Alectra Utilities Corporation 2020 1005 Cash 10282442.31 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2020 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2020 1100 Customer Accounts Receivable 292427412.56 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2020 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2020 1104 Accounts Receivable - Recoverable Work 39162641.44 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2020 1110 Other Accounts Receivable 33990563.88 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2020 1120 Accrued Utility Revenues 246921742.51 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -49082191.13 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2020 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2020 1150 Rents Receivable 5898128.21 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2020 1180 Prepayments 16960889.41 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Alectra Utilities Corporation 2020 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Alectra Utilities Corporation 2020 1200 Accounts Receivable from Associated Companies 14066700.46 4. Inter-Company Receivables (1200 - 1210) Alectra Utilities Corporation 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Alectra Utilities Corporation 2020 1305 Fuel Stock 8940.88 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2020 1330 Plant Materials and Operating Supplies 30857895.92 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2020 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2020 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 2020 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2020 1481 Investment in Equity - Accounted Joint Venture 3962900.0 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2020 1495 Deferred Taxes - Non-Current Assets 116165364.13 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Alectra Utilities Corporation 2020 1508 Other Regulatory Assets -3656851.93 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 145464.5 Alectra Utilities Corporation 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized -63162.1 Alectra Utilities Corporation 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 58084607.02 Alectra Utilities Corporation 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized -9967294.97 Alectra Utilities Corporation 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 6419329.19 Alectra Utilities Corporation 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -6151889.31 Alectra Utilities Corporation 2020 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Alectra Utilities Corporation 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Alectra Utilities Corporation 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Alectra Utilities Corporation 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Alectra Utilities Corporation 2020 1518 RCVARetail 1529234.6 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Alectra Utilities Corporation 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -161252.03 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2020 1525 Miscellaneous Deferred Debits 4552.82 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2020 1531 Renewable Connection Capital Deferral Account 942564.33 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2020 1532 Renewable Connection OM&A Deferral Account 710817.25 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2020 1533 Renewable Generation Connection Funding Adder Deferral Account -747029.25 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Alectra Utilities Corporation 2020 1535 Smart Grid OM&A Deferral Account 2937825.65 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2020 1536 Smart Grid Funding Adder Deferral Account -6886.18 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Alectra Utilities Corporation 2020 1548 RCVASTR 564138.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2020 1550 LV Variance Account 16749267.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2020 1551 Smart Metering Entity Charge Variance Account -696333.35 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 433596.72 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 433596.72 Alectra Utilities Corporation 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Alectra Utilities Corporation 2020 1557 Meter Cost Deferral Account 10045651.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Alectra Utilities Corporation 2020 1568 LRAM Variance Account 26814937.09 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized Alectra Utilities Corporation 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Alectra Utilities Corporation 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Alectra Utilities Corporation 2020 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Alectra Utilities Corporation 2020 1580 RSVA - Wholesale Market Service Charge -22839244.23 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -68675.69 Alectra Utilities Corporation 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -2534364.37 Alectra Utilities Corporation 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized Alectra Utilities Corporation 2020 1584 RSVA - Retail Transmission Network Charge 7175509.56 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2020 1586 RSVA - Retail Transmission Connection Charge -3228245.43 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2020 1588 RSVA - Power (excluding Global Adjustment) 5426990.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2020 1589 RSVA - Global Adjustment 27357055.4 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -16111300.74 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Alectra Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Alectra Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Alectra Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Alectra Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Alectra Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Alectra Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Alectra Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Alectra Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Alectra Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Alectra Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Alectra Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Alectra Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Alectra Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -2328613.12 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1609 Capital Contributions Paid 101439741.59 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1610 Miscellaneous Intangible Plant 750448531.88 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1611 Computer Software 167556396.06 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1612 Land Rights 3637561.16 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1805 Land 32335358.47 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1808 Buildings and Fixtures 51818184.12 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 136430604.07 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 164390576.77 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1830 Poles, Towers and Fixtures 532319393.75 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1835 Overhead Conductors and Devices 474248766.41 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1840 Underground Conduit 458971500.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1845 Underground Conductors and Devices 919675392.41 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1850 Line Transformers 538393161.34 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1855 Services 373682242.77 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1860 Meters 290792745.05 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1875 Street Lighting and Signal Systems 1091911.08 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1908 Buildings and Fixtures 129183547.41 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1915 Office Furniture and Equipment 10638707.33 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1920 Computer Equipment - Hardware 22970582.38 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1930 Transportation Equipment 78757497.89 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1935 Stores Equipment 237981.52 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1940 Tools, Shop and Garage Equipment 11216525.59 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1945 Measurement and Testing Equipment 1774590.09 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1955 Communication Equipment 4416296.32 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1960 Miscellaneous Equipment 8274840.87 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1970 Load Management Controls - Customer Premises 136371.49 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1980 System Supervisory Equipment 39290031.39 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1985 Sentinel Lighting Rental Units 6157.08 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 1995 Contributions and Grants - Credit -60352923.62 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 2005 Property Under Finance Leases 17470946.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 2055 Construction Work in Progress--Electric 153817131.58 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 2070 Other Utility Plant 398.14 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 4013823.7 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 4013823.7 Alectra Utilities Corporation 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -943345221.47 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -123294279.87 Alectra Utilities Corporation 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -80711526.17 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2020 2160 Accumulated Depreciation of Other Utility Plant -398.38 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -3367204.82 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2020 2205 Accounts Payable -327702620.17 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2020 2208 Customer Credit Balances -1575744.45 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2020 2210 Customer Deposits -57271927.79 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2020 2220 Miscellaneous Current and Accrued Liabilities -70548588.59 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2020 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 2020 2240 Accounts Payable to Associated Companies -58562365.98 16. Inter-Company Payables (2240 | 2242) Alectra Utilities Corporation 2020 2242 Notes Payable to Associated Companies -318000000.0 16. Inter-Company Payables (2240 | 2242) Alectra Utilities Corporation 2020 2250 Debt Retirement Charges( DRC) Payable 2652.58 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2020 2260 Current Long Term Debt -110000000.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Alectra Utilities Corporation 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2020 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 2020 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 2020 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 2020 2285 Obligations Under Finance Leases - Current -2923185.31 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2020 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Alectra Utilities Corporation 2020 2290 Commodity Taxes 1273236.85 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Alectra Utilities Corporation 2020 2292 Payroll Deductions / Expenses Payable -3467126.75 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -2460900.89 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2020 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 2020 2306 OPEB Liability -103928875.18 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2020 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2020 2310 Vested Sick Leave Liability -1874175.7 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2020 2315 Accumulated Provision for Rate Refunds 9361.72 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2020 2320 Other Miscellaneous Non-Current Liabilities -458324.87 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2020 2325 Obligations Under Finance Lease - Non-Current -16649218.99 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2020 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 2020 2335 Non-Current Customer Deposits -245105.24 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2020 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2020 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 2020 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2020 2350 Deferred Tax - Non-Current Liability -82920830.74 24. Deferred Taxes (1495 | 2350) Credit Alectra Utilities Corporation 2020 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Alectra Utilities Corporation 2020 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 2020 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 2020 2425 Other Deferred Credits 0.0 0. Uncategorized Alectra Utilities Corporation 2020 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 2020 2440 Deferred Revenues -467851507.21 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2020 2505 Debentures Outstanding - Long Term -95000000.0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2020 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2020 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2020 2550 Advances from Associated Companies -1662727626.62 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Alectra Utilities Corporation 2020 3005 Common Shares Issued -632907327.71 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2020 3010 Contributed Surplus -838753495.12 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2020 3030 Miscellaneous Paid-In Capital -48769122.59 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2020 3045 Unappropriated Retained Earnings -167002303.02 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2020 3046 Balance Transferred From Income -111696164.180001 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2020 3049 Dividends Payable-Common Shares 79724987.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2020 3055 Adjustment to Retained Earnings -117667194.54 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Alectra Utilities Corporation 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2020 3090 Accumulated Other Comprehensive Income 17870015.81 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2020 4006 Residential Energy Sales -1063503152.86 0. Uncategorized Alectra Utilities Corporation 2020 4010 Commercial Energy Sales 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4015 Industrial Energy Sales 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4020 Energy Sales to Large Users -190018743.71 0. Uncategorized Alectra Utilities Corporation 2020 4025 Street Lighting Energy Sales -12879740.36 0. Uncategorized Alectra Utilities Corporation 2020 4030 Sentinel Lighting Energy Sales -76277.41 0. Uncategorized Alectra Utilities Corporation 2020 4035 General Energy Sales -1614932546.43 0. Uncategorized Alectra Utilities Corporation 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4050 Revenue Adjustment 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4055 Energy Sales For Retailers/Others -40528471.29 0. Uncategorized Alectra Utilities Corporation 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4062 Billed WMS -77084324.22 0. Uncategorized Alectra Utilities Corporation 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4066 Billed NW -186474875.8 0. Uncategorized Alectra Utilities Corporation 2020 4068 Billed CN -139713941.51 0. Uncategorized Alectra Utilities Corporation 2020 4075 Billed - LV -5480538.69 0. Uncategorized Alectra Utilities Corporation 2020 4076 Billed – Smart Metering Entity Charge -6966862.4 0. Uncategorized Alectra Utilities Corporation 2020 4080 Distribution Services Revenue -567145168.03 0. Uncategorized Alectra Utilities Corporation 2020 4082 Retail Services Revenues -352727.91 0. Uncategorized Alectra Utilities Corporation 2020 4084 Service Transaction Requests (STR) Revenues -13983.09 0. Uncategorized Alectra Utilities Corporation 2020 4086 SSS Administration Revenue -3131232.89 0. Uncategorized Alectra Utilities Corporation 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4210 Rent from Electric Property -3553620.07 0. Uncategorized Alectra Utilities Corporation 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4220 Other Electric Revenues 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4225 Late Payment Charges -6011376.58 0. Uncategorized Alectra Utilities Corporation 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4235 Miscellaneous Service Revenues -8768811.72 0. Uncategorized Alectra Utilities Corporation 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4305 Regulatory Debits 7676245.71 0. Uncategorized Alectra Utilities Corporation 2020 4310 Regulatory Credits -2090468.73 0. Uncategorized Alectra Utilities Corporation 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4325 Revenues from Merchandise 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4355 Gain on Disposition of Utility and Other Property -9354.76 0. Uncategorized Alectra Utilities Corporation 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4360 Loss on Disposition of Utility and Other Property -524896.13 0. Uncategorized Alectra Utilities Corporation 2020 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4375 Revenues from Non Rate-Regulated Utility Operations -34976061.43 0. Uncategorized Alectra Utilities Corporation 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -421867.4 Alectra Utilities Corporation 2020 4380 Expenses of Non Rate-Regulated Utility Operations 27389981.7 0. Uncategorized Alectra Utilities Corporation 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 272705.63 Alectra Utilities Corporation 2020 4385 Non Rate-Regulated Utility Rental Income -203650.19 0. Uncategorized Alectra Utilities Corporation 2020 4390 Miscellaneous Non-Operating Income -5240980.48 0. Uncategorized Alectra Utilities Corporation 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4405 Interest and Dividend Income -1784566.84 0. Uncategorized Alectra Utilities Corporation 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4510 Fuel 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4515 Steam Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4530 Electric Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4535 Water For Power 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4540 Water Power Taxes 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4550 Generation Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4560 Rents 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4705 Power Purchased 1628605783.37 0. Uncategorized Alectra Utilities Corporation 2020 4707 Charges - Global Adjustment 1293333148.69 0. Uncategorized Alectra Utilities Corporation 2020 4708 Charges-WMS 77084324.22 0. Uncategorized Alectra Utilities Corporation 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4712 Charges-One-Time 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4714 Charges-NW 186474875.8 0. Uncategorized Alectra Utilities Corporation 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4716 Charges-CN 139713941.51 0. Uncategorized Alectra Utilities Corporation 2020 4720 Other Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4750 Charges - LV 5480538.69 0. Uncategorized Alectra Utilities Corporation 2020 4751 Charges – Smart Metering Entity Charge 6966862.4 0. Uncategorized Alectra Utilities Corporation 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4810 Load Dispatching 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4850 Rents 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Alectra Utilities Corporation 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2020 5005 Operation Supervision and Engineering 13134166.3 0. Uncategorized Alectra Utilities Corporation 2020 5010 Load Dispatching 9757046.48 0. Uncategorized Alectra Utilities Corporation 2020 5012 Station Buildings and Fixtures Expense 307.99 0. Uncategorized Alectra Utilities Corporation 2020 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Alectra Utilities Corporation 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2020 5016 Distribution Station Equipment - Operation Labour 1331438.22 0. Uncategorized Alectra Utilities Corporation 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 1115604.48 0. Uncategorized Alectra Utilities Corporation 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 22431925.87 0. Uncategorized Alectra Utilities Corporation 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 5852097.49 0. Uncategorized Alectra Utilities Corporation 2020 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Alectra Utilities Corporation 2020 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Alectra Utilities Corporation 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 9561286.89 0. Uncategorized Alectra Utilities Corporation 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 8873634.07 0. Uncategorized Alectra Utilities Corporation 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Alectra Utilities Corporation 2020 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Alectra Utilities Corporation 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2020 5065 Meter Expense 3441224.13 0. Uncategorized Alectra Utilities Corporation 2020 5070 Customer Premises - Operation Labour 1813060.53 0. Uncategorized Alectra Utilities Corporation 2020 5075 Customer Premises - Materials and Expenses 4518178.61 0. Uncategorized Alectra Utilities Corporation 2020 5085 Miscellaneous Distribution Expense 2306031.63 0. Uncategorized Alectra Utilities Corporation 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Alectra Utilities Corporation 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Alectra Utilities Corporation 2020 5096 Other Rent 0.0 0. Uncategorized Alectra Utilities Corporation 2020 5105 Maintenance Supervision and Engineering 13706946.38 0. Uncategorized Alectra Utilities Corporation 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 1336244.66 0. Uncategorized Alectra Utilities Corporation 2020 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Alectra Utilities Corporation 2020 5114 Maintenance of Distribution Station Equipment 4707983.78 0. Uncategorized Alectra Utilities Corporation 2020 5120 Maintenance of Poles, Towers and Fixtures 435846.96 0. Uncategorized Alectra Utilities Corporation 2020 5125 Maintenance of Overhead Conductors and Devices 101465.41 0. Uncategorized Alectra Utilities Corporation 2020 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Alectra Utilities Corporation 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 5098817.33 0. Uncategorized Alectra Utilities Corporation 2020 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Alectra Utilities Corporation 2020 5150 Maintenance of Underground Conductors and Devices 1038432.61 0. Uncategorized Alectra Utilities Corporation 2020 5155 Maintenance of Underground Services 231878.26 0. Uncategorized Alectra Utilities Corporation 2020 5160 Maintenance of Line Transformers 78077.81 0. Uncategorized Alectra Utilities Corporation 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Alectra Utilities Corporation 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Alectra Utilities Corporation 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2020 5175 Maintenance of Meters 27628.25 0. Uncategorized Alectra Utilities Corporation 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Alectra Utilities Corporation 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Alectra Utilities Corporation 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Alectra Utilities Corporation 2020 5210 Transmission Charges 0.0 0. Uncategorized Alectra Utilities Corporation 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Alectra Utilities Corporation 2020 5305 Supervision 2089229.65 0. Uncategorized Alectra Utilities Corporation 2020 5310 Meter Reading Expense 110665.7 0. Uncategorized Alectra Utilities Corporation 2020 5315 Customer Billing 28891002.33 0. Uncategorized Alectra Utilities Corporation 2020 5320 Collecting 5020949.62 0. Uncategorized Alectra Utilities Corporation 2020 5325 Collecting- Cash Over and Short 1014.72 0. Uncategorized Alectra Utilities Corporation 2020 5330 Collection Charges 14014.53 0. Uncategorized Alectra Utilities Corporation 2020 5335 Bad Debt Expense 27409815.05 0. Uncategorized Alectra Utilities Corporation 2020 5340 Miscellaneous Customer Accounts Expenses 184144.14 0. Uncategorized Alectra Utilities Corporation 2020 5405 Supervision 829193.19 0. Uncategorized Alectra Utilities Corporation 2020 5410 Community Relations - Sundry 3434679.11 0. Uncategorized Alectra Utilities Corporation 2020 5415 Energy Conservation 182058.47 0. Uncategorized Alectra Utilities Corporation 2020 5420 Community Safety Program 0.0 0. Uncategorized Alectra Utilities Corporation 2020 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2020 5505 Supervision 0.0 0. Uncategorized Alectra Utilities Corporation 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2020 5515 Advertising Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2020 5605 Executive Salaries and Expenses 5969456.93 0. Uncategorized Alectra Utilities Corporation 2020 5610 Management Salaries and Expenses 38359974.33 0. Uncategorized Alectra Utilities Corporation 2020 5615 General Administrative Salaries and Expenses 8709241.99 0. Uncategorized Alectra Utilities Corporation 2020 5620 Office Supplies and Expenses 17272257.54 0. Uncategorized Alectra Utilities Corporation 2020 5625 Administrative Expense Transferred/Credit -14279773.43 0. Uncategorized Alectra Utilities Corporation 2020 5630 Outside Services Employed 2992982.76 0. Uncategorized Alectra Utilities Corporation 2020 5635 Property Insurance 0.0 0. Uncategorized Alectra Utilities Corporation 2020 5640 Injuries and Damages 0.0 0. Uncategorized Alectra Utilities Corporation 2020 5645 OMERS Pensions and Benefits 1205679.48 0. Uncategorized Alectra Utilities Corporation 2020 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Alectra Utilities Corporation 2020 5647 Employee Sick Leave 0.0 0. Uncategorized Alectra Utilities Corporation 2020 5650 Franchise Requirements 0.0 0. Uncategorized Alectra Utilities Corporation 2020 5655 Regulatory Expenses 3342153.29 0. Uncategorized Alectra Utilities Corporation 2020 5660 General Advertising Expenses 17030.26 0. Uncategorized Alectra Utilities Corporation 2020 5665 Miscellaneous General Expenses 4010036.85 0. Uncategorized Alectra Utilities Corporation 2020 5670 Rent 1360152.75 0. Uncategorized Alectra Utilities Corporation 2020 5672 Lease Payment Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2020 5675 Maintenance of General Plant 25809993.22 0. Uncategorized Alectra Utilities Corporation 2020 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Alectra Utilities Corporation 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Alectra Utilities Corporation 2020 5695 OM&A Contra 0.0 0. Uncategorized Alectra Utilities Corporation 2020 5705 Depreciation Expense - Property Plant, and Equipment 121048507.56 0. Uncategorized Alectra Utilities Corporation 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2020 5715 Amortization of Intangible Assets 20425061.13 0. Uncategorized Alectra Utilities Corporation 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Alectra Utilities Corporation 2020 5725 Miscellaneous Depreciation 76713.6 0. Uncategorized Alectra Utilities Corporation 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Alectra Utilities Corporation 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Alectra Utilities Corporation 2020 6005 Interest on Long Term Debt 4598119.45 0. Uncategorized Alectra Utilities Corporation 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Alectra Utilities Corporation 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Alectra Utilities Corporation 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Alectra Utilities Corporation 2020 6030 Interest on Debt to Associated Companies 66063845.77 0. Uncategorized Alectra Utilities Corporation 2020 6035 Other Interest Expense 4184319.72 0. Uncategorized Alectra Utilities Corporation 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -4665311.27 0. Uncategorized Alectra Utilities Corporation 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Alectra Utilities Corporation 2020 6045 Interest Expense on Finance Capital Lease Obligations 1004236.05 0. Uncategorized Alectra Utilities Corporation 2020 6105 Taxes Other Than Income Taxes 2644973.37 0. Uncategorized Alectra Utilities Corporation 2020 6110 Income Taxes 1961773.63 0. Uncategorized Alectra Utilities Corporation 2020 6115 Provision for Deferred Taxes - Income Statement -4785348.71 0. Uncategorized Alectra Utilities Corporation 2020 6205 Donations 652340.34 0. Uncategorized Alectra Utilities Corporation 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 679168.5 Alectra Utilities Corporation 2020 6210 Life Insurance 0.0 0. Uncategorized Alectra Utilities Corporation 2020 6215 Penalties 0.0 0. Uncategorized Alectra Utilities Corporation 2020 6225 Other Deductions 0.0 0. Uncategorized Alectra Utilities Corporation 2020 6305 Unusual Income 0.0 0. Uncategorized Alectra Utilities Corporation 2020 6310 Unusual Deductions 0.0 0. Uncategorized Alectra Utilities Corporation 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Alectra Utilities Corporation 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Alectra Utilities Corporation 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Alectra Utilities Corporation 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Alectra Utilities Corporation 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Alectra Utilities Corporation 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 4566092.89 0. Uncategorized Alectra Utilities Corporation 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Alectra Utilities Corporation 2020 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Alectra Utilities Corporation 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Algoma Power Inc. 2020 1005 Cash 1822126.81 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2020 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2020 1100 Customer Accounts Receivable 2282645.92 2. Receivables (1100 - 1170) Algoma Power Inc. 2020 1102 Accounts Receivable - Services -21524.75 2. Receivables (1100 - 1170) Algoma Power Inc. 2020 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Algoma Power Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 125683.94 2. Receivables (1100 - 1170) Algoma Power Inc. 2020 1110 Other Accounts Receivable 606201.13 2. Receivables (1100 - 1170) Algoma Power Inc. 2020 1120 Accrued Utility Revenues 3070054.68 2. Receivables (1100 - 1170) Algoma Power Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -136058.24 2. Receivables (1100 - 1170) Algoma Power Inc. 2020 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Algoma Power Inc. 2020 1150 Rents Receivable 381587.5 2. Receivables (1100 - 1170) Algoma Power Inc. 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Algoma Power Inc. 2020 1180 Prepayments 243300.96 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Algoma Power Inc. 2020 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Algoma Power Inc. 2020 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Algoma Power Inc. 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Algoma Power Inc. 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Algoma Power Inc. 2020 1330 Plant Materials and Operating Supplies 52311.55 3. Inventory (1305 - 1350) Algoma Power Inc. 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Algoma Power Inc. 2020 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Algoma Power Inc. 2020 1405 Long Term Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2020 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. 2020 1460 Other Non-Current Assets 525312.69 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2020 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. 2020 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2020 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Algoma Power Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Algoma Power Inc. 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Algoma Power Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Algoma Power Inc. 2020 1508 Other Regulatory Assets -5725192.87 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -2341.76 Algoma Power Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Algoma Power Inc. 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Algoma Power Inc. 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Algoma Power Inc. 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Algoma Power Inc. 2020 1518 RCVARetail 0.0 0. Uncategorized Algoma Power Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Algoma Power Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -40763.45 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Algoma Power Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Algoma Power Inc. 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Algoma Power Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Algoma Power Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Algoma Power Inc. 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Algoma Power Inc. 2020 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized Algoma Power Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Algoma Power Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Algoma Power Inc. 2020 1548 RCVASTR 0.0 0. Uncategorized Algoma Power Inc. 2020 1550 LV Variance Account 0.0 0. Uncategorized Algoma Power Inc. 2020 1551 Smart Metering Entity Charge Variance Account -6901.31 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Algoma Power Inc. 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2020 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized Algoma Power Inc. 2020 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Algoma Power Inc. 2020 1560 Deferred Development Costs 0.0 0. Uncategorized Algoma Power Inc. 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Algoma Power Inc. 2020 1568 LRAM Variance Account 737.32 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized Algoma Power Inc. 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Algoma Power Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Algoma Power Inc. 2020 1576 CGAAP Accounting Changes 84971.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2020 1580 RSVA - Wholesale Market Service Charge -226585.75 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -523.73 Algoma Power Inc. 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -26695.04 Algoma Power Inc. 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized Algoma Power Inc. 2020 1584 RSVA - Retail Transmission Network Charge 166751.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2020 1586 RSVA - Retail Transmission Connection Charge 33462.13 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) 382213.84 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2020 1589 RSVA - Global Adjustment -99790.88 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2020 1592 2006 PILs & Taxes Variance -275611.37 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Algoma Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Algoma Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Algoma Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Algoma Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Algoma Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Algoma Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Algoma Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Algoma Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Algoma Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Algoma Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Algoma Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Algoma Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Algoma Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 749214.25 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1805 Land 710903.06 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1806 Land Rights 21327454.37 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1808 Buildings and Fixtures 2896250.48 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 14718702.08 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1830 Poles, Towers and Fixtures 69150708.31 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1835 Overhead Conductors and Devices 46272203.23 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1840 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1845 Underground Conductors and Devices 1961384.5 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1850 Line Transformers 13730979.57 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1855 Services 3361905.9 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1860 Meters 5381820.85 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1865 Other Installations on Customer's Premises 194063.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1875 Street Lighting and Signal Systems 16522.64 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1910 Leasehold Improvements 83384.25 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1915 Office Furniture and Equipment 369233.41 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1920 Computer Equipment - Hardware 986641.39 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1925 Computer Software 3100863.82 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1930 Transportation Equipment 5365031.63 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1940 Tools, Shop and Garage Equipment 1974507.13 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1945 Measurement and Testing Equipment 242447.32 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1955 Communication Equipment 483649.69 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1960 Miscellaneous Equipment 590600.26 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1980 System Supervisory Equipment 146422.38 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 1995 Contributions and Grants - Credit -1380359.84 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 2055 Construction Work in Progress--Electric 6571473.77 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 2075 Non-Utility Property Owned or Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Algoma Power Inc. 2020 2105 Accumulated Amortization of Electric Utility Plan - PP&E -69170671.11 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -4678970.35 Algoma Power Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -9208846.19 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2020 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2020 2180 Accumulated Amortization of Non-Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2020 2205 Accounts Payable -2881488.51 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2020 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2020 2210 Current Portion of Customer Deposits -102107.81 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -3479438.04 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2020 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. 2020 2240 Accounts Payable to Associated Companies -4284954.2 16. Inter-Company Payables (2240 | 2242) Algoma Power Inc. 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Algoma Power Inc. 2020 2250 Debt Retirement Charges( DRC) Payable -81.7 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2020 2256 Independent Market Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2020 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. 2020 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. 2020 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2020 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. 2020 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. 2020 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. 2020 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2020 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Algoma Power Inc. 2020 2290 Commodity Taxes 65169.87 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Algoma Power Inc. 2020 2292 Payroll Deductions / Expenses Payable -38058.32 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -277633.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2020 2296 Future Income Taxes - Current 0.0 0. Uncategorized Algoma Power Inc. 2020 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. 2020 2306 Employee Future Benefits -6274398.39 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Algoma Power Inc. 2020 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. 2020 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. 2020 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. 2020 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. 2020 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. 2020 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. 2020 2330 Development Charge Fund 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2020 2335 Long Term Customer Deposits -263523.17 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2020 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2020 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. 2020 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. 2020 2350 Future Income Tax - Non-Current 8592096.34 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2020 2405 Other Regulatory Liabilities 0.0 0. Uncategorized Algoma Power Inc. 2020 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. 2020 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. 2020 2425 Other Deferred Credits -418429.52 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2020 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. 2020 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2020 2520 Other Long Term Debt -52000000.0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2020 2525 Term Bank Loans - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2020 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Algoma Power Inc. 2020 2550 Advances from Associated Companies -12750000.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Algoma Power Inc. 2020 3005 Common Shares Issued -44007780.99 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2020 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2020 3045 Unappropriated Retained Earnings -1526029.28 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2020 3046 Balance Transferred From Income -4224765.91 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2020 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2020 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2020 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Algoma Power Inc. 2020 4006 Residential Energy Sales -13101241.69 0. Uncategorized Algoma Power Inc. 2020 4010 Commercial Energy Sales -3344494.26 0. Uncategorized Algoma Power Inc. 2020 4015 Industrial Energy Sales -8753472.05 0. Uncategorized Algoma Power Inc. 2020 4020 Energy Sales to Large Users 0.0 0. Uncategorized Algoma Power Inc. 2020 4025 Street Lighting Energy Sales -60784.11 0. Uncategorized Algoma Power Inc. 2020 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Algoma Power Inc. 2020 4035 General Energy Sales -47015.24 0. Uncategorized Algoma Power Inc. 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Algoma Power Inc. 2020 4050 Revenue Adjustment 0.0 0. Uncategorized Algoma Power Inc. 2020 4055 Energy Sales for Resale -1011562.55 0. Uncategorized Algoma Power Inc. 2020 4060 Interdepartmental Energy Sales -17077.47 0. Uncategorized Algoma Power Inc. 2020 4062 Billed WMS -802288.97 0. Uncategorized Algoma Power Inc. 2020 4064 Billed One-Time 0.0 0. Uncategorized Algoma Power Inc. 2020 4066 Billed NW -1594367.63 0. Uncategorized Algoma Power Inc. 2020 4068 Billed CN -1357592.86 0. Uncategorized Algoma Power Inc. 2020 4075 Billed - LV 0.0 0. Uncategorized Algoma Power Inc. 2020 4076 Billed – Smart Metering Entity Charge -79904.88 0. Uncategorized Algoma Power Inc. 2020 4080 Distribution Services Revenue -25104446.04 0. Uncategorized Algoma Power Inc. 2020 4082 Retail Services Revenues -8762.65 0. Uncategorized Algoma Power Inc. 2020 4084 Service Transaction Requests (STR) Revenues -102.96 0. Uncategorized Algoma Power Inc. 2020 4086 SSS Administration Revenue -36277.75 0. Uncategorized Algoma Power Inc. 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Algoma Power Inc. 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Algoma Power Inc. 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Algoma Power Inc. 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized Algoma Power Inc. 2020 4210 Rent from Electric Property -475949.75 0. Uncategorized Algoma Power Inc. 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized Algoma Power Inc. 2020 4220 Other Electric Revenues -7743.76 0. Uncategorized Algoma Power Inc. 2020 4225 Late Payment Charges -22104.44 0. Uncategorized Algoma Power Inc. 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized Algoma Power Inc. 2020 4235 Miscellaneous Service Revenues -86849.27 0. Uncategorized Algoma Power Inc. 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized Algoma Power Inc. 2020 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized Algoma Power Inc. 2020 4305 Regulatory Debits 123552.0 0. Uncategorized Algoma Power Inc. 2020 4310 Regulatory Credits 0.0 0. Uncategorized Algoma Power Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Algoma Power Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Algoma Power Inc. 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Algoma Power Inc. 2020 4325 Revenues from Merchandise Jobbing, Etc. -36994.11 0. Uncategorized Algoma Power Inc. 2020 4330 Costs and Expenses of Merchandising Jobbing, Etc. 36269.19 0. Uncategorized Algoma Power Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Algoma Power Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Algoma Power Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Algoma Power Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Algoma Power Inc. 2020 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Algoma Power Inc. 2020 4360 Loss on Disposition of Utility and Other Property 94774.27 0. Uncategorized Algoma Power Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Algoma Power Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Algoma Power Inc. 2020 4375 Revenues from Non-Utility Operations 0.0 0. Uncategorized Algoma Power Inc. 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2020 4380 Expenses of Non-Utility Operations 0.0 0. Uncategorized Algoma Power Inc. 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2020 4385 Non-Utility Rental Income 0.0 0. Uncategorized Algoma Power Inc. 2020 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Algoma Power Inc. 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Algoma Power Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 551.92 0. Uncategorized Algoma Power Inc. 2020 4405 Interest and Dividend Income -24403.5 0. Uncategorized Algoma Power Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Algoma Power Inc. 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Algoma Power Inc. 2020 4510 Fuel 0.0 0. Uncategorized Algoma Power Inc. 2020 4515 Steam Expense 0.0 0. Uncategorized Algoma Power Inc. 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Algoma Power Inc. 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Algoma Power Inc. 2020 4530 Electric Expense 0.0 0. Uncategorized Algoma Power Inc. 2020 4535 Water For Power 0.0 0. Uncategorized Algoma Power Inc. 2020 4540 Water Power Taxes 0.0 0. Uncategorized Algoma Power Inc. 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Algoma Power Inc. 2020 4550 Generation Expense 0.0 0. Uncategorized Algoma Power Inc. 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Algoma Power Inc. 2020 4560 Rents 0.0 0. Uncategorized Algoma Power Inc. 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Algoma Power Inc. 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Algoma Power Inc. 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Algoma Power Inc. 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Algoma Power Inc. 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Algoma Power Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Algoma Power Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Algoma Power Inc. 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Algoma Power Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Algoma Power Inc. 2020 4705 Power Purchased 18497291.18 0. Uncategorized Algoma Power Inc. 2020 4707 Charges - Global Adjustment 7838356.19 0. Uncategorized Algoma Power Inc. 2020 4708 Charges-WMS 802288.97 0. Uncategorized Algoma Power Inc. 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized Algoma Power Inc. 2020 4712 Charges-One-Time 0.0 0. Uncategorized Algoma Power Inc. 2020 4714 Charges-NW 1594367.63 0. Uncategorized Algoma Power Inc. 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Algoma Power Inc. 2020 4716 Charges-CN 1357592.86 0. Uncategorized Algoma Power Inc. 2020 4720 Other Expenses 0.0 0. Uncategorized Algoma Power Inc. 2020 4725 Competition Transition Expense 0.0 0. Uncategorized Algoma Power Inc. 2020 4750 Charges - LV 0.0 0. Uncategorized Algoma Power Inc. 2020 4751 Charges – Smart Metering Entity Charge 79904.88 0. Uncategorized Algoma Power Inc. 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Algoma Power Inc. 2020 4810 Load Dispatching 0.0 0. Uncategorized Algoma Power Inc. 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Algoma Power Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Algoma Power Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Algoma Power Inc. 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Algoma Power Inc. 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Algoma Power Inc. 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Algoma Power Inc. 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Algoma Power Inc. 2020 4850 Rents 0.0 0. Uncategorized Algoma Power Inc. 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Algoma Power Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Algoma Power Inc. 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Algoma Power Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Algoma Power Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Algoma Power Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Algoma Power Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Algoma Power Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Algoma Power Inc. 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Algoma Power Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Algoma Power Inc. 2020 5005 Operation Supervision and Engineering 122914.96 0. Uncategorized Algoma Power Inc. 2020 5010 Load Dispatching 131696.73 0. Uncategorized Algoma Power Inc. 2020 5012 Station Buildings and Fixtures Expense 63113.18 0. Uncategorized Algoma Power Inc. 2020 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Algoma Power Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Algoma Power Inc. 2020 5016 Distribution Station Equipment - Operation Labour 18796.54 0. Uncategorized Algoma Power Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 2060.76 0. Uncategorized Algoma Power Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 113821.23 0. Uncategorized Algoma Power Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 139493.17 0. Uncategorized Algoma Power Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 99782.95 0. Uncategorized Algoma Power Inc. 2020 5035 Overhead Distribution Transformers- Operation 535.68 0. Uncategorized Algoma Power Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 16599.16 0. Uncategorized Algoma Power Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Algoma Power Inc. 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Algoma Power Inc. 2020 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Algoma Power Inc. 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Algoma Power Inc. 2020 5065 Meter Expense 201899.81 0. Uncategorized Algoma Power Inc. 2020 5070 Customer Premises - Operation Labour 147224.29 0. Uncategorized Algoma Power Inc. 2020 5075 Customer Premises - Materials and Expenses 40577.61 0. Uncategorized Algoma Power Inc. 2020 5085 Miscellaneous Distribution Expense 359814.86 0. Uncategorized Algoma Power Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Algoma Power Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 20318.19 0. Uncategorized Algoma Power Inc. 2020 5096 Other Rent 2791.0 0. Uncategorized Algoma Power Inc. 2020 5105 Maintenance Supervision and Engineering 96521.06 0. Uncategorized Algoma Power Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Algoma Power Inc. 2020 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Algoma Power Inc. 2020 5114 Maintenance of Distribution Station Equipment 25875.55 0. Uncategorized Algoma Power Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 113694.48 0. Uncategorized Algoma Power Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 955409.68 0. Uncategorized Algoma Power Inc. 2020 5130 Maintenance of Overhead Services 206923.07 0. Uncategorized Algoma Power Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 3595162.02 0. Uncategorized Algoma Power Inc. 2020 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Algoma Power Inc. 2020 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Algoma Power Inc. 2020 5155 Maintenance of Underground Services 0.0 0. Uncategorized Algoma Power Inc. 2020 5160 Maintenance of Line Transformers 28567.34 0. Uncategorized Algoma Power Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Algoma Power Inc. 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Algoma Power Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Algoma Power Inc. 2020 5175 Maintenance of Meters 574224.89 0. Uncategorized Algoma Power Inc. 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Algoma Power Inc. 2020 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Algoma Power Inc. 2020 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Algoma Power Inc. 2020 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Algoma Power Inc. 2020 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Algoma Power Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Algoma Power Inc. 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Algoma Power Inc. 2020 5210 Transmission Charges 0.0 0. Uncategorized Algoma Power Inc. 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Algoma Power Inc. 2020 5305 Supervision 100657.06 0. Uncategorized Algoma Power Inc. 2020 5310 Meter Reading Expense 136231.63 0. Uncategorized Algoma Power Inc. 2020 5315 Customer Billing 227714.43 0. Uncategorized Algoma Power Inc. 2020 5320 Collecting 167706.59 0. Uncategorized Algoma Power Inc. 2020 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Algoma Power Inc. 2020 5330 Collection Charges 0.0 0. Uncategorized Algoma Power Inc. 2020 5335 Bad Debt Expense 98827.92 0. Uncategorized Algoma Power Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 220656.81 0. Uncategorized Algoma Power Inc. 2020 5405 Supervision 0.0 0. Uncategorized Algoma Power Inc. 2020 5410 Community Relations - Sundry 6845.54 0. Uncategorized Algoma Power Inc. 2020 5415 Energy Conservation 0.0 0. Uncategorized Algoma Power Inc. 2020 5420 Community Safety Program 0.0 0. Uncategorized Algoma Power Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 27556.38 0. Uncategorized Algoma Power Inc. 2020 5505 Supervision 0.0 0. Uncategorized Algoma Power Inc. 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Algoma Power Inc. 2020 5515 Advertising Expense 0.0 0. Uncategorized Algoma Power Inc. 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Algoma Power Inc. 2020 5605 Executive Salaries and Expenses 559544.56 0. Uncategorized Algoma Power Inc. 2020 5610 Management Salaries and Expenses 484889.19 0. Uncategorized Algoma Power Inc. 2020 5615 General Administrative Salaries and Expenses 2341635.57 0. Uncategorized Algoma Power Inc. 2020 5620 Office Supplies and Expenses 137521.48 0. Uncategorized Algoma Power Inc. 2020 5625 Administrative Expense Transferred/Credit -628155.25 0. Uncategorized Algoma Power Inc. 2020 5630 Outside Services Employed 497880.62 0. Uncategorized Algoma Power Inc. 2020 5635 Property Insurance 53460.3 0. Uncategorized Algoma Power Inc. 2020 5640 Injuries and Damages 0.0 0. Uncategorized Algoma Power Inc. 2020 5645 Employee Pensions and Benefits 209074.48 0. Uncategorized Algoma Power Inc. 2020 5650 Franchise Requirements 0.0 0. Uncategorized Algoma Power Inc. 2020 5655 Regulatory Expenses 135509.95 0. Uncategorized Algoma Power Inc. 2020 5660 General Advertising Expenses 4621.22 0. Uncategorized Algoma Power Inc. 2020 5665 Miscellaneous General Expenses 36916.72 0. Uncategorized Algoma Power Inc. 2020 5670 Rent 266504.92 0. Uncategorized Algoma Power Inc. 2020 5675 Maintenance of General Plant 1144471.73 0. Uncategorized Algoma Power Inc. 2020 5680 Electrical Safety Authority Fees 18233.0 0. Uncategorized Algoma Power Inc. 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Algoma Power Inc. 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Algoma Power Inc. 2020 5695 OM&A Contra 0.0 0. Uncategorized Algoma Power Inc. 2020 5705 Amortization Expense - Property Plant, and Equipment 3159210.31 0. Uncategorized Algoma Power Inc. 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Algoma Power Inc. 2020 5715 Amortization of Intangibles and Other Electric Plant 765038.53 0. Uncategorized Algoma Power Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Algoma Power Inc. 2020 5725 Miscellaneous Amortization 0.0 0. Uncategorized Algoma Power Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Algoma Power Inc. 2020 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Algoma Power Inc. 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Algoma Power Inc. 2020 6005 Interest on Long Term Debt 2715608.97 0. Uncategorized Algoma Power Inc. 2020 6010 Amortization of Debt Discount and Expense 16632.0 0. Uncategorized Algoma Power Inc. 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Algoma Power Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Algoma Power Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Algoma Power Inc. 2020 6030 Interest on Debt to Associated Companies 480703.0 0. Uncategorized Algoma Power Inc. 2020 6035 Other Interest Expense 52130.84 0. Uncategorized Algoma Power Inc. 2020 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 0. Uncategorized Algoma Power Inc. 2020 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Algoma Power Inc. 2020 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Algoma Power Inc. 2020 6105 Taxes Other Than Income Taxes 120694.91 0. Uncategorized Algoma Power Inc. 2020 6110 Income Taxes 538619.0 0. Uncategorized Algoma Power Inc. 2020 6115 Provision for Future Income Taxes 96755.0 0. Uncategorized Algoma Power Inc. 2020 6205 Donations 52205.32 0. Uncategorized Algoma Power Inc. 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 30612.0 Algoma Power Inc. 2020 6210 Life Insurance 0.0 0. Uncategorized Algoma Power Inc. 2020 6215 Penalties 0.0 0. Uncategorized Algoma Power Inc. 2020 6225 Other Deductions 0.0 0. Uncategorized Algoma Power Inc. 2020 6305 Extraordinary Income 0.0 0. Uncategorized Algoma Power Inc. 2020 6310 Extraordinary Deductions 0.0 0. Uncategorized Algoma Power Inc. 2020 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Algoma Power Inc. 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Algoma Power Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Algoma Power Inc. 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 1005 Cash 546459.18 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2020 1010 Cash Advances and Working Funds 500.0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2020 1100 Customer Accounts Receivable 0.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2020 1102 Accounts Receivable - Services 266139.25 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2020 1104 Accounts Receivable - Recoverable Work 72135.93 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2020 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2020 1120 Accrued Utility Revenues 344956.57 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -6000.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2020 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2020 1180 Prepayments 31557.44 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Atikokan Hydro Inc. 2020 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Atikokan Hydro Inc. 2020 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Atikokan Hydro Inc. 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Atikokan Hydro Inc. 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2020 1330 Plant Materials and Operating Supplies 129631.63 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2020 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2020 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. 2020 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2020 1495 Deferred Taxes - Non-Current Assets 98073.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 1508 Other Regulatory Assets -66775.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -66775.76 Atikokan Hydro Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 1518 RCVARetail -7650.07 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 1548 RCVASTR 6027.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2020 1550 LV Variance Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 1551 Smart Metering Entity Charge Variance Account -103.52 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 1568 LRAM Variance Account 1910.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 1580 RSVA - Wholesale Market Service Charge -26004.07 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized -0.03 Atikokan Hydro Inc. 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 152.31 Atikokan Hydro Inc. 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -2972.66 Atikokan Hydro Inc. 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 1584 RSVA - Retail Transmission Network Charge 35086.81 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2020 1586 RSVA - Retail Transmission Connection Charge 10969.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) -119752.97 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2020 1589 RSVA - Global Adjustment 176325.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -2724.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 24188.71 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1611 Computer Software 42959.42 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1805 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 430555.53 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1830 Poles, Towers and Fixtures 3888304.37 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1835 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1840 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1845 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1850 Line Transformers 541110.18 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1855 Services 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1860 Meters 665244.08 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1905 Land 15588.47 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1908 Buildings and Fixtures 683676.88 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1915 Office Furniture and Equipment 67578.97 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1920 Computer Equipment - Hardware 40154.5 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1930 Transportation Equipment 917559.27 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1940 Tools, Shop and Garage Equipment 138236.95 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Atikokan Hydro Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -4025421.89 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Atikokan Hydro Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2020 2205 Accounts Payable -473210.28 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2020 2208 Customer Credit Balances -289281.44 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2020 2210 Customer Deposits -12151.47 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2020 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. 2020 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Atikokan Hydro Inc. 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Atikokan Hydro Inc. 2020 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2020 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. 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2020 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. 2020 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. 2020 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. 2020 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2020 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Atikokan Hydro Inc. 2020 2290 Commodity Taxes -226.63 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2020 2292 Payroll Deductions / Expenses Payable -59950.68 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 916.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2020 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. 2020 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2020 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2020 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. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2020 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. 2020 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. 2020 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. 2020 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. 2020 2335 Non-Current Customer Deposits -109363.27 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2020 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2020 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. 2020 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2020 2350 Deferred Tax - Non-Current Liability -98073.0 24. Deferred Taxes (1495 | 2350) Credit Atikokan Hydro Inc. 2020 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 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. 2020 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. 2020 2425 Other Deferred Credits 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 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. 2020 2440 Deferred Revenues -134380.36 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2020 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2020 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2020 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2020 2550 Advances from Associated Companies -265465.7 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Atikokan Hydro Inc. 2020 3005 Common Shares Issued -1277900.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2020 3008 Preference Shares Issued -1262063.38 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2020 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2020 3045 Unappropriated Retained Earnings -651685.54 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2020 3046 Balance Transferred From Income -141176.000000002 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2020 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2020 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Atikokan Hydro Inc. 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2020 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2020 4006 Residential Energy Sales -1256540.6 0. Uncategorized Atikokan Hydro Inc. 2020 4010 Commercial Energy Sales 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4015 Industrial Energy Sales 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4020 Energy Sales to Large Users 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4025 Street Lighting Energy Sales -54002.24 0. Uncategorized Atikokan Hydro Inc. 2020 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4035 General Energy Sales -1830666.89 0. Uncategorized Atikokan Hydro Inc. 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4050 Revenue Adjustment 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4055 Energy Sales For Retailers/Others -149284.62 0. Uncategorized Atikokan Hydro Inc. 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4062 Billed WMS -106436.99 0. Uncategorized Atikokan Hydro Inc. 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4066 Billed NW -230935.3 0. Uncategorized Atikokan Hydro Inc. 2020 4068 Billed CN -151570.63 0. Uncategorized Atikokan Hydro Inc. 2020 4075 Billed - LV 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4076 Billed – Smart Metering Entity Charge -11070.54 0. Uncategorized Atikokan Hydro Inc. 2020 4080 Distribution Services Revenue -1464699.69 0. Uncategorized Atikokan Hydro Inc. 2020 4082 Retail Services Revenues -2072.38 0. Uncategorized Atikokan Hydro Inc. 2020 4084 Service Transaction Requests (STR) Revenues -1099.96 0. Uncategorized Atikokan Hydro Inc. 2020 4086 SSS Administration Revenue -4869.75 0. Uncategorized Atikokan Hydro Inc. 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4210 Rent from Electric Property -32608.96 0. Uncategorized Atikokan Hydro Inc. 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4220 Other Electric Revenues 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4225 Late Payment Charges -10781.98 0. Uncategorized Atikokan Hydro Inc. 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4235 Miscellaneous Service Revenues -3935.0 0. Uncategorized Atikokan Hydro Inc. 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4305 Regulatory Debits 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4310 Regulatory Credits 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4325 Revenues from Merchandise -53609.73 0. Uncategorized Atikokan Hydro Inc. 2020 4330 Costs and Expenses of Merchandising 12875.17 0. Uncategorized Atikokan Hydro Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4360 Loss on Disposition of Utility and Other Property 23146.33 0. Uncategorized Atikokan Hydro Inc. 2020 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2020 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4390 Miscellaneous Non-Operating Income -1813.29 0. Uncategorized Atikokan Hydro Inc. 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4405 Interest and Dividend Income -6272.2 0. Uncategorized Atikokan Hydro Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4510 Fuel 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4515 Steam Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4530 Electric Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4535 Water For Power 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4540 Water Power Taxes 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4550 Generation Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4560 Rents 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4705 Power Purchased 385682.53 0. Uncategorized Atikokan Hydro Inc. 2020 4707 Charges - Global Adjustment 2904811.82 0. Uncategorized Atikokan Hydro Inc. 2020 4708 Charges-WMS 106436.99 0. Uncategorized Atikokan Hydro Inc. 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4712 Charges-One-Time 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4714 Charges-NW 230935.3 0. Uncategorized Atikokan Hydro Inc. 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4716 Charges-CN 151570.63 0. Uncategorized Atikokan Hydro Inc. 2020 4720 Other Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4750 Charges - LV 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4751 Charges – Smart Metering Entity Charge 11070.54 0. Uncategorized Atikokan Hydro Inc. 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4810 Load Dispatching 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4850 Rents 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5010 Load Dispatching 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5016 Distribution Station Equipment - Operation Labour 5570.38 0. Uncategorized Atikokan Hydro Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 774.65 0. Uncategorized Atikokan Hydro Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 346006.46 0. Uncategorized Atikokan Hydro Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 32120.54 0. Uncategorized Atikokan Hydro Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 985.08 0. Uncategorized Atikokan Hydro Inc. 2020 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5065 Meter Expense 29772.7 0. Uncategorized Atikokan Hydro Inc. 2020 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5085 Miscellaneous Distribution Expense 22817.96 0. Uncategorized Atikokan Hydro Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5096 Other Rent 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5114 Maintenance of Distribution Station Equipment 7290.64 0. Uncategorized Atikokan Hydro Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5130 Maintenance of Overhead Services 2781.73 0. Uncategorized Atikokan Hydro Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 34126.83 0. Uncategorized Atikokan Hydro Inc. 2020 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5155 Maintenance of Underground Services 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5160 Maintenance of Line Transformers 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5175 Maintenance of Meters 34533.64 0. Uncategorized Atikokan Hydro Inc. 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5210 Transmission Charges 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5305 Supervision 2954.88 0. Uncategorized Atikokan Hydro Inc. 2020 5310 Meter Reading Expense 29274.0 0. Uncategorized Atikokan Hydro Inc. 2020 5315 Customer Billing 143184.01 0. Uncategorized Atikokan Hydro Inc. 2020 5320 Collecting 219.14 0. Uncategorized Atikokan Hydro Inc. 2020 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5330 Collection Charges 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5335 Bad Debt Expense 2254.33 0. Uncategorized Atikokan Hydro Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5405 Supervision 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5410 Community Relations - Sundry 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5415 Energy Conservation 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5420 Community Safety Program 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5505 Supervision 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5515 Advertising Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5605 Executive Salaries and Expenses 8614.44 0. Uncategorized Atikokan Hydro Inc. 2020 5610 Management Salaries and Expenses 125651.25 0. Uncategorized Atikokan Hydro Inc. 2020 5615 General Administrative Salaries and Expenses 91095.87 0. Uncategorized Atikokan Hydro Inc. 2020 5620 Office Supplies and Expenses 2985.35 0. Uncategorized Atikokan Hydro Inc. 2020 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5630 Outside Services Employed 54698.73 0. Uncategorized Atikokan Hydro Inc. 2020 5635 Property Insurance 8328.75 0. Uncategorized Atikokan Hydro Inc. 2020 5640 Injuries and Damages 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5645 OMERS Pensions and Benefits 64730.4 0. Uncategorized Atikokan Hydro Inc. 2020 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5647 Employee Sick Leave 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5650 Franchise Requirements 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5655 Regulatory Expenses 12332.02 0. Uncategorized Atikokan Hydro Inc. 2020 5660 General Advertising Expenses 422.25 0. Uncategorized Atikokan Hydro Inc. 2020 5665 Miscellaneous General Expenses 22561.12 0. Uncategorized Atikokan Hydro Inc. 2020 5670 Rent 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5672 Lease Payment Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5675 Maintenance of General Plant 27663.87 0. Uncategorized Atikokan Hydro Inc. 2020 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5695 OM&A Contra 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 232054.27 0. Uncategorized Atikokan Hydro Inc. 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 6005 Interest on Long Term Debt 13786.56 0. Uncategorized Atikokan Hydro Inc. 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 6035 Other Interest Expense 1580.71 0. Uncategorized Atikokan Hydro Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 6105 Taxes Other Than Income Taxes 24696.88 0. Uncategorized Atikokan Hydro Inc. 2020 6110 Income Taxes 18696.0 0. Uncategorized Atikokan Hydro Inc. 2020 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 6205 Donations 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2020 6210 Life Insurance 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 6215 Penalties 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 6225 Other Deductions 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 6305 Unusual Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 6310 Unusual Deductions 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2020 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2020 1100 Customer Accounts Receivable 6222189.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2020 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2020 1104 Accounts Receivable - Recoverable Work 924229.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2020 1110 Other Accounts Receivable 4065325.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2020 1120 Accrued Utility Revenues 10501655.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -240000.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2020 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2020 1180 Prepayments 1027673.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Bluewater Power Distribution Corporation 2020 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Bluewater Power Distribution Corporation 2020 1200 Accounts Receivable from Associated Companies 645209.0 4. Inter-Company Receivables (1200 - 1210) Bluewater Power Distribution Corporation 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Bluewater Power Distribution Corporation 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2020 1330 Plant Materials and Operating Supplies 508297.0 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2020 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 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2020 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 2020 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 2020 1460 Other Non-Current Assets 2126512.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2020 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1508 Other Regulatory Assets -56653.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 139857.0 Bluewater Power Distribution Corporation 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 140930.0 Bluewater Power Distribution Corporation 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -309362.0 Bluewater Power Distribution Corporation 2020 1509 Impacts Arising from the COVID-19 Emergency 282297.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 17318.0 Bluewater Power Distribution Corporation 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 168971.0 Bluewater Power Distribution Corporation 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 83583.0 Bluewater Power Distribution Corporation 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 12424.0 Bluewater Power Distribution Corporation 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1518 RCVARetail 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1534 Smart Grid Capital Deferral Account 61087.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2020 1535 Smart Grid OM&A Deferral Account 355418.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1548 RCVASTR 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1550 LV Variance Account 187762.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2020 1551 Smart Metering Entity Charge Variance Account -5551.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 53322.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 53322.0 Bluewater Power Distribution Corporation 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1568 LRAM Variance Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1580 RSVA - Wholesale Market Service Charge -1188644.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -1815.0 Bluewater Power Distribution Corporation 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -109761.0 Bluewater Power Distribution Corporation 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1584 RSVA - Retail Transmission Network Charge 532994.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2020 1586 RSVA - Retail Transmission Connection Charge 75951.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2020 1588 RSVA - Power (excluding Global Adjustment) -19199.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2020 1589 RSVA - Global Adjustment 689331.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -854448.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -979023.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1609 Capital Contributions Paid 1169720.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1611 Computer Software 5353665.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1612 Land Rights 173433.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1805 Land 497489.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 4807140.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1830 Poles, Towers and Fixtures 17169289.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1835 Overhead Conductors and Devices 15710236.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1840 Underground Conduit 3346603.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1845 Underground Conductors and Devices 12195359.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1850 Line Transformers 14672274.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1855 Services 2265852.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1860 Meters 6409161.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1908 Buildings and Fixtures 7381942.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1915 Office Furniture and Equipment 395815.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1920 Computer Equipment - Hardware 2941154.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1930 Transportation Equipment 4928008.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1940 Tools, Shop and Garage Equipment 931508.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1945 Measurement and Testing Equipment 103533.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1955 Communication Equipment 61683.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1960 Miscellaneous Equipment 119325.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1980 System Supervisory Equipment 706005.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1990 Other Tangible Property 1585182.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 1995 Contributions and Grants - Credit -3333976.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 2055 Construction Work in Progress--Electric 699203.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 72769.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 72769.0 Bluewater Power Distribution Corporation 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -14875624.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Bluewater Power Distribution Corporation 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -3139840.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2020 2160 Accumulated Depreciation of Other Utility Plant -4513369.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -19580.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2020 2205 Accounts Payable -4730714.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2020 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2020 2210 Customer Deposits -2077851.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2020 2215 Dividends Declared -1353801.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2020 2220 Miscellaneous Current and Accrued Liabilities -488176.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2020 2225 Notes and Loans Payable -892791.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Bluewater Power Distribution Corporation 2020 2240 Accounts Payable to Associated Companies -2981357.0 16. Inter-Company Payables (2240 | 2242) Bluewater Power Distribution Corporation 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Bluewater Power Distribution Corporation 2020 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2020 2252 Transmission Charges Payable -6973052.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2020 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 2020 2260 Current Long Term Debt -1821431.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Bluewater Power Distribution Corporation 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2020 2268 Accrued Interest on Long Term Debt -8182.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Bluewater Power Distribution Corporation 2020 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 2020 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 2020 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2020 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 2020 2290 Commodity Taxes -1981.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2020 2292 Payroll Deductions / Expenses Payable -204718.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -183588.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2020 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 2020 2306 OPEB Liability -13921081.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2020 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 2020 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 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2020 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 2020 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 2020 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 2020 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 2020 2335 Non-Current Customer Deposits -1804686.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2020 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 2020 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 2020 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 2020 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 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 2020 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 2020 2425 Other Deferred Credits 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 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 2020 2440 Deferred Revenues -2545581.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2020 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2020 2520 Other Non-Current Debt -19377604.0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2020 2525 Term Bank Loans - Long Term -5333336.0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2020 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Bluewater Power Distribution Corporation 2020 3005 Common Shares Issued -13413553.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2020 3010 Contributed Surplus -4608552.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2020 3045 Unappropriated Retained Earnings -20686975.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2020 3046 Balance Transferred From Income -4061404.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2020 3049 Dividends Payable-Common Shares 1353801.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2020 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Bluewater Power Distribution Corporation 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2020 3090 Accumulated Other Comprehensive Income 3386921.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2020 4006 Residential Energy Sales -34604946.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4010 Commercial Energy Sales 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4015 Industrial Energy Sales 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4020 Energy Sales to Large Users -2357872.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4025 Street Lighting Energy Sales -39533.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4030 Sentinel Lighting Energy Sales -52292.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4035 General Energy Sales -56300376.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4050 Revenue Adjustment -206385.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4062 Billed WMS -2689636.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4066 Billed NW -5859573.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4068 Billed CN -5539944.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4075 Billed - LV -175539.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4076 Billed – Smart Metering Entity Charge -248258.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4080 Distribution Services Revenue -22425152.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4082 Retail Services Revenues -15095.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4084 Service Transaction Requests (STR) Revenues -484.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4086 SSS Administration Revenue -107878.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4210 Rent from Electric Property -361066.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4220 Other Electric Revenues -76239.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4225 Late Payment Charges -241882.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4235 Miscellaneous Service Revenues -188586.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4245 Government and Other Assistance Directly Credited to Income -89411.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4305 Regulatory Debits 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4310 Regulatory Credits 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4325 Revenues from Merchandise -3155980.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4330 Costs and Expenses of Merchandising 2678982.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4355 Gain on Disposition of Utility and Other Property -58232.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4375 Revenues from Non Rate-Regulated Utility Operations -513305.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -9739.0 Bluewater Power Distribution Corporation 2020 4380 Expenses of Non Rate-Regulated Utility Operations 511493.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2020 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4390 Miscellaneous Non-Operating Income -85444.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4405 Interest and Dividend Income -74276.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4510 Fuel 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4515 Steam Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4530 Electric Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4535 Water For Power 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4540 Water Power Taxes 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4550 Generation Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4560 Rents 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4705 Power Purchased 56514280.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4707 Charges - Global Adjustment 37047124.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4708 Charges-WMS 2689636.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4712 Charges-One-Time 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4714 Charges-NW 5859573.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4716 Charges-CN 5539944.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4720 Other Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4750 Charges - LV 175539.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4751 Charges – Smart Metering Entity Charge 248258.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4810 Load Dispatching 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4850 Rents 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5005 Operation Supervision and Engineering 588877.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5010 Load Dispatching 392113.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5012 Station Buildings and Fixtures Expense 31640.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5016 Distribution Station Equipment - Operation Labour 24978.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 761613.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 136701.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 525309.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 95088.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5065 Meter Expense 488039.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5070 Customer Premises - Operation Labour 324719.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5085 Miscellaneous Distribution Expense 335874.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 31779.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5096 Other Rent 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5114 Maintenance of Distribution Station Equipment 110995.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5120 Maintenance of Poles, Towers and Fixtures 6548.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5125 Maintenance of Overhead Conductors and Devices 72183.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 178353.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5145 Maintenance of Underground Conduit 2059.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5150 Maintenance of Underground Conductors and Devices 8437.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5155 Maintenance of Underground Services 21000.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5160 Maintenance of Line Transformers 589.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5175 Maintenance of Meters 108.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5210 Transmission Charges 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5305 Supervision 201192.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5310 Meter Reading Expense 258748.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5315 Customer Billing 947769.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5320 Collecting 302029.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5330 Collection Charges 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5335 Bad Debt Expense 79216.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5405 Supervision 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5410 Community Relations - Sundry 140827.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5415 Energy Conservation 9186.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5420 Community Safety Program 210215.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5425 Miscellaneous Customer Service and Informational Expenses 30.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5505 Supervision 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5515 Advertising Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5605 Executive Salaries and Expenses 1203174.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5610 Management Salaries and Expenses 48533.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5615 General Administrative Salaries and Expenses 1739527.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5620 Office Supplies and Expenses 3257.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5630 Outside Services Employed 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5635 Property Insurance 198399.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5640 Injuries and Damages 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5645 OMERS Pensions and Benefits 1221283.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5646 Employee Pensions and OPEB 342197.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5647 Employee Sick Leave 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5650 Franchise Requirements 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5655 Regulatory Expenses 322060.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5660 General Advertising Expenses 8268.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5665 Miscellaneous General Expenses 1241359.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5670 Rent 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5672 Lease Payment Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5675 Maintenance of General Plant 289020.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5695 OM&A Contra 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5705 Depreciation Expense - Property Plant, and Equipment 3352584.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5715 Amortization of Intangible Assets 908112.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 6005 Interest on Long Term Debt 1483351.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 6035 Other Interest Expense 201003.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 6105 Taxes Other Than Income Taxes 222662.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 6110 Income Taxes 1035000.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 6205 Donations 35148.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 24848.0 Bluewater Power Distribution Corporation 2020 6210 Life Insurance 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 6215 Penalties 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 6225 Other Deductions 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 6305 Unusual Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 6310 Unusual Deductions 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2020 7030 Miscellaneous - Other Comprehensive Income 934276.0 0. Uncategorized Burlington Hydro Inc. 2020 1005 Cash 6893873.94 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2020 1010 Cash Advances and Working Funds 600.0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2020 1100 Customer Accounts Receivable 10190268.07 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2020 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2020 1104 Accounts Receivable - Recoverable Work 2970006.52 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2020 1110 Other Accounts Receivable 5478301.05 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2020 1120 Accrued Utility Revenues 19142615.44 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -200000.0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2020 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2020 1180 Prepayments 880136.5 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Burlington Hydro Inc. 2020 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Burlington Hydro Inc. 2020 1200 Accounts Receivable from Associated Companies 665765.3 4. Inter-Company Receivables (1200 - 1210) Burlington Hydro Inc. 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Burlington Hydro Inc. 2020 1305 Fuel Stock 7513.07 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2020 1330 Plant Materials and Operating Supplies 4486505.72 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2020 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2020 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. 2020 1460 Other Non-Current Assets 35482.51 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2020 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Burlington Hydro Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Burlington Hydro Inc. 2020 1508 Other Regulatory Assets 3598806.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized -85600.0 Burlington Hydro Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 42606.13 Burlington Hydro Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 328063.04 Burlington Hydro Inc. 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 85600.0 Burlington Hydro Inc. 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 2568000.0 Burlington Hydro Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized -424196.52 Burlington Hydro Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 425233.46 Burlington Hydro Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -625923.85 Burlington Hydro Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 302748.74 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 302748.74 Burlington Hydro Inc. 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Burlington Hydro Inc. 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Burlington Hydro Inc. 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Burlington Hydro Inc. 2020 1518 RCVARetail -14861.03 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Burlington Hydro Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Burlington Hydro Inc. 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Burlington Hydro Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Burlington Hydro Inc. 2020 1548 RCVASTR 2606.08 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2020 1550 LV Variance Account 0.0 0. Uncategorized Burlington Hydro Inc. 2020 1551 Smart Metering Entity Charge Variance Account -10235.95 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Burlington Hydro Inc. 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Burlington Hydro Inc. 2020 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Burlington Hydro Inc. 2020 1568 LRAM Variance Account 1062139.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2020 1572 Extraordinary Event Costs 8396.63 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Burlington Hydro Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 739540.67 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2020 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Burlington Hydro Inc. 2020 1580 RSVA - Wholesale Market Service Charge -1165982.55 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -1831.35 Burlington Hydro Inc. 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -156343.08 Burlington Hydro Inc. 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized Burlington Hydro Inc. 2020 1584 RSVA - Retail Transmission Network Charge 378318.62 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2020 1586 RSVA - Retail Transmission Connection Charge 803456.55 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) 1007362.98 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2020 1589 RSVA - Global Adjustment 2797164.6 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -747685.29 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Burlington Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Burlington Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Burlington Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Burlington Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Burlington Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Burlington Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Burlington Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Burlington Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Burlington Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Burlington Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Burlington Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Burlington Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Burlington Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 485958.33 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1609 Capital Contributions Paid 4318402.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1611 Computer Software 12467195.43 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1612 Land Rights 245043.95 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1805 Land 202702.95 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1808 Buildings and Fixtures 2583554.41 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 14582812.42 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1830 Poles, Towers and Fixtures 47005010.07 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1835 Overhead Conductors and Devices 58213642.29 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1840 Underground Conduit 27050130.52 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1845 Underground Conductors and Devices 42094459.79 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1850 Line Transformers 60105121.67 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1855 Services 44120033.65 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1860 Meters 21932992.75 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1905 Land 96299.71 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1908 Buildings and Fixtures 11066793.15 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1915 Office Furniture and Equipment 2014807.11 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1920 Computer Equipment - Hardware 1476526.64 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1930 Transportation Equipment 4936849.5 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1935 Stores Equipment 272397.36 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1940 Tools, Shop and Garage Equipment 1519312.81 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1945 Measurement and Testing Equipment 425375.37 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1955 Communication Equipment 362812.93 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1960 Miscellaneous Equipment 26607.25 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1980 System Supervisory Equipment 4391926.96 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 1995 Contributions and Grants - Credit -29277060.49 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 2055 Construction Work in Progress--Electric 950551.43 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Burlington Hydro Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -175767374.95 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -21310423.89 Burlington Hydro Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2020 2205 Accounts Payable -1639085.13 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2020 2208 Customer Credit Balances -1193624.6 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2020 2210 Customer Deposits -3881499.75 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -17922977.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2020 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. 2020 2240 Accounts Payable to Associated Companies -37901.12 16. Inter-Company Payables (2240 | 2242) Burlington Hydro Inc. 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Burlington Hydro Inc. 2020 2250 Debt Retirement Charges( DRC) Payable -1143.42 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2020 2260 Current Long Term Debt -1383864.28 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Burlington Hydro Inc. 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Burlington Hydro Inc. 2020 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. 2020 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. 2020 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. 2020 2285 Obligations Under Finance Leases - Current -112101.38 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2020 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Burlington Hydro Inc. 2020 2290 Commodity Taxes -171681.46 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2020 2292 Payroll Deductions / Expenses Payable -5555.41 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -117722.7 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2020 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. 2020 2306 OPEB Liability -4896430.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Burlington Hydro Inc. 2020 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2020 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. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Burlington Hydro Inc. 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Burlington Hydro Inc. 2020 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. 2020 2320 Other Miscellaneous Non-Current Liabilities 4830263.75 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2020 2325 Obligations Under Finance Lease - Non-Current -151875.91 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2020 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. 2020 2335 Non-Current Customer Deposits -4904823.41 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2020 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2020 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. 2020 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2020 2350 Deferred Tax - Non-Current Liability -3624265.34 24. Deferred Taxes (1495 | 2350) Credit Burlington Hydro Inc. 2020 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Burlington Hydro Inc. 2020 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. 2020 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. 2020 2425 Other Deferred Credits 0.0 0. Uncategorized Burlington Hydro Inc. 2020 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. 2020 2440 Deferred Revenues -29936048.84 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2020 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2020 2520 Other Non-Current Debt -15484979.07 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2020 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2020 2550 Advances from Associated Companies -47878608.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Burlington Hydro Inc. 2020 3005 Common Shares Issued -45139138.19 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2020 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2020 3022 Development Charges Transferred to Equity -876228.03 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2020 3045 Unappropriated Retained Earnings -40187390.82 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2020 3046 Balance Transferred From Income -2917498.88 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2020 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2020 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Burlington Hydro Inc. 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2020 3090 Accumulated Other Comprehensive Income 418450.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2020 4006 Residential Energy Sales -70864711.08 0. Uncategorized Burlington Hydro Inc. 2020 4010 Commercial Energy Sales 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4015 Industrial Energy Sales 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4020 Energy Sales to Large Users 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4025 Street Lighting Energy Sales -914109.25 0. Uncategorized Burlington Hydro Inc. 2020 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4035 General Energy Sales -101817856.89 0. Uncategorized Burlington Hydro Inc. 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4050 Revenue Adjustment 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4055 Energy Sales For Retailers/Others -15326018.88 0. Uncategorized Burlington Hydro Inc. 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4062 Billed WMS -5322620.21 0. Uncategorized Burlington Hydro Inc. 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4066 Billed NW -12029338.06 0. Uncategorized Burlington Hydro Inc. 2020 4068 Billed CN -10677762.72 0. Uncategorized Burlington Hydro Inc. 2020 4075 Billed - LV 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4076 Billed – Smart Metering Entity Charge -458102.16 0. Uncategorized Burlington Hydro Inc. 2020 4080 Distribution Services Revenue -30439561.26 0. Uncategorized Burlington Hydro Inc. 2020 4082 Retail Services Revenues -23173.19 0. Uncategorized Burlington Hydro Inc. 2020 4084 Service Transaction Requests (STR) Revenues -511.02 0. Uncategorized Burlington Hydro Inc. 2020 4086 SSS Administration Revenue 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4210 Rent from Electric Property -329782.13 0. Uncategorized Burlington Hydro Inc. 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4220 Other Electric Revenues 1574.35 0. Uncategorized Burlington Hydro Inc. 2020 4225 Late Payment Charges -344989.71 0. Uncategorized Burlington Hydro Inc. 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4235 Miscellaneous Service Revenues -820384.78 0. Uncategorized Burlington Hydro Inc. 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4245 Government and Other Assistance Directly Credited to Income -614938.21 0. Uncategorized Burlington Hydro Inc. 2020 4305 Regulatory Debits 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4310 Regulatory Credits -144424.0 0. Uncategorized Burlington Hydro Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4325 Revenues from Merchandise 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4360 Loss on Disposition of Utility and Other Property 45953.23 0. Uncategorized Burlington Hydro Inc. 2020 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -626809.77 0. Uncategorized Burlington Hydro Inc. 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 652643.34 0. Uncategorized Burlington Hydro Inc. 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2020 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4390 Miscellaneous Non-Operating Income -340921.43 0. Uncategorized Burlington Hydro Inc. 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4405 Interest and Dividend Income -302821.36 0. Uncategorized Burlington Hydro Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4510 Fuel 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4515 Steam Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4530 Electric Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4535 Water For Power 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4540 Water Power Taxes 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4550 Generation Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4560 Rents 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4705 Power Purchased 114488823.8 0. Uncategorized Burlington Hydro Inc. 2020 4707 Charges - Global Adjustment 74433872.3 0. Uncategorized Burlington Hydro Inc. 2020 4708 Charges-WMS 5322620.21 0. Uncategorized Burlington Hydro Inc. 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4712 Charges-One-Time 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4714 Charges-NW 12029338.06 0. Uncategorized Burlington Hydro Inc. 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4716 Charges-CN 10677762.72 0. Uncategorized Burlington Hydro Inc. 2020 4720 Other Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4750 Charges - LV 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4751 Charges – Smart Metering Entity Charge 458102.16 0. Uncategorized Burlington Hydro Inc. 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4810 Load Dispatching 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4850 Rents 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Burlington Hydro Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2020 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Burlington Hydro Inc. 2020 5010 Load Dispatching 2168629.03 0. Uncategorized Burlington Hydro Inc. 2020 5012 Station Buildings and Fixtures Expense 114040.18 0. Uncategorized Burlington Hydro Inc. 2020 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Burlington Hydro Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2020 5016 Distribution Station Equipment - Operation Labour 199997.4 0. Uncategorized Burlington Hydro Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 240086.21 0. Uncategorized Burlington Hydro Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 395817.71 0. Uncategorized Burlington Hydro Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 539176.1 0. Uncategorized Burlington Hydro Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Burlington Hydro Inc. 2020 5035 Overhead Distribution Transformers- Operation -11535.96 0. Uncategorized Burlington Hydro Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 38740.58 0. Uncategorized Burlington Hydro Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 376148.56 0. Uncategorized Burlington Hydro Inc. 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Burlington Hydro Inc. 2020 5055 Underground Distribution Transformers - Operation 27063.68 0. Uncategorized Burlington Hydro Inc. 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2020 5065 Meter Expense 315934.48 0. Uncategorized Burlington Hydro Inc. 2020 5070 Customer Premises - Operation Labour 327906.51 0. Uncategorized Burlington Hydro Inc. 2020 5075 Customer Premises - Materials and Expenses 131241.1 0. Uncategorized Burlington Hydro Inc. 2020 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Burlington Hydro Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Burlington Hydro Inc. 2020 5096 Other Rent 0.0 0. Uncategorized Burlington Hydro Inc. 2020 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Burlington Hydro Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 739401.14 0. Uncategorized Burlington Hydro Inc. 2020 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Burlington Hydro Inc. 2020 5114 Maintenance of Distribution Station Equipment 585503.48 0. Uncategorized Burlington Hydro Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 44657.36 0. Uncategorized Burlington Hydro Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 1414994.41 0. Uncategorized Burlington Hydro Inc. 2020 5130 Maintenance of Overhead Services 410822.73 0. Uncategorized Burlington Hydro Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 802353.4 0. Uncategorized Burlington Hydro Inc. 2020 5145 Maintenance of Underground Conduit 47293.65 0. Uncategorized Burlington Hydro Inc. 2020 5150 Maintenance of Underground Conductors and Devices 435267.44 0. Uncategorized Burlington Hydro Inc. 2020 5155 Maintenance of Underground Services 407702.1 0. Uncategorized Burlington Hydro Inc. 2020 5160 Maintenance of Line Transformers 288092.65 0. Uncategorized Burlington Hydro Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Burlington Hydro Inc. 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Burlington Hydro Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2020 5175 Maintenance of Meters 264551.67 0. Uncategorized Burlington Hydro Inc. 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Burlington Hydro Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Burlington Hydro Inc. 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Burlington Hydro Inc. 2020 5210 Transmission Charges 0.0 0. Uncategorized Burlington Hydro Inc. 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Burlington Hydro Inc. 2020 5305 Supervision 0.0 0. Uncategorized Burlington Hydro Inc. 2020 5310 Meter Reading Expense 295440.41 0. Uncategorized Burlington Hydro Inc. 2020 5315 Customer Billing 930341.46 0. Uncategorized Burlington Hydro Inc. 2020 5320 Collecting 221179.97 0. Uncategorized Burlington Hydro Inc. 2020 5325 Collecting- Cash Over and Short 100.0 0. Uncategorized Burlington Hydro Inc. 2020 5330 Collection Charges 120298.43 0. Uncategorized Burlington Hydro Inc. 2020 5335 Bad Debt Expense 124147.59 0. Uncategorized Burlington Hydro Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 801288.42 0. Uncategorized Burlington Hydro Inc. 2020 5405 Supervision 0.0 0. Uncategorized Burlington Hydro Inc. 2020 5410 Community Relations - Sundry 0.0 0. Uncategorized Burlington Hydro Inc. 2020 5415 Energy Conservation 0.0 0. Uncategorized Burlington Hydro Inc. 2020 5420 Community Safety Program 29372.5 0. Uncategorized Burlington Hydro Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2020 5505 Supervision 0.0 0. Uncategorized Burlington Hydro Inc. 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2020 5515 Advertising Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2020 5605 Executive Salaries and Expenses 2051538.95 0. Uncategorized Burlington Hydro Inc. 2020 5610 Management Salaries and Expenses 148117.71 0. Uncategorized Burlington Hydro Inc. 2020 5615 General Administrative Salaries and Expenses 2385064.65 0. Uncategorized Burlington Hydro Inc. 2020 5620 Office Supplies and Expenses 411044.86 0. Uncategorized Burlington Hydro Inc. 2020 5625 Administrative Expense Transferred/Credit -381829.09 0. Uncategorized Burlington Hydro Inc. 2020 5630 Outside Services Employed 533216.17 0. Uncategorized Burlington Hydro Inc. 2020 5635 Property Insurance 38294.92 0. Uncategorized Burlington Hydro Inc. 2020 5640 Injuries and Damages 144713.6 0. Uncategorized Burlington Hydro Inc. 2020 5645 OMERS Pensions and Benefits 348956.25 0. Uncategorized Burlington Hydro Inc. 2020 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Burlington Hydro Inc. 2020 5647 Employee Sick Leave 0.0 0. Uncategorized Burlington Hydro Inc. 2020 5650 Franchise Requirements 0.0 0. Uncategorized Burlington Hydro Inc. 2020 5655 Regulatory Expenses 240780.57 0. Uncategorized Burlington Hydro Inc. 2020 5660 General Advertising Expenses 87819.23 0. Uncategorized Burlington Hydro Inc. 2020 5665 Miscellaneous General Expenses 737211.86 0. Uncategorized Burlington Hydro Inc. 2020 5670 Rent 0.0 0. Uncategorized Burlington Hydro Inc. 2020 5672 Lease Payment Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2020 5675 Maintenance of General Plant 401542.78 0. Uncategorized Burlington Hydro Inc. 2020 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Burlington Hydro Inc. 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Burlington Hydro Inc. 2020 5695 OM&A Contra 0.0 0. Uncategorized Burlington Hydro Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 7136762.82 0. Uncategorized Burlington Hydro Inc. 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2020 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Burlington Hydro Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Burlington Hydro Inc. 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Burlington Hydro Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Burlington Hydro Inc. 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Burlington Hydro Inc. 2020 6005 Interest on Long Term Debt 2408476.08 0. Uncategorized Burlington Hydro Inc. 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Burlington Hydro Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Burlington Hydro Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Burlington Hydro Inc. 2020 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Burlington Hydro Inc. 2020 6035 Other Interest Expense 781651.39 0. Uncategorized Burlington Hydro Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Burlington Hydro Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Burlington Hydro Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Burlington Hydro Inc. 2020 6105 Taxes Other Than Income Taxes 335996.69 0. Uncategorized Burlington Hydro Inc. 2020 6110 Income Taxes 89844.23 0. Uncategorized Burlington Hydro Inc. 2020 6115 Provision for Deferred Taxes - Income Statement -432286.0 0. Uncategorized Burlington Hydro Inc. 2020 6205 Donations 77675.0 0. Uncategorized Burlington Hydro Inc. 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 34603.0 Burlington Hydro Inc. 2020 6210 Life Insurance 0.0 0. Uncategorized Burlington Hydro Inc. 2020 6215 Penalties 0.0 0. Uncategorized Burlington Hydro Inc. 2020 6225 Other Deductions 0.0 0. Uncategorized Burlington Hydro Inc. 2020 6305 Unusual Income 0.0 0. Uncategorized Burlington Hydro Inc. 2020 6310 Unusual Deductions 0.0 0. Uncategorized Burlington Hydro Inc. 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Burlington Hydro Inc. 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Burlington Hydro Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Burlington Hydro Inc. 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Burlington Hydro Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Burlington Hydro Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 236760.0 0. Uncategorized Burlington Hydro Inc. 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Burlington Hydro Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income 85363.0 0. Uncategorized Burlington Hydro Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 1005 Cash 4820572.28 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2020 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2020 1100 Customer Accounts Receivable 4639846.48 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2020 1102 Accounts Receivable - Services -183926.61 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2020 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 792506.59 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2020 1110 Other Accounts Receivable 166317.48 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2020 1120 Accrued Utility Revenues 5873408.54 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -300765.58 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2020 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2020 1150 Rents Receivable 254484.18 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2020 1180 Prepayments 561382.18 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Canadian Niagara Power Inc. 2020 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Canadian Niagara Power Inc. 2020 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Canadian Niagara Power Inc. 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Canadian Niagara Power Inc. 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2020 1330 Plant Materials and Operating Supplies 158104.9 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2020 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2020 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. 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2020 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. 2020 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. 2020 1460 Other Non-Current Assets 7873718.86 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2020 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. 2020 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2020 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Canadian Niagara Power Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Canadian Niagara Power Inc. 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Canadian Niagara Power Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 1508 Other Regulatory Assets -3039055.82 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -645496.2 Canadian Niagara Power Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 1518 RCVARetail 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -49451.66 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 1548 RCVASTR 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 1550 LV Variance Account 41675.93 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2020 1551 Smart Metering Entity Charge Variance Account -13015.69 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2020 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 1557 Meter Cost Deferral Account 40490.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2020 1560 Deferred Development Costs 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 1568 LRAM Variance Account 316102.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2020 1572 Extraordinary Event Costs 258050.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 1580 RSVA - Wholesale Market Service Charge -431653.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -1170.16 Canadian Niagara Power Inc. 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -53865.43 Canadian Niagara Power Inc. 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 1584 RSVA - Retail Transmission Network Charge 187578.3 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2020 1586 RSVA - Retail Transmission Connection Charge -191396.65 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) -125372.63 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2020 1589 RSVA - Global Adjustment -103633.55 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2020 1592 2006 PILs & Taxes Variance -963258.19 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -18158.17 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2020 1606 Organization 73778.41 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1608 Franchises and Consents 156053.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1610 Miscellaneous Intangible Plant 196298.03 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1805 Land 206653.7 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1806 Land Rights 333642.8 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1808 Buildings and Fixtures 3475850.24 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 20993862.18 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1830 Poles, Towers and Fixtures 35639019.86 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1835 Overhead Conductors and Devices 50481104.89 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1840 Underground Conduit 2711894.26 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1845 Underground Conductors and Devices 13046754.33 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1850 Line Transformers 20107231.79 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1855 Services 15471819.5 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1860 Meters 7312969.94 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1865 Other Installations on Customer's Premises 134426.33 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1908 Buildings and Fixtures 1013619.71 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1910 Leasehold Improvements 1587517.41 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1915 Office Furniture and Equipment 1607886.79 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1920 Computer Equipment - Hardware 2819992.16 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1925 Computer Software 14862702.81 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1930 Transportation Equipment 5144407.14 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1935 Stores Equipment 173575.58 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1940 Tools, Shop and Garage Equipment 1057831.29 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1945 Measurement and Testing Equipment 576329.18 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1950 Power Operated Equipment 109339.4 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1955 Communication Equipment 898605.54 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1960 Miscellaneous Equipment 212499.9 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1980 System Supervisory Equipment 1115536.38 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 1995 Contributions and Grants - Credit -16312359.49 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 2055 Construction Work in Progress--Electric 9457311.58 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 2060 Electric Plant Acquisition Adjustment 7232490.31 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 2075 Non-Utility Property Owned or Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Canadian Niagara Power Inc. 2020 2105 Accumulated Amortization of Electric Utility Plan - PP&E -66019620.18 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -9990267.06 Canadian Niagara Power Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -10839565.64 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2020 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2020 2180 Accumulated Amortization of Non-Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2020 2205 Accounts Payable -4555754.91 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2020 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2020 2210 Current Portion of Customer Deposits -188279.6 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -7909645.74 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2020 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Canadian Niagara Power Inc. 2020 2240 Accounts Payable to Associated Companies -37330516.77 16. Inter-Company Payables (2240 | 2242) Canadian Niagara Power Inc. 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Canadian Niagara Power Inc. 2020 2250 Debt Retirement Charges( DRC) Payable 0.08 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2020 2256 Independent Market Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2020 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. 2020 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. 2020 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2020 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. 2020 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. 2020 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. 2020 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2020 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. 2020 2290 Commodity Taxes 325202.4 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Canadian Niagara Power Inc. 2020 2292 Payroll Deductions / Expenses Payable -45870.22 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 65168.63 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2020 2296 Future Income Taxes - Current 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 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. 2020 2306 Employee Future Benefits -7395100.57 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Canadian Niagara Power Inc. 2020 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. 2020 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. 2020 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. 2020 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. 2020 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. 2020 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. 2020 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. 2020 2335 Long Term Customer Deposits -465598.45 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2020 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. 2020 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. 2020 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. 2020 2350 Future Income Tax - Non-Current -3719367.09 24. Deferred Taxes (1495 | 2350) Credit Canadian Niagara Power Inc. 2020 2405 Other Regulatory Liabilities 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 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. 2020 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. 2020 2425 Other Deferred Credits -1549471.47 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2020 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. 2020 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2020 2520 Other Long Term Debt -61050000.0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2020 2525 Term Bank Loans - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2020 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Canadian Niagara Power Inc. 2020 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Canadian Niagara Power Inc. 2020 3005 Common Shares Issued -12561317.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2020 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2020 3045 Unappropriated Retained Earnings -6436788.27 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2020 3046 Balance Transferred From Income -2786670.10000002 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2020 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2020 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2020 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Canadian Niagara Power Inc. 2020 4006 Residential Energy Sales -28284842.92 0. Uncategorized Canadian Niagara Power Inc. 2020 4010 Commercial Energy Sales -7042506.36 0. Uncategorized Canadian Niagara Power Inc. 2020 4015 Industrial Energy Sales -18604689.47 0. Uncategorized Canadian Niagara Power Inc. 2020 4020 Energy Sales to Large Users 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4025 Street Lighting Energy Sales -181487.45 0. Uncategorized Canadian Niagara Power Inc. 2020 4030 Sentinel Lighting Energy Sales -67202.7 0. Uncategorized Canadian Niagara Power Inc. 2020 4035 General Energy Sales -58191.97 0. Uncategorized Canadian Niagara Power Inc. 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4050 Revenue Adjustment 449728.68 0. Uncategorized Canadian Niagara Power Inc. 2020 4055 Energy Sales for Resale -3077648.17 0. Uncategorized Canadian Niagara Power Inc. 2020 4060 Interdepartmental Energy Sales -172318.01 0. Uncategorized Canadian Niagara Power Inc. 2020 4062 Billed WMS -1615885.63 0. Uncategorized Canadian Niagara Power Inc. 2020 4064 Billed One-Time 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4066 Billed NW -3476426.06 0. Uncategorized Canadian Niagara Power Inc. 2020 4068 Billed CN -3213254.67 0. Uncategorized Canadian Niagara Power Inc. 2020 4075 Billed - LV -53038.19 0. Uncategorized Canadian Niagara Power Inc. 2020 4076 Billed – Smart Metering Entity Charge -198647.28 0. Uncategorized Canadian Niagara Power Inc. 2020 4080 Distribution Services Revenue -19464508.97 0. Uncategorized Canadian Niagara Power Inc. 2020 4082 Retail Services Revenues -10397.54 0. Uncategorized Canadian Niagara Power Inc. 2020 4084 Service Transaction Requests (STR) Revenues -173.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4086 SSS Administration Revenue -87559.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4210 Rent from Electric Property -319890.62 0. Uncategorized Canadian Niagara Power Inc. 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4220 Other Electric Revenues -12320.45 0. Uncategorized Canadian Niagara Power Inc. 2020 4225 Late Payment Charges -76808.48 0. Uncategorized Canadian Niagara Power Inc. 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4235 Miscellaneous Service Revenues -129160.98 0. Uncategorized Canadian Niagara Power Inc. 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4305 Regulatory Debits 417273.52 0. Uncategorized Canadian Niagara Power Inc. 2020 4310 Regulatory Credits 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4325 Revenues from Merchandise Jobbing, Etc. -559750.81 0. Uncategorized Canadian Niagara Power Inc. 2020 4330 Costs and Expenses of Merchandising Jobbing, Etc. 292055.04 0. Uncategorized Canadian Niagara Power Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4360 Loss on Disposition of Utility and Other Property 694.48 0. Uncategorized Canadian Niagara Power Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4375 Revenues from Non-Utility Operations 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2020 4380 Expenses of Non-Utility Operations 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2020 4385 Non-Utility Rental Income 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 556.76 0. Uncategorized Canadian Niagara Power Inc. 2020 4405 Interest and Dividend Income -74989.02 0. Uncategorized Canadian Niagara Power Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4510 Fuel 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4515 Steam Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4530 Electric Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4535 Water For Power 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4540 Water Power Taxes 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4550 Generation Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4560 Rents 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4705 Power Purchased 39962506.69 0. Uncategorized Canadian Niagara Power Inc. 2020 4707 Charges - Global Adjustment 17076651.68 0. Uncategorized Canadian Niagara Power Inc. 2020 4708 Charges-WMS 1615885.63 0. Uncategorized Canadian Niagara Power Inc. 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4712 Charges-One-Time 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4714 Charges-NW 3476426.06 0. Uncategorized Canadian Niagara Power Inc. 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4716 Charges-CN 3213254.67 0. Uncategorized Canadian Niagara Power Inc. 2020 4720 Other Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4725 Competition Transition Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4750 Charges - LV 53038.19 0. Uncategorized Canadian Niagara Power Inc. 2020 4751 Charges – Smart Metering Entity Charge 198647.28 0. Uncategorized Canadian Niagara Power Inc. 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4810 Load Dispatching 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4850 Rents 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 5005 Operation Supervision and Engineering 89107.89 0. Uncategorized Canadian Niagara Power Inc. 2020 5010 Load Dispatching 243919.9 0. Uncategorized Canadian Niagara Power Inc. 2020 5012 Station Buildings and Fixtures Expense 135448.63 0. Uncategorized Canadian Niagara Power Inc. 2020 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 5016 Distribution Station Equipment - Operation Labour 93269.21 0. Uncategorized Canadian Niagara Power Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 38172.46 0. Uncategorized Canadian Niagara Power Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 118073.91 0. Uncategorized Canadian Niagara Power Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 40311.53 0. Uncategorized Canadian Niagara Power Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 5035 Overhead Distribution Transformers- Operation 33162.31 0. Uncategorized Canadian Niagara Power Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 98176.53 0. Uncategorized Canadian Niagara Power Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 197492.16 0. Uncategorized Canadian Niagara Power Inc. 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 5055 Underground Distribution Transformers - Operation 7767.07 0. Uncategorized Canadian Niagara Power Inc. 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 5065 Meter Expense 292513.54 0. Uncategorized Canadian Niagara Power Inc. 2020 5070 Customer Premises - Operation Labour 3478.26 0. Uncategorized Canadian Niagara Power Inc. 2020 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 5085 Miscellaneous Distribution Expense 582209.41 0. Uncategorized Canadian Niagara Power Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 2520.18 0. Uncategorized Canadian Niagara Power Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 99665.63 0. Uncategorized Canadian Niagara Power Inc. 2020 5096 Other Rent 614.72 0. Uncategorized Canadian Niagara Power Inc. 2020 5105 Maintenance Supervision and Engineering 18489.41 0. Uncategorized Canadian Niagara Power Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 67559.55 0. Uncategorized Canadian Niagara Power Inc. 2020 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 5114 Maintenance of Distribution Station Equipment 70239.0 0. Uncategorized Canadian Niagara Power Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 161877.78 0. Uncategorized Canadian Niagara Power Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 455368.55 0. Uncategorized Canadian Niagara Power Inc. 2020 5130 Maintenance of Overhead Services 316969.67 0. Uncategorized Canadian Niagara Power Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 492409.46 0. Uncategorized Canadian Niagara Power Inc. 2020 5145 Maintenance of Underground Conduit 3312.31 0. Uncategorized Canadian Niagara Power Inc. 2020 5150 Maintenance of Underground Conductors and Devices 26950.2 0. Uncategorized Canadian Niagara Power Inc. 2020 5155 Maintenance of Underground Services 57938.05 0. Uncategorized Canadian Niagara Power Inc. 2020 5160 Maintenance of Line Transformers 44943.34 0. Uncategorized Canadian Niagara Power Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 5175 Maintenance of Meters 422210.5 0. Uncategorized Canadian Niagara Power Inc. 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 1488.01 0. Uncategorized Canadian Niagara Power Inc. 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 5210 Transmission Charges 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 5305 Supervision 174516.66 0. Uncategorized Canadian Niagara Power Inc. 2020 5310 Meter Reading Expense 89227.49 0. Uncategorized Canadian Niagara Power Inc. 2020 5315 Customer Billing 393655.66 0. Uncategorized Canadian Niagara Power Inc. 2020 5320 Collecting 280511.79 0. Uncategorized Canadian Niagara Power Inc. 2020 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 5330 Collection Charges 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 5335 Bad Debt Expense 72178.66 0. Uncategorized Canadian Niagara Power Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 488741.31 0. Uncategorized Canadian Niagara Power Inc. 2020 5405 Supervision 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 5410 Community Relations - Sundry 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 5415 Energy Conservation 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 5420 Community Safety Program 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 39402.41 0. Uncategorized Canadian Niagara Power Inc. 2020 5505 Supervision 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 5515 Advertising Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 5605 Executive Salaries and Expenses 623371.2 0. Uncategorized Canadian Niagara Power Inc. 2020 5610 Management Salaries and Expenses 584146.16 0. Uncategorized Canadian Niagara Power Inc. 2020 5615 General Administrative Salaries and Expenses 4213572.85 0. Uncategorized Canadian Niagara Power Inc. 2020 5620 Office Supplies and Expenses 429196.08 0. Uncategorized Canadian Niagara Power Inc. 2020 5625 Administrative Expense Transferred/Credit -4476188.39 0. Uncategorized Canadian Niagara Power Inc. 2020 5630 Outside Services Employed 711169.34 0. Uncategorized Canadian Niagara Power Inc. 2020 5635 Property Insurance 66326.79 0. Uncategorized Canadian Niagara Power Inc. 2020 5640 Injuries and Damages 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 5645 Employee Pensions and Benefits 857727.3 0. Uncategorized Canadian Niagara Power Inc. 2020 5650 Franchise Requirements 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 5655 Regulatory Expenses 250938.5 0. Uncategorized Canadian Niagara Power Inc. 2020 5660 General Advertising Expenses 3564.5 0. Uncategorized Canadian Niagara Power Inc. 2020 5665 Miscellaneous General Expenses 507416.16 0. Uncategorized Canadian Niagara Power Inc. 2020 5670 Rent 363466.44 0. Uncategorized Canadian Niagara Power Inc. 2020 5675 Maintenance of General Plant -416720.65 0. Uncategorized Canadian Niagara Power Inc. 2020 5680 Electrical Safety Authority Fees 14758.15 0. Uncategorized Canadian Niagara Power Inc. 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 5695 OM&A Contra 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 5705 Amortization Expense - Property Plant, and Equipment 3810675.99 0. Uncategorized Canadian Niagara Power Inc. 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 5715 Amortization of Intangibles and Other Electric Plant 1027654.9 0. Uncategorized Canadian Niagara Power Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 5725 Miscellaneous Amortization 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 6005 Interest on Long Term Debt 2587687.87 0. Uncategorized Canadian Niagara Power Inc. 2020 6010 Amortization of Debt Discount and Expense 10548.0 0. Uncategorized Canadian Niagara Power Inc. 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 6030 Interest on Debt to Associated Companies 171894.5 0. Uncategorized Canadian Niagara Power Inc. 2020 6035 Other Interest Expense 99058.68 0. Uncategorized Canadian Niagara Power Inc. 2020 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 6105 Taxes Other Than Income Taxes 99335.56 0. Uncategorized Canadian Niagara Power Inc. 2020 6110 Income Taxes -133833.11 0. Uncategorized Canadian Niagara Power Inc. 2020 6115 Provision for Future Income Taxes 51982.0 0. Uncategorized Canadian Niagara Power Inc. 2020 6205 Donations 26667.0 0. Uncategorized Canadian Niagara Power Inc. 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 25667.0 Canadian Niagara Power Inc. 2020 6210 Life Insurance 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 6215 Penalties 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 6225 Other Deductions 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 6305 Extraordinary Income 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 6310 Extraordinary Deductions 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1005 Cash 532467.12 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2020 1010 Cash Advances and Working Funds 396.93 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2020 1100 Customer Accounts Receivable 2283300.66 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2020 1102 Accounts Receivable - Services -13193.98 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2020 1104 Accounts Receivable - Recoverable Work 31018.56 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 199854.1 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2020 1110 Other Accounts Receivable -407164.99 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2020 1120 Accrued Utility Revenues 2179266.57 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -18600.0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2020 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2020 1180 Prepayments 174318.62 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Centre Wellington Hydro Ltd. 2020 1190 Miscellaneous Current and Accrued Assets 10121.03 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Centre Wellington Hydro Ltd. 2020 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Centre Wellington Hydro Ltd. 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Centre Wellington Hydro Ltd. 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2020 1330 Plant Materials and Operating Supplies 407710.57 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2020 1405 Non-Current Investments in Non-Associated Companies 37865.4 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2020 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. 2020 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. 2020 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2020 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1508 Other Regulatory Assets -99554.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 8347.65 Centre Wellington Hydro Ltd. 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 13718.91 Centre Wellington Hydro Ltd. 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -121620.77 Centre Wellington Hydro Ltd. 2020 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1518 RCVARetail 38786.46 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1548 RCVASTR 261.85 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2020 1550 LV Variance Account 113386.44 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2020 1551 Smart Metering Entity Charge Variance Account -9246.15 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 2030.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1568 LRAM Variance Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1580 RSVA - Wholesale Market Service Charge -64135.02 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -85.64 Centre Wellington Hydro Ltd. 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -3272.51 Centre Wellington Hydro Ltd. 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1584 RSVA - Retail Transmission Network Charge -13176.05 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2020 1586 RSVA - Retail Transmission Connection Charge -2758.79 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2020 1588 RSVA - Power (excluding Global Adjustment) 107511.92 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2020 1589 RSVA - Global Adjustment 122898.8 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 43238.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1609 Capital Contributions Paid 38995.2 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1611 Computer Software 446693.56 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1612 Land Rights 37132.16 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1805 Land 46065.54 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 7723477.77 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1830 Poles, Towers and Fixtures 3339194.44 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1835 Overhead Conductors and Devices 2350721.14 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1840 Underground Conduit 2232076.2 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1845 Underground Conductors and Devices 2857323.62 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1850 Line Transformers 3819835.08 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1855 Services 4072951.24 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1860 Meters 1506845.87 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1905 Land 8639.65 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1908 Buildings and Fixtures 1304897.51 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1915 Office Furniture and Equipment 89710.57 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1920 Computer Equipment - Hardware 262081.11 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1930 Transportation Equipment 1379630.89 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1935 Stores Equipment 17053.47 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1940 Tools, Shop and Garage Equipment 111071.84 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1945 Measurement and Testing Equipment 36452.48 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1950 Power Operated Equipment 59971.27 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1955 Communication Equipment 26628.05 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1960 Miscellaneous Equipment 21597.14 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1980 System Supervisory Equipment 246714.55 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1985 Sentinel Lighting Rental Units 2516.21 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 1995 Contributions and Grants - Credit -1738113.8 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 2055 Construction Work in Progress--Electric 18085.57 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Centre Wellington Hydro Ltd. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -12352668.72 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Centre Wellington Hydro Ltd. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -401125.77 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2020 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2020 2205 Accounts Payable -947315.37 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2020 2208 Customer Credit Balances -107220.63 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2020 2210 Customer Deposits -75000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2020 2220 Miscellaneous Current and Accrued Liabilities -2454476.76 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2020 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. 2020 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Centre Wellington Hydro Ltd. 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Centre Wellington Hydro Ltd. 2020 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 46358.13 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2020 2260 Current Long Term Debt -138176.24 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Centre Wellington Hydro Ltd. 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Centre Wellington Hydro Ltd. 2020 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. 2020 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. 2020 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. 2020 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2020 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. 2020 2290 Commodity Taxes -42115.41 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2020 2292 Payroll Deductions / Expenses Payable -79720.33 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2020 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. 2020 2306 OPEB Liability -263162.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Centre Wellington Hydro Ltd. 2020 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. 2020 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. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Centre Wellington Hydro Ltd. 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Centre Wellington Hydro Ltd. 2020 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. 2020 2320 Other Miscellaneous Non-Current Liabilities -268488.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2020 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. 2020 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. 2020 2335 Non-Current Customer Deposits -98682.8 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2020 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. 2020 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. 2020 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. 2020 2350 Deferred Tax - Non-Current Liability 311264.23 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2020 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 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. 2020 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. 2020 2425 Other Deferred Credits 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 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. 2020 2440 Deferred Revenues -964749.89 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2020 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2020 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2020 2525 Term Bank Loans - Long Term -3614710.44 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2020 2550 Advances from Associated Companies -5046753.21 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Centre Wellington Hydro Ltd. 2020 3005 Common Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2020 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2020 3035 Installments Received on Capital Stock -5035065.66 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2020 3045 Unappropriated Retained Earnings -4157391.94 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2020 3046 Balance Transferred From Income -323926.849999998 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2020 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2020 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Centre Wellington Hydro Ltd. 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2020 3090 Accumulated Other Comprehensive Income 38273.86 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2020 4006 Residential Energy Sales -6241115.73 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4010 Commercial Energy Sales 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4015 Industrial Energy Sales 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4020 Energy Sales to Large Users 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4025 Street Lighting Energy Sales -66492.75 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4030 Sentinel Lighting Energy Sales -2990.22 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4035 General Energy Sales -8908068.26 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4050 Revenue Adjustment -93354.67 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4055 Energy Sales For Retailers/Others -2030645.2 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4062 Billed WMS -533397.58 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4066 Billed NW -947989.57 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4068 Billed CN -799018.6 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4075 Billed - LV -403740.87 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4076 Billed – Smart Metering Entity Charge -47661.12 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4080 Distribution Services Revenue -3810587.63 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4082 Retail Services Revenues -10847.41 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4084 Service Transaction Requests (STR) Revenues -67.41 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4086 SSS Administration Revenue -21030.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4210 Rent from Electric Property -79902.94 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4220 Other Electric Revenues 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4225 Late Payment Charges -6790.34 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4235 Miscellaneous Service Revenues -97032.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4245 Government and Other Assistance Directly Credited to Income -21300.83 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4305 Regulatory Debits 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4310 Regulatory Credits 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4325 Revenues from Merchandise -317.85 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4355 Gain on Disposition of Utility and Other Property -36500.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4360 Loss on Disposition of Utility and Other Property 26304.1 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -226233.49 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 220988.9 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2020 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4390 Miscellaneous Non-Operating Income -5349.8 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4405 Interest and Dividend Income -21541.64 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4510 Fuel 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4515 Steam Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4530 Electric Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4535 Water For Power 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4540 Water Power Taxes 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4550 Generation Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4560 Rents 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4705 Power Purchased 10020335.3 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4707 Charges - Global Adjustment 7322331.53 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4708 Charges-WMS 533397.58 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4712 Charges-One-Time 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4714 Charges-NW 947989.57 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4716 Charges-CN 799018.6 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4720 Other Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4750 Charges - LV 403740.87 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4751 Charges – Smart Metering Entity Charge 47661.12 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4810 Load Dispatching 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4850 Rents 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5005 Operation Supervision and Engineering 69281.61 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5010 Load Dispatching 9796.09 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5012 Station Buildings and Fixtures Expense 61193.54 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 17111.91 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 1307.09 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 9524.41 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1460.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5065 Meter Expense 93787.32 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5085 Miscellaneous Distribution Expense 117989.86 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 11133.59 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5096 Other Rent 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5105 Maintenance Supervision and Engineering 18800.92 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5114 Maintenance of Distribution Station Equipment 37094.38 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5120 Maintenance of Poles, Towers and Fixtures 26940.31 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5125 Maintenance of Overhead Conductors and Devices 17401.46 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5130 Maintenance of Overhead Services 33138.58 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 52013.16 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5145 Maintenance of Underground Conduit 378.4 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5150 Maintenance of Underground Conductors and Devices 9103.57 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5155 Maintenance of Underground Services 159786.55 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5160 Maintenance of Line Transformers 29749.81 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5175 Maintenance of Meters 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5210 Transmission Charges 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5305 Supervision 67049.36 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5310 Meter Reading Expense 116034.92 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5315 Customer Billing 281314.29 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5320 Collecting 91644.88 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5325 Collecting- Cash Over and Short -0.06 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5330 Collection Charges 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5335 Bad Debt Expense 6156.12 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5405 Supervision 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5410 Community Relations - Sundry 24322.94 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5415 Energy Conservation 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5420 Community Safety Program 1619.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5425 Miscellaneous Customer Service and Informational Expenses 8243.7 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5505 Supervision 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5515 Advertising Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5605 Executive Salaries and Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5610 Management Salaries and Expenses 370815.63 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5615 General Administrative Salaries and Expenses 221941.2 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5620 Office Supplies and Expenses 99961.28 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5630 Outside Services Employed 55081.12 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5635 Property Insurance 2191.35 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5640 Injuries and Damages 42889.94 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5646 Employee Pensions and OPEB 22554.64 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5647 Employee Sick Leave 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5650 Franchise Requirements 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5655 Regulatory Expenses 111825.95 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5660 General Advertising Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5665 Miscellaneous General Expenses 99891.75 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5670 Rent 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5672 Lease Payment Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5675 Maintenance of General Plant 17569.02 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5680 Electrical Safety Authority Fees 9374.05 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5695 OM&A Contra 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5705 Depreciation Expense - Property Plant, and Equipment 606222.86 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5715 Amortization of Intangible Assets 18013.13 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6005 Interest on Long Term Debt 148350.52 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6030 Interest on Debt to Associated Companies 365889.6 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6035 Other Interest Expense 11603.18 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6105 Taxes Other Than Income Taxes 11110.85 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6110 Income Taxes -22011.62 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6115 Provision for Deferred Taxes - Income Statement 182631.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6205 Donations 16132.74 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 4750.0 Centre Wellington Hydro Ltd. 2020 6210 Life Insurance 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6215 Penalties 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6225 Other Deductions 865.59 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6305 Unusual Income 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6310 Unusual Deductions 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 1746.09 0. Uncategorized Centre Wellington Hydro Ltd. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1005 Cash 424306.6 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2020 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2020 1070 Current Investments 356816.73 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2020 1100 Customer Accounts Receivable 215242.97 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2020 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2020 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 82369.74 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2020 1110 Other Accounts Receivable 1576.53 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2020 1120 Accrued Utility Revenues 425404.66 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -25085.7 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2020 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2020 1180 Prepayments 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Chapleau Public Utilities Corporation 2020 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Chapleau Public Utilities Corporation 2020 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Chapleau Public Utilities Corporation 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Chapleau Public Utilities Corporation 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2020 1330 Plant Materials and Operating Supplies 108374.92 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2020 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 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2020 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 2020 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 2020 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2020 1495 Deferred Taxes - Non-Current Assets 12000.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1508 Other Regulatory Assets -6558.65 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized -64.55 Chapleau Public Utilities Corporation 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -6494.1 Chapleau Public Utilities Corporation 2020 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1518 RCVARetail -661.08 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1548 RCVASTR 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1550 LV Variance Account 29882.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2020 1551 Smart Metering Entity Charge Variance Account -274.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 4438.32 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 4438.32 Chapleau Public Utilities Corporation 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1568 LRAM Variance Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1576 CGAAP Accounting Changes 33497.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2020 1580 RSVA - Wholesale Market Service Charge -24736.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -85.83 Chapleau Public Utilities Corporation 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -3906.06 Chapleau Public Utilities Corporation 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1584 RSVA - Retail Transmission Network Charge 9357.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2020 1586 RSVA - Retail Transmission Connection Charge 5422.44 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2020 1588 RSVA - Power (excluding Global Adjustment) -3273.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2020 1589 RSVA - Global Adjustment 24406.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 54492.14 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1611 Computer Software 188461.77 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1805 Land 30140.5 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1808 Buildings and Fixtures 135084.86 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 585422.3 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1830 Poles, Towers and Fixtures 1393584.51 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1835 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1840 Underground Conduit 79954.9 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1845 Underground Conductors and Devices 3515.64 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1850 Line Transformers 455398.92 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1855 Services 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1860 Meters 446984.48 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1915 Office Furniture and Equipment 56618.62 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1920 Computer Equipment - Hardware 25528.11 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1930 Transportation Equipment 556140.22 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Chapleau Public Utilities Corporation 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2181244.96 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Chapleau Public Utilities Corporation 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -188461.77 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2020 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2020 2205 Accounts Payable -393704.09 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2020 2208 Customer Credit Balances -101624.82 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2020 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2020 2220 Miscellaneous Current and Accrued Liabilities -42298.55 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2020 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 2020 2240 Accounts Payable to Associated Companies -49271.73 16. Inter-Company Payables (2240 | 2242) Chapleau Public Utilities Corporation 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Chapleau Public Utilities Corporation 2020 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 152003.26 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2020 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 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Chapleau Public Utilities Corporation 2020 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 2020 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 2020 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 2020 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2020 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 2020 2290 Commodity Taxes -13854.82 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2020 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2020 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 2020 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 2020 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Chapleau Public Utilities Corporation 2020 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 2020 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 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Chapleau Public Utilities Corporation 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Chapleau Public Utilities Corporation 2020 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 2020 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 2020 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 2020 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 2020 2335 Non-Current Customer Deposits -15230.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2020 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 2020 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 2020 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 2020 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 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 2020 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 2020 2425 Other Deferred Credits 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 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 2020 2440 Deferred Revenues -83776.06 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2020 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2020 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2020 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2020 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Chapleau Public Utilities Corporation 2020 3005 Common Shares Issued -1442442.45 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2020 3008 Preference Shares Issued -1442442.43 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2020 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2020 3045 Unappropriated Retained Earnings 198813.26 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2020 3046 Balance Transferred From Income -80299.0800000019 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2020 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2020 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Chapleau Public Utilities Corporation 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2020 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2020 4006 Residential Energy Sales -1861422.43 0. Uncategorized Chapleau Public Utilities Corporation 2020 4010 Commercial Energy Sales 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4015 Industrial Energy Sales 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4020 Energy Sales to Large Users 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4025 Street Lighting Energy Sales -39014.52 0. Uncategorized Chapleau Public Utilities Corporation 2020 4030 Sentinel Lighting Energy Sales -2563.58 0. Uncategorized Chapleau Public Utilities Corporation 2020 4035 General Energy Sales -1213358.34 0. Uncategorized Chapleau Public Utilities Corporation 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4050 Revenue Adjustment 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4055 Energy Sales For Retailers/Others -11701.97 0. Uncategorized Chapleau Public Utilities Corporation 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4062 Billed WMS -81523.97 0. Uncategorized Chapleau Public Utilities Corporation 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4066 Billed NW -169341.24 0. Uncategorized Chapleau Public Utilities Corporation 2020 4068 Billed CN -45402.24 0. Uncategorized Chapleau Public Utilities Corporation 2020 4075 Billed - LV -37565.44 0. Uncategorized Chapleau Public Utilities Corporation 2020 4076 Billed – Smart Metering Entity Charge -8188.62 0. Uncategorized Chapleau Public Utilities Corporation 2020 4080 Distribution Services Revenue -977700.8 0. Uncategorized Chapleau Public Utilities Corporation 2020 4082 Retail Services Revenues -5630.64 0. Uncategorized Chapleau Public Utilities Corporation 2020 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4086 SSS Administration Revenue -4667.56 0. Uncategorized Chapleau Public Utilities Corporation 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4210 Rent from Electric Property -26308.89 0. Uncategorized Chapleau Public Utilities Corporation 2020 4215 Other Utility Operating Income -9769.19 0. Uncategorized Chapleau Public Utilities Corporation 2020 4220 Other Electric Revenues 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4225 Late Payment Charges -2860.4 0. Uncategorized Chapleau Public Utilities Corporation 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4235 Miscellaneous Service Revenues -12169.35 0. Uncategorized Chapleau Public Utilities Corporation 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4305 Regulatory Debits 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4310 Regulatory Credits 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4325 Revenues from Merchandise 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4340 Profits and Losses from Financial Instrument Investments -3259.3 0. Uncategorized Chapleau Public Utilities Corporation 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4375 Revenues from Non Rate-Regulated Utility Operations -184985.32 0. Uncategorized Chapleau Public Utilities Corporation 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2020 4380 Expenses of Non Rate-Regulated Utility Operations 202881.77 0. Uncategorized Chapleau Public Utilities Corporation 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2020 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4405 Interest and Dividend Income -11099.13 0. Uncategorized Chapleau Public Utilities Corporation 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4510 Fuel 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4515 Steam Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4530 Electric Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4535 Water For Power 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4540 Water Power Taxes 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4550 Generation Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4560 Rents 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4705 Power Purchased 2513469.4 0. Uncategorized Chapleau Public Utilities Corporation 2020 4707 Charges - Global Adjustment 614591.44 0. Uncategorized Chapleau Public Utilities Corporation 2020 4708 Charges-WMS 81523.97 0. Uncategorized Chapleau Public Utilities Corporation 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4712 Charges-One-Time 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4714 Charges-NW 169341.24 0. Uncategorized Chapleau Public Utilities Corporation 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4716 Charges-CN 45402.24 0. Uncategorized Chapleau Public Utilities Corporation 2020 4720 Other Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4750 Charges - LV 37565.44 0. Uncategorized Chapleau Public Utilities Corporation 2020 4751 Charges – Smart Metering Entity Charge 8188.62 0. Uncategorized Chapleau Public Utilities Corporation 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4810 Load Dispatching 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4850 Rents 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5010 Load Dispatching 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5016 Distribution Station Equipment - Operation Labour 1062.91 0. Uncategorized Chapleau Public Utilities Corporation 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 350.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 151348.76 0. Uncategorized Chapleau Public Utilities Corporation 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 54416.96 0. Uncategorized Chapleau Public Utilities Corporation 2020 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5065 Meter Expense 172.08 0. Uncategorized Chapleau Public Utilities Corporation 2020 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 4661.75 0. Uncategorized Chapleau Public Utilities Corporation 2020 5096 Other Rent 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5120 Maintenance of Poles, Towers and Fixtures 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5155 Maintenance of Underground Services 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5160 Maintenance of Line Transformers 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5175 Maintenance of Meters 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5210 Transmission Charges 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5305 Supervision 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5310 Meter Reading Expense 42695.48 0. Uncategorized Chapleau Public Utilities Corporation 2020 5315 Customer Billing 87002.58 0. Uncategorized Chapleau Public Utilities Corporation 2020 5320 Collecting 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5330 Collection Charges 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5335 Bad Debt Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5405 Supervision 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5410 Community Relations - Sundry 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5415 Energy Conservation 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5420 Community Safety Program 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5505 Supervision 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5515 Advertising Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5605 Executive Salaries and Expenses 16200.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5610 Management Salaries and Expenses 168622.49 0. Uncategorized Chapleau Public Utilities Corporation 2020 5615 General Administrative Salaries and Expenses 22390.99 0. Uncategorized Chapleau Public Utilities Corporation 2020 5620 Office Supplies and Expenses 26777.8 0. Uncategorized Chapleau Public Utilities Corporation 2020 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5630 Outside Services Employed 66420.54 0. Uncategorized Chapleau Public Utilities Corporation 2020 5635 Property Insurance 10681.96 0. Uncategorized Chapleau Public Utilities Corporation 2020 5640 Injuries and Damages 3620.67 0. Uncategorized Chapleau Public Utilities Corporation 2020 5645 OMERS Pensions and Benefits 102961.19 0. Uncategorized Chapleau Public Utilities Corporation 2020 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5647 Employee Sick Leave 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5650 Franchise Requirements 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5655 Regulatory Expenses 44009.01 0. Uncategorized Chapleau Public Utilities Corporation 2020 5660 General Advertising Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5665 Miscellaneous General Expenses 21243.68 0. Uncategorized Chapleau Public Utilities Corporation 2020 5670 Rent 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5672 Lease Payment Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5675 Maintenance of General Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5695 OM&A Contra 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5705 Depreciation Expense - Property Plant, and Equipment 125287.73 0. Uncategorized Chapleau Public Utilities Corporation 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 6005 Interest on Long Term Debt 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 6035 Other Interest Expense 1625.97 0. Uncategorized Chapleau Public Utilities Corporation 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 6105 Taxes Other Than Income Taxes 10079.92 0. Uncategorized Chapleau Public Utilities Corporation 2020 6110 Income Taxes 1000.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 6115 Provision for Deferred Taxes - Income Statement -12000.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 6205 Donations 4637.26 0. Uncategorized Chapleau Public Utilities Corporation 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 4000.0 Chapleau Public Utilities Corporation 2020 6210 Life Insurance 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 6215 Penalties 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 6225 Other Deductions 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 6305 Unusual Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 6310 Unusual Deductions 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1005 Cash 1625902.67 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2020 1010 Cash Advances and Working Funds 1000.0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2020 1100 Customer Accounts Receivable 352016.12 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2020 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2020 1104 Accounts Receivable - Recoverable Work 271136.65 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2020 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2020 1120 Accrued Utility Revenues 557269.73 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -14000.0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2020 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2020 1180 Prepayments 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Cooperative Hydro Embrun Inc. 2020 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Cooperative Hydro Embrun Inc. 2020 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Cooperative Hydro Embrun Inc. 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Cooperative Hydro Embrun Inc. 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2020 1330 Plant Materials and Operating Supplies 0.0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2020 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. 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2020 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. 2020 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. 2020 1460 Other Non-Current Assets 22904.03 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2020 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1508 Other Regulatory Assets -10480.37 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 5504.8 Cooperative Hydro Embrun Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -11639.24 Cooperative Hydro Embrun Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1518 RCVARetail 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1548 RCVASTR 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1550 LV Variance Account 28122.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2020 1551 Smart Metering Entity Charge Variance Account -3800.81 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1568 LRAM Variance Account -742.56 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1580 RSVA - Wholesale Market Service Charge -31701.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 253.17 Cooperative Hydro Embrun Inc. 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 292.62 Cooperative Hydro Embrun Inc. 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1584 RSVA - Retail Transmission Network Charge -15349.81 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2020 1586 RSVA - Retail Transmission Connection Charge -2996.27 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) -220345.3 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2020 1589 RSVA - Global Adjustment 17799.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years 70528.44 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 10586.29 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2020 1606 Organization 374.03 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1611 Computer Software 144349.28 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1805 Land 56900.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 1991015.48 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1830 Poles, Towers and Fixtures 855030.61 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1835 Overhead Conductors and Devices 1041146.16 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1840 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1845 Underground Conductors and Devices 2034131.27 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1850 Line Transformers 1506788.49 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1855 Services 385795.94 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1860 Meters 411794.08 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1915 Office Furniture and Equipment 61332.12 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1920 Computer Equipment - Hardware 37153.45 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1930 Transportation Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1935 Stores Equipment 4320.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1945 Measurement and Testing Equipment 15901.08 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 1995 Contributions and Grants - Credit -2003164.08 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Cooperative Hydro Embrun Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2268499.66 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Cooperative Hydro Embrun Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -374.03 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2020 2205 Accounts Payable -1100646.05 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2020 2208 Customer Credit Balances -151261.94 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2020 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -50000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2020 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. 2020 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Cooperative Hydro Embrun Inc. 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Cooperative Hydro Embrun Inc. 2020 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2020 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. 2020 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. 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cooperative Hydro Embrun Inc. 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Cooperative Hydro Embrun Inc. 2020 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. 2020 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. 2020 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. 2020 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cooperative Hydro Embrun Inc. 2020 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. 2020 2290 Commodity Taxes 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cooperative Hydro Embrun Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -66810.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2020 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. 2020 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Cooperative Hydro Embrun Inc. 2020 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. 2020 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. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Cooperative Hydro Embrun Inc. 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Cooperative Hydro Embrun Inc. 2020 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. 2020 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. 2020 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. 2020 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. 2020 2335 Non-Current Customer Deposits -35480.02 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2020 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. 2020 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. 2020 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. 2020 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 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. 2020 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. 2020 2425 Other Deferred Credits 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 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. 2020 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2020 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2020 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2020 2525 Term Bank Loans - Long Term -303263.28 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2020 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Cooperative Hydro Embrun Inc. 2020 3005 Common Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2020 3010 Contributed Surplus -2862993.7 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2020 3045 Unappropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2020 3046 Balance Transferred From Income -270453.609999998 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2020 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2020 3055 Adjustment to Retained Earnings -2090935.24 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Cooperative Hydro Embrun Inc. 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2020 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2020 4006 Residential Energy Sales -3352996.04 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4010 Commercial Energy Sales -467785.36 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4015 Industrial Energy Sales -14383.89 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4020 Energy Sales to Large Users 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4025 Street Lighting Energy Sales -2415.17 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4035 General Energy Sales -18808.88 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4050 Revenue Adjustment 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4055 Energy Sales For Retailers/Others -14448.69 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4062 Billed WMS -98773.62 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4066 Billed NW -215557.18 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4068 Billed CN -187486.22 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4075 Billed - LV -99208.59 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4076 Billed – Smart Metering Entity Charge -15738.84 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4080 Distribution Services Revenue -1185338.17 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4082 Retail Services Revenues -2452.11 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4084 Service Transaction Requests (STR) Revenues -2.54 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4086 SSS Administration Revenue -7040.74 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4210 Rent from Electric Property -6934.75 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4220 Other Electric Revenues 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4225 Late Payment Charges -11634.27 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4235 Miscellaneous Service Revenues -6810.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4240 Provision for Rate Refunds 50000.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4245 Government and Other Assistance Directly Credited to Income -10000.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4305 Regulatory Debits 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4310 Regulatory Credits 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4325 Revenues from Merchandise 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4360 Loss on Disposition of Utility and Other Property -28405.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -1160.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 1160.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2020 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4390 Miscellaneous Non-Operating Income -1417.21 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4405 Interest and Dividend Income -7954.18 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4510 Fuel 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4515 Steam Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4530 Electric Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4535 Water For Power 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4540 Water Power Taxes 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4550 Generation Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4560 Rents 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4705 Power Purchased 3456791.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4707 Charges - Global Adjustment 414047.03 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4708 Charges-WMS 98773.62 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4712 Charges-One-Time 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4714 Charges-NW 215557.18 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4716 Charges-CN 187486.22 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4720 Other Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4750 Charges - LV 99208.59 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4751 Charges – Smart Metering Entity Charge 15738.84 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4810 Load Dispatching 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4850 Rents 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5010 Load Dispatching 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5012 Station Buildings and Fixtures Expense 788.62 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5035 Overhead Distribution Transformers- Operation 2565.01 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5065 Meter Expense 6489.59 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5075 Customer Premises - Materials and Expenses 32403.7 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5085 Miscellaneous Distribution Expense 6884.05 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5096 Other Rent 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 8538.78 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5114 Maintenance of Distribution Station Equipment 24765.25 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 5321.5 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 5816.85 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 6175.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5150 Maintenance of Underground Conductors and Devices 8113.16 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5155 Maintenance of Underground Services 1370.65 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5160 Maintenance of Line Transformers 2142.28 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5175 Maintenance of Meters 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5210 Transmission Charges 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5305 Supervision 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5310 Meter Reading Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5315 Customer Billing 200842.43 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5320 Collecting 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5330 Collection Charges 275.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5335 Bad Debt Expense 13334.79 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5405 Supervision 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5410 Community Relations - Sundry 4305.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5415 Energy Conservation 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5420 Community Safety Program 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5505 Supervision 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5515 Advertising Expense 140.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5605 Executive Salaries and Expenses 50336.94 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5610 Management Salaries and Expenses 112805.84 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5615 General Administrative Salaries and Expenses 64134.19 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5620 Office Supplies and Expenses 35409.19 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5630 Outside Services Employed 44664.85 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5635 Property Insurance 3568.32 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5640 Injuries and Damages 3861.65 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5647 Employee Sick Leave 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5650 Franchise Requirements 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5655 Regulatory Expenses 72553.42 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5660 General Advertising Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5665 Miscellaneous General Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5670 Rent 16800.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5672 Lease Payment Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5675 Maintenance of General Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5680 Electrical Safety Authority Fees 2061.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5695 OM&A Contra 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 169611.44 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6005 Interest on Long Term Debt 8914.23 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6035 Other Interest Expense 2340.93 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6110 Income Taxes 25841.7 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6205 Donations 4360.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2000.0 Cooperative Hydro Embrun Inc. 2020 6210 Life Insurance 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6215 Penalties 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6225 Other Deductions 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6305 Unusual Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6310 Unusual Deductions 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 1005 Cash 6226217.25 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2020 1010 Cash Advances and Working Funds 650.0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2020 1100 Customer Accounts Receivable 3846431.15 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2020 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2020 1104 Accounts Receivable - Recoverable Work 718027.24 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2020 1110 Other Accounts Receivable -42570.93 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2020 1120 Accrued Utility Revenues 3441309.13 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -628015.93 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2020 1140 Interest and Dividends Receivable 7448.6 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2020 1180 Prepayments 90708.16 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) E.L.K. Energy Inc. 2020 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) E.L.K. Energy Inc. 2020 1200 Accounts Receivable from Associated Companies 272268.22 4. Inter-Company Receivables (1200 - 1210) E.L.K. Energy Inc. 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) E.L.K. Energy Inc. 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2020 1330 Plant Materials and Operating Supplies 375995.87 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2020 1405 Non-Current Investments in Non-Associated Companies 83542.6 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2020 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. 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2020 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. 2020 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. 2020 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2020 1490 Investment in Subsidiary Companies 100.0 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2020 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 1508 Other Regulatory Assets -29375.91 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -29375.91 E.L.K. Energy Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 1518 RCVARetail -11839.63 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2020 1521 Special Purpose Charge Assessment Variance Account -436.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 1525 Miscellaneous Deferred Debits -73.85 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 1531 Renewable Connection Capital Deferral Account 176493.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 1548 RCVASTR -792.69 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2020 1550 LV Variance Account 945407.82 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2020 1551 Smart Metering Entity Charge Variance Account 1021.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 1557 Meter Cost Deferral Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 1568 LRAM Variance Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 1574 Deferred Rate Impact Amounts 278023.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 21600.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2020 1576 CGAAP Accounting Changes 17984.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2020 1580 RSVA - Wholesale Market Service Charge -266551.94 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 1584 RSVA - Retail Transmission Network Charge -266086.56 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2020 1586 RSVA - Retail Transmission Connection Charge 475168.16 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) -4831378.85 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2020 1589 RSVA - Global Adjustment 1379679.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 440940.36 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1611 Computer Software 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1805 Land 2112.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 142098.48 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1830 Poles, Towers and Fixtures 1380460.95 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1835 Overhead Conductors and Devices 6655634.23 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1840 Underground Conduit 3081327.71 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1845 Underground Conductors and Devices 9502693.38 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1850 Line Transformers 7837329.77 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1855 Services 1674190.52 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1860 Meters 2021430.6 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1905 Land 85344.2 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1908 Buildings and Fixtures 455163.72 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1915 Office Furniture and Equipment 309222.6 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1920 Computer Equipment - Hardware 842299.36 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1930 Transportation Equipment 962004.48 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1940 Tools, Shop and Garage Equipment 414127.36 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1955 Communication Equipment 37536.68 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1985 Sentinel Lighting Rental Units 15.22 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 1995 Contributions and Grants - Credit -8427508.01 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 E.L.K. Energy Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -16651909.74 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2020 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. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2020 2205 Accounts Payable -2927158.23 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2020 2208 Customer Credit Balances -1637616.39 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2020 2210 Customer Deposits -101230.5 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -46952.85 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2020 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. 2020 2240 Accounts Payable to Associated Companies -589998.76 16. Inter-Company Payables (2240 | 2242) E.L.K. Energy Inc. 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) E.L.K. Energy Inc. 2020 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2020 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. 2020 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. 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) E.L.K. Energy Inc. 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) E.L.K. Energy Inc. 2020 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. 2020 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. 2020 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. 2020 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) E.L.K. Energy Inc. 2020 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. 2020 2290 Commodity Taxes -5759.44 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) E.L.K. Energy Inc. 2020 2292 Payroll Deductions / Expenses Payable -20118.8 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) E.L.K. Energy Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -38319.21 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2020 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. 2020 2306 OPEB Liability -423785.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) E.L.K. Energy Inc. 2020 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. 2020 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. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) E.L.K. Energy Inc. 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) E.L.K. Energy Inc. 2020 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. 2020 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. 2020 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. 2020 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. 2020 2335 Non-Current Customer Deposits -2055829.43 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2020 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. 2020 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. 2020 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. 2020 2350 Deferred Tax - Non-Current Liability -168818.0 24. Deferred Taxes (1495 | 2350) Credit E.L.K. Energy Inc. 2020 2405 Other Regulatory Liabilities or Credits -92000.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2020 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. 2020 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. 2020 2425 Other Deferred Credits 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 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. 2020 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. 2020 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2020 2520 Other Non-Current Debt -2600000.0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2020 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2020 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) E.L.K. Energy Inc. 2020 3005 Common Shares Issued -2000100.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2020 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2020 3030 Miscellaneous Paid-In Capital -4402374.9 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2020 3040 Appropriated Retained Earnings -4758860.02 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2020 3045 Unappropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2020 3046 Balance Transferred From Income -1148485.52 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2020 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2020 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 E.L.K. Energy Inc. 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2020 3090 Accumulated Other Comprehensive Income -28213.88 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2020 4006 Residential Energy Sales -15828820.6 0. Uncategorized E.L.K. Energy Inc. 2020 4010 Commercial Energy Sales -1634730.65 0. Uncategorized E.L.K. Energy Inc. 2020 4015 Industrial Energy Sales 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4020 Energy Sales to Large Users 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4025 Street Lighting Energy Sales 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4035 General Energy Sales 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4050 Revenue Adjustment -13261420.9 0. Uncategorized E.L.K. Energy Inc. 2020 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4062 Billed WMS -850297.0 0. Uncategorized E.L.K. Energy Inc. 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4066 Billed NW -1818143.08 0. Uncategorized E.L.K. Energy Inc. 2020 4068 Billed CN -1346923.82 0. Uncategorized E.L.K. Energy Inc. 2020 4075 Billed - LV -279559.06 0. Uncategorized E.L.K. Energy Inc. 2020 4076 Billed – Smart Metering Entity Charge -84102.93 0. Uncategorized E.L.K. Energy Inc. 2020 4080 Distribution Services Revenue -3561243.93 0. Uncategorized E.L.K. Energy Inc. 2020 4082 Retail Services Revenues 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4086 SSS Administration Revenue 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4210 Rent from Electric Property 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4215 Other Utility Operating Income -6928.0 0. Uncategorized E.L.K. Energy Inc. 2020 4220 Other Electric Revenues -9740.71 0. Uncategorized E.L.K. Energy Inc. 2020 4225 Late Payment Charges -86402.91 0. Uncategorized E.L.K. Energy Inc. 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4235 Miscellaneous Service Revenues -163732.8 0. Uncategorized E.L.K. Energy Inc. 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4305 Regulatory Debits 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4310 Regulatory Credits 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4325 Revenues from Merchandise 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -651522.33 0. Uncategorized E.L.K. Energy Inc. 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 225374.96 0. Uncategorized E.L.K. Energy Inc. 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2020 4385 Non Rate-Regulated Utility Rental Income -66362.73 0. Uncategorized E.L.K. Energy Inc. 2020 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4405 Interest and Dividend Income -141845.97 0. Uncategorized E.L.K. Energy Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4510 Fuel 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4515 Steam Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4520 Steam From Other Sources 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4530 Electric Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4535 Water For Power 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4540 Water Power Taxes 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4550 Generation Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4560 Rents 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4565 Allowances for Emissions 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4610 Maintenance of Structures 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4705 Power Purchased 17463622.81 0. Uncategorized E.L.K. Energy Inc. 2020 4707 Charges - Global Adjustment 13261420.93 0. Uncategorized E.L.K. Energy Inc. 2020 4708 Charges-WMS 850224.33 0. Uncategorized E.L.K. Energy Inc. 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4712 Charges-One-Time 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4714 Charges-NW 1818143.08 0. Uncategorized E.L.K. Energy Inc. 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4716 Charges-CN 1346923.84 0. Uncategorized E.L.K. Energy Inc. 2020 4720 Other Expenses 142689.37 0. Uncategorized E.L.K. Energy Inc. 2020 4750 Charges - LV 279559.07 0. Uncategorized E.L.K. Energy Inc. 2020 4751 Charges – Smart Metering Entity Charge 84102.93 0. Uncategorized E.L.K. Energy Inc. 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4810 Load Dispatching 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4835 Underground Line Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4850 Rents 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5005 Operation Supervision and Engineering 21962.49 0. Uncategorized E.L.K. Energy Inc. 2020 5010 Load Dispatching 9488.81 0. Uncategorized E.L.K. Energy Inc. 2020 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 18257.46 0. Uncategorized E.L.K. Energy Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5035 Overhead Distribution Transformers- Operation 7161.94 0. Uncategorized E.L.K. Energy Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 168287.92 0. Uncategorized E.L.K. Energy Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5055 Underground Distribution Transformers - Operation 6857.59 0. Uncategorized E.L.K. Energy Inc. 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5065 Meter Expense 17458.95 0. Uncategorized E.L.K. Energy Inc. 2020 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 35523.86 0. Uncategorized E.L.K. Energy Inc. 2020 5096 Other Rent 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 38893.84 0. Uncategorized E.L.K. Energy Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 112344.34 0. Uncategorized E.L.K. Energy Inc. 2020 5130 Maintenance of Overhead Services 47763.15 0. Uncategorized E.L.K. Energy Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 64737.48 0. Uncategorized E.L.K. Energy Inc. 2020 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5150 Maintenance of Underground Conductors and Devices 32634.94 0. Uncategorized E.L.K. Energy Inc. 2020 5155 Maintenance of Underground Services 69221.53 0. Uncategorized E.L.K. Energy Inc. 2020 5160 Maintenance of Line Transformers 37726.5 0. Uncategorized E.L.K. Energy Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5170 Sentinel Lights - Labour 8350.53 0. Uncategorized E.L.K. Energy Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5175 Maintenance of Meters 167027.69 0. Uncategorized E.L.K. Energy Inc. 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5210 Transmission Charges 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5305 Supervision 110604.61 0. Uncategorized E.L.K. Energy Inc. 2020 5310 Meter Reading Expense 54892.69 0. Uncategorized E.L.K. Energy Inc. 2020 5315 Customer Billing 255283.29 0. Uncategorized E.L.K. Energy Inc. 2020 5320 Collecting 87775.63 0. Uncategorized E.L.K. Energy Inc. 2020 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5330 Collection Charges 7016.05 0. Uncategorized E.L.K. Energy Inc. 2020 5335 Bad Debt Expense 36053.96 0. Uncategorized E.L.K. Energy Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5405 Supervision 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5410 Community Relations - Sundry 2777.29 0. Uncategorized E.L.K. Energy Inc. 2020 5415 Energy Conservation 310.75 0. Uncategorized E.L.K. Energy Inc. 2020 5420 Community Safety Program 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5505 Supervision 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5515 Advertising Expense 350.0 0. Uncategorized E.L.K. Energy Inc. 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5605 Executive Salaries and Expenses 20529.71 0. Uncategorized E.L.K. Energy Inc. 2020 5610 Management Salaries and Expenses 457866.08 0. Uncategorized E.L.K. Energy Inc. 2020 5615 General Administrative Salaries and Expenses 40807.85 0. Uncategorized E.L.K. Energy Inc. 2020 5620 Office Supplies and Expenses 72349.99 0. Uncategorized E.L.K. Energy Inc. 2020 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5630 Outside Services Employed 153564.8 0. Uncategorized E.L.K. Energy Inc. 2020 5635 Property Insurance 35718.47 0. Uncategorized E.L.K. Energy Inc. 2020 5640 Injuries and Damages 38455.18 0. Uncategorized E.L.K. Energy Inc. 2020 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5646 Employee Pensions and OPEB 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5647 Employee Sick Leave 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5650 Franchise Requirements 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5655 Regulatory Expenses 125587.78 0. Uncategorized E.L.K. Energy Inc. 2020 5660 General Advertising Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5665 Miscellaneous General Expenses 6136.93 0. Uncategorized E.L.K. Energy Inc. 2020 5670 Rent 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5672 Lease Payment Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5675 Maintenance of General Plant 62585.5 0. Uncategorized E.L.K. Energy Inc. 2020 5680 Electrical Safety Authority Fees 5292.0 0. Uncategorized E.L.K. Energy Inc. 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5695 OM&A Contra 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 303872.74 0. Uncategorized E.L.K. Energy Inc. 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5715 Amortization of Intangible Assets 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 6005 Interest on Long Term Debt 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 6035 Other Interest Expense 100965.27 0. Uncategorized E.L.K. Energy Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 54642.12 0. Uncategorized E.L.K. Energy Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 6105 Taxes Other Than Income Taxes 19180.25 0. Uncategorized E.L.K. Energy Inc. 2020 6110 Income Taxes 212666.0 0. Uncategorized E.L.K. Energy Inc. 2020 6115 Provision for Deferred Taxes - Income Statement 266318.0 0. Uncategorized E.L.K. Energy Inc. 2020 6205 Donations 10179.26 0. Uncategorized E.L.K. Energy Inc. 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 10179.26 E.L.K. Energy Inc. 2020 6210 Life Insurance 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 6215 Penalties 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 6225 Other Deductions 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 6305 Unusual Income -234250.64 0. Uncategorized E.L.K. Energy Inc. 2020 6310 Unusual Deductions 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 38285.0 0. Uncategorized E.L.K. Energy Inc. 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized E.L.K. Energy Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income -10700.0 0. Uncategorized E.L.K. Energy Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 1005 Cash 38953497.43 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2020 1010 Cash Advances and Working Funds 500.0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2020 1070 Current Investments 1750239.73 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2020 1100 Customer Accounts Receivable 23226355.26 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2020 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2020 1104 Accounts Receivable - Recoverable Work 2271179.0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2020 1110 Other Accounts Receivable 552445.63 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2020 1120 Accrued Utility Revenues 28293223.47 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -1110123.51 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2020 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2020 1180 Prepayments 2031641.38 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ENWIN Utilities Ltd. 2020 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ENWIN Utilities Ltd. 2020 1200 Accounts Receivable from Associated Companies 2616440.24 4. Inter-Company Receivables (1200 - 1210) ENWIN Utilities Ltd. 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) ENWIN Utilities Ltd. 2020 1305 Fuel Stock 30566.06 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2020 1330 Plant Materials and Operating Supplies 3541987.64 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2020 1350 Non Rate-Regulated Materials and Supplies 297866.9 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2020 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2020 1425 Unamortized Debt Expense 503150.22 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2020 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. 2020 1460 Other Non-Current Assets 255410.09 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2020 1485 Investment in Associated Companies - Significant Influence 410955.0 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2020 1495 Deferred Taxes - Non-Current Assets 9292432.44 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 1508 Other Regulatory Assets -735896.53 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2020 1509 Impacts Arising from the COVID-19 Emergency 467243.62 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 1518 RCVARetail 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -46630.72 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 1548 RCVASTR 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 1550 LV Variance Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 1551 Smart Metering Entity Charge Variance Account -17343.2 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 21708.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 21708.88 ENWIN Utilities Ltd. 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 1557 Meter Cost Deferral Account 1272408.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 1568 LRAM Variance Account 1219295.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts -19564550.44 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2020 1576 CGAAP Accounting Changes 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 1580 RSVA - Wholesale Market Service Charge -1659529.41 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -3568.25 ENWIN Utilities Ltd. 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -166418.32 ENWIN Utilities Ltd. 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 1584 RSVA - Retail Transmission Network Charge -97558.77 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2020 1586 RSVA - Retail Transmission Connection Charge -531081.91 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2020 1588 RSVA - Power (excluding Global Adjustment) 210900.82 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2020 1589 RSVA - Global Adjustment 74292.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -448703.48 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -554240.06 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1611 Computer Software 31428199.77 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1612 Land Rights 30889.15 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1805 Land 38329.52 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1808 Buildings and Fixtures 560843.99 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 26500609.34 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 1163658.55 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1830 Poles, Towers and Fixtures 104920901.27 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1835 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1840 Underground Conduit 71726156.62 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1845 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1850 Line Transformers 53124951.99 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1855 Services 15959430.94 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1860 Meters 15514234.18 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1905 Land 991286.01 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1908 Buildings and Fixtures 22317252.64 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1915 Office Furniture and Equipment 938891.44 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1920 Computer Equipment - Hardware 6718220.7 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1930 Transportation Equipment 6756334.07 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1935 Stores Equipment 232297.73 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1940 Tools, Shop and Garage Equipment 1093483.99 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1945 Measurement and Testing Equipment 4601705.85 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1950 Power Operated Equipment 175.19 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1955 Communication Equipment 603820.52 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1960 Miscellaneous Equipment 2012215.8 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 1995 Contributions and Grants - Credit -9426948.47 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 2055 Construction Work in Progress--Electric 3513119.19 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 ENWIN Utilities Ltd. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -87381026.6 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -16489548.42 ENWIN Utilities Ltd. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -29378063.36 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2020 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2020 2205 Accounts Payable -23967787.35 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2020 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2020 2210 Customer Deposits -988347.48 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2020 2220 Miscellaneous Current and Accrued Liabilities -16699325.6 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2020 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. 2020 2240 Accounts Payable to Associated Companies -6997687.02 16. Inter-Company Payables (2240 | 2242) ENWIN Utilities Ltd. 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) ENWIN Utilities Ltd. 2020 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2020 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. 2020 2264 OMERS - Current -215171.2 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2020 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. 2020 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. 2020 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. 2020 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2020 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 ENWIN Utilities Ltd. 2020 2290 Commodity Taxes -245613.9 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2020 2292 Payroll Deductions / Expenses Payable -41059.9 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -110249.11 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2020 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. 2020 2306 OPEB Liability -69387800.44 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2020 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2020 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. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2020 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. 2020 2320 Other Miscellaneous Non-Current Liabilities -10509449.75 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2020 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. 2020 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. 2020 2335 Non-Current Customer Deposits -3726343.65 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2020 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2020 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. 2020 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2020 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 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. 2020 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. 2020 2425 Other Deferred Credits 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 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. 2020 2440 Deferred Revenues -18751108.54 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2020 2505 Debentures Outstanding - Long Term -51000000.0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2020 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2020 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2020 2550 Advances from Associated Companies -28907864.26 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) ENWIN Utilities Ltd. 2020 3005 Common Shares Issued -31008479.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2020 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2020 3030 Miscellaneous Paid-In Capital -516527.43 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2020 3045 Unappropriated Retained Earnings -74059002.01 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2020 3046 Balance Transferred From Income -6873797.02000004 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2020 3049 Dividends Payable-Common Shares 4000000.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2020 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 ENWIN Utilities Ltd. 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2020 3090 Accumulated Other Comprehensive Income 3242920.6 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2020 4006 Residential Energy Sales -82493899.3 0. Uncategorized ENWIN Utilities Ltd. 2020 4010 Commercial Energy Sales -21723030.98 0. Uncategorized ENWIN Utilities Ltd. 2020 4015 Industrial Energy Sales -3694206.27 0. Uncategorized ENWIN Utilities Ltd. 2020 4020 Energy Sales to Large Users 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4025 Street Lighting Energy Sales -71805.25 0. Uncategorized ENWIN Utilities Ltd. 2020 4030 Sentinel Lighting Energy Sales -82087.2 0. Uncategorized ENWIN Utilities Ltd. 2020 4035 General Energy Sales -131750368.63 0. Uncategorized ENWIN Utilities Ltd. 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4050 Revenue Adjustment 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4062 Billed WMS -6779049.59 0. Uncategorized ENWIN Utilities Ltd. 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4066 Billed NW -16418010.56 0. Uncategorized ENWIN Utilities Ltd. 2020 4068 Billed CN -10643544.27 0. Uncategorized ENWIN Utilities Ltd. 2020 4075 Billed - LV 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4076 Billed – Smart Metering Entity Charge -599909.04 0. Uncategorized ENWIN Utilities Ltd. 2020 4080 Distribution Services Revenue -43337701.01 0. Uncategorized ENWIN Utilities Ltd. 2020 4082 Retail Services Revenues 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4086 SSS Administration Revenue -262749.66 0. Uncategorized ENWIN Utilities Ltd. 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4210 Rent from Electric Property -1591990.69 0. Uncategorized ENWIN Utilities Ltd. 2020 4215 Other Utility Operating Income -1076.44 0. Uncategorized ENWIN Utilities Ltd. 2020 4220 Other Electric Revenues 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4225 Late Payment Charges -452399.72 0. Uncategorized ENWIN Utilities Ltd. 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4235 Miscellaneous Service Revenues -881614.75 0. Uncategorized ENWIN Utilities Ltd. 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4245 Government and Other Assistance Directly Credited to Income -492349.39 0. Uncategorized ENWIN Utilities Ltd. 2020 4305 Regulatory Debits 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4310 Regulatory Credits 4322672.12 0. Uncategorized ENWIN Utilities Ltd. 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4325 Revenues from Merchandise 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4355 Gain on Disposition of Utility and Other Property -631613.44 0. Uncategorized ENWIN Utilities Ltd. 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4360 Loss on Disposition of Utility and Other Property 547781.34 0. Uncategorized ENWIN Utilities Ltd. 2020 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -22557081.35 0. Uncategorized ENWIN Utilities Ltd. 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 21173634.49 0. Uncategorized ENWIN Utilities Ltd. 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2020 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4390 Miscellaneous Non-Operating Income -76688.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 9601.65 0. Uncategorized ENWIN Utilities Ltd. 2020 4405 Interest and Dividend Income -528685.38 0. Uncategorized ENWIN Utilities Ltd. 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4510 Fuel 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4515 Steam Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4520 Steam From Other Sources 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4530 Electric Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4535 Water For Power 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4540 Water Power Taxes 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4550 Generation Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4560 Rents 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4565 Allowances for Emissions 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4610 Maintenance of Structures 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4705 Power Purchased 138280156.55 0. Uncategorized ENWIN Utilities Ltd. 2020 4707 Charges - Global Adjustment 101535241.08 0. Uncategorized ENWIN Utilities Ltd. 2020 4708 Charges-WMS 6779049.59 0. Uncategorized ENWIN Utilities Ltd. 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4712 Charges-One-Time 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4714 Charges-NW 16418010.56 0. Uncategorized ENWIN Utilities Ltd. 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4716 Charges-CN 10643544.27 0. Uncategorized ENWIN Utilities Ltd. 2020 4720 Other Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4750 Charges - LV 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4751 Charges – Smart Metering Entity Charge 599909.04 0. Uncategorized ENWIN Utilities Ltd. 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4810 Load Dispatching 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4835 Underground Line Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4850 Rents 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5005 Operation Supervision and Engineering 2700101.18 0. Uncategorized ENWIN Utilities Ltd. 2020 5010 Load Dispatching 557947.67 0. Uncategorized ENWIN Utilities Ltd. 2020 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5014 Transformer Station Equipment - Operation Labour 275207.84 0. Uncategorized ENWIN Utilities Ltd. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 741.41 0. Uncategorized ENWIN Utilities Ltd. 2020 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 1598758.77 0. Uncategorized ENWIN Utilities Ltd. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 118794.74 0. Uncategorized ENWIN Utilities Ltd. 2020 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5035 Overhead Distribution Transformers- Operation 68010.37 0. Uncategorized ENWIN Utilities Ltd. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 1255026.14 0. Uncategorized ENWIN Utilities Ltd. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 121722.82 0. Uncategorized ENWIN Utilities Ltd. 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5055 Underground Distribution Transformers - Operation 367573.01 0. Uncategorized ENWIN Utilities Ltd. 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5065 Meter Expense 619718.19 0. Uncategorized ENWIN Utilities Ltd. 2020 5070 Customer Premises - Operation Labour 96869.71 0. Uncategorized ENWIN Utilities Ltd. 2020 5075 Customer Premises - Materials and Expenses 5282.4 0. Uncategorized ENWIN Utilities Ltd. 2020 5085 Miscellaneous Distribution Expense 13832.01 0. Uncategorized ENWIN Utilities Ltd. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5096 Other Rent 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5112 Maintenance of Transformer Station Equipment 427146.52 0. Uncategorized ENWIN Utilities Ltd. 2020 5114 Maintenance of Distribution Station Equipment 20716.02 0. Uncategorized ENWIN Utilities Ltd. 2020 5120 Maintenance of Poles, Towers and Fixtures 937464.26 0. Uncategorized ENWIN Utilities Ltd. 2020 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5130 Maintenance of Overhead Services 180195.84 0. Uncategorized ENWIN Utilities Ltd. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 1019853.05 0. Uncategorized ENWIN Utilities Ltd. 2020 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5155 Maintenance of Underground Services 900563.29 0. Uncategorized ENWIN Utilities Ltd. 2020 5160 Maintenance of Line Transformers 114731.17 0. Uncategorized ENWIN Utilities Ltd. 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5175 Maintenance of Meters 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5210 Transmission Charges 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5305 Supervision 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5310 Meter Reading Expense 734161.17 0. Uncategorized ENWIN Utilities Ltd. 2020 5315 Customer Billing 1534148.11 0. Uncategorized ENWIN Utilities Ltd. 2020 5320 Collecting 37958.65 0. Uncategorized ENWIN Utilities Ltd. 2020 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5330 Collection Charges 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5335 Bad Debt Expense 516612.15 0. Uncategorized ENWIN Utilities Ltd. 2020 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5405 Supervision 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5410 Community Relations - Sundry 102480.5 0. Uncategorized ENWIN Utilities Ltd. 2020 5415 Energy Conservation 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5420 Community Safety Program 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5505 Supervision 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5515 Advertising Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5605 Executive Salaries and Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5610 Management Salaries and Expenses 1583346.536 0. Uncategorized ENWIN Utilities Ltd. 2020 5615 General Administrative Salaries and Expenses 2989726.204 0. Uncategorized ENWIN Utilities Ltd. 2020 5620 Office Supplies and Expenses 868040.76 0. Uncategorized ENWIN Utilities Ltd. 2020 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5630 Outside Services Employed 1831742.16 0. Uncategorized ENWIN Utilities Ltd. 2020 5635 Property Insurance 456878.75 0. Uncategorized ENWIN Utilities Ltd. 2020 5640 Injuries and Damages 309867.12 0. Uncategorized ENWIN Utilities Ltd. 2020 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5646 Employee Pensions and OPEB 2015068.91 0. Uncategorized ENWIN Utilities Ltd. 2020 5647 Employee Sick Leave 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5650 Franchise Requirements 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5655 Regulatory Expenses 330993.05 0. Uncategorized ENWIN Utilities Ltd. 2020 5660 General Advertising Expenses 46810.44 0. Uncategorized ENWIN Utilities Ltd. 2020 5665 Miscellaneous General Expenses 136142.62 0. Uncategorized ENWIN Utilities Ltd. 2020 5670 Rent 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5672 Lease Payment Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5675 Maintenance of General Plant 1638969.42 0. Uncategorized ENWIN Utilities Ltd. 2020 5680 Electrical Safety Authority Fees 43450.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5695 OM&A Contra 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5705 Depreciation Expense - Property Plant, and Equipment 6827836.7 0. Uncategorized ENWIN Utilities Ltd. 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5715 Amortization of Intangible Assets 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 6005 Interest on Long Term Debt 2108340.0 0. Uncategorized ENWIN Utilities Ltd. 2020 6010 Amortization of Debt Discount and Expense 13853.66 0. Uncategorized ENWIN Utilities Ltd. 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 6030 Interest on Debt to Associated Companies 1093024.26 0. Uncategorized ENWIN Utilities Ltd. 2020 6035 Other Interest Expense 137563.02 0. Uncategorized ENWIN Utilities Ltd. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 6105 Taxes Other Than Income Taxes 266336.81 0. Uncategorized ENWIN Utilities Ltd. 2020 6110 Income Taxes 749487.0 0. Uncategorized ENWIN Utilities Ltd. 2020 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 6205 Donations 112876.91 0. Uncategorized ENWIN Utilities Ltd. 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 65296.0 ENWIN Utilities Ltd. 2020 6210 Life Insurance 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 6215 Penalties 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 6225 Other Deductions 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 6305 Unusual Income 491.89 0. Uncategorized ENWIN Utilities Ltd. 2020 6310 Unusual Deductions 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 5794700.0 0. Uncategorized ENWIN Utilities Ltd. 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized ENWIN Utilities Ltd. 2020 7025 Deferred Taxes - Other Comprehensive Income -1535595.5 0. Uncategorized ENWIN Utilities Ltd. 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1005 Cash 10403.73 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2020 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2020 1100 Customer Accounts Receivable 4519453.98 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2020 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2020 1104 Accounts Receivable - Recoverable Work 521408.36 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2020 1110 Other Accounts Receivable 18268.24 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2020 1120 Accrued Utility Revenues 3320753.86 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -169639.65 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2020 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2020 1180 Prepayments 128710.27 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) EPCOR Electricity Distribution Ontario Inc. 2020 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) EPCOR Electricity Distribution Ontario Inc. 2020 1200 Accounts Receivable from Associated Companies 2535659.63 4. Inter-Company Receivables (1200 - 1210) EPCOR Electricity Distribution Ontario Inc. 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) EPCOR Electricity Distribution Ontario Inc. 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2020 1330 Plant Materials and Operating Supplies 666065.49 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2020 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. 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2020 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. 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2020 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. 2020 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. 2020 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2020 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1508 Other Regulatory Assets 657141.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 213925.32 EPCOR Electricity Distribution Ontario Inc. 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 2467.21 EPCOR Electricity Distribution Ontario Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 177958.7 EPCOR Electricity Distribution Ontario Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -283251.18 EPCOR Electricity Distribution Ontario Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 147739.48 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 20712.0 EPCOR Electricity Distribution Ontario Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 8508.16 EPCOR Electricity Distribution Ontario Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 54994.41 EPCOR Electricity Distribution Ontario Inc. 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 43641.4 EPCOR Electricity Distribution Ontario Inc. 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 19883.51 EPCOR Electricity Distribution Ontario Inc. 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1518 RCVARetail 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1525 Miscellaneous Deferred Debits 24425.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1531 Renewable Connection Capital Deferral Account 1467.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2020 1532 Renewable Connection OM&A Deferral Account 30599.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1534 Smart Grid Capital Deferral Account 5011.46 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1548 RCVASTR 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1550 LV Variance Account 1808623.36 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2020 1551 Smart Metering Entity Charge Variance Account -13139.16 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit EPCOR Electricity Distribution Ontario Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 10135.19 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 10135.19 EPCOR Electricity Distribution Ontario Inc. 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1557 Meter Cost Deferral Account 242183.64 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1568 LRAM Variance Account 107586.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1576 CGAAP Accounting Changes 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1580 RSVA - Wholesale Market Service Charge -271795.13 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit EPCOR Electricity Distribution Ontario Inc. 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -543.35 EPCOR Electricity Distribution Ontario Inc. 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -36056.55 EPCOR Electricity Distribution Ontario Inc. 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1584 RSVA - Retail Transmission Network Charge 165049.96 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2020 1586 RSVA - Retail Transmission Connection Charge 221725.92 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) 232257.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2020 1589 RSVA - Global Adjustment 611423.84 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years 37909.61 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 712990.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1609 Capital Contributions Paid 553415.42 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1611 Computer Software 298896.94 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1805 Land 349661.87 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1808 Buildings and Fixtures 405535.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 3472168.55 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1830 Poles, Towers and Fixtures 12122402.96 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1835 Overhead Conductors and Devices 2561916.57 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1840 Underground Conduit 1187926.78 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1845 Underground Conductors and Devices 3740156.24 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1850 Line Transformers 3076165.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1855 Services 1842081.89 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1860 Meters 2823907.4 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1915 Office Furniture and Equipment 105339.25 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1920 Computer Equipment - Hardware 329351.49 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1930 Transportation Equipment 2742961.97 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1935 Stores Equipment 257620.74 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1945 Measurement and Testing Equipment 98222.99 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1950 Power Operated Equipment 26182.73 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1955 Communication Equipment 35552.17 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1960 Miscellaneous Equipment 22921.12 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1980 System Supervisory Equipment 586327.65 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 1995 Contributions and Grants - Credit 1676316.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 2055 Construction Work in Progress--Electric 1813048.75 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 2060 Electric Plant Acquisition Adjustment 276703.91 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 EPCOR Electricity Distribution Ontario Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -7947137.32 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -7947137.32 EPCOR Electricity Distribution Ontario Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -43043.38 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2020 2205 Accounts Payable -4345389.9 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2020 2208 Customer Credit Balances -711098.32 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2020 2210 Customer Deposits -158646.03 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -954287.14 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2020 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. 2020 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) EPCOR Electricity Distribution Ontario Inc. 2020 2242 Notes Payable to Associated Companies -2456326.0 16. Inter-Company Payables (2240 | 2242) EPCOR Electricity Distribution Ontario Inc. 2020 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2020 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. 2020 2260 Current Long Term Debt -620781.16 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) EPCOR Electricity Distribution Ontario Inc. 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) EPCOR Electricity Distribution Ontario Inc. 2020 2268 Accrued Interest on Long Term Debt -54650.03 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) EPCOR Electricity Distribution Ontario Inc. 2020 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. 2020 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. 2020 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2020 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. 2020 2290 Commodity Taxes -56147.53 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2020 2292 Payroll Deductions / Expenses Payable -2333.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 92803.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2020 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. 2020 2306 OPEB Liability -876311.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) EPCOR Electricity Distribution Ontario Inc. 2020 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. 2020 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. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) EPCOR Electricity Distribution Ontario Inc. 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) EPCOR Electricity Distribution Ontario Inc. 2020 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. 2020 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. 2020 2325 Obligations Under Finance Lease - Non-Current -1268814.92 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2020 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. 2020 2335 Non-Current Customer Deposits -231065.44 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2020 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. 2020 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. 2020 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. 2020 2350 Deferred Tax - Non-Current Liability 678115.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2020 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 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. 2020 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. 2020 2425 Other Deferred Credits 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 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. 2020 2440 Deferred Revenues -5719023.67 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2020 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2020 2520 Other Non-Current Debt -6601311.33 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2020 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2020 2550 Advances from Associated Companies -10120000.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) EPCOR Electricity Distribution Ontario Inc. 2020 3005 Common Shares Issued -5101340.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2020 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2020 3022 Development Charges Transferred to Equity -9466013.72 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2020 3045 Unappropriated Retained Earnings -1095890.54 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2020 3046 Balance Transferred From Income 206549.730000004 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2020 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2020 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 EPCOR Electricity Distribution Ontario Inc. 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2020 3090 Accumulated Other Comprehensive Income 164939.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2020 4006 Residential Energy Sales -17433841.37 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4010 Commercial Energy Sales 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4015 Industrial Energy Sales 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4020 Energy Sales to Large Users 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4025 Street Lighting Energy Sales -159365.52 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4035 General Energy Sales -16182644.24 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4050 Revenue Adjustment 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4055 Energy Sales For Retailers/Others -3288868.8 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4062 Billed WMS -1044717.54 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4066 Billed NW -1896987.47 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4068 Billed CN -1097084.75 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4075 Billed - LV -423700.95 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4076 Billed – Smart Metering Entity Charge -118335.99 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4080 Distribution Services Revenue -7437253.72 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4082 Retail Services Revenues -8034.81 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4084 Service Transaction Requests (STR) Revenues -110.88 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4086 SSS Administration Revenue -53964.23 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4210 Rent from Electric Property -136505.32 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4220 Other Electric Revenues 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4225 Late Payment Charges -76022.45 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4235 Miscellaneous Service Revenues -79835.37 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4245 Government and Other Assistance Directly Credited to Income -121960.09 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4305 Regulatory Debits 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4310 Regulatory Credits 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4325 Revenues from Merchandise 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4355 Gain on Disposition of Utility and Other Property -11935.81 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4360 Loss on Disposition of Utility and Other Property 75154.18 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -861383.19 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 825080.95 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2020 4385 Non Rate-Regulated Utility Rental Income -2580.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4405 Interest and Dividend Income -69517.2 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4510 Fuel 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4515 Steam Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4520 Steam From Other Sources 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4530 Electric Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4535 Water For Power 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4540 Water Power Taxes 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4550 Generation Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4560 Rents 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4565 Allowances for Emissions 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4610 Maintenance of Structures 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4705 Power Purchased 25073322.6 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4707 Charges - Global Adjustment 11991397.33 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4708 Charges-WMS 1044717.54 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4712 Charges-One-Time 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4714 Charges-NW 1896987.47 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4716 Charges-CN 1097084.75 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4720 Other Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4750 Charges - LV 423700.95 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4751 Charges – Smart Metering Entity Charge 118335.99 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4810 Load Dispatching 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4835 Underground Line Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4850 Rents 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5005 Operation Supervision and Engineering 430726.61 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5010 Load Dispatching 165113.03 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5012 Station Buildings and Fixtures Expense 47811.17 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5016 Distribution Station Equipment - Operation Labour 5728.94 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 93034.89 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 37185.31 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 3714.9 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5035 Overhead Distribution Transformers- Operation 38179.15 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 19748.42 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 21322.17 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5050 Underground Subtransmission Feeders - Operation 829.94 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5055 Underground Distribution Transformers - Operation 33954.83 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5065 Meter Expense 1751.57 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5075 Customer Premises - Materials and Expenses 127.5 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5085 Miscellaneous Distribution Expense 222441.81 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5096 Other Rent 27868.06 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5105 Maintenance Supervision and Engineering 219836.66 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 26218.51 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5114 Maintenance of Distribution Station Equipment 195506.08 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 114286.28 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 147924.29 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5130 Maintenance of Overhead Services 241846.23 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 114693.2 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5145 Maintenance of Underground Conduit 1850.33 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5150 Maintenance of Underground Conductors and Devices 60447.29 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5155 Maintenance of Underground Services 221913.38 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5160 Maintenance of Line Transformers 46186.12 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5175 Maintenance of Meters 245618.68 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5210 Transmission Charges 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5305 Supervision 136080.43 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5310 Meter Reading Expense 175357.62 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5315 Customer Billing 546560.03 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5320 Collecting 92749.73 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5330 Collection Charges 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5335 Bad Debt Expense 59999.78 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5405 Supervision 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5410 Community Relations - Sundry 158.78 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5415 Energy Conservation 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5420 Community Safety Program 7934.5 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 231699.22 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5505 Supervision 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5515 Advertising Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5605 Executive Salaries and Expenses 1201143.55 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5610 Management Salaries and Expenses 23174.52 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5615 General Administrative Salaries and Expenses 509903.11 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5620 Office Supplies and Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5630 Outside Services Employed 128830.91 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5635 Property Insurance 20949.84 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5640 Injuries and Damages 86830.09 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5646 Employee Pensions and OPEB 1589.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5647 Employee Sick Leave 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5650 Franchise Requirements 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5655 Regulatory Expenses 40165.36 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5660 General Advertising Expenses 1044.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5665 Miscellaneous General Expenses 102097.54 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5670 Rent 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5672 Lease Payment Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5675 Maintenance of General Plant 4135.96 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5680 Electrical Safety Authority Fees 8068.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5695 OM&A Contra 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 1306404.83 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5715 Amortization of Intangible Assets 12298.12 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 5740 Amortization of Deferred Charges 8160.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6005 Interest on Long Term Debt 348469.02 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6030 Interest on Debt to Associated Companies 440065.19 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6035 Other Interest Expense 30408.55 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6110 Income Taxes -3878.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6115 Provision for Deferred Taxes - Income Statement -150616.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6205 Donations 9768.64 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 8368.64 EPCOR Electricity Distribution Ontario Inc. 2020 6210 Life Insurance 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6215 Penalties 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6225 Other Deductions 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6305 Unusual Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6310 Unusual Deductions 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized ERTH Power Corporation 2020 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2020 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2020 1015 Accounts Receivable for Financial Assistance 1817731.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2020 1100 Customer Accounts Receivable 4927392.0 2. Receivables (1100 - 1170) ERTH Power Corporation 2020 1102 Accounts Receivable - Services 1783593.0 2. Receivables (1100 - 1170) ERTH Power Corporation 2020 1104 Accounts Receivable - Recoverable Work 64290.0 2. Receivables (1100 - 1170) ERTH Power Corporation 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) ERTH Power Corporation 2020 1110 Other Accounts Receivable 706883.0 2. Receivables (1100 - 1170) ERTH Power Corporation 2020 1120 Accrued Utility Revenues 5046411.0 2. Receivables (1100 - 1170) ERTH Power Corporation 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -325680.0 2. Receivables (1100 - 1170) ERTH Power Corporation 2020 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) ERTH Power Corporation 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) ERTH Power Corporation 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) ERTH Power Corporation 2020 1180 Prepayments 209876.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ERTH Power Corporation 2020 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ERTH Power Corporation 2020 1200 Accounts Receivable from Associated Companies 108838.0 4. Inter-Company Receivables (1200 - 1210) ERTH Power Corporation 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) ERTH Power Corporation 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) ERTH Power Corporation 2020 1330 Plant Materials and Operating Supplies 150872.0 3. Inventory (1305 - 1350) ERTH Power Corporation 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) ERTH Power Corporation 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) ERTH Power Corporation 2020 1405 Non-Current Investments in Non-Associated Companies 27822.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2020 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 2020 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2020 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized ERTH Power Corporation 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized ERTH Power Corporation 2020 1508 Other Regulatory Assets 48389.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 8109.0 ERTH Power Corporation 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2020 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized ERTH Power Corporation 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 23073.0 ERTH Power Corporation 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 17207.0 ERTH Power Corporation 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized ERTH Power Corporation 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized ERTH Power Corporation 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized ERTH Power Corporation 2020 1518 RCVARetail 0.0 0. Uncategorized ERTH Power Corporation 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized ERTH Power Corporation 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized ERTH Power Corporation 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized ERTH Power Corporation 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized ERTH Power Corporation 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized ERTH Power Corporation 2020 1548 RCVASTR 0.0 0. Uncategorized ERTH Power Corporation 2020 1550 LV Variance Account 600525.61 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2020 1551 Smart Metering Entity Charge Variance Account -28318.09 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized ERTH Power Corporation 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized ERTH Power Corporation 2020 1557 Meter Cost Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized ERTH Power Corporation 2020 1568 LRAM Variance Account 0.0 0. Uncategorized ERTH Power Corporation 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized ERTH Power Corporation 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized ERTH Power Corporation 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized ERTH Power Corporation 2020 1576 CGAAP Accounting Changes 67815.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2020 1580 RSVA - Wholesale Market Service Charge -409495.2 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -519.05 ERTH Power Corporation 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -50389.18 ERTH Power Corporation 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized ERTH Power Corporation 2020 1584 RSVA - Retail Transmission Network Charge 146498.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2020 1586 RSVA - Retail Transmission Connection Charge -9315.25 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2020 1588 RSVA - Power (excluding Global Adjustment) 492490.55 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2020 1589 RSVA - Global Adjustment 3936258.8 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -100794.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized ERTH Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized ERTH Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized ERTH Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized ERTH Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized ERTH Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized ERTH Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized ERTH Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized ERTH Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized ERTH Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized ERTH Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized ERTH Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized ERTH Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized ERTH Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 36373.4 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2020 1606 Organization 4793925.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1611 Computer Software 536618.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1612 Land Rights 47179.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1805 Land 128040.94 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1808 Buildings and Fixtures 2164608.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 645978.14 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1830 Poles, Towers and Fixtures 14434189.64 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1835 Overhead Conductors and Devices 20545285.15 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1840 Underground Conduit 4199422.83 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1845 Underground Conductors and Devices 12744729.61 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1850 Line Transformers 13455123.04 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1855 Services 10249219.84 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1860 Meters 7390779.39 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1910 Leasehold Improvements 604140.8 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1915 Office Furniture and Equipment 90624.95 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1920 Computer Equipment - Hardware 302603.08 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1930 Transportation Equipment 2928712.5 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1940 Tools, Shop and Garage Equipment 302750.23 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1945 Measurement and Testing Equipment 44867.76 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1950 Power Operated Equipment 224659.37 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1955 Communication Equipment 95070.59 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1980 System Supervisory Equipment 455550.94 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 1995 Contributions and Grants - Credit -6797192.18 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 2005 Property Under Finance Leases 3631307.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 2055 Construction Work in Progress--Electric 999058.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 173264.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 173264.01 ERTH Power Corporation 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -26842624.46 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 ERTH Power Corporation 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -343681.63 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2020 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -14828.53 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2020 2205 Accounts Payable -11439923.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2020 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2020 2210 Customer Deposits -1161925.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2020 2220 Miscellaneous Current and Accrued Liabilities 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2020 2225 Notes and Loans Payable -4583622.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ERTH Power Corporation 2020 2240 Accounts Payable to Associated Companies -871857.0 16. Inter-Company Payables (2240 | 2242) ERTH Power Corporation 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) ERTH Power Corporation 2020 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2020 2260 Current Long Term Debt -565324.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ERTH Power Corporation 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2020 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 2020 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 2020 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 2020 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2020 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 ERTH Power Corporation 2020 2290 Commodity Taxes 8747.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ERTH Power Corporation 2020 2292 Payroll Deductions / Expenses Payable -144623.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -45341.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2020 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 2020 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2020 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2020 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 2020 2312 Past Service Costs - Other Post-Employment Benefits -1561300.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2020 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 2020 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 2020 2325 Obligations Under Finance Lease - Non-Current -3880102.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2020 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 2020 2335 Non-Current Customer Deposits -699507.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2020 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2020 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 2020 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2020 2350 Deferred Tax - Non-Current Liability -1630000.0 24. Deferred Taxes (1495 | 2350) Credit ERTH Power Corporation 2020 2405 Other Regulatory Liabilities or Credits 1685264.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2020 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 2020 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 2020 2425 Other Deferred Credits 0.0 0. Uncategorized ERTH Power Corporation 2020 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 2020 2440 Deferred Revenues -8286420.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2020 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2020 2520 Other Non-Current Debt -22531045.0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2020 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2020 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) ERTH Power Corporation 2020 3005 Common Shares Issued -14265677.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2020 3010 Contributed Surplus -4649139.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2020 3045 Unappropriated Retained Earnings -10841444.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2020 3046 Balance Transferred From Income -1733748.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2020 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2020 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 ERTH Power Corporation 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2020 3090 Accumulated Other Comprehensive Income 709149.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2020 4006 Residential Energy Sales -22073609.0 0. Uncategorized ERTH Power Corporation 2020 4010 Commercial Energy Sales -6409694.0 0. Uncategorized ERTH Power Corporation 2020 4015 Industrial Energy Sales -30154015.0 0. Uncategorized ERTH Power Corporation 2020 4020 Energy Sales to Large Users -1603379.0 0. Uncategorized ERTH Power Corporation 2020 4025 Street Lighting Energy Sales -115119.0 0. Uncategorized ERTH Power Corporation 2020 4030 Sentinel Lighting Energy Sales -25216.0 0. Uncategorized ERTH Power Corporation 2020 4035 General Energy Sales -59327.0 0. Uncategorized ERTH Power Corporation 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized ERTH Power Corporation 2020 4050 Revenue Adjustment 3373412.0 0. Uncategorized ERTH Power Corporation 2020 4055 Energy Sales For Retailers/Others -963273.0 0. Uncategorized ERTH Power Corporation 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized ERTH Power Corporation 2020 4062 Billed WMS -1857415.0 0. Uncategorized ERTH Power Corporation 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized ERTH Power Corporation 2020 4066 Billed NW -4148207.0 0. Uncategorized ERTH Power Corporation 2020 4068 Billed CN -3587746.0 0. Uncategorized ERTH Power Corporation 2020 4075 Billed - LV -1503260.0 0. Uncategorized ERTH Power Corporation 2020 4076 Billed – Smart Metering Entity Charge -156755.0 0. Uncategorized ERTH Power Corporation 2020 4080 Distribution Services Revenue -13145316.0 0. Uncategorized ERTH Power Corporation 2020 4082 Retail Services Revenues -21170.0 0. Uncategorized ERTH Power Corporation 2020 4084 Service Transaction Requests (STR) Revenues -8202.0 0. Uncategorized ERTH Power Corporation 2020 4086 SSS Administration Revenue -83801.0 0. Uncategorized ERTH Power Corporation 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized ERTH Power Corporation 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized ERTH Power Corporation 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized ERTH Power Corporation 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized ERTH Power Corporation 2020 4210 Rent from Electric Property -239702.0 0. Uncategorized ERTH Power Corporation 2020 4215 Other Utility Operating Income -62561.0 0. Uncategorized ERTH Power Corporation 2020 4220 Other Electric Revenues -323.0 0. Uncategorized ERTH Power Corporation 2020 4225 Late Payment Charges -87496.0 0. Uncategorized ERTH Power Corporation 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized ERTH Power Corporation 2020 4235 Miscellaneous Service Revenues -94025.0 0. Uncategorized ERTH Power Corporation 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized ERTH Power Corporation 2020 4245 Government and Other Assistance Directly Credited to Income -120897.0 0. Uncategorized ERTH Power Corporation 2020 4305 Regulatory Debits 0.0 0. Uncategorized ERTH Power Corporation 2020 4310 Regulatory Credits 0.0 0. Uncategorized ERTH Power Corporation 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized ERTH Power Corporation 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized ERTH Power Corporation 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized ERTH Power Corporation 2020 4325 Revenues from Merchandise 0.0 0. Uncategorized ERTH Power Corporation 2020 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized ERTH Power Corporation 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized ERTH Power Corporation 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized ERTH Power Corporation 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized ERTH Power Corporation 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized ERTH Power Corporation 2020 4355 Gain on Disposition of Utility and Other Property -38836.0 0. Uncategorized ERTH Power Corporation 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized ERTH Power Corporation 2020 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized ERTH Power Corporation 2020 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized ERTH Power Corporation 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized ERTH Power Corporation 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized ERTH Power Corporation 2020 4375 Revenues from Non Rate-Regulated Utility Operations -753844.03 0. Uncategorized ERTH Power Corporation 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2020 4380 Expenses of Non Rate-Regulated Utility Operations 685817.26 0. Uncategorized ERTH Power Corporation 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2020 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized ERTH Power Corporation 2020 4390 Miscellaneous Non-Operating Income -8134.02 0. Uncategorized ERTH Power Corporation 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized ERTH Power Corporation 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized ERTH Power Corporation 2020 4405 Interest and Dividend Income -86456.0 0. Uncategorized ERTH Power Corporation 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized ERTH Power Corporation 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized ERTH Power Corporation 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized ERTH Power Corporation 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized ERTH Power Corporation 2020 4510 Fuel 0.0 0. Uncategorized ERTH Power Corporation 2020 4515 Steam Expense 0.0 0. Uncategorized ERTH Power Corporation 2020 4520 Steam From Other Sources 0.0 0. Uncategorized ERTH Power Corporation 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized ERTH Power Corporation 2020 4530 Electric Expense 0.0 0. Uncategorized ERTH Power Corporation 2020 4535 Water For Power 0.0 0. Uncategorized ERTH Power Corporation 2020 4540 Water Power Taxes 0.0 0. Uncategorized ERTH Power Corporation 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized ERTH Power Corporation 2020 4550 Generation Expense 0.0 0. Uncategorized ERTH Power Corporation 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized ERTH Power Corporation 2020 4560 Rents 0.0 0. Uncategorized ERTH Power Corporation 2020 4565 Allowances for Emissions 0.0 0. Uncategorized ERTH Power Corporation 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized ERTH Power Corporation 2020 4610 Maintenance of Structures 0.0 0. Uncategorized ERTH Power Corporation 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized ERTH Power Corporation 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized ERTH Power Corporation 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized ERTH Power Corporation 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized ERTH Power Corporation 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized ERTH Power Corporation 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized ERTH Power Corporation 2020 4705 Power Purchased 5239494.0 0. Uncategorized ERTH Power Corporation 2020 4707 Charges - Global Adjustment 52790725.0 0. Uncategorized ERTH Power Corporation 2020 4708 Charges-WMS 1857415.0 0. Uncategorized ERTH Power Corporation 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized ERTH Power Corporation 2020 4712 Charges-One-Time 0.0 0. Uncategorized ERTH Power Corporation 2020 4714 Charges-NW 4148207.0 0. Uncategorized ERTH Power Corporation 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized ERTH Power Corporation 2020 4716 Charges-CN 3587746.0 0. Uncategorized ERTH Power Corporation 2020 4720 Other Expenses 0.0 0. Uncategorized ERTH Power Corporation 2020 4750 Charges - LV 1503260.0 0. Uncategorized ERTH Power Corporation 2020 4751 Charges – Smart Metering Entity Charge 156755.0 0. Uncategorized ERTH Power Corporation 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized ERTH Power Corporation 2020 4810 Load Dispatching 0.0 0. Uncategorized ERTH Power Corporation 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized ERTH Power Corporation 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized ERTH Power Corporation 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized ERTH Power Corporation 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized ERTH Power Corporation 2020 4835 Underground Line Expenses 0.0 0. Uncategorized ERTH Power Corporation 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized ERTH Power Corporation 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized ERTH Power Corporation 2020 4850 Rents 0.0 0. Uncategorized ERTH Power Corporation 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized ERTH Power Corporation 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized ERTH Power Corporation 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized ERTH Power Corporation 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized ERTH Power Corporation 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized ERTH Power Corporation 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized ERTH Power Corporation 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized ERTH Power Corporation 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized ERTH Power Corporation 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized ERTH Power Corporation 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized ERTH Power Corporation 2020 5005 Operation Supervision and Engineering 381827.0 0. Uncategorized ERTH Power Corporation 2020 5010 Load Dispatching 4896.0 0. Uncategorized ERTH Power Corporation 2020 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized ERTH Power Corporation 2020 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized ERTH Power Corporation 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized ERTH Power Corporation 2020 5016 Distribution Station Equipment - Operation Labour 12089.0 0. Uncategorized ERTH Power Corporation 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 2573.0 0. Uncategorized ERTH Power Corporation 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 10532.0 0. Uncategorized ERTH Power Corporation 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 936.0 0. Uncategorized ERTH Power Corporation 2020 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized ERTH Power Corporation 2020 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized ERTH Power Corporation 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 344.0 0. Uncategorized ERTH Power Corporation 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 86.0 0. Uncategorized ERTH Power Corporation 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized ERTH Power Corporation 2020 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized ERTH Power Corporation 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized ERTH Power Corporation 2020 5065 Meter Expense 0.0 0. Uncategorized ERTH Power Corporation 2020 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized ERTH Power Corporation 2020 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized ERTH Power Corporation 2020 5085 Miscellaneous Distribution Expense 518494.0 0. Uncategorized ERTH Power Corporation 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized ERTH Power Corporation 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized ERTH Power Corporation 2020 5096 Other Rent 1249.0 0. Uncategorized ERTH Power Corporation 2020 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized ERTH Power Corporation 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized ERTH Power Corporation 2020 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized ERTH Power Corporation 2020 5114 Maintenance of Distribution Station Equipment 92456.0 0. Uncategorized ERTH Power Corporation 2020 5120 Maintenance of Poles, Towers and Fixtures 64312.0 0. Uncategorized ERTH Power Corporation 2020 5125 Maintenance of Overhead Conductors and Devices 307468.0 0. Uncategorized ERTH Power Corporation 2020 5130 Maintenance of Overhead Services 310426.0 0. Uncategorized ERTH Power Corporation 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 143843.0 0. Uncategorized ERTH Power Corporation 2020 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized ERTH Power Corporation 2020 5150 Maintenance of Underground Conductors and Devices 46467.0 0. Uncategorized ERTH Power Corporation 2020 5155 Maintenance of Underground Services 167353.0 0. Uncategorized ERTH Power Corporation 2020 5160 Maintenance of Line Transformers 126031.0 0. Uncategorized ERTH Power Corporation 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized ERTH Power Corporation 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized ERTH Power Corporation 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized ERTH Power Corporation 2020 5175 Maintenance of Meters 433361.0 0. Uncategorized ERTH Power Corporation 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized ERTH Power Corporation 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized ERTH Power Corporation 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized ERTH Power Corporation 2020 5210 Transmission Charges 0.0 0. Uncategorized ERTH Power Corporation 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized ERTH Power Corporation 2020 5305 Supervision 0.0 0. Uncategorized ERTH Power Corporation 2020 5310 Meter Reading Expense 0.0 0. Uncategorized ERTH Power Corporation 2020 5315 Customer Billing 1229822.0 0. Uncategorized ERTH Power Corporation 2020 5320 Collecting 165924.0 0. Uncategorized ERTH Power Corporation 2020 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized ERTH Power Corporation 2020 5330 Collection Charges 0.0 0. Uncategorized ERTH Power Corporation 2020 5335 Bad Debt Expense 89009.0 0. Uncategorized ERTH Power Corporation 2020 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized ERTH Power Corporation 2020 5405 Supervision 31901.0 0. Uncategorized ERTH Power Corporation 2020 5410 Community Relations - Sundry 0.0 0. Uncategorized ERTH Power Corporation 2020 5415 Energy Conservation 0.0 0. Uncategorized ERTH Power Corporation 2020 5420 Community Safety Program 945.0 0. Uncategorized ERTH Power Corporation 2020 5425 Miscellaneous Customer Service and Informational Expenses 445.0 0. Uncategorized ERTH Power Corporation 2020 5505 Supervision 0.0 0. Uncategorized ERTH Power Corporation 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized ERTH Power Corporation 2020 5515 Advertising Expense 2045.0 0. Uncategorized ERTH Power Corporation 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized ERTH Power Corporation 2020 5605 Executive Salaries and Expenses 112428.0 0. Uncategorized ERTH Power Corporation 2020 5610 Management Salaries and Expenses 1270133.0 0. Uncategorized ERTH Power Corporation 2020 5615 General Administrative Salaries and Expenses 83798.0 0. Uncategorized ERTH Power Corporation 2020 5620 Office Supplies and Expenses 27255.0 0. Uncategorized ERTH Power Corporation 2020 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized ERTH Power Corporation 2020 5630 Outside Services Employed 279335.0 0. Uncategorized ERTH Power Corporation 2020 5635 Property Insurance 75190.0 0. Uncategorized ERTH Power Corporation 2020 5640 Injuries and Damages 0.0 0. Uncategorized ERTH Power Corporation 2020 5645 OMERS Pensions and Benefits 225648.0 0. Uncategorized ERTH Power Corporation 2020 5646 Employee Pensions and OPEB 0.0 0. Uncategorized ERTH Power Corporation 2020 5647 Employee Sick Leave 0.0 0. Uncategorized ERTH Power Corporation 2020 5650 Franchise Requirements 0.0 0. Uncategorized ERTH Power Corporation 2020 5655 Regulatory Expenses 152391.0 0. Uncategorized ERTH Power Corporation 2020 5660 General Advertising Expenses 0.0 0. Uncategorized ERTH Power Corporation 2020 5665 Miscellaneous General Expenses 759339.79 0. Uncategorized ERTH Power Corporation 2020 5670 Rent 0.0 0. Uncategorized ERTH Power Corporation 2020 5672 Lease Payment Expense 0.0 0. Uncategorized ERTH Power Corporation 2020 5675 Maintenance of General Plant 189156.0 0. Uncategorized ERTH Power Corporation 2020 5680 Electrical Safety Authority Fees 12329.0 0. Uncategorized ERTH Power Corporation 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized ERTH Power Corporation 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized ERTH Power Corporation 2020 5695 OM&A Contra 0.0 0. Uncategorized ERTH Power Corporation 2020 5705 Depreciation Expense - Property Plant, and Equipment 2280435.0 0. Uncategorized ERTH Power Corporation 2020 5710 Amortization of Limited Term Electric Plant 370831.0 0. Uncategorized ERTH Power Corporation 2020 5715 Amortization of Intangible Assets 80801.0 0. Uncategorized ERTH Power Corporation 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized ERTH Power Corporation 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized ERTH Power Corporation 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized ERTH Power Corporation 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized ERTH Power Corporation 2020 6005 Interest on Long Term Debt 857500.0 0. Uncategorized ERTH Power Corporation 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized ERTH Power Corporation 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized ERTH Power Corporation 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized ERTH Power Corporation 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized ERTH Power Corporation 2020 6030 Interest on Debt to Associated Companies 949487.0 0. Uncategorized ERTH Power Corporation 2020 6035 Other Interest Expense 116799.0 0. Uncategorized ERTH Power Corporation 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized ERTH Power Corporation 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized ERTH Power Corporation 2020 6045 Interest Expense on Finance Capital Lease Obligations 130306.0 0. Uncategorized ERTH Power Corporation 2020 6105 Taxes Other Than Income Taxes 71916.0 0. Uncategorized ERTH Power Corporation 2020 6110 Income Taxes 118000.0 0. Uncategorized ERTH Power Corporation 2020 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized ERTH Power Corporation 2020 6205 Donations 23287.0 0. Uncategorized ERTH Power Corporation 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 17747.0 ERTH Power Corporation 2020 6210 Life Insurance 0.0 0. Uncategorized ERTH Power Corporation 2020 6215 Penalties 0.0 0. Uncategorized ERTH Power Corporation 2020 6225 Other Deductions 0.0 0. Uncategorized ERTH Power Corporation 2020 6305 Unusual Income 0.0 0. Uncategorized ERTH Power Corporation 2020 6310 Unusual Deductions 0.0 0. Uncategorized ERTH Power Corporation 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized ERTH Power Corporation 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized ERTH Power Corporation 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized ERTH Power Corporation 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized ERTH Power Corporation 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income -1283.0 0. Uncategorized ERTH Power Corporation 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -73500.0 0. Uncategorized ERTH Power Corporation 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized ERTH Power Corporation 2020 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized ERTH Power Corporation 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Elexicon Energy Inc. 2020 1005 Cash 798707.41 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2020 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2020 1100 Customer Accounts Receivable 34405510.17 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2020 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2020 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2020 1110 Other Accounts Receivable 4602637.92 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2020 1120 Accrued Utility Revenues 39567839.27 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -4217715.83 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2020 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2020 1180 Prepayments 522527.35 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Elexicon Energy Inc. 2020 1190 Miscellaneous Current and Accrued Assets 5989711.37 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Elexicon Energy Inc. 2020 1200 Accounts Receivable from Associated Companies 2161588.47 4. Inter-Company Receivables (1200 - 1210) Elexicon Energy Inc. 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Elexicon Energy Inc. 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2020 1330 Plant Materials and Operating Supplies 5114835.71 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2020 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2020 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. 2020 1460 Other Non-Current Assets -4088314.34 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2020 1495 Deferred Taxes - Non-Current Assets 11745831.76 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Elexicon Energy Inc. 2020 1508 Other Regulatory Assets 2588390.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 508652.06 Elexicon Energy Inc. 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 1105260.41 Elexicon Energy Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 3870526.26 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Elexicon Energy Inc. 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Elexicon Energy Inc. 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Elexicon Energy Inc. 2020 1518 RCVARetail -458722.44 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Elexicon Energy Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Elexicon Energy Inc. 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Elexicon Energy Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account -4014.34 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Elexicon Energy Inc. 2020 1548 RCVASTR 1170621.22 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2020 1550 LV Variance Account 5970338.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2020 1551 Smart Metering Entity Charge Variance Account -311449.98 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account -26331.49 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -26331.49 Elexicon Energy Inc. 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Elexicon Energy Inc. 2020 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Elexicon Energy Inc. 2020 1568 LRAM Variance Account 2899846.98 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized Elexicon Energy Inc. 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Elexicon Energy Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 2976127.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2020 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Elexicon Energy Inc. 2020 1580 RSVA - Wholesale Market Service Charge -4454891.7 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -14769.85 Elexicon Energy Inc. 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -522142.48 Elexicon Energy Inc. 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized Elexicon Energy Inc. 2020 1584 RSVA - Retail Transmission Network Charge 3163401.98 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2020 1586 RSVA - Retail Transmission Connection Charge 2869036.01 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) -72924.27 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2020 1589 RSVA - Global Adjustment 1436828.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -2463181.46 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Elexicon Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Elexicon Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Elexicon Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Elexicon Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Elexicon Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Elexicon Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Elexicon Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Elexicon Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Elexicon Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Elexicon Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Elexicon Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Elexicon Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Elexicon Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 74696.47 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1609 Capital Contributions Paid 2134700.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1610 Miscellaneous Intangible Plant 3768750.86 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1611 Computer Software 14345190.18 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1612 Land Rights 461198.61 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1805 Land 981172.99 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1808 Buildings and Fixtures 1398183.11 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 225104.5 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 59715768.49 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1830 Poles, Towers and Fixtures 91111916.41 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1835 Overhead Conductors and Devices 67208110.99 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1840 Underground Conduit 47362439.16 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1845 Underground Conductors and Devices 75294327.16 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1850 Line Transformers 61746098.19 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1855 Services 43090397.98 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1860 Meters 25017196.89 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1865 Other Installations on Customer's Premises 81548.16 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1905 Land 1195031.32 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1908 Buildings and Fixtures 24117385.63 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1915 Office Furniture and Equipment 2248818.23 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1920 Computer Equipment - Hardware 6107877.7 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1930 Transportation Equipment 10075156.86 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1935 Stores Equipment 108757.92 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1940 Tools, Shop and Garage Equipment 2614864.39 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1945 Measurement and Testing Equipment 163262.62 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1955 Communication Equipment 1986644.5 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1960 Miscellaneous Equipment 421210.37 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1980 System Supervisory Equipment 7872680.69 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 2005 Property Under Finance Leases 1992448.67 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 2055 Construction Work in Progress--Electric 33468923.75 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 2060 Electric Plant Acquisition Adjustment 64511465.95 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 1251765.49 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Elexicon Energy Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -105009772.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -21260916.59 Elexicon Energy Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -13869715.07 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment -162975.16 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -353937.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2020 2205 Accounts Payable -14867003.31 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2020 2208 Customer Credit Balances -7675301.03 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2020 2210 Customer Deposits -725864.6 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -5411396.59 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2020 2225 Notes and Loans Payable -13100000.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Elexicon Energy Inc. 2020 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Elexicon Energy Inc. 2020 2242 Notes Payable to Associated Companies -707625.62 16. Inter-Company Payables (2240 | 2242) Elexicon Energy Inc. 2020 2250 Debt Retirement Charges( DRC) Payable 76.41 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable -24430888.97 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2020 2260 Current Long Term Debt -938733.63 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Elexicon Energy Inc. 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Elexicon Energy Inc. 2020 2268 Accrued Interest on Long Term Debt -141686.01 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Elexicon Energy Inc. 2020 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. 2020 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. 2020 2285 Obligations Under Finance Leases - Current -363106.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2020 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Elexicon Energy Inc. 2020 2290 Commodity Taxes -9716.85 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2020 2292 Payroll Deductions / Expenses Payable -459267.06 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -346321.17 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2020 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. 2020 2306 OPEB Liability -10102810.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Elexicon Energy Inc. 2020 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2020 2310 Vested Sick Leave Liability -1083800.04 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Elexicon Energy Inc. 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Elexicon Energy Inc. 2020 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. 2020 2320 Other Miscellaneous Non-Current Liabilities -15721106.02 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2020 2325 Obligations Under Finance Lease - Non-Current -742269.07 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2020 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. 2020 2335 Non-Current Customer Deposits -6588607.68 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2020 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2020 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. 2020 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2020 2350 Deferred Tax - Non-Current Liability -7184532.0 24. Deferred Taxes (1495 | 2350) Credit Elexicon Energy Inc. 2020 2405 Other Regulatory Liabilities or Credits -1808910.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2020 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. 2020 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. 2020 2425 Other Deferred Credits 0.0 0. Uncategorized Elexicon Energy Inc. 2020 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. 2020 2440 Deferred Revenues -88065137.03 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2020 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2020 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2020 2525 Term Bank Loans - Long Term -125289008.4 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2020 2550 Advances from Associated Companies -99682071.93 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Elexicon Energy Inc. 2020 3005 Common Shares Issued -98796044.11 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2020 3010 Contributed Surplus -77849047.11 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2020 3030 Miscellaneous Paid-In Capital -22765.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2020 3045 Unappropriated Retained Earnings -44850108.94 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2020 3046 Balance Transferred From Income -12658745.6500001 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2020 3049 Dividends Payable-Common Shares 9870000.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2020 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity -549658.57 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) -1079890.53 Elexicon Energy Inc. 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2020 3090 Accumulated Other Comprehensive Income 1788000.04 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2020 4006 Residential Energy Sales -181248094.8 0. Uncategorized Elexicon Energy Inc. 2020 4010 Commercial Energy Sales 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4015 Industrial Energy Sales 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4020 Energy Sales to Large Users 18747253.8 0. Uncategorized Elexicon Energy Inc. 2020 4025 Street Lighting Energy Sales -141771.38 0. Uncategorized Elexicon Energy Inc. 2020 4030 Sentinel Lighting Energy Sales -21205.64 0. Uncategorized Elexicon Energy Inc. 2020 4035 General Energy Sales -246307917.6 0. Uncategorized Elexicon Energy Inc. 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4050 Revenue Adjustment -1661807.3 0. Uncategorized Elexicon Energy Inc. 2020 4055 Energy Sales For Retailers/Others -4137002.17 0. Uncategorized Elexicon Energy Inc. 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4062 Billed WMS -12046749.99 0. Uncategorized Elexicon Energy Inc. 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4066 Billed NW -23557976.45 0. Uncategorized Elexicon Energy Inc. 2020 4068 Billed CN -17988832.94 0. Uncategorized Elexicon Energy Inc. 2020 4075 Billed - LV -3166893.9 0. Uncategorized Elexicon Energy Inc. 2020 4076 Billed – Smart Metering Entity Charge -1116992.52 0. Uncategorized Elexicon Energy Inc. 2020 4080 Distribution Services Revenue -78644534.99 0. Uncategorized Elexicon Energy Inc. 2020 4082 Retail Services Revenues -33194.28 0. Uncategorized Elexicon Energy Inc. 2020 4084 Service Transaction Requests (STR) Revenues -1969.95 0. Uncategorized Elexicon Energy Inc. 2020 4086 SSS Administration Revenue -641969.61 0. Uncategorized Elexicon Energy Inc. 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4210 Rent from Electric Property -682436.48 0. Uncategorized Elexicon Energy Inc. 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4220 Other Electric Revenues 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4225 Late Payment Charges -1175795.95 0. Uncategorized Elexicon Energy Inc. 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4235 Miscellaneous Service Revenues -1325339.17 0. Uncategorized Elexicon Energy Inc. 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4245 Government and Other Assistance Directly Credited to Income -1767067.76 0. Uncategorized Elexicon Energy Inc. 2020 4305 Regulatory Debits 153849.57 0. Uncategorized Elexicon Energy Inc. 2020 4310 Regulatory Credits -364183.99 0. Uncategorized Elexicon Energy Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4325 Revenues from Merchandise -1222721.49 0. Uncategorized Elexicon Energy Inc. 2020 4330 Costs and Expenses of Merchandising 889377.49 0. Uncategorized Elexicon Energy Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 3465540.53 0. Uncategorized Elexicon Energy Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4355 Gain on Disposition of Utility and Other Property -23167.45 0. Uncategorized Elexicon Energy Inc. 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4362 Loss from Retirement of Utility and Other Property 861890.02 0. Uncategorized Elexicon Energy Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -7891218.97 0. Uncategorized Elexicon Energy Inc. 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -208618.98 Elexicon Energy Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 7766903.13 0. Uncategorized Elexicon Energy Inc. 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 112893.72 Elexicon Energy Inc. 2020 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4390 Miscellaneous Non-Operating Income -589005.42 0. Uncategorized Elexicon Energy Inc. 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization -4610.05 0. Uncategorized Elexicon Energy Inc. 2020 4405 Interest and Dividend Income -257052.12 0. Uncategorized Elexicon Energy Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4510 Fuel 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4515 Steam Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4530 Electric Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4535 Water For Power 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4540 Water Power Taxes 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4550 Generation Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4560 Rents 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4705 Power Purchased 261647627.7 0. Uncategorized Elexicon Energy Inc. 2020 4707 Charges - Global Adjustment 153122815.5 0. Uncategorized Elexicon Energy Inc. 2020 4708 Charges-WMS 12046749.28 0. Uncategorized Elexicon Energy Inc. 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4712 Charges-One-Time 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4714 Charges-NW 23557976.45 0. Uncategorized Elexicon Energy Inc. 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4716 Charges-CN 17988832.94 0. Uncategorized Elexicon Energy Inc. 2020 4720 Other Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4750 Charges - LV 3166893.9 0. Uncategorized Elexicon Energy Inc. 2020 4751 Charges – Smart Metering Entity Charge 1116992.52 0. Uncategorized Elexicon Energy Inc. 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4810 Load Dispatching 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4850 Rents 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Elexicon Energy Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2020 5005 Operation Supervision and Engineering 2168377.36 0. Uncategorized Elexicon Energy Inc. 2020 5010 Load Dispatching 1159017.78 0. Uncategorized Elexicon Energy Inc. 2020 5012 Station Buildings and Fixtures Expense 443259.58 0. Uncategorized Elexicon Energy Inc. 2020 5014 Transformer Station Equipment - Operation Labour 8516.15 0. Uncategorized Elexicon Energy Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 168927.12 0. Uncategorized Elexicon Energy Inc. 2020 5016 Distribution Station Equipment - Operation Labour 185602.15 0. Uncategorized Elexicon Energy Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 89709.8 0. Uncategorized Elexicon Energy Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 930997.18 0. Uncategorized Elexicon Energy Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 407090.97 0. Uncategorized Elexicon Energy Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 46405.98 0. Uncategorized Elexicon Energy Inc. 2020 5035 Overhead Distribution Transformers- Operation 33793.43 0. Uncategorized Elexicon Energy Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 474057.29 0. Uncategorized Elexicon Energy Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1116800.3 0. Uncategorized Elexicon Energy Inc. 2020 5050 Underground Subtransmission Feeders - Operation 2648.89 0. Uncategorized Elexicon Energy Inc. 2020 5055 Underground Distribution Transformers - Operation 55608.76 0. Uncategorized Elexicon Energy Inc. 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2020 5065 Meter Expense 371058.14 0. Uncategorized Elexicon Energy Inc. 2020 5070 Customer Premises - Operation Labour 889190.03 0. Uncategorized Elexicon Energy Inc. 2020 5075 Customer Premises - Materials and Expenses 300681.29 0. Uncategorized Elexicon Energy Inc. 2020 5085 Miscellaneous Distribution Expense 948083.63 0. Uncategorized Elexicon Energy Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Elexicon Energy Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 232857.98 0. Uncategorized Elexicon Energy Inc. 2020 5096 Other Rent 0.0 0. Uncategorized Elexicon Energy Inc. 2020 5105 Maintenance Supervision and Engineering 639128.29 0. Uncategorized Elexicon Energy Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 10773.79 0. Uncategorized Elexicon Energy Inc. 2020 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Elexicon Energy Inc. 2020 5114 Maintenance of Distribution Station Equipment 411068.69 0. Uncategorized Elexicon Energy Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 110168.03 0. Uncategorized Elexicon Energy Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 199275.53 0. Uncategorized Elexicon Energy Inc. 2020 5130 Maintenance of Overhead Services 61015.67 0. Uncategorized Elexicon Energy Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 1034939.97 0. Uncategorized Elexicon Energy Inc. 2020 5145 Maintenance of Underground Conduit 32096.91 0. Uncategorized Elexicon Energy Inc. 2020 5150 Maintenance of Underground Conductors and Devices 501340.31 0. Uncategorized Elexicon Energy Inc. 2020 5155 Maintenance of Underground Services 307726.11 0. Uncategorized Elexicon Energy Inc. 2020 5160 Maintenance of Line Transformers 93552.34 0. Uncategorized Elexicon Energy Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Elexicon Energy Inc. 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Elexicon Energy Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2020 5175 Maintenance of Meters 827946.57 0. Uncategorized Elexicon Energy Inc. 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Elexicon Energy Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Elexicon Energy Inc. 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Elexicon Energy Inc. 2020 5210 Transmission Charges 0.0 0. Uncategorized Elexicon Energy Inc. 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Elexicon Energy Inc. 2020 5305 Supervision 162400.57 0. Uncategorized Elexicon Energy Inc. 2020 5310 Meter Reading Expense 190807.01 0. Uncategorized Elexicon Energy Inc. 2020 5315 Customer Billing 4940176.07 0. Uncategorized Elexicon Energy Inc. 2020 5320 Collecting 891387.61 0. Uncategorized Elexicon Energy Inc. 2020 5325 Collecting- Cash Over and Short 0.67 0. Uncategorized Elexicon Energy Inc. 2020 5330 Collection Charges 2318.62 0. Uncategorized Elexicon Energy Inc. 2020 5335 Bad Debt Expense 3246300.37 0. Uncategorized Elexicon Energy Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 1922195.86 0. Uncategorized Elexicon Energy Inc. 2020 5405 Supervision 0.0 0. Uncategorized Elexicon Energy Inc. 2020 5410 Community Relations - Sundry 10078.5 0. Uncategorized Elexicon Energy Inc. 2020 5415 Energy Conservation 0.0 0. Uncategorized Elexicon Energy Inc. 2020 5420 Community Safety Program 0.0 0. Uncategorized Elexicon Energy Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 5.0 0. Uncategorized Elexicon Energy Inc. 2020 5505 Supervision 0.0 0. Uncategorized Elexicon Energy Inc. 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2020 5515 Advertising Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2020 5605 Executive Salaries and Expenses 2533329.94 0. Uncategorized Elexicon Energy Inc. 2020 5610 Management Salaries and Expenses 1547169.72 0. Uncategorized Elexicon Energy Inc. 2020 5615 General Administrative Salaries and Expenses 7946712.46 0. Uncategorized Elexicon Energy Inc. 2020 5620 Office Supplies and Expenses 998916.63 0. Uncategorized Elexicon Energy Inc. 2020 5625 Administrative Expense Transferred/Credit -11187.84 0. Uncategorized Elexicon Energy Inc. 2020 5630 Outside Services Employed 439908.48 0. Uncategorized Elexicon Energy Inc. 2020 5635 Property Insurance 215994.74 0. Uncategorized Elexicon Energy Inc. 2020 5640 Injuries and Damages 410278.2 0. Uncategorized Elexicon Energy Inc. 2020 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Elexicon Energy Inc. 2020 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Elexicon Energy Inc. 2020 5647 Employee Sick Leave 0.0 0. Uncategorized Elexicon Energy Inc. 2020 5650 Franchise Requirements 0.0 0. Uncategorized Elexicon Energy Inc. 2020 5655 Regulatory Expenses 1192320.58 0. Uncategorized Elexicon Energy Inc. 2020 5660 General Advertising Expenses 18958.0 0. Uncategorized Elexicon Energy Inc. 2020 5665 Miscellaneous General Expenses 775476.23 0. Uncategorized Elexicon Energy Inc. 2020 5670 Rent 0.0 0. Uncategorized Elexicon Energy Inc. 2020 5672 Lease Payment Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2020 5675 Maintenance of General Plant 1490509.5 0. Uncategorized Elexicon Energy Inc. 2020 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Elexicon Energy Inc. 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2020 5685 Independent Market Operator Fees and Penalties 17202.74 0. Uncategorized Elexicon Energy Inc. 2020 5695 OM&A Contra 0.0 0. Uncategorized Elexicon Energy Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 16842291.14 0. Uncategorized Elexicon Energy Inc. 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2020 5715 Amortization of Intangible Assets 1906409.11 0. Uncategorized Elexicon Energy Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Elexicon Energy Inc. 2020 5725 Miscellaneous Depreciation 473167.38 0. Uncategorized Elexicon Energy Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Elexicon Energy Inc. 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Elexicon Energy Inc. 2020 6005 Interest on Long Term Debt 2636716.85 0. Uncategorized Elexicon Energy Inc. 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Elexicon Energy Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Elexicon Energy Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Elexicon Energy Inc. 2020 6030 Interest on Debt to Associated Companies 1122900.0 0. Uncategorized Elexicon Energy Inc. 2020 6035 Other Interest Expense 3373173.8 0. Uncategorized Elexicon Energy Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -645875.0 0. Uncategorized Elexicon Energy Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Elexicon Energy Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 75001.48 0. Uncategorized Elexicon Energy Inc. 2020 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Elexicon Energy Inc. 2020 6110 Income Taxes 353032.45 0. Uncategorized Elexicon Energy Inc. 2020 6115 Provision for Deferred Taxes - Income Statement -956940.0 0. Uncategorized Elexicon Energy Inc. 2020 6205 Donations 430449.25 0. Uncategorized Elexicon Energy Inc. 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 88368.47 Elexicon Energy Inc. 2020 6210 Life Insurance 0.0 0. Uncategorized Elexicon Energy Inc. 2020 6215 Penalties 14761.75 0. Uncategorized Elexicon Energy Inc. 2020 6225 Other Deductions 0.0 0. Uncategorized Elexicon Energy Inc. 2020 6305 Unusual Income 0.0 0. Uncategorized Elexicon Energy Inc. 2020 6310 Unusual Deductions 0.0 0. Uncategorized Elexicon Energy Inc. 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Elexicon Energy Inc. 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Elexicon Energy Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Elexicon Energy Inc. 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Elexicon Energy Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Elexicon Energy Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Elexicon Energy Inc. 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Elexicon Energy Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Elexicon Energy Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Enova Power Corp. 2020 1005 Cash 8675554.75 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2020 1010 Cash Advances and Working Funds 4117.68 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2020 1070 Current Investments 700.0 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2020 1100 Customer Accounts Receivable 28647556.28 2. Receivables (1100 - 1170) Enova Power Corp. 2020 1102 Accounts Receivable - Services 119852.84 2. Receivables (1100 - 1170) Enova Power Corp. 2020 1104 Accounts Receivable - Recoverable Work 1311279.95 2. Receivables (1100 - 1170) Enova Power Corp. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. -165.49 2. Receivables (1100 - 1170) Enova Power Corp. 2020 1110 Other Accounts Receivable 925261.91 2. Receivables (1100 - 1170) Enova Power Corp. 2020 1120 Accrued Utility Revenues 50589801.91 2. Receivables (1100 - 1170) Enova Power Corp. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -700000.0 2. Receivables (1100 - 1170) Enova Power Corp. 2020 1140 Interest and Dividends Receivable 24486.01 2. Receivables (1100 - 1170) Enova Power Corp. 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Enova Power Corp. 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Enova Power Corp. 2020 1180 Prepayments 1561848.93 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Enova Power Corp. 2020 1190 Miscellaneous Current and Accrued Assets 23305.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Enova Power Corp. 2020 1200 Accounts Receivable from Associated Companies 22265.29 4. Inter-Company Receivables (1200 - 1210) Enova Power Corp. 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Enova Power Corp. 2020 1305 Fuel Stock 41398.16 3. Inventory (1305 - 1350) Enova Power Corp. 2020 1330 Plant Materials and Operating Supplies 5326751.81 3. Inventory (1305 - 1350) Enova Power Corp. 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Enova Power Corp. 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Enova Power Corp. 2020 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2020 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. 2020 1460 Other Non-Current Assets 500000.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Enova Power Corp. 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Enova Power Corp. 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Enova Power Corp. 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Enova Power Corp. 2020 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Enova Power Corp. 2020 1495 Deferred Taxes - Non-Current Assets 8376229.21 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Enova Power Corp. 2020 1508 Other Regulatory Assets 0.0 0. Uncategorized Enova Power Corp. 2020 1508 Other Regulatory Assets -128863.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Enova Power Corp. 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 21739.0 Enova Power Corp. 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Enova Power Corp. 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Enova Power Corp. 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Enova Power Corp. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Enova Power Corp. 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Enova Power Corp. 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Enova Power Corp. 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Enova Power Corp. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Enova Power Corp. 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 198941.0 Enova Power Corp. 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -542148.0 Enova Power Corp. 2020 1509 Impacts Arising from the COVID-19 Emergency 276676.2 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Enova Power Corp. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 47705.61 Enova Power Corp. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Enova Power Corp. 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Enova Power Corp. 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 229067.33 Enova Power Corp. 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Enova Power Corp. 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Enova Power Corp. 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Enova Power Corp. 2020 1518 RCVARetail 0.0 0. Uncategorized Enova Power Corp. 2020 1518 RCVARetail -72822.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Enova Power Corp. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Enova Power Corp. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -2927.61 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Enova Power Corp. 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Enova Power Corp. 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2020 1531 Renewable Connection Capital Deferral Account -8700.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Enova Power Corp. 2020 1548 RCVASTR 0.0 0. Uncategorized Enova Power Corp. 2020 1548 RCVASTR -2220.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2020 1550 LV Variance Account 0.0 0. Uncategorized Enova Power Corp. 2020 1550 LV Variance Account 214468.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2020 1551 Smart Metering Entity Charge Variance Account 1006.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2020 1551 Smart Metering Entity Charge Variance Account -34742.75 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Enova Power Corp. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account -26528.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -26528.0 Enova Power Corp. 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Enova Power Corp. 2020 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Enova Power Corp. 2020 1568 LRAM Variance Account 2060123.48 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized Enova Power Corp. 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Enova Power Corp. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Enova Power Corp. 2020 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Enova Power Corp. 2020 1576 CGAAP Accounting Changes 34187.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2020 1580 RSVA - Wholesale Market Service Charge -2870519.46 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Enova Power Corp. 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Enova Power Corp. 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -6888.62 Enova Power Corp. 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -412567.27 Enova Power Corp. 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized Enova Power Corp. 2020 1584 RSVA - Retail Transmission Network Charge 7228969.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2020 1586 RSVA - Retail Transmission Connection Charge -160739.69 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2020 1588 RSVA - Power (excluding Global Adjustment) 643291.46 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2020 1588 RSVA - Power (excluding Global Adjustment) -636825.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2020 1589 RSVA - Global Adjustment 1137289.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -1897426.29 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Enova Power Corp. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Enova Power Corp. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Enova Power Corp. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Enova Power Corp. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Enova Power Corp. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Enova Power Corp. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Enova Power Corp. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Enova Power Corp. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Enova Power Corp. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Enova Power Corp. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Enova Power Corp. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Enova Power Corp. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Enova Power Corp. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 789058.67 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1611 Computer Software 14479476.94 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1612 Land Rights 1436695.5 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1805 Land 4640498.53 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1808 Buildings and Fixtures 41136217.03 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 104328064.88 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 8811839.13 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1830 Poles, Towers and Fixtures 148424731.41 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1835 Overhead Conductors and Devices 108991542.67 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1840 Underground Conduit 71812146.9 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1845 Underground Conductors and Devices 123064605.4 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1850 Line Transformers 148568125.18 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1855 Services 99353387.72 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1860 Meters 36811271.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1905 Land 1395299.94 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1908 Buildings and Fixtures 19393714.65 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1915 Office Furniture and Equipment 2633465.03 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1920 Computer Equipment - Hardware 5631709.96 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1930 Transportation Equipment 20134907.79 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1935 Stores Equipment 733400.23 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1940 Tools, Shop and Garage Equipment 2819208.09 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1945 Measurement and Testing Equipment 1059188.75 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1950 Power Operated Equipment 1014552.49 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1955 Communication Equipment 1760481.82 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1960 Miscellaneous Equipment 2326996.17 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1980 System Supervisory Equipment 4389384.4 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 1995 Contributions and Grants - Credit -85808821.99 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 2040 Electric Plant Held for Future Use 834656.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 2055 Construction Work in Progress--Electric 9957950.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 2070 Other Utility Plant 7842393.41 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 584711.84 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Enova Power Corp. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -392864599.99 8. Accumulated Depreciation & Amortization (2105 - 2180) Enova Power Corp. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -17907659.24 Enova Power Corp. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -5484420.5 8. Accumulated Depreciation & Amortization (2105 - 2180) Enova Power Corp. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Enova Power Corp. 2020 2160 Accumulated Depreciation of Other Utility Plant 21273027.98 8. Accumulated Depreciation & Amortization (2105 - 2180) Enova Power Corp. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -70269.79 8. Accumulated Depreciation & Amortization (2105 - 2180) Enova Power Corp. 2020 2205 Accounts Payable -31768549.81 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2020 2208 Customer Credit Balances -208077.92 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2020 2210 Customer Deposits -12298845.08 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2020 2220 Miscellaneous Current and Accrued Liabilities -9417447.93 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2020 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. 2020 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Enova Power Corp. 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Enova Power Corp. 2020 2250 Debt Retirement Charges( DRC) Payable -4404.22 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable -25116129.91 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2020 2260 Current Long Term Debt -5552334.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Enova Power Corp. 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Enova Power Corp. 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Enova Power Corp. 2020 2268 Accrued Interest on Long Term Debt -12942.09 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Enova Power Corp. 2020 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. 2020 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. 2020 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Enova Power Corp. 2020 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Enova Power Corp. 2020 2290 Commodity Taxes 0.0 0. Uncategorized Enova Power Corp. 2020 2290 Commodity Taxes -2064443.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Enova Power Corp. 2020 2292 Payroll Deductions / Expenses Payable -127563.33 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Enova Power Corp. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 310807.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2020 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. 2020 2306 OPEB Liability -9953293.93 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Enova Power Corp. 2020 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2020 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. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Enova Power Corp. 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Enova Power Corp. 2020 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. 2020 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. 2020 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. 2020 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. 2020 2335 Non-Current Customer Deposits -9318287.96 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2020 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2020 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. 2020 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2020 2350 Deferred Tax - Non-Current Liability 2581093.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2020 2350 Deferred Tax - Non-Current Liability -6634751.12 24. Deferred Taxes (1495 | 2350) Credit Enova Power Corp. 2020 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Enova Power Corp. 2020 2405 Other Regulatory Liabilities or Credits -56660.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2020 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. 2020 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. 2020 2425 Other Deferred Credits 0.0 0. Uncategorized Enova Power Corp. 2020 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. 2020 2440 Deferred Revenues -68440855.8 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2020 2505 Debentures Outstanding - Long Term -33513211.0 19. Long-Term Debt (2505 - 2525) Enova Power Corp. 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Enova Power Corp. 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Enova Power Corp. 2020 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Enova Power Corp. 2020 2525 Term Bank Loans - Long Term -87186166.0 19. Long-Term Debt (2505 - 2525) Enova Power Corp. 2020 2550 Advances from Associated Companies -76962142.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Enova Power Corp. 2020 3005 Common Shares Issued -90576603.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2020 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2020 3045 Unappropriated Retained Earnings -163457491.92 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2020 3046 Balance Transferred From Income -13630238.58 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2020 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2020 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Enova Power Corp. 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2020 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2020 4006 Residential Energy Sales -142780908.15 0. Uncategorized Enova Power Corp. 2020 4010 Commercial Energy Sales 0.0 0. Uncategorized Enova Power Corp. 2020 4015 Industrial Energy Sales 0.0 0. Uncategorized Enova Power Corp. 2020 4020 Energy Sales to Large Users -11444987.09 0. Uncategorized Enova Power Corp. 2020 4025 Street Lighting Energy Sales -1389794.37 0. Uncategorized Enova Power Corp. 2020 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Enova Power Corp. 2020 4035 General Energy Sales -204661696.95 0. Uncategorized Enova Power Corp. 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Enova Power Corp. 2020 4050 Revenue Adjustment -1720655.95 0. Uncategorized Enova Power Corp. 2020 4055 Energy Sales For Retailers/Others -25565474.91 0. Uncategorized Enova Power Corp. 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Enova Power Corp. 2020 4062 Billed WMS -10814795.17 0. Uncategorized Enova Power Corp. 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Enova Power Corp. 2020 4066 Billed NW -22039760.62 0. Uncategorized Enova Power Corp. 2020 4068 Billed CN -7044660.31 0. Uncategorized Enova Power Corp. 2020 4075 Billed - LV -259774.0 0. Uncategorized Enova Power Corp. 2020 4076 Billed – Smart Metering Entity Charge -1048529.87 0. Uncategorized Enova Power Corp. 2020 4080 Distribution Services Revenue -77921728.72 0. Uncategorized Enova Power Corp. 2020 4082 Retail Services Revenues -116469.01 0. Uncategorized Enova Power Corp. 2020 4084 Service Transaction Requests (STR) Revenues 33312.92 0. Uncategorized Enova Power Corp. 2020 4086 SSS Administration Revenue -459883.25 0. Uncategorized Enova Power Corp. 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Enova Power Corp. 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Enova Power Corp. 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Enova Power Corp. 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized Enova Power Corp. 2020 4210 Rent from Electric Property -1170253.78 0. Uncategorized Enova Power Corp. 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized Enova Power Corp. 2020 4220 Other Electric Revenues -73857.17 0. Uncategorized Enova Power Corp. 2020 4225 Late Payment Charges -494775.42 0. Uncategorized Enova Power Corp. 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized Enova Power Corp. 2020 4235 Miscellaneous Service Revenues -680959.6 0. Uncategorized Enova Power Corp. 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized Enova Power Corp. 2020 4245 Government and Other Assistance Directly Credited to Income -1807235.94 0. Uncategorized Enova Power Corp. 2020 4305 Regulatory Debits 0.0 0. Uncategorized Enova Power Corp. 2020 4310 Regulatory Credits 0.0 0. Uncategorized Enova Power Corp. 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Enova Power Corp. 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Enova Power Corp. 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Enova Power Corp. 2020 4325 Revenues from Merchandise 0.0 0. Uncategorized Enova Power Corp. 2020 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Enova Power Corp. 2020 4335 Profits and Losses from Financial Instrument Hedges 5643429.0 0. Uncategorized Enova Power Corp. 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Enova Power Corp. 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Enova Power Corp. 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Enova Power Corp. 2020 4355 Gain on Disposition of Utility and Other Property -149309.23 0. Uncategorized Enova Power Corp. 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Enova Power Corp. 2020 4360 Loss on Disposition of Utility and Other Property 50762.0 0. Uncategorized Enova Power Corp. 2020 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Enova Power Corp. 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Enova Power Corp. 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Enova Power Corp. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -14544044.61 0. Uncategorized Enova Power Corp. 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Enova Power Corp. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 14598125.63 0. Uncategorized Enova Power Corp. 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Enova Power Corp. 2020 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Enova Power Corp. 2020 4390 Miscellaneous Non-Operating Income -268517.6 0. Uncategorized Enova Power Corp. 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Enova Power Corp. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 236.36 0. Uncategorized Enova Power Corp. 2020 4405 Interest and Dividend Income -546723.34 0. Uncategorized Enova Power Corp. 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Enova Power Corp. 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Enova Power Corp. 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Enova Power Corp. 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Enova Power Corp. 2020 4510 Fuel 0.0 0. Uncategorized Enova Power Corp. 2020 4515 Steam Expense 0.0 0. Uncategorized Enova Power Corp. 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Enova Power Corp. 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Enova Power Corp. 2020 4530 Electric Expense 0.0 0. Uncategorized Enova Power Corp. 2020 4535 Water For Power 0.0 0. Uncategorized Enova Power Corp. 2020 4540 Water Power Taxes 0.0 0. Uncategorized Enova Power Corp. 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Enova Power Corp. 2020 4550 Generation Expense 0.0 0. Uncategorized Enova Power Corp. 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Enova Power Corp. 2020 4560 Rents 0.0 0. Uncategorized Enova Power Corp. 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Enova Power Corp. 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Enova Power Corp. 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Enova Power Corp. 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Enova Power Corp. 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Enova Power Corp. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Enova Power Corp. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Enova Power Corp. 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Enova Power Corp. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Enova Power Corp. 2020 4705 Power Purchased 240780671.35 0. Uncategorized Enova Power Corp. 2020 4707 Charges - Global Adjustment 146782846.07 0. Uncategorized Enova Power Corp. 2020 4708 Charges-WMS 10814795.17 0. Uncategorized Enova Power Corp. 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized Enova Power Corp. 2020 4712 Charges-One-Time 0.0 0. Uncategorized Enova Power Corp. 2020 4714 Charges-NW 22039760.62 0. Uncategorized Enova Power Corp. 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Enova Power Corp. 2020 4716 Charges-CN 7044660.31 0. Uncategorized Enova Power Corp. 2020 4720 Other Expenses 0.0 0. Uncategorized Enova Power Corp. 2020 4750 Charges - LV 259774.0 0. Uncategorized Enova Power Corp. 2020 4751 Charges – Smart Metering Entity Charge 1048529.87 0. Uncategorized Enova Power Corp. 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Enova Power Corp. 2020 4810 Load Dispatching 0.0 0. Uncategorized Enova Power Corp. 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Enova Power Corp. 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Enova Power Corp. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Enova Power Corp. 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Enova Power Corp. 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Enova Power Corp. 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Enova Power Corp. 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Enova Power Corp. 2020 4850 Rents 0.0 0. Uncategorized Enova Power Corp. 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Enova Power Corp. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Enova Power Corp. 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Enova Power Corp. 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Enova Power Corp. 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Enova Power Corp. 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Enova Power Corp. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Enova Power Corp. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Enova Power Corp. 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Enova Power Corp. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Enova Power Corp. 2020 5005 Operation Supervision and Engineering 3259831.41 0. Uncategorized Enova Power Corp. 2020 5010 Load Dispatching 1785014.49 0. Uncategorized Enova Power Corp. 2020 5012 Station Buildings and Fixtures Expense 173108.0 0. Uncategorized Enova Power Corp. 2020 5014 Transformer Station Equipment - Operation Labour 557580.23 0. Uncategorized Enova Power Corp. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 601836.01 0. Uncategorized Enova Power Corp. 2020 5016 Distribution Station Equipment - Operation Labour 113625.45 0. Uncategorized Enova Power Corp. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 69336.0 0. Uncategorized Enova Power Corp. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 829635.55 0. Uncategorized Enova Power Corp. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 325524.97 0. Uncategorized Enova Power Corp. 2020 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Enova Power Corp. 2020 5035 Overhead Distribution Transformers- Operation 7459.0 0. Uncategorized Enova Power Corp. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 449734.35 0. Uncategorized Enova Power Corp. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 450105.1 0. Uncategorized Enova Power Corp. 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Enova Power Corp. 2020 5055 Underground Distribution Transformers - Operation 4161.0 0. Uncategorized Enova Power Corp. 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Enova Power Corp. 2020 5065 Meter Expense 1195748.78 0. Uncategorized Enova Power Corp. 2020 5070 Customer Premises - Operation Labour 10378.36 0. Uncategorized Enova Power Corp. 2020 5075 Customer Premises - Materials and Expenses 452350.91 0. Uncategorized Enova Power Corp. 2020 5085 Miscellaneous Distribution Expense 981932.0 0. Uncategorized Enova Power Corp. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 2835.6 0. Uncategorized Enova Power Corp. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 20736.0 0. Uncategorized Enova Power Corp. 2020 5096 Other Rent 0.0 0. Uncategorized Enova Power Corp. 2020 5105 Maintenance Supervision and Engineering 585069.0 0. Uncategorized Enova Power Corp. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 273605.93 0. Uncategorized Enova Power Corp. 2020 5112 Maintenance of Transformer Station Equipment 737796.13 0. Uncategorized Enova Power Corp. 2020 5114 Maintenance of Distribution Station Equipment 66546.34 0. Uncategorized Enova Power Corp. 2020 5120 Maintenance of Poles, Towers and Fixtures 467827.7 0. Uncategorized Enova Power Corp. 2020 5125 Maintenance of Overhead Conductors and Devices 1285722.58 0. Uncategorized Enova Power Corp. 2020 5130 Maintenance of Overhead Services 892370.34 0. Uncategorized Enova Power Corp. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 1402356.16 0. Uncategorized Enova Power Corp. 2020 5145 Maintenance of Underground Conduit 224879.73 0. Uncategorized Enova Power Corp. 2020 5150 Maintenance of Underground Conductors and Devices 749155.51 0. Uncategorized Enova Power Corp. 2020 5155 Maintenance of Underground Services 612547.42 0. Uncategorized Enova Power Corp. 2020 5160 Maintenance of Line Transformers 374401.48 0. Uncategorized Enova Power Corp. 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Enova Power Corp. 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Enova Power Corp. 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Enova Power Corp. 2020 5175 Maintenance of Meters 0.0 0. Uncategorized Enova Power Corp. 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Enova Power Corp. 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Enova Power Corp. 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Enova Power Corp. 2020 5210 Transmission Charges 0.0 0. Uncategorized Enova Power Corp. 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Enova Power Corp. 2020 5305 Supervision 702250.33 0. Uncategorized Enova Power Corp. 2020 5310 Meter Reading Expense 1441704.22 0. Uncategorized Enova Power Corp. 2020 5315 Customer Billing 3914444.6 0. Uncategorized Enova Power Corp. 2020 5320 Collecting 1284140.19 0. Uncategorized Enova Power Corp. 2020 5325 Collecting- Cash Over and Short 4.29 0. Uncategorized Enova Power Corp. 2020 5330 Collection Charges -25405.0 0. Uncategorized Enova Power Corp. 2020 5335 Bad Debt Expense 900413.21 0. Uncategorized Enova Power Corp. 2020 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Enova Power Corp. 2020 5405 Supervision 0.0 0. Uncategorized Enova Power Corp. 2020 5410 Community Relations - Sundry 350871.75 0. Uncategorized Enova Power Corp. 2020 5415 Energy Conservation 0.0 0. Uncategorized Enova Power Corp. 2020 5420 Community Safety Program 121896.77 0. Uncategorized Enova Power Corp. 2020 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Enova Power Corp. 2020 5505 Supervision 0.0 0. Uncategorized Enova Power Corp. 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Enova Power Corp. 2020 5515 Advertising Expense 0.0 0. Uncategorized Enova Power Corp. 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Enova Power Corp. 2020 5605 Executive Salaries and Expenses 940287.17 0. Uncategorized Enova Power Corp. 2020 5610 Management Salaries and Expenses 927635.95 0. Uncategorized Enova Power Corp. 2020 5615 General Administrative Salaries and Expenses 1691606.32 0. Uncategorized Enova Power Corp. 2020 5620 Office Supplies and Expenses 351059.01 0. Uncategorized Enova Power Corp. 2020 5625 Administrative Expense Transferred/Credit -905731.94 0. Uncategorized Enova Power Corp. 2020 5630 Outside Services Employed 269801.6 0. Uncategorized Enova Power Corp. 2020 5635 Property Insurance 382990.56 0. Uncategorized Enova Power Corp. 2020 5640 Injuries and Damages 228289.57 0. Uncategorized Enova Power Corp. 2020 5645 OMERS Pensions and Benefits 2768.37 0. Uncategorized Enova Power Corp. 2020 5646 Employee Pensions and OPEB 175750.0 0. Uncategorized Enova Power Corp. 2020 5647 Employee Sick Leave 0.0 0. Uncategorized Enova Power Corp. 2020 5650 Franchise Requirements 0.0 0. Uncategorized Enova Power Corp. 2020 5655 Regulatory Expenses 1415751.95 0. Uncategorized Enova Power Corp. 2020 5660 General Advertising Expenses 0.0 0. Uncategorized Enova Power Corp. 2020 5665 Miscellaneous General Expenses 417058.16 0. Uncategorized Enova Power Corp. 2020 5670 Rent 0.0 0. Uncategorized Enova Power Corp. 2020 5672 Lease Payment Expense 0.0 0. Uncategorized Enova Power Corp. 2020 5675 Maintenance of General Plant 1690584.66 0. Uncategorized Enova Power Corp. 2020 5680 Electrical Safety Authority Fees 43877.0 0. Uncategorized Enova Power Corp. 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Enova Power Corp. 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Enova Power Corp. 2020 5695 OM&A Contra -41342.51 0. Uncategorized Enova Power Corp. 2020 5705 Depreciation Expense - Property Plant, and Equipment 19515043.08 0. Uncategorized Enova Power Corp. 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Enova Power Corp. 2020 5715 Amortization of Intangible Assets 736698.0 0. Uncategorized Enova Power Corp. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Enova Power Corp. 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Enova Power Corp. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Enova Power Corp. 2020 5740 Amortization of Deferred Charges 368257.0 0. Uncategorized Enova Power Corp. 2020 6005 Interest on Long Term Debt 5169764.42 0. Uncategorized Enova Power Corp. 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Enova Power Corp. 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Enova Power Corp. 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Enova Power Corp. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Enova Power Corp. 2020 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Enova Power Corp. 2020 6035 Other Interest Expense 2937626.65 0. Uncategorized Enova Power Corp. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Enova Power Corp. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Enova Power Corp. 2020 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Enova Power Corp. 2020 6105 Taxes Other Than Income Taxes 833202.77 0. Uncategorized Enova Power Corp. 2020 6110 Income Taxes -394217.0 0. Uncategorized Enova Power Corp. 2020 6115 Provision for Deferred Taxes - Income Statement -237742.0 0. Uncategorized Enova Power Corp. 2020 6205 Donations 105102.5 0. Uncategorized Enova Power Corp. 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 97000.0 Enova Power Corp. 2020 6210 Life Insurance 0.0 0. Uncategorized Enova Power Corp. 2020 6215 Penalties 0.0 0. Uncategorized Enova Power Corp. 2020 6225 Other Deductions 0.0 0. Uncategorized Enova Power Corp. 2020 6305 Unusual Income 0.0 0. Uncategorized Enova Power Corp. 2020 6310 Unusual Deductions 0.0 0. Uncategorized Enova Power Corp. 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Enova Power Corp. 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Enova Power Corp. 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Enova Power Corp. 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Enova Power Corp. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Enova Power Corp. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Enova Power Corp. 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Enova Power Corp. 2020 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Enova Power Corp. 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 1005 Cash 4965800.02 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2020 1010 Cash Advances and Working Funds 3255.34 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2020 1100 Customer Accounts Receivable 12900861.68 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2020 1102 Accounts Receivable - Services -16327.13 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2020 1104 Accounts Receivable - Recoverable Work 776452.28 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2020 1110 Other Accounts Receivable 1084901.56 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2020 1120 Accrued Utility Revenues 14593345.62 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -822469.47 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2020 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2020 1180 Prepayments 735096.38 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Entegrus Powerlines Inc. 2020 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Entegrus Powerlines Inc. 2020 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Entegrus Powerlines Inc. 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Entegrus Powerlines Inc. 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2020 1330 Plant Materials and Operating Supplies 1829648.27 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2020 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2020 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. 2020 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2020 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 1508 Other Regulatory Assets 3284.72 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 92457.25 Entegrus Powerlines Inc. 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 459609.98 Entegrus Powerlines Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 884089.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 275000.0 Entegrus Powerlines Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 117579.86 Entegrus Powerlines Inc. 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 266833.78 Entegrus Powerlines Inc. 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 224676.12 Entegrus Powerlines Inc. 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 1518 RCVARetail 22697.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 1548 RCVASTR 64324.85 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2020 1550 LV Variance Account 1680715.82 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2020 1551 Smart Metering Entity Charge Variance Account -14858.97 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account -9204.84 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 1568 LRAM Variance Account 726266.12 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 1576 CGAAP Accounting Changes -95664.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2020 1580 RSVA - Wholesale Market Service Charge -860387.05 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -3187.32 Entegrus Powerlines Inc. 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -108037.03 Entegrus Powerlines Inc. 2020 1582 RSVAONE-TIME 118.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2020 1584 RSVA - Retail Transmission Network Charge 494304.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2020 1586 RSVA - Retail Transmission Connection Charge -298035.51 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) 283572.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2020 1589 RSVA - Global Adjustment 628437.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -845664.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1563901.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1610 Miscellaneous Intangible Plant 279311.14 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1611 Computer Software 6274648.1 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1805 Land 620571.65 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1808 Buildings and Fixtures 736573.36 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 1719675.27 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1830 Poles, Towers and Fixtures 24491115.54 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1835 Overhead Conductors and Devices 37533264.94 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1840 Underground Conduit 8392257.07 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1845 Underground Conductors and Devices 18701688.55 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1850 Line Transformers 21844528.19 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1855 Services 11861285.53 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1860 Meters 16364436.42 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1905 Land 916900.39 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1908 Buildings and Fixtures 7503755.71 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1910 Leasehold Improvements 96797.51 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1915 Office Furniture and Equipment 665663.82 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1920 Computer Equipment - Hardware 2421797.94 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1930 Transportation Equipment 5202693.89 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1940 Tools, Shop and Garage Equipment 1274100.12 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1980 System Supervisory Equipment 1281017.91 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1990 Other Tangible Property 3178699.67 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 2005 Property Under Finance Leases 400848.59 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 2055 Construction Work in Progress--Electric 182319.96 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 2060 Electric Plant Acquisition Adjustment 367304.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 913164.72 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Entegrus Powerlines Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -31027842.38 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Entegrus Powerlines Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -3873480.15 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -256165.31 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2020 2205 Accounts Payable -17137072.41 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2020 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2020 2210 Customer Deposits -622437.62 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -1379178.96 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2020 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. 2020 2240 Accounts Payable to Associated Companies -8279442.6 16. Inter-Company Payables (2240 | 2242) Entegrus Powerlines Inc. 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Entegrus Powerlines Inc. 2020 2250 Debt Retirement Charges( DRC) Payable -2288.47 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2020 2260 Current Long Term Debt -1945086.21 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Entegrus Powerlines Inc. 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2020 2268 Accrued Interest on Long Term Debt -92559.88 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Entegrus Powerlines Inc. 2020 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. 2020 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. 2020 2285 Obligations Under Finance Leases - Current -122055.56 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2020 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Entegrus Powerlines Inc. 2020 2290 Commodity Taxes 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 2292 Payroll Deductions / Expenses Payable -215329.07 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 544964.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2020 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. 2020 2306 OPEB Liability -4493004.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2020 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2020 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. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2020 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. 2020 2320 Other Miscellaneous Non-Current Liabilities -4738477.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2020 2325 Obligations Under Finance Lease - Non-Current -63583.92 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2020 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. 2020 2335 Non-Current Customer Deposits -6952197.52 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2020 2340 Collateral Funds Liability -431835.07 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2020 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. 2020 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2020 2350 Deferred Tax - Non-Current Liability 27195.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2020 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 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. 2020 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. 2020 2425 Other Deferred Credits -625370.98 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2020 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. 2020 2440 Deferred Revenues -10833425.16 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2020 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2020 2520 Other Non-Current Debt -31638884.57 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2020 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2020 2550 Advances from Associated Companies -35973325.73 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Entegrus Powerlines Inc. 2020 3005 Common Shares Issued -28154623.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2020 3010 Contributed Surplus -28782835.83 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2020 3040 Appropriated Retained Earnings 4890878.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2020 3045 Unappropriated Retained Earnings -1009946.02 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2020 3046 Balance Transferred From Income -5115474.66999999 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2020 3049 Dividends Payable-Common Shares 4800000.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2020 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Entegrus Powerlines Inc. 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2020 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2020 4006 Residential Energy Sales -57518991.65 0. Uncategorized Entegrus Powerlines Inc. 2020 4010 Commercial Energy Sales 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4015 Industrial Energy Sales 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4020 Energy Sales to Large Users -449675.6 0. Uncategorized Entegrus Powerlines Inc. 2020 4025 Street Lighting Energy Sales -671404.68 0. Uncategorized Entegrus Powerlines Inc. 2020 4030 Sentinel Lighting Energy Sales -53743.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4035 General Energy Sales -81904606.57 0. Uncategorized Entegrus Powerlines Inc. 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4050 Revenue Adjustment 1218191.07 0. Uncategorized Entegrus Powerlines Inc. 2020 4055 Energy Sales For Retailers/Others -2420436.32 0. Uncategorized Entegrus Powerlines Inc. 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4062 Billed WMS -4620228.25 0. Uncategorized Entegrus Powerlines Inc. 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4066 Billed NW -8290629.95 0. Uncategorized Entegrus Powerlines Inc. 2020 4068 Billed CN -7261768.24 0. Uncategorized Entegrus Powerlines Inc. 2020 4075 Billed - LV -1518331.03 0. Uncategorized Entegrus Powerlines Inc. 2020 4076 Billed – Smart Metering Entity Charge -407402.42 0. Uncategorized Entegrus Powerlines Inc. 2020 4080 Distribution Services Revenue -26365805.87 0. Uncategorized Entegrus Powerlines Inc. 2020 4082 Retail Services Revenues -58613.4 0. Uncategorized Entegrus Powerlines Inc. 2020 4084 Service Transaction Requests (STR) Revenues -858.5 0. Uncategorized Entegrus Powerlines Inc. 2020 4086 SSS Administration Revenue -213433.75 0. Uncategorized Entegrus Powerlines Inc. 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4205 Interdepartmental Rents -56604.72 0. Uncategorized Entegrus Powerlines Inc. 2020 4210 Rent from Electric Property -424619.97 0. Uncategorized Entegrus Powerlines Inc. 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4220 Other Electric Revenues -11723.46 0. Uncategorized Entegrus Powerlines Inc. 2020 4225 Late Payment Charges -234732.51 0. Uncategorized Entegrus Powerlines Inc. 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4235 Miscellaneous Service Revenues -492108.85 0. Uncategorized Entegrus Powerlines Inc. 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4245 Government and Other Assistance Directly Credited to Income -253916.18 0. Uncategorized Entegrus Powerlines Inc. 2020 4305 Regulatory Debits 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4310 Regulatory Credits 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4325 Revenues from Merchandise -7980.74 0. Uncategorized Entegrus Powerlines Inc. 2020 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4355 Gain on Disposition of Utility and Other Property -7805.32 0. Uncategorized Entegrus Powerlines Inc. 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4360 Loss on Disposition of Utility and Other Property 8977.47 0. Uncategorized Entegrus Powerlines Inc. 2020 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -521412.56 0. Uncategorized Entegrus Powerlines Inc. 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -61683.13 Entegrus Powerlines Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 387788.03 0. Uncategorized Entegrus Powerlines Inc. 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 38071.86 Entegrus Powerlines Inc. 2020 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4390 Miscellaneous Non-Operating Income -74312.62 0. Uncategorized Entegrus Powerlines Inc. 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4405 Interest and Dividend Income -93512.09 0. Uncategorized Entegrus Powerlines Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4510 Fuel 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4515 Steam Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4530 Electric Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4535 Water For Power 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4540 Water Power Taxes 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4550 Generation Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4560 Rents 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4705 Power Purchased 141975433.8 0. Uncategorized Entegrus Powerlines Inc. 2020 4707 Charges - Global Adjustment 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4708 Charges-WMS 4620228.26 0. Uncategorized Entegrus Powerlines Inc. 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4712 Charges-One-Time 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4714 Charges-NW 8290629.95 0. Uncategorized Entegrus Powerlines Inc. 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4716 Charges-CN 7261768.24 0. Uncategorized Entegrus Powerlines Inc. 2020 4720 Other Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4750 Charges - LV 1518331.03 0. Uncategorized Entegrus Powerlines Inc. 2020 4751 Charges – Smart Metering Entity Charge 407402.42 0. Uncategorized Entegrus Powerlines Inc. 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4810 Load Dispatching 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4850 Rents 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5005 Operation Supervision and Engineering 571976.43 0. Uncategorized Entegrus Powerlines Inc. 2020 5010 Load Dispatching 109354.57 0. Uncategorized Entegrus Powerlines Inc. 2020 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5016 Distribution Station Equipment - Operation Labour 58922.73 0. Uncategorized Entegrus Powerlines Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 139141.85 0. Uncategorized Entegrus Powerlines Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 129916.68 0. Uncategorized Entegrus Powerlines Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 8813.82 0. Uncategorized Entegrus Powerlines Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5035 Overhead Distribution Transformers- Operation 3306.83 0. Uncategorized Entegrus Powerlines Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 141402.06 0. Uncategorized Entegrus Powerlines Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 481577.52 0. Uncategorized Entegrus Powerlines Inc. 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5055 Underground Distribution Transformers - Operation 1831.75 0. Uncategorized Entegrus Powerlines Inc. 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5065 Meter Expense 150361.76 0. Uncategorized Entegrus Powerlines Inc. 2020 5070 Customer Premises - Operation Labour 22693.8 0. Uncategorized Entegrus Powerlines Inc. 2020 5075 Customer Premises - Materials and Expenses 861.78 0. Uncategorized Entegrus Powerlines Inc. 2020 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5096 Other Rent 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5105 Maintenance Supervision and Engineering 591599.52 0. Uncategorized Entegrus Powerlines Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5114 Maintenance of Distribution Station Equipment 61621.37 0. Uncategorized Entegrus Powerlines Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 106429.2 0. Uncategorized Entegrus Powerlines Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 349815.91 0. Uncategorized Entegrus Powerlines Inc. 2020 5130 Maintenance of Overhead Services 336798.25 0. Uncategorized Entegrus Powerlines Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 115451.68 0. Uncategorized Entegrus Powerlines Inc. 2020 5145 Maintenance of Underground Conduit 8780.74 0. Uncategorized Entegrus Powerlines Inc. 2020 5150 Maintenance of Underground Conductors and Devices 65354.4 0. Uncategorized Entegrus Powerlines Inc. 2020 5155 Maintenance of Underground Services 212110.52 0. Uncategorized Entegrus Powerlines Inc. 2020 5160 Maintenance of Line Transformers 41476.68 0. Uncategorized Entegrus Powerlines Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5170 Sentinel Lights - Labour 1238.21 0. Uncategorized Entegrus Powerlines Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5175 Maintenance of Meters 252347.48 0. Uncategorized Entegrus Powerlines Inc. 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5210 Transmission Charges 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5305 Supervision 363236.24 0. Uncategorized Entegrus Powerlines Inc. 2020 5310 Meter Reading Expense 69015.6 0. Uncategorized Entegrus Powerlines Inc. 2020 5315 Customer Billing 1143295.28 0. Uncategorized Entegrus Powerlines Inc. 2020 5320 Collecting 798956.67 0. Uncategorized Entegrus Powerlines Inc. 2020 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5330 Collection Charges 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5335 Bad Debt Expense 459791.7 0. Uncategorized Entegrus Powerlines Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 519608.55 0. Uncategorized Entegrus Powerlines Inc. 2020 5405 Supervision 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5410 Community Relations - Sundry 13999.25 0. Uncategorized Entegrus Powerlines Inc. 2020 5415 Energy Conservation 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5420 Community Safety Program 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5505 Supervision 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5515 Advertising Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5605 Executive Salaries and Expenses 610777.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5610 Management Salaries and Expenses 2607337.08 0. Uncategorized Entegrus Powerlines Inc. 2020 5615 General Administrative Salaries and Expenses 368641.58 0. Uncategorized Entegrus Powerlines Inc. 2020 5620 Office Supplies and Expenses 478361.38 0. Uncategorized Entegrus Powerlines Inc. 2020 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5630 Outside Services Employed 421441.42 0. Uncategorized Entegrus Powerlines Inc. 2020 5635 Property Insurance 160738.92 0. Uncategorized Entegrus Powerlines Inc. 2020 5640 Injuries and Damages 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5645 OMERS Pensions and Benefits 207771.6 0. Uncategorized Entegrus Powerlines Inc. 2020 5646 Employee Pensions and OPEB 115561.47 0. Uncategorized Entegrus Powerlines Inc. 2020 5647 Employee Sick Leave 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5650 Franchise Requirements 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5655 Regulatory Expenses 451910.55 0. Uncategorized Entegrus Powerlines Inc. 2020 5660 General Advertising Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5665 Miscellaneous General Expenses 25849.92 0. Uncategorized Entegrus Powerlines Inc. 2020 5670 Rent 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5672 Lease Payment Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5675 Maintenance of General Plant 796729.98 0. Uncategorized Entegrus Powerlines Inc. 2020 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5695 OM&A Contra 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 5987482.56 0. Uncategorized Entegrus Powerlines Inc. 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 6005 Interest on Long Term Debt 1096465.17 0. Uncategorized Entegrus Powerlines Inc. 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 6030 Interest on Debt to Associated Companies 1739861.0 0. Uncategorized Entegrus Powerlines Inc. 2020 6035 Other Interest Expense 92748.98 0. Uncategorized Entegrus Powerlines Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 6105 Taxes Other Than Income Taxes 358109.04 0. Uncategorized Entegrus Powerlines Inc. 2020 6110 Income Taxes -40953.22 0. Uncategorized Entegrus Powerlines Inc. 2020 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 6205 Donations 320510.05 0. Uncategorized Entegrus Powerlines Inc. 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 32010.05 Entegrus Powerlines Inc. 2020 6210 Life Insurance 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 6215 Penalties 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 6225 Other Deductions 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 6305 Unusual Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 6310 Unusual Deductions 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 2759935.0 0. Uncategorized Entegrus Powerlines Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 152401.0 0. Uncategorized Entegrus Powerlines Inc. 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Essex Powerlines Corporation 2020 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2020 1010 Cash Advances and Working Funds 700.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2020 1060 Term Deposits 1048048.32 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2020 1100 Customer Accounts Receivable 5989668.5 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2020 1102 Accounts Receivable - Services 390355.18 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2020 1104 Accounts Receivable - Recoverable Work 20239.18 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 13712.47 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2020 1110 Other Accounts Receivable 486391.66 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2020 1120 Accrued Utility Revenues 6111375.14 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -210877.45 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2020 1140 Interest and Dividends Receivable 2479.67 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2020 1180 Prepayments 108248.79 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Essex Powerlines Corporation 2020 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Essex Powerlines Corporation 2020 1200 Accounts Receivable from Associated Companies 1272.17 4. Inter-Company Receivables (1200 - 1210) Essex Powerlines Corporation 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Essex Powerlines Corporation 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2020 1330 Plant Materials and Operating Supplies 620595.49 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2020 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2020 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 2020 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2020 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Essex Powerlines Corporation 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Essex Powerlines Corporation 2020 1508 Other Regulatory Assets -348927.96 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized -73476.32 Essex Powerlines Corporation 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -275451.64 Essex Powerlines Corporation 2020 1509 Impacts Arising from the COVID-19 Emergency 204739.68 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 111260.56 Essex Powerlines Corporation 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 93478.12 Essex Powerlines Corporation 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Essex Powerlines Corporation 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Essex Powerlines Corporation 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Essex Powerlines Corporation 2020 1518 RCVARetail 0.0 0. Uncategorized Essex Powerlines Corporation 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Essex Powerlines Corporation 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Essex Powerlines Corporation 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Essex Powerlines Corporation 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Essex Powerlines Corporation 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Essex Powerlines Corporation 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Essex Powerlines Corporation 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Essex Powerlines Corporation 2020 1535 Smart Grid OM&A Deferral Account 32239.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Essex Powerlines Corporation 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Essex Powerlines Corporation 2020 1548 RCVASTR 0.0 0. Uncategorized Essex Powerlines Corporation 2020 1550 LV Variance Account 2905534.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2020 1551 Smart Metering Entity Charge Variance Account -39852.92 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Essex Powerlines Corporation 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Essex Powerlines Corporation 2020 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Essex Powerlines Corporation 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Essex Powerlines Corporation 2020 1568 LRAM Variance Account 0.0 0. Uncategorized Essex Powerlines Corporation 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized Essex Powerlines Corporation 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Essex Powerlines Corporation 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Essex Powerlines Corporation 2020 1576 CGAAP Accounting Changes 147816.68 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2020 1580 RSVA - Wholesale Market Service Charge -974050.26 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -4122.76 Essex Powerlines Corporation 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -146008.62 Essex Powerlines Corporation 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized Essex Powerlines Corporation 2020 1584 RSVA - Retail Transmission Network Charge 932330.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2020 1586 RSVA - Retail Transmission Connection Charge 787126.68 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2020 1588 RSVA - Power (excluding Global Adjustment) -1214841.74 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2020 1589 RSVA - Global Adjustment 1776012.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -483551.48 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Essex Powerlines Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Essex Powerlines Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Essex Powerlines Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Essex Powerlines Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Essex Powerlines Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Essex Powerlines Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Essex Powerlines Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Essex Powerlines Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Essex Powerlines Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Essex Powerlines Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Essex Powerlines Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Essex Powerlines Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Essex Powerlines Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 5802199.64 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1611 Computer Software 2315231.77 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1612 Land Rights 250383.37 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1805 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1830 Poles, Towers and Fixtures 9818825.2 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1835 Overhead Conductors and Devices 11311359.07 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1840 Underground Conduit 12168495.8 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1845 Underground Conductors and Devices 14729594.03 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1850 Line Transformers 20905343.81 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1855 Services 14998748.98 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1860 Meters 9229207.87 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1865 Other Installations on Customer's Premises 15814.19 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1905 Land 190119.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1908 Buildings and Fixtures 2949903.27 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1915 Office Furniture and Equipment 232675.02 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1920 Computer Equipment - Hardware 1075751.53 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1930 Transportation Equipment 3676954.81 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1935 Stores Equipment 97070.59 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1940 Tools, Shop and Garage Equipment 784841.08 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1945 Measurement and Testing Equipment 70247.56 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1955 Communication Equipment 192477.91 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 2055 Construction Work in Progress--Electric 281128.61 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 3250151.06 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 3250151.06 Essex Powerlines Corporation 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -38143116.89 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -3452171.1 Essex Powerlines Corporation 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1631095.37 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2020 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -1544345.44 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2020 2205 Accounts Payable -6725259.32 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2020 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2020 2210 Customer Deposits -434437.61 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2020 2215 Dividends Declared -1244176.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2020 2220 Miscellaneous Current and Accrued Liabilities -1057598.32 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2020 2225 Notes and Loans Payable -1081163.68 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Essex Powerlines Corporation 2020 2240 Accounts Payable to Associated Companies -5906.49 16. Inter-Company Payables (2240 | 2242) Essex Powerlines Corporation 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Essex Powerlines Corporation 2020 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2020 2252 Transmission Charges Payable -973584.34 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2020 2256 Independent Electricity System Operator Fees and Penalties Payable -3218220.3 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2020 2260 Current Long Term Debt -5323134.7 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Essex Powerlines Corporation 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Essex Powerlines Corporation 2020 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 2020 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 2020 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 2020 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2020 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Essex Powerlines Corporation 2020 2290 Commodity Taxes -118056.62 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2020 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2020 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 2020 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 2020 2306 OPEB Liability -2843717.95 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Essex Powerlines Corporation 2020 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2020 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 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Essex Powerlines Corporation 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Essex Powerlines Corporation 2020 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 2020 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 2020 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 2020 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 2020 2335 Non-Current Customer Deposits -558737.11 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2020 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2020 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 2020 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2020 2350 Deferred Tax - Non-Current Liability -941864.0 24. Deferred Taxes (1495 | 2350) Credit Essex Powerlines Corporation 2020 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Essex Powerlines Corporation 2020 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 2020 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 2020 2425 Other Deferred Credits 0.0 0. Uncategorized Essex Powerlines Corporation 2020 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 2020 2440 Deferred Revenues -6164544.96 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2020 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2020 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2020 2525 Term Bank Loans - Long Term -31316333.8 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2020 2550 Advances from Associated Companies -373943.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Essex Powerlines Corporation 2020 3005 Common Shares Issued -15772801.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2020 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2020 3045 Unappropriated Retained Earnings -10623432.24 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2020 3046 Balance Transferred From Income -2054634.23 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2020 3049 Dividends Payable-Common Shares 1244176.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2020 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2020 3075 Non Rate-Regulated Utility Shareholders' Equity -373943.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) -373943.0 Essex Powerlines Corporation 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2020 3090 Accumulated Other Comprehensive Income -1373439.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2020 4006 Residential Energy Sales -30177251.17 0. Uncategorized Essex Powerlines Corporation 2020 4010 Commercial Energy Sales -6407750.33 0. Uncategorized Essex Powerlines Corporation 2020 4015 Industrial Energy Sales 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4020 Energy Sales to Large Users 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4025 Street Lighting Energy Sales -113015.2 0. Uncategorized Essex Powerlines Corporation 2020 4030 Sentinel Lighting Energy Sales -32246.02 0. Uncategorized Essex Powerlines Corporation 2020 4035 General Energy Sales -19669603.58 0. Uncategorized Essex Powerlines Corporation 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4050 Revenue Adjustment 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4055 Energy Sales For Retailers/Others -6734524.03 0. Uncategorized Essex Powerlines Corporation 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4062 Billed WMS -1653828.27 0. Uncategorized Essex Powerlines Corporation 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4066 Billed NW -3373593.86 0. Uncategorized Essex Powerlines Corporation 2020 4068 Billed CN -2357751.14 0. Uncategorized Essex Powerlines Corporation 2020 4075 Billed - LV -1876622.0 0. Uncategorized Essex Powerlines Corporation 2020 4076 Billed – Smart Metering Entity Charge 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4080 Distribution Services Revenue -12976257.97 0. Uncategorized Essex Powerlines Corporation 2020 4082 Retail Services Revenues -27615.13 0. Uncategorized Essex Powerlines Corporation 2020 4084 Service Transaction Requests (STR) Revenues -209.1 0. Uncategorized Essex Powerlines Corporation 2020 4086 SSS Administration Revenue 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4210 Rent from Electric Property -149853.5 0. Uncategorized Essex Powerlines Corporation 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4220 Other Electric Revenues 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4225 Late Payment Charges -172925.42 0. Uncategorized Essex Powerlines Corporation 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4235 Miscellaneous Service Revenues -144212.83 0. Uncategorized Essex Powerlines Corporation 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4245 Government and Other Assistance Directly Credited to Income -161913.06 0. Uncategorized Essex Powerlines Corporation 2020 4305 Regulatory Debits 607321.04 0. Uncategorized Essex Powerlines Corporation 2020 4310 Regulatory Credits 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4325 Revenues from Merchandise 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4355 Gain on Disposition of Utility and Other Property -7500.0 0. Uncategorized Essex Powerlines Corporation 2020 4357 Gain from Retirement of Utility and Other Property -12154.14 0. Uncategorized Essex Powerlines Corporation 2020 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4362 Loss from Retirement of Utility and Other Property 32233.99 0. Uncategorized Essex Powerlines Corporation 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4375 Revenues from Non Rate-Regulated Utility Operations -1828726.78 0. Uncategorized Essex Powerlines Corporation 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -382789.9 Essex Powerlines Corporation 2020 4380 Expenses of Non Rate-Regulated Utility Operations 1584172.36 0. Uncategorized Essex Powerlines Corporation 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 181084.34 Essex Powerlines Corporation 2020 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4390 Miscellaneous Non-Operating Income -32188.81 0. Uncategorized Essex Powerlines Corporation 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 1786.75 0. Uncategorized Essex Powerlines Corporation 2020 4405 Interest and Dividend Income -202749.05 0. Uncategorized Essex Powerlines Corporation 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4510 Fuel 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4515 Steam Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4530 Electric Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4535 Water For Power 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4540 Water Power Taxes 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4550 Generation Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4560 Rents 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4705 Power Purchased 43869065.46 0. Uncategorized Essex Powerlines Corporation 2020 4707 Charges - Global Adjustment 19265324.87 0. Uncategorized Essex Powerlines Corporation 2020 4708 Charges-WMS 1653828.27 0. Uncategorized Essex Powerlines Corporation 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4712 Charges-One-Time 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4714 Charges-NW 3373593.86 0. Uncategorized Essex Powerlines Corporation 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4716 Charges-CN 2357751.14 0. Uncategorized Essex Powerlines Corporation 2020 4720 Other Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4750 Charges - LV 1876622.0 0. Uncategorized Essex Powerlines Corporation 2020 4751 Charges – Smart Metering Entity Charge 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4810 Load Dispatching 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4850 Rents 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Essex Powerlines Corporation 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5005 Operation Supervision and Engineering 65455.03 0. Uncategorized Essex Powerlines Corporation 2020 5010 Load Dispatching 145158.8 0. Uncategorized Essex Powerlines Corporation 2020 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 94494.82 0. Uncategorized Essex Powerlines Corporation 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 45173.16 0. Uncategorized Essex Powerlines Corporation 2020 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5035 Overhead Distribution Transformers- Operation 2740.76 0. Uncategorized Essex Powerlines Corporation 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 46389.4 0. Uncategorized Essex Powerlines Corporation 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 17948.37 0. Uncategorized Essex Powerlines Corporation 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5055 Underground Distribution Transformers - Operation 26491.68 0. Uncategorized Essex Powerlines Corporation 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5065 Meter Expense 220277.61 0. Uncategorized Essex Powerlines Corporation 2020 5070 Customer Premises - Operation Labour 549396.33 0. Uncategorized Essex Powerlines Corporation 2020 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5085 Miscellaneous Distribution Expense 169377.08 0. Uncategorized Essex Powerlines Corporation 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5096 Other Rent 147999.67 0. Uncategorized Essex Powerlines Corporation 2020 5105 Maintenance Supervision and Engineering 10306.19 0. Uncategorized Essex Powerlines Corporation 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5120 Maintenance of Poles, Towers and Fixtures 79293.5 0. Uncategorized Essex Powerlines Corporation 2020 5125 Maintenance of Overhead Conductors and Devices 147935.73 0. Uncategorized Essex Powerlines Corporation 2020 5130 Maintenance of Overhead Services 127553.96 0. Uncategorized Essex Powerlines Corporation 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 400555.13 0. Uncategorized Essex Powerlines Corporation 2020 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5150 Maintenance of Underground Conductors and Devices 102521.74 0. Uncategorized Essex Powerlines Corporation 2020 5155 Maintenance of Underground Services 160149.82 0. Uncategorized Essex Powerlines Corporation 2020 5160 Maintenance of Line Transformers 87487.39 0. Uncategorized Essex Powerlines Corporation 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5175 Maintenance of Meters 469.66 0. Uncategorized Essex Powerlines Corporation 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5210 Transmission Charges 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5305 Supervision 195810.33 0. Uncategorized Essex Powerlines Corporation 2020 5310 Meter Reading Expense 26593.46 0. Uncategorized Essex Powerlines Corporation 2020 5315 Customer Billing 799699.77 0. Uncategorized Essex Powerlines Corporation 2020 5320 Collecting 259657.05 0. Uncategorized Essex Powerlines Corporation 2020 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5330 Collection Charges 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5335 Bad Debt Expense 143107.81 0. Uncategorized Essex Powerlines Corporation 2020 5340 Miscellaneous Customer Accounts Expenses 55815.84 0. Uncategorized Essex Powerlines Corporation 2020 5405 Supervision 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5410 Community Relations - Sundry 33267.91 0. Uncategorized Essex Powerlines Corporation 2020 5415 Energy Conservation 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5420 Community Safety Program 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5505 Supervision 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5515 Advertising Expense 900.0 0. Uncategorized Essex Powerlines Corporation 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5605 Executive Salaries and Expenses 467442.0 0. Uncategorized Essex Powerlines Corporation 2020 5610 Management Salaries and Expenses 1211477.44 0. Uncategorized Essex Powerlines Corporation 2020 5615 General Administrative Salaries and Expenses 181839.73 0. Uncategorized Essex Powerlines Corporation 2020 5620 Office Supplies and Expenses 221236.79 0. Uncategorized Essex Powerlines Corporation 2020 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5630 Outside Services Employed 225596.66 0. Uncategorized Essex Powerlines Corporation 2020 5635 Property Insurance 12516.75 0. Uncategorized Essex Powerlines Corporation 2020 5640 Injuries and Damages 121738.44 0. Uncategorized Essex Powerlines Corporation 2020 5645 OMERS Pensions and Benefits 489076.0 0. Uncategorized Essex Powerlines Corporation 2020 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5647 Employee Sick Leave 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5650 Franchise Requirements 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5655 Regulatory Expenses 283881.96 0. Uncategorized Essex Powerlines Corporation 2020 5660 General Advertising Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5665 Miscellaneous General Expenses 141365.52 0. Uncategorized Essex Powerlines Corporation 2020 5670 Rent 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5672 Lease Payment Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5675 Maintenance of General Plant 374884.49 0. Uncategorized Essex Powerlines Corporation 2020 5680 Electrical Safety Authority Fees 13136.0 0. Uncategorized Essex Powerlines Corporation 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5695 OM&A Contra 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5705 Depreciation Expense - Property Plant, and Equipment 2053847.43 0. Uncategorized Essex Powerlines Corporation 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5715 Amortization of Intangible Assets 171681.61 0. Uncategorized Essex Powerlines Corporation 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Essex Powerlines Corporation 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Essex Powerlines Corporation 2020 6005 Interest on Long Term Debt 1002193.82 0. Uncategorized Essex Powerlines Corporation 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Essex Powerlines Corporation 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Essex Powerlines Corporation 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Essex Powerlines Corporation 2020 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Essex Powerlines Corporation 2020 6035 Other Interest Expense 176593.09 0. Uncategorized Essex Powerlines Corporation 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Essex Powerlines Corporation 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Essex Powerlines Corporation 2020 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Essex Powerlines Corporation 2020 6105 Taxes Other Than Income Taxes 42706.97 0. Uncategorized Essex Powerlines Corporation 2020 6110 Income Taxes 66094.72 0. Uncategorized Essex Powerlines Corporation 2020 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Essex Powerlines Corporation 2020 6205 Donations 16820.0 0. Uncategorized Essex Powerlines Corporation 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 16820.0 Essex Powerlines Corporation 2020 6210 Life Insurance 0.0 0. Uncategorized Essex Powerlines Corporation 2020 6215 Penalties 0.0 0. Uncategorized Essex Powerlines Corporation 2020 6225 Other Deductions 0.0 0. Uncategorized Essex Powerlines Corporation 2020 6305 Unusual Income 0.0 0. Uncategorized Essex Powerlines Corporation 2020 6310 Unusual Deductions 0.0 0. Uncategorized Essex Powerlines Corporation 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Essex Powerlines Corporation 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Essex Powerlines Corporation 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Essex Powerlines Corporation 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Essex Powerlines Corporation 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Essex Powerlines Corporation 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Essex Powerlines Corporation 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Essex Powerlines Corporation 2020 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Essex Powerlines Corporation 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Festival Hydro Inc. 2020 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2020 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2020 1100 Customer Accounts Receivable 4218094.9 2. Receivables (1100 - 1170) Festival Hydro Inc. 2020 1102 Accounts Receivable - Services 1437631.25 2. Receivables (1100 - 1170) Festival Hydro Inc. 2020 1104 Accounts Receivable - Recoverable Work 390714.42 2. Receivables (1100 - 1170) Festival Hydro Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2020 1110 Other Accounts Receivable 1503839.11 2. Receivables (1100 - 1170) Festival Hydro Inc. 2020 1120 Accrued Utility Revenues 6371220.71 2. Receivables (1100 - 1170) Festival Hydro Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -151977.75 2. Receivables (1100 - 1170) Festival Hydro Inc. 2020 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2020 1180 Prepayments 389849.75 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Festival Hydro Inc. 2020 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Festival Hydro Inc. 2020 1200 Accounts Receivable from Associated Companies 627071.47 4. Inter-Company Receivables (1200 - 1210) Festival Hydro Inc. 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Festival Hydro Inc. 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Festival Hydro Inc. 2020 1330 Plant Materials and Operating Supplies 172612.46 3. Inventory (1305 - 1350) Festival Hydro Inc. 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Festival Hydro Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Festival Hydro Inc. 2020 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2020 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. 2020 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2020 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Festival Hydro Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Festival Hydro Inc. 2020 1508 Other Regulatory Assets -52259.72 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 137769.63 Festival Hydro Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -190029.35 Festival Hydro Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 92805.93 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 42140.73 Festival Hydro Inc. 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 50665.2 Festival Hydro Inc. 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Festival Hydro Inc. 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Festival Hydro Inc. 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Festival Hydro Inc. 2020 1518 RCVARetail 15837.61 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Festival Hydro Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -27927.8 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2020 1525 Miscellaneous Deferred Debits 8007.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Festival Hydro Inc. 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Festival Hydro Inc. 2020 1548 RCVASTR -1130.07 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2020 1550 LV Variance Account 230518.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2020 1551 Smart Metering Entity Charge Variance Account -19155.04 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 2286.14 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 2286.14 Festival Hydro Inc. 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Festival Hydro Inc. 2020 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Festival Hydro Inc. 2020 1568 LRAM Variance Account 494048.74 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized Festival Hydro Inc. 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Festival Hydro Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 3432.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2020 1576 CGAAP Accounting Changes -14215.78 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2020 1580 RSVA - Wholesale Market Service Charge -452877.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -483.64 Festival Hydro Inc. 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -38936.63 Festival Hydro Inc. 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized Festival Hydro Inc. 2020 1584 RSVA - Retail Transmission Network Charge 44199.7 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2020 1586 RSVA - Retail Transmission Connection Charge 82993.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) -954149.43 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2020 1589 RSVA - Global Adjustment 1166267.7 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -272186.34 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Festival Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Festival Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Festival Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Festival Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Festival Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Festival Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Festival Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Festival Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Festival Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Festival Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Festival Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Festival Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Festival Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 65531.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1609 Capital Contributions Paid 966935.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1611 Computer Software 1136671.44 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1612 Land Rights 3150.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1805 Land 1252201.65 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1808 Buildings and Fixtures 438602.45 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 14049009.82 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 516695.02 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1830 Poles, Towers and Fixtures 12993285.7 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1835 Overhead Conductors and Devices 8528944.64 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1840 Underground Conduit 5598702.72 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1845 Underground Conductors and Devices 9507999.77 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1850 Line Transformers 7944510.46 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1855 Services 3601035.67 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1860 Meters 2547540.36 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1908 Buildings and Fixtures 1410957.5 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1915 Office Furniture and Equipment 185912.87 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1920 Computer Equipment - Hardware 440649.2 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1930 Transportation Equipment 1078551.56 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1940 Tools, Shop and Garage Equipment 223499.16 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1955 Communication Equipment 3501.11 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1960 Miscellaneous Equipment 3178.22 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1980 System Supervisory Equipment 457244.83 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 1995 Contributions and Grants - Credit -3499577.84 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 2060 Electric Plant Acquisition Adjustment 515359.44 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 276871.52 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Festival Hydro Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -12295783.65 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Festival Hydro Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -374018.77 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -109323.5 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2020 2205 Accounts Payable -1744656.48 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2020 2208 Customer Credit Balances -353.61 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2020 2210 Customer Deposits -1054197.88 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2020 2215 Dividends Declared -115211.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -1285206.39 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2020 2225 Notes and Loans Payable -977188.65 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Festival Hydro Inc. 2020 2240 Accounts Payable to Associated Companies 13347.83 16. Inter-Company Payables (2240 | 2242) Festival Hydro Inc. 2020 2242 Notes Payable to Associated Companies -15600000.0 16. Inter-Company Payables (2240 | 2242) Festival Hydro Inc. 2020 2250 Debt Retirement Charges( DRC) Payable -101.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable -5912883.87 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2020 2260 Current Long Term Debt -664984.95 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Festival Hydro Inc. 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2020 2268 Accrued Interest on Long Term Debt 999.51 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Festival Hydro Inc. 2020 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. 2020 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. 2020 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2020 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Festival Hydro Inc. 2020 2290 Commodity Taxes -407303.84 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2020 2292 Payroll Deductions / Expenses Payable -261323.16 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 177937.41 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2020 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. 2020 2306 OPEB Liability -1492917.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2020 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2020 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. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2020 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. 2020 2320 Other Miscellaneous Non-Current Liabilities -1585033.03 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2020 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. 2020 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. 2020 2335 Non-Current Customer Deposits -439796.14 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2020 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2020 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. 2020 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2020 2350 Deferred Tax - Non-Current Liability -947980.97 24. Deferred Taxes (1495 | 2350) Credit Festival Hydro Inc. 2020 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Festival Hydro Inc. 2020 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. 2020 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. 2020 2425 Other Deferred Credits 0.0 0. Uncategorized Festival Hydro Inc. 2020 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. 2020 2440 Deferred Revenues -2227262.25 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2020 2505 Debentures Outstanding - Long Term -746654.22 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2020 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2020 2525 Term Bank Loans - Long Term -10366000.0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2020 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Festival Hydro Inc. 2020 3005 Common Shares Issued -9468388.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2020 3008 Preference Shares Issued -6100000.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2020 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2020 3045 Unappropriated Retained Earnings -10811042.34 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2020 3046 Balance Transferred From Income -1390643.74999999 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2020 3049 Dividends Payable-Common Shares 115211.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2020 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Festival Hydro Inc. 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2020 3090 Accumulated Other Comprehensive Income 518242.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2020 4006 Residential Energy Sales -18082963.48 0. Uncategorized Festival Hydro Inc. 2020 4010 Commercial Energy Sales 0.0 0. Uncategorized Festival Hydro Inc. 2020 4015 Industrial Energy Sales 0.0 0. Uncategorized Festival Hydro Inc. 2020 4020 Energy Sales to Large Users -2274096.74 0. Uncategorized Festival Hydro Inc. 2020 4025 Street Lighting Energy Sales -259982.17 0. Uncategorized Festival Hydro Inc. 2020 4030 Sentinel Lighting Energy Sales -12443.46 0. Uncategorized Festival Hydro Inc. 2020 4035 General Energy Sales -41101600.78 0. Uncategorized Festival Hydro Inc. 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Festival Hydro Inc. 2020 4050 Revenue Adjustment 0.0 0. Uncategorized Festival Hydro Inc. 2020 4055 Energy Sales For Retailers/Others -1121580.64 0. Uncategorized Festival Hydro Inc. 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Festival Hydro Inc. 2020 4062 Billed WMS -1998155.62 0. Uncategorized Festival Hydro Inc. 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Festival Hydro Inc. 2020 4066 Billed NW -4249703.6 0. Uncategorized Festival Hydro Inc. 2020 4068 Billed CN -2983476.68 0. Uncategorized Festival Hydro Inc. 2020 4075 Billed - LV -364763.17 0. Uncategorized Festival Hydro Inc. 2020 4076 Billed – Smart Metering Entity Charge -144688.8 0. Uncategorized Festival Hydro Inc. 2020 4080 Distribution Services Revenue -11607062.98 0. Uncategorized Festival Hydro Inc. 2020 4082 Retail Services Revenues -26820.22 0. Uncategorized Festival Hydro Inc. 2020 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Festival Hydro Inc. 2020 4086 SSS Administration Revenue -62603.91 0. Uncategorized Festival Hydro Inc. 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Festival Hydro Inc. 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Festival Hydro Inc. 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Festival Hydro Inc. 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized Festival Hydro Inc. 2020 4210 Rent from Electric Property -155582.4 0. Uncategorized Festival Hydro Inc. 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized Festival Hydro Inc. 2020 4220 Other Electric Revenues -142452.63 0. Uncategorized Festival Hydro Inc. 2020 4225 Late Payment Charges -97899.74 0. Uncategorized Festival Hydro Inc. 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized Festival Hydro Inc. 2020 4235 Miscellaneous Service Revenues -83265.11 0. Uncategorized Festival Hydro Inc. 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized Festival Hydro Inc. 2020 4245 Government and Other Assistance Directly Credited to Income -57126.72 0. Uncategorized Festival Hydro Inc. 2020 4305 Regulatory Debits 0.0 0. Uncategorized Festival Hydro Inc. 2020 4310 Regulatory Credits 0.0 0. Uncategorized Festival Hydro Inc. 2020 4315 Revenues from Electric Plant Leased to Others -60870.22 0. Uncategorized Festival Hydro Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Festival Hydro Inc. 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Festival Hydro Inc. 2020 4325 Revenues from Merchandise 0.0 0. Uncategorized Festival Hydro Inc. 2020 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Festival Hydro Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Festival Hydro Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Festival Hydro Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Festival Hydro Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Festival Hydro Inc. 2020 4355 Gain on Disposition of Utility and Other Property -2654.87 0. Uncategorized Festival Hydro Inc. 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Festival Hydro Inc. 2020 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Festival Hydro Inc. 2020 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Festival Hydro Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Festival Hydro Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Festival Hydro Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -841732.18 0. Uncategorized Festival Hydro Inc. 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -27571.27 Festival Hydro Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 519594.31 0. Uncategorized Festival Hydro Inc. 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 2096.2 Festival Hydro Inc. 2020 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Festival Hydro Inc. 2020 4390 Miscellaneous Non-Operating Income -14955.67 0. Uncategorized Festival Hydro Inc. 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Festival Hydro Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Festival Hydro Inc. 2020 4405 Interest and Dividend Income -43770.67 0. Uncategorized Festival Hydro Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Festival Hydro Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Festival Hydro Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Festival Hydro Inc. 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Festival Hydro Inc. 2020 4510 Fuel 0.0 0. Uncategorized Festival Hydro Inc. 2020 4515 Steam Expense 0.0 0. Uncategorized Festival Hydro Inc. 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Festival Hydro Inc. 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Festival Hydro Inc. 2020 4530 Electric Expense 0.0 0. Uncategorized Festival Hydro Inc. 2020 4535 Water For Power 0.0 0. Uncategorized Festival Hydro Inc. 2020 4540 Water Power Taxes 0.0 0. Uncategorized Festival Hydro Inc. 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2020 4550 Generation Expense 0.0 0. Uncategorized Festival Hydro Inc. 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2020 4560 Rents 0.0 0. Uncategorized Festival Hydro Inc. 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Festival Hydro Inc. 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Festival Hydro Inc. 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Festival Hydro Inc. 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Festival Hydro Inc. 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Festival Hydro Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Festival Hydro Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Festival Hydro Inc. 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Festival Hydro Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Festival Hydro Inc. 2020 4705 Power Purchased 29283484.32 0. Uncategorized Festival Hydro Inc. 2020 4707 Charges - Global Adjustment 33569182.95 0. Uncategorized Festival Hydro Inc. 2020 4708 Charges-WMS 1998155.64 0. Uncategorized Festival Hydro Inc. 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized Festival Hydro Inc. 2020 4712 Charges-One-Time 0.0 0. Uncategorized Festival Hydro Inc. 2020 4714 Charges-NW 4249703.6 0. Uncategorized Festival Hydro Inc. 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Festival Hydro Inc. 2020 4716 Charges-CN 2983476.68 0. Uncategorized Festival Hydro Inc. 2020 4720 Other Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2020 4750 Charges - LV 364763.17 0. Uncategorized Festival Hydro Inc. 2020 4751 Charges – Smart Metering Entity Charge 144688.8 0. Uncategorized Festival Hydro Inc. 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Festival Hydro Inc. 2020 4810 Load Dispatching 0.0 0. Uncategorized Festival Hydro Inc. 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Festival Hydro Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Festival Hydro Inc. 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Festival Hydro Inc. 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Festival Hydro Inc. 2020 4850 Rents 0.0 0. Uncategorized Festival Hydro Inc. 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Festival Hydro Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Festival Hydro Inc. 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Festival Hydro Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Festival Hydro Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Festival Hydro Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Festival Hydro Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Festival Hydro Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Festival Hydro Inc. 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Festival Hydro Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Festival Hydro Inc. 2020 5005 Operation Supervision and Engineering 275259.43 0. Uncategorized Festival Hydro Inc. 2020 5010 Load Dispatching 73208.93 0. Uncategorized Festival Hydro Inc. 2020 5012 Station Buildings and Fixtures Expense 37337.51 0. Uncategorized Festival Hydro Inc. 2020 5014 Transformer Station Equipment - Operation Labour 2055.56 0. Uncategorized Festival Hydro Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 88917.83 0. Uncategorized Festival Hydro Inc. 2020 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Festival Hydro Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 42352.11 0. Uncategorized Festival Hydro Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 40226.14 0. Uncategorized Festival Hydro Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Festival Hydro Inc. 2020 5035 Overhead Distribution Transformers- Operation 2768.78 0. Uncategorized Festival Hydro Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 2379.11 0. Uncategorized Festival Hydro Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 306.08 0. Uncategorized Festival Hydro Inc. 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Festival Hydro Inc. 2020 5055 Underground Distribution Transformers - Operation 9820.17 0. Uncategorized Festival Hydro Inc. 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Festival Hydro Inc. 2020 5065 Meter Expense 282484.37 0. Uncategorized Festival Hydro Inc. 2020 5070 Customer Premises - Operation Labour 148766.35 0. Uncategorized Festival Hydro Inc. 2020 5075 Customer Premises - Materials and Expenses 4950.5 0. Uncategorized Festival Hydro Inc. 2020 5085 Miscellaneous Distribution Expense 6601.25 0. Uncategorized Festival Hydro Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Festival Hydro Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 13543.09 0. Uncategorized Festival Hydro Inc. 2020 5096 Other Rent 0.0 0. Uncategorized Festival Hydro Inc. 2020 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Festival Hydro Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 3922.16 0. Uncategorized Festival Hydro Inc. 2020 5112 Maintenance of Transformer Station Equipment 8150.0 0. Uncategorized Festival Hydro Inc. 2020 5114 Maintenance of Distribution Station Equipment 930.0 0. Uncategorized Festival Hydro Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 54334.13 0. Uncategorized Festival Hydro Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 109765.86 0. Uncategorized Festival Hydro Inc. 2020 5130 Maintenance of Overhead Services 857905.26 0. Uncategorized Festival Hydro Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 177728.02 0. Uncategorized Festival Hydro Inc. 2020 5145 Maintenance of Underground Conduit 39214.46 0. Uncategorized Festival Hydro Inc. 2020 5150 Maintenance of Underground Conductors and Devices 78332.04 0. Uncategorized Festival Hydro Inc. 2020 5155 Maintenance of Underground Services 77270.0 0. Uncategorized Festival Hydro Inc. 2020 5160 Maintenance of Line Transformers 22190.86 0. Uncategorized Festival Hydro Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Festival Hydro Inc. 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Festival Hydro Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2020 5175 Maintenance of Meters 108581.05 0. Uncategorized Festival Hydro Inc. 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Festival Hydro Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Festival Hydro Inc. 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Festival Hydro Inc. 2020 5210 Transmission Charges 0.0 0. Uncategorized Festival Hydro Inc. 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Festival Hydro Inc. 2020 5305 Supervision 83485.39 0. Uncategorized Festival Hydro Inc. 2020 5310 Meter Reading Expense 224734.6 0. Uncategorized Festival Hydro Inc. 2020 5315 Customer Billing 595825.31 0. Uncategorized Festival Hydro Inc. 2020 5320 Collecting 120191.45 0. Uncategorized Festival Hydro Inc. 2020 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Festival Hydro Inc. 2020 5330 Collection Charges 0.0 0. Uncategorized Festival Hydro Inc. 2020 5335 Bad Debt Expense 39719.97 0. Uncategorized Festival Hydro Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 144977.76 0. Uncategorized Festival Hydro Inc. 2020 5405 Supervision 1015.0 0. Uncategorized Festival Hydro Inc. 2020 5410 Community Relations - Sundry 0.0 0. Uncategorized Festival Hydro Inc. 2020 5415 Energy Conservation 0.0 0. Uncategorized Festival Hydro Inc. 2020 5420 Community Safety Program 11252.63 0. Uncategorized Festival Hydro Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2020 5505 Supervision 0.0 0. Uncategorized Festival Hydro Inc. 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Festival Hydro Inc. 2020 5515 Advertising Expense 0.0 0. Uncategorized Festival Hydro Inc. 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Festival Hydro Inc. 2020 5605 Executive Salaries and Expenses 983543.17 0. Uncategorized Festival Hydro Inc. 2020 5610 Management Salaries and Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2020 5615 General Administrative Salaries and Expenses 511466.89 0. Uncategorized Festival Hydro Inc. 2020 5620 Office Supplies and Expenses 173796.77 0. Uncategorized Festival Hydro Inc. 2020 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Festival Hydro Inc. 2020 5630 Outside Services Employed 103693.3 0. Uncategorized Festival Hydro Inc. 2020 5635 Property Insurance 0.0 0. Uncategorized Festival Hydro Inc. 2020 5640 Injuries and Damages 55757.06 0. Uncategorized Festival Hydro Inc. 2020 5645 OMERS Pensions and Benefits 138704.24 0. Uncategorized Festival Hydro Inc. 2020 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Festival Hydro Inc. 2020 5647 Employee Sick Leave 0.0 0. Uncategorized Festival Hydro Inc. 2020 5650 Franchise Requirements 0.0 0. Uncategorized Festival Hydro Inc. 2020 5655 Regulatory Expenses 121424.7 0. Uncategorized Festival Hydro Inc. 2020 5660 General Advertising Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2020 5665 Miscellaneous General Expenses 98236.62 0. Uncategorized Festival Hydro Inc. 2020 5670 Rent 0.0 0. Uncategorized Festival Hydro Inc. 2020 5672 Lease Payment Expense 0.0 0. Uncategorized Festival Hydro Inc. 2020 5675 Maintenance of General Plant 120029.2 0. Uncategorized Festival Hydro Inc. 2020 5680 Electrical Safety Authority Fees 10718.0 0. Uncategorized Festival Hydro Inc. 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Festival Hydro Inc. 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Festival Hydro Inc. 2020 5695 OM&A Contra 0.0 0. Uncategorized Festival Hydro Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 2077223.83 0. Uncategorized Festival Hydro Inc. 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Festival Hydro Inc. 2020 5715 Amortization of Intangible Assets 322538.2 0. Uncategorized Festival Hydro Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Festival Hydro Inc. 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Festival Hydro Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Festival Hydro Inc. 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Festival Hydro Inc. 2020 6005 Interest on Long Term Debt 418653.68 0. Uncategorized Festival Hydro Inc. 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Festival Hydro Inc. 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Festival Hydro Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Festival Hydro Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Festival Hydro Inc. 2020 6030 Interest on Debt to Associated Companies 1131000.0 0. Uncategorized Festival Hydro Inc. 2020 6035 Other Interest Expense 925079.36 0. Uncategorized Festival Hydro Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Festival Hydro Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Festival Hydro Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Festival Hydro Inc. 2020 6105 Taxes Other Than Income Taxes 5939.06 0. Uncategorized Festival Hydro Inc. 2020 6110 Income Taxes 234092.04 0. Uncategorized Festival Hydro Inc. 2020 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Festival Hydro Inc. 2020 6205 Donations 64159.96 0. Uncategorized Festival Hydro Inc. 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 13860.0 Festival Hydro Inc. 2020 6210 Life Insurance 0.0 0. Uncategorized Festival Hydro Inc. 2020 6215 Penalties 0.0 0. Uncategorized Festival Hydro Inc. 2020 6225 Other Deductions 0.0 0. Uncategorized Festival Hydro Inc. 2020 6305 Unusual Income 0.0 0. Uncategorized Festival Hydro Inc. 2020 6310 Unusual Deductions 0.0 0. Uncategorized Festival Hydro Inc. 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Festival Hydro Inc. 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Festival Hydro Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Festival Hydro Inc. 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Festival Hydro Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Festival Hydro Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 79899.0 0. Uncategorized Festival Hydro Inc. 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Festival Hydro Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Festival Hydro Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Fort Frances Power Corporation 2020 1005 Cash 885272.08 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2020 1010 Cash Advances and Working Funds 300.0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2020 1060 Term Deposits 1978701.22 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2020 1100 Customer Accounts Receivable 753488.53 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2020 1102 Accounts Receivable - Services 474771.32 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2020 1104 Accounts Receivable - Recoverable Work 6754.82 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2020 1110 Other Accounts Receivable 504065.63 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2020 1120 Accrued Utility Revenues 972112.13 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -15940.13 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2020 1140 Interest and Dividends Receivable 2568.92 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2020 1180 Prepayments 55471.45 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Fort Frances Power Corporation 2020 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Fort Frances Power Corporation 2020 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Fort Frances Power Corporation 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Fort Frances Power Corporation 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2020 1330 Plant Materials and Operating Supplies 108919.66 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2020 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 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2020 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 2020 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 2020 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2020 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Fort Frances Power Corporation 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Fort Frances Power Corporation 2020 1508 Other Regulatory Assets 7484.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized -29728.5 Fort Frances Power Corporation 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 29728.5 Fort Frances Power Corporation 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 332634.29 Fort Frances Power Corporation 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized -323000.0 Fort Frances Power Corporation 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -217926.5 Fort Frances Power Corporation 2020 1509 Impacts Arising from the COVID-19 Emergency 11339.62 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 11339.62 Fort Frances Power Corporation 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Fort Frances Power Corporation 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Fort Frances Power Corporation 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Fort Frances Power Corporation 2020 1518 RCVARetail 0.0 0. Uncategorized Fort Frances Power Corporation 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Fort Frances Power Corporation 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Fort Frances Power Corporation 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Fort Frances Power Corporation 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2020 1531 Renewable Connection Capital Deferral Account 87334.5 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2020 1532 Renewable Connection OM&A Deferral Account 28880.45 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2020 1533 Renewable Generation Connection Funding Adder Deferral Account -13756.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Fort Frances Power Corporation 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Fort Frances Power Corporation 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Fort Frances Power Corporation 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Fort Frances Power Corporation 2020 1548 RCVASTR 0.0 0. Uncategorized Fort Frances Power Corporation 2020 1550 LV Variance Account 0.0 0. Uncategorized Fort Frances Power Corporation 2020 1551 Smart Metering Entity Charge Variance Account -2422.31 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 1994.5 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Fort Frances Power Corporation 2020 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Fort Frances Power Corporation 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Fort Frances Power Corporation 2020 1568 LRAM Variance Account 48208.93 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized Fort Frances Power Corporation 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Fort Frances Power Corporation 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Fort Frances Power Corporation 2020 1576 CGAAP Accounting Changes 21410.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2020 1580 RSVA - Wholesale Market Service Charge -330758.19 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -2223.37 Fort Frances Power Corporation 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -66843.78 Fort Frances Power Corporation 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized Fort Frances Power Corporation 2020 1584 RSVA - Retail Transmission Network Charge 24951.62 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2020 1586 RSVA - Retail Transmission Connection Charge 3421.32 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2020 1588 RSVA - Power (excluding Global Adjustment) 137476.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2020 1589 RSVA - Global Adjustment 771444.61 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -62617.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Fort Frances Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Fort Frances Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Fort Frances Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Fort Frances Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Fort Frances Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Fort Frances Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Fort Frances Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Fort Frances Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Fort Frances Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Fort Frances Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Fort Frances Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Fort Frances Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Fort Frances Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 69471.48 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1611 Computer Software 433359.96 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1805 Land 100000.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1808 Buildings and Fixtures 890807.89 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 1253372.16 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1825 Storage Battery Equipment 9565.18 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1830 Poles, Towers and Fixtures 3798263.57 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1835 Overhead Conductors and Devices 1645066.64 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1840 Underground Conduit 380477.93 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1845 Underground Conductors and Devices 550367.37 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1850 Line Transformers 1507540.81 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1855 Services 287312.26 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1860 Meters 841421.9 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1865 Other Installations on Customer's Premises 75654.8 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1908 Buildings and Fixtures 491402.48 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1910 Leasehold Improvements 186114.21 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1915 Office Furniture and Equipment 187061.75 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1920 Computer Equipment - Hardware 235602.55 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1930 Transportation Equipment 1091394.83 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1940 Tools, Shop and Garage Equipment 185247.47 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1945 Measurement and Testing Equipment 70375.33 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1955 Communication Equipment 125014.72 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Fort Frances Power Corporation 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -10000488.56 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Fort Frances Power Corporation 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2020 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2020 2205 Accounts Payable -416407.75 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2020 2208 Customer Credit Balances -229452.51 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2020 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2020 2220 Miscellaneous Current and Accrued Liabilities -710225.16 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2020 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 2020 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Fort Frances Power Corporation 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Fort Frances Power Corporation 2020 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2020 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 2020 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 2020 2264 OMERS - Current -110497.81 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Fort Frances Power Corporation 2020 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 2020 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 2020 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 2020 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2020 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 2020 2290 Commodity Taxes -69634.44 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2020 2292 Payroll Deductions / Expenses Payable -17638.12 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2020 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 2020 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 2020 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Fort Frances Power Corporation 2020 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 2020 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 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Fort Frances Power Corporation 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Fort Frances Power Corporation 2020 2315 Accumulated Provision for Rate Refunds -2511216.92 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2020 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 2020 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 2020 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 2020 2335 Non-Current Customer Deposits -23809.38 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2020 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 2020 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 2020 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 2020 2350 Deferred Tax - Non-Current Liability -180109.0 24. Deferred Taxes (1495 | 2350) Credit Fort Frances Power Corporation 2020 2405 Other Regulatory Liabilities or Credits -221174.09 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2020 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 2020 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 2020 2425 Other Deferred Credits -106223.95 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2020 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 2020 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2020 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2020 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2020 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2020 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Fort Frances Power Corporation 2020 3005 Common Shares Issued -5807389.87 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2020 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2020 3045 Unappropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2020 3046 Balance Transferred From Income -149653.550000001 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2020 3047 Appropriations of Retained Earnings - Current Period -347869.16 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2020 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2020 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Fort Frances Power Corporation 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2020 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2020 4006 Residential Energy Sales -4824063.31 0. Uncategorized Fort Frances Power Corporation 2020 4010 Commercial Energy Sales 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4015 Industrial Energy Sales 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4020 Energy Sales to Large Users 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4025 Street Lighting Energy Sales -55709.93 0. Uncategorized Fort Frances Power Corporation 2020 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4035 General Energy Sales -4399842.89 0. Uncategorized Fort Frances Power Corporation 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4050 Revenue Adjustment 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4062 Billed WMS -290032.68 0. Uncategorized Fort Frances Power Corporation 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4066 Billed NW -477751.59 0. Uncategorized Fort Frances Power Corporation 2020 4068 Billed CN -138918.84 0. Uncategorized Fort Frances Power Corporation 2020 4075 Billed - LV 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4076 Billed – Smart Metering Entity Charge -25427.06 0. Uncategorized Fort Frances Power Corporation 2020 4080 Distribution Services Revenue -1892623.38 0. Uncategorized Fort Frances Power Corporation 2020 4082 Retail Services Revenues -1695.29 0. Uncategorized Fort Frances Power Corporation 2020 4084 Service Transaction Requests (STR) Revenues -197.28 0. Uncategorized Fort Frances Power Corporation 2020 4086 SSS Administration Revenue -11306.26 0. Uncategorized Fort Frances Power Corporation 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4210 Rent from Electric Property -95934.62 0. Uncategorized Fort Frances Power Corporation 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4220 Other Electric Revenues 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4225 Late Payment Charges -28604.19 0. Uncategorized Fort Frances Power Corporation 2020 4230 Sales of Water and Water Power -3101.39 0. Uncategorized Fort Frances Power Corporation 2020 4235 Miscellaneous Service Revenues -11885.06 0. Uncategorized Fort Frances Power Corporation 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4245 Government and Other Assistance Directly Credited to Income -1616.0 0. Uncategorized Fort Frances Power Corporation 2020 4305 Regulatory Debits 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4310 Regulatory Credits 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4325 Revenues from Merchandise -143817.05 0. Uncategorized Fort Frances Power Corporation 2020 4330 Costs and Expenses of Merchandising 4492.19 0. Uncategorized Fort Frances Power Corporation 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4355 Gain on Disposition of Utility and Other Property -8772.99 0. Uncategorized Fort Frances Power Corporation 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4375 Revenues from Non Rate-Regulated Utility Operations -3837.0 0. Uncategorized Fort Frances Power Corporation 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2020 4380 Expenses of Non Rate-Regulated Utility Operations 34162.17 0. Uncategorized Fort Frances Power Corporation 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2020 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4390 Miscellaneous Non-Operating Income -15594.39 0. Uncategorized Fort Frances Power Corporation 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4405 Interest and Dividend Income -51625.23 0. Uncategorized Fort Frances Power Corporation 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4510 Fuel 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4515 Steam Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4530 Electric Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4535 Water For Power 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4540 Water Power Taxes 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4550 Generation Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4560 Rents 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4705 Power Purchased 7434773.83 0. Uncategorized Fort Frances Power Corporation 2020 4707 Charges - Global Adjustment 2553328.89 0. Uncategorized Fort Frances Power Corporation 2020 4708 Charges-WMS 236162.83 0. Uncategorized Fort Frances Power Corporation 2020 4710 Cost of Power Adjustments -665833.63 0. Uncategorized Fort Frances Power Corporation 2020 4712 Charges-One-Time 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4714 Charges-NW 491603.28 0. Uncategorized Fort Frances Power Corporation 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4716 Charges-CN 136346.11 0. Uncategorized Fort Frances Power Corporation 2020 4720 Other Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4750 Charges - LV 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4751 Charges – Smart Metering Entity Charge 25365.0 0. Uncategorized Fort Frances Power Corporation 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4810 Load Dispatching 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4850 Rents 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Fort Frances Power Corporation 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2020 5005 Operation Supervision and Engineering 113011.51 0. Uncategorized Fort Frances Power Corporation 2020 5010 Load Dispatching 0.0 0. Uncategorized Fort Frances Power Corporation 2020 5012 Station Buildings and Fixtures Expense 62423.98 0. Uncategorized Fort Frances Power Corporation 2020 5014 Transformer Station Equipment - Operation Labour 83751.84 0. Uncategorized Fort Frances Power Corporation 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 8862.02 0. Uncategorized Fort Frances Power Corporation 2020 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Fort Frances Power Corporation 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Fort Frances Power Corporation 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 15574.48 0. Uncategorized Fort Frances Power Corporation 2020 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Fort Frances Power Corporation 2020 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Fort Frances Power Corporation 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 5661.1 0. Uncategorized Fort Frances Power Corporation 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 4942.58 0. Uncategorized Fort Frances Power Corporation 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Fort Frances Power Corporation 2020 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Fort Frances Power Corporation 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2020 5065 Meter Expense 17920.15 0. Uncategorized Fort Frances Power Corporation 2020 5070 Customer Premises - Operation Labour 40570.99 0. Uncategorized Fort Frances Power Corporation 2020 5075 Customer Premises - Materials and Expenses 6985.43 0. Uncategorized Fort Frances Power Corporation 2020 5085 Miscellaneous Distribution Expense 152095.1 0. Uncategorized Fort Frances Power Corporation 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Fort Frances Power Corporation 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Fort Frances Power Corporation 2020 5096 Other Rent 0.0 0. Uncategorized Fort Frances Power Corporation 2020 5105 Maintenance Supervision and Engineering 61763.77 0. Uncategorized Fort Frances Power Corporation 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 2463.22 0. Uncategorized Fort Frances Power Corporation 2020 5112 Maintenance of Transformer Station Equipment 9535.45 0. Uncategorized Fort Frances Power Corporation 2020 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Fort Frances Power Corporation 2020 5120 Maintenance of Poles, Towers and Fixtures 11819.09 0. Uncategorized Fort Frances Power Corporation 2020 5125 Maintenance of Overhead Conductors and Devices 6813.34 0. Uncategorized Fort Frances Power Corporation 2020 5130 Maintenance of Overhead Services 6552.17 0. Uncategorized Fort Frances Power Corporation 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 44625.55 0. Uncategorized Fort Frances Power Corporation 2020 5145 Maintenance of Underground Conduit 146.36 0. Uncategorized Fort Frances Power Corporation 2020 5150 Maintenance of Underground Conductors and Devices 11598.98 0. Uncategorized Fort Frances Power Corporation 2020 5155 Maintenance of Underground Services 7102.15 0. Uncategorized Fort Frances Power Corporation 2020 5160 Maintenance of Line Transformers 1406.81 0. Uncategorized Fort Frances Power Corporation 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Fort Frances Power Corporation 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Fort Frances Power Corporation 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2020 5175 Maintenance of Meters 37297.81 0. Uncategorized Fort Frances Power Corporation 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Fort Frances Power Corporation 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Fort Frances Power Corporation 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Fort Frances Power Corporation 2020 5210 Transmission Charges 0.0 0. Uncategorized Fort Frances Power Corporation 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Fort Frances Power Corporation 2020 5305 Supervision 30228.33 0. Uncategorized Fort Frances Power Corporation 2020 5310 Meter Reading Expense 12299.53 0. Uncategorized Fort Frances Power Corporation 2020 5315 Customer Billing 159240.99 0. Uncategorized Fort Frances Power Corporation 2020 5320 Collecting 29375.99 0. Uncategorized Fort Frances Power Corporation 2020 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Fort Frances Power Corporation 2020 5330 Collection Charges -171.9 0. Uncategorized Fort Frances Power Corporation 2020 5335 Bad Debt Expense 10704.63 0. Uncategorized Fort Frances Power Corporation 2020 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2020 5405 Supervision 12507.07 0. Uncategorized Fort Frances Power Corporation 2020 5410 Community Relations - Sundry 10432.64 0. Uncategorized Fort Frances Power Corporation 2020 5415 Energy Conservation 0.0 0. Uncategorized Fort Frances Power Corporation 2020 5420 Community Safety Program 880.47 0. Uncategorized Fort Frances Power Corporation 2020 5425 Miscellaneous Customer Service and Informational Expenses 18587.59 0. Uncategorized Fort Frances Power Corporation 2020 5505 Supervision 0.0 0. Uncategorized Fort Frances Power Corporation 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2020 5515 Advertising Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2020 5605 Executive Salaries and Expenses 193852.35 0. Uncategorized Fort Frances Power Corporation 2020 5610 Management Salaries and Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2020 5615 General Administrative Salaries and Expenses 174388.39 0. Uncategorized Fort Frances Power Corporation 2020 5620 Office Supplies and Expenses 37242.97 0. Uncategorized Fort Frances Power Corporation 2020 5625 Administrative Expense Transferred/Credit -12776.19 0. Uncategorized Fort Frances Power Corporation 2020 5630 Outside Services Employed 62137.15 0. Uncategorized Fort Frances Power Corporation 2020 5635 Property Insurance 12449.81 0. Uncategorized Fort Frances Power Corporation 2020 5640 Injuries and Damages 0.0 0. Uncategorized Fort Frances Power Corporation 2020 5645 OMERS Pensions and Benefits 68582.48 0. Uncategorized Fort Frances Power Corporation 2020 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Fort Frances Power Corporation 2020 5647 Employee Sick Leave 0.0 0. Uncategorized Fort Frances Power Corporation 2020 5650 Franchise Requirements 0.0 0. Uncategorized Fort Frances Power Corporation 2020 5655 Regulatory Expenses 39608.24 0. Uncategorized Fort Frances Power Corporation 2020 5660 General Advertising Expenses 3316.34 0. Uncategorized Fort Frances Power Corporation 2020 5665 Miscellaneous General Expenses 81724.76 0. Uncategorized Fort Frances Power Corporation 2020 5670 Rent 17151.64 0. Uncategorized Fort Frances Power Corporation 2020 5672 Lease Payment Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2020 5675 Maintenance of General Plant 1421.1 0. Uncategorized Fort Frances Power Corporation 2020 5680 Electrical Safety Authority Fees 5328.2 0. Uncategorized Fort Frances Power Corporation 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Fort Frances Power Corporation 2020 5695 OM&A Contra 0.0 0. Uncategorized Fort Frances Power Corporation 2020 5705 Depreciation Expense - Property Plant, and Equipment 321886.48 0. Uncategorized Fort Frances Power Corporation 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2020 5715 Amortization of Intangible Assets 57479.18 0. Uncategorized Fort Frances Power Corporation 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Fort Frances Power Corporation 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Fort Frances Power Corporation 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Fort Frances Power Corporation 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Fort Frances Power Corporation 2020 6005 Interest on Long Term Debt 0.0 0. Uncategorized Fort Frances Power Corporation 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Fort Frances Power Corporation 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Fort Frances Power Corporation 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Fort Frances Power Corporation 2020 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Fort Frances Power Corporation 2020 6035 Other Interest Expense 5652.4 0. Uncategorized Fort Frances Power Corporation 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Fort Frances Power Corporation 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Fort Frances Power Corporation 2020 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Fort Frances Power Corporation 2020 6105 Taxes Other Than Income Taxes 13847.69 0. Uncategorized Fort Frances Power Corporation 2020 6110 Income Taxes 0.0 0. Uncategorized Fort Frances Power Corporation 2020 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Fort Frances Power Corporation 2020 6205 Donations 2000.0 0. Uncategorized Fort Frances Power Corporation 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2000.0 Fort Frances Power Corporation 2020 6210 Life Insurance 0.0 0. Uncategorized Fort Frances Power Corporation 2020 6215 Penalties 0.0 0. Uncategorized Fort Frances Power Corporation 2020 6225 Other Deductions 0.0 0. Uncategorized Fort Frances Power Corporation 2020 6305 Unusual Income 0.0 0. Uncategorized Fort Frances Power Corporation 2020 6310 Unusual Deductions 0.0 0. Uncategorized Fort Frances Power Corporation 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Fort Frances Power Corporation 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Fort Frances Power Corporation 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Fort Frances Power Corporation 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Fort Frances Power Corporation 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Fort Frances Power Corporation 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Fort Frances Power Corporation 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Fort Frances Power Corporation 2020 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Fort Frances Power Corporation 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 1005 Cash 34627777.12 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2020 1010 Cash Advances and Working Funds 1000.0 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2020 1040 Other Special Deposits 619000.0 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2020 1100 Customer Accounts Receivable 26159207.93 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2020 1102 Accounts Receivable - Services -103.38 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2020 1104 Accounts Receivable - Recoverable Work 3383130.55 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 38081.7 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2020 1110 Other Accounts Receivable 635390.8 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2020 1120 Accrued Utility Revenues 30950628.68 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -3397867.24 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2020 1140 Interest and Dividends Receivable 9817.82 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2020 1180 Prepayments 989390.05 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) GrandBridge Energy Inc. 2020 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) GrandBridge Energy Inc. 2020 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) GrandBridge Energy Inc. 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) GrandBridge Energy Inc. 2020 1305 Fuel Stock 50504.88 3. Inventory (1305 - 1350) GrandBridge Energy Inc. 2020 1330 Plant Materials and Operating Supplies 4358679.75 3. Inventory (1305 - 1350) GrandBridge Energy Inc. 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) GrandBridge Energy Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) GrandBridge Energy Inc. 2020 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2020 1407 Finance Lease Receivable 331884.37 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2020 1410 Other Special or Collateral Funds 1384318.04 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2020 1425 Unamortized Debt Expense 760955.24 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2020 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. 2020 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) GrandBridge Energy Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) GrandBridge Energy Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) GrandBridge Energy Inc. 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) GrandBridge Energy Inc. 2020 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 1508 Other Regulatory Assets 4354686.85 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 187032.65 GrandBridge Energy Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 84190.69 GrandBridge Energy Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -414508.06 GrandBridge Energy Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 438053.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 266877.49 GrandBridge Energy Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 171175.94 GrandBridge Energy Inc. 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 1518 RCVARetail 103577.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2020 1518 RCVARetail -23160.19 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 1548 RCVASTR 39305.67 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2020 1550 LV Variance Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 1550 LV Variance Account -314560.52 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2020 1551 Smart Metering Entity Charge Variance Account -72778.49 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 135829.14 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account -169977.53 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -3312.68 GrandBridge Energy Inc. 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 1557 Meter Cost Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 1557 Meter Cost Deferral Account 0.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 1568 LRAM Variance Account 46607.16 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2020 1568 LRAM Variance Account -0.52 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 178387.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2020 1576 CGAAP Accounting Changes 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 1576 CGAAP Accounting Changes -105700.88 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2020 1580 RSVA - Wholesale Market Service Charge -2328788.22 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -27135.88 GrandBridge Energy Inc. 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -753032.56 GrandBridge Energy Inc. 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 1584 RSVA - Retail Transmission Network Charge 1669299.85 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2020 1586 RSVA - Retail Transmission Connection Charge 1509096.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) 1011525.08 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2020 1589 RSVA - Global Adjustment 2183743.01 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -1243097.82 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1621871.01 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1609 Capital Contributions Paid 378357.99 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1611 Computer Software 10067481.71 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1612 Land Rights 127467.18 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1805 Land 2354167.47 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1808 Buildings and Fixtures 2387539.74 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 13401813.4 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 47955.73 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1830 Poles, Towers and Fixtures 57637859.75 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1835 Overhead Conductors and Devices 58520120.89 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1840 Underground Conduit 35896578.33 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1845 Underground Conductors and Devices 61841603.73 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1850 Line Transformers 56341524.94 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1855 Services 3646944.19 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1860 Meters 17463114.331 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1905 Land 2055297.47 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1908 Buildings and Fixtures 12370402.96 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1910 Leasehold Improvements 92366.49 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1915 Office Furniture and Equipment 621917.29 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1920 Computer Equipment - Hardware 2715106.2 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1930 Transportation Equipment 6364897.43 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1935 Stores Equipment 65570.87 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1940 Tools, Shop and Garage Equipment 1201016.52 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1945 Measurement and Testing Equipment 16870.72 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1950 Power Operated Equipment 11217.2 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1955 Communication Equipment 484279.45 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1960 Miscellaneous Equipment 315336.81 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1980 System Supervisory Equipment 1434982.6 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 1995 Contributions and Grants - Credit -24794553.28 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 2005 Property Under Finance Leases 724912.86 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 2040 Electric Plant Held for Future Use 48255.84 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 2055 Construction Work in Progress--Electric 5894193.46 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 2060 Electric Plant Acquisition Adjustment 18964453.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 11724228.68 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 GrandBridge Energy Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -55291578.91 8. Accumulated Depreciation & Amortization (2105 - 2180) GrandBridge Energy Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 GrandBridge Energy Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1637096.82 8. Accumulated Depreciation & Amortization (2105 - 2180) GrandBridge Energy Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) GrandBridge Energy Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) GrandBridge Energy Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -140400.75 8. Accumulated Depreciation & Amortization (2105 - 2180) GrandBridge Energy Inc. 2020 2205 Accounts Payable -30398710.51 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2020 2208 Customer Credit Balances -1148744.54 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2020 2210 Customer Deposits -9672770.166 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -16032648.07 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2020 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) GrandBridge Energy Inc. 2020 2240 Accounts Payable to Associated Companies -435548.68 16. Inter-Company Payables (2240 | 2242) GrandBridge Energy Inc. 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) GrandBridge Energy Inc. 2020 2250 Debt Retirement Charges( DRC) Payable 23733.54 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2020 2260 Current Long Term Debt -1784537.89 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) GrandBridge Energy Inc. 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) GrandBridge Energy Inc. 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) GrandBridge Energy Inc. 2020 2268 Accrued Interest on Long Term Debt 0.06 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) GrandBridge Energy Inc. 2020 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. 2020 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. 2020 2285 Obligations Under Finance Leases - Current -352784.96 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) GrandBridge Energy Inc. 2020 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 GrandBridge Energy Inc. 2020 2290 Commodity Taxes -207552.46 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) GrandBridge Energy Inc. 2020 2292 Payroll Deductions / Expenses Payable -1776702.24 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) GrandBridge Energy Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -592521.78 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2020 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. 2020 2306 OPEB Liability -3975151.83 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) GrandBridge Energy Inc. 2020 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2020 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. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) GrandBridge Energy Inc. 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) GrandBridge Energy Inc. 2020 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. 2020 2320 Other Miscellaneous Non-Current Liabilities 7210973.5 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2020 2325 Obligations Under Finance Lease - Non-Current -3388088.78 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2020 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. 2020 2335 Non-Current Customer Deposits -4870340.76 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2020 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2020 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. 2020 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2020 2350 Deferred Tax - Non-Current Liability -7852350.48 24. Deferred Taxes (1495 | 2350) Credit GrandBridge Energy Inc. 2020 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 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. 2020 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. 2020 2425 Other Deferred Credits 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 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. 2020 2440 Deferred Revenues -23162817.87 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2020 2505 Debentures Outstanding - Long Term -116517313.18 19. Long-Term Debt (2505 - 2525) GrandBridge Energy Inc. 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) GrandBridge Energy Inc. 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) GrandBridge Energy Inc. 2020 2520 Other Non-Current Debt -3109811.0 19. Long-Term Debt (2505 - 2525) GrandBridge Energy Inc. 2020 2525 Term Bank Loans - Long Term -23551717.45 19. Long-Term Debt (2505 - 2525) GrandBridge Energy Inc. 2020 2550 Advances from Associated Companies -29273871.38 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) GrandBridge Energy Inc. 2020 3005 Common Shares Issued -60661598.44 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2020 3010 Contributed Surplus -141319.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2020 3045 Unappropriated Retained Earnings -76341414.38 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2020 3046 Balance Transferred From Income -7678212.84999993 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2020 3049 Dividends Payable-Common Shares 1000000.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2020 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 GrandBridge Energy Inc. 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2020 3090 Accumulated Other Comprehensive Income 1401900.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2020 4006 Residential Energy Sales -181033592.87 0. Uncategorized GrandBridge Energy Inc. 2020 4010 Commercial Energy Sales -22097708.6 0. Uncategorized GrandBridge Energy Inc. 2020 4015 Industrial Energy Sales 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4020 Energy Sales to Large Users -2118688.27 0. Uncategorized GrandBridge Energy Inc. 2020 4025 Street Lighting Energy Sales -998349.22 0. Uncategorized GrandBridge Energy Inc. 2020 4030 Sentinel Lighting Energy Sales -23438.82 0. Uncategorized GrandBridge Energy Inc. 2020 4035 General Energy Sales -77973161.54 0. Uncategorized GrandBridge Energy Inc. 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4050 Revenue Adjustment -318281.1 0. Uncategorized GrandBridge Energy Inc. 2020 4055 Energy Sales For Retailers/Others -4101022.19 0. Uncategorized GrandBridge Energy Inc. 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4062 Billed WMS -6088652.9 0. Uncategorized GrandBridge Energy Inc. 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4066 Billed NW -18940059.01 0. Uncategorized GrandBridge Energy Inc. 2020 4068 Billed CN -13612994.71 0. Uncategorized GrandBridge Energy Inc. 2020 4075 Billed - LV -394868.88 0. Uncategorized GrandBridge Energy Inc. 2020 4076 Billed – Smart Metering Entity Charge -275559.66 0. Uncategorized GrandBridge Energy Inc. 2020 4080 Distribution Services Revenue -53393837.88 0. Uncategorized GrandBridge Energy Inc. 2020 4082 Retail Services Revenues -48482.68 0. Uncategorized GrandBridge Energy Inc. 2020 4084 Service Transaction Requests (STR) Revenues -6642.26 0. Uncategorized GrandBridge Energy Inc. 2020 4086 SSS Administration Revenue -316502.53 0. Uncategorized GrandBridge Energy Inc. 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4210 Rent from Electric Property -802746.88 0. Uncategorized GrandBridge Energy Inc. 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4220 Other Electric Revenues -14733.0 0. Uncategorized GrandBridge Energy Inc. 2020 4225 Late Payment Charges -480209.2 0. Uncategorized GrandBridge Energy Inc. 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4235 Miscellaneous Service Revenues -1315340.07 0. Uncategorized GrandBridge Energy Inc. 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4305 Regulatory Debits 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4310 Regulatory Credits 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4325 Revenues from Merchandise -34464.9 0. Uncategorized GrandBridge Energy Inc. 2020 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4355 Gain on Disposition of Utility and Other Property 289330.58 0. Uncategorized GrandBridge Energy Inc. 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4360 Loss on Disposition of Utility and Other Property 459485.73 0. Uncategorized GrandBridge Energy Inc. 2020 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -2013262.2 0. Uncategorized GrandBridge Energy Inc. 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 1511668.89 0. Uncategorized GrandBridge Energy Inc. 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2020 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4390 Miscellaneous Non-Operating Income -119377.36 0. Uncategorized GrandBridge Energy Inc. 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 50.49 0. Uncategorized GrandBridge Energy Inc. 2020 4405 Interest and Dividend Income -345721.95 0. Uncategorized GrandBridge Energy Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4510 Fuel 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4515 Steam Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4520 Steam From Other Sources 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4530 Electric Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4535 Water For Power 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4540 Water Power Taxes 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4550 Generation Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4560 Rents 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4565 Allowances for Emissions 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4610 Maintenance of Structures 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4705 Power Purchased 158362469.67 0. Uncategorized GrandBridge Energy Inc. 2020 4707 Charges - Global Adjustment 130301773.5 0. Uncategorized GrandBridge Energy Inc. 2020 4708 Charges-WMS 6088652.9 0. Uncategorized GrandBridge Energy Inc. 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4712 Charges-One-Time 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4714 Charges-NW 18940059.01 0. Uncategorized GrandBridge Energy Inc. 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4716 Charges-CN 13612994.71 0. Uncategorized GrandBridge Energy Inc. 2020 4720 Other Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4750 Charges - LV 394868.88 0. Uncategorized GrandBridge Energy Inc. 2020 4751 Charges – Smart Metering Entity Charge 275559.66 0. Uncategorized GrandBridge Energy Inc. 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4810 Load Dispatching 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4835 Underground Line Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4850 Rents 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 5005 Operation Supervision and Engineering 1514971.63 0. Uncategorized GrandBridge Energy Inc. 2020 5010 Load Dispatching 1168279.98 0. Uncategorized GrandBridge Energy Inc. 2020 5012 Station Buildings and Fixtures Expense 6989.41 0. Uncategorized GrandBridge Energy Inc. 2020 5014 Transformer Station Equipment - Operation Labour 1492.36 0. Uncategorized GrandBridge Energy Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 253191.53 0. Uncategorized GrandBridge Energy Inc. 2020 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 225579.55 0. Uncategorized GrandBridge Energy Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 161911.08 0. Uncategorized GrandBridge Energy Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 5035 Overhead Distribution Transformers- Operation 39945.09 0. Uncategorized GrandBridge Energy Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 221602.7 0. Uncategorized GrandBridge Energy Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 111332.49 0. Uncategorized GrandBridge Energy Inc. 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 5055 Underground Distribution Transformers - Operation 69587.68 0. Uncategorized GrandBridge Energy Inc. 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 5065 Meter Expense 1227226.72 0. Uncategorized GrandBridge Energy Inc. 2020 5070 Customer Premises - Operation Labour 1220.13 0. Uncategorized GrandBridge Energy Inc. 2020 5075 Customer Premises - Materials and Expenses 3308.85 0. Uncategorized GrandBridge Energy Inc. 2020 5085 Miscellaneous Distribution Expense 452381.4 0. Uncategorized GrandBridge Energy Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 114322.39 0. Uncategorized GrandBridge Energy Inc. 2020 5096 Other Rent 3607.67 0. Uncategorized GrandBridge Energy Inc. 2020 5105 Maintenance Supervision and Engineering 115640.82 0. Uncategorized GrandBridge Energy Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 35815.57 0. Uncategorized GrandBridge Energy Inc. 2020 5112 Maintenance of Transformer Station Equipment 9434.23 0. Uncategorized GrandBridge Energy Inc. 2020 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 80152.07 0. Uncategorized GrandBridge Energy Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 1015153.14 0. Uncategorized GrandBridge Energy Inc. 2020 5130 Maintenance of Overhead Services 1042090.0 0. Uncategorized GrandBridge Energy Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 893933.92 0. Uncategorized GrandBridge Energy Inc. 2020 5145 Maintenance of Underground Conduit 98725.0 0. Uncategorized GrandBridge Energy Inc. 2020 5150 Maintenance of Underground Conductors and Devices 774279.27 0. Uncategorized GrandBridge Energy Inc. 2020 5155 Maintenance of Underground Services 586887.74 0. Uncategorized GrandBridge Energy Inc. 2020 5160 Maintenance of Line Transformers 35116.77 0. Uncategorized GrandBridge Energy Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 5175 Maintenance of Meters 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 5210 Transmission Charges 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 5305 Supervision 1429951.37 0. Uncategorized GrandBridge Energy Inc. 2020 5310 Meter Reading Expense 823347.74 0. Uncategorized GrandBridge Energy Inc. 2020 5315 Customer Billing 2715520.79 0. Uncategorized GrandBridge Energy Inc. 2020 5320 Collecting 504148.68 0. Uncategorized GrandBridge Energy Inc. 2020 5325 Collecting- Cash Over and Short -153.54 0. Uncategorized GrandBridge Energy Inc. 2020 5330 Collection Charges 10869.29 0. Uncategorized GrandBridge Energy Inc. 2020 5335 Bad Debt Expense 1270061.18 0. Uncategorized GrandBridge Energy Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 667513.14 0. Uncategorized GrandBridge Energy Inc. 2020 5405 Supervision 3313.39 0. Uncategorized GrandBridge Energy Inc. 2020 5410 Community Relations - Sundry 185497.64 0. Uncategorized GrandBridge Energy Inc. 2020 5415 Energy Conservation 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 5420 Community Safety Program 112934.37 0. Uncategorized GrandBridge Energy Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 5505 Supervision 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 5515 Advertising Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 5605 Executive Salaries and Expenses 2612937.75 0. Uncategorized GrandBridge Energy Inc. 2020 5610 Management Salaries and Expenses 3358020.74 0. Uncategorized GrandBridge Energy Inc. 2020 5615 General Administrative Salaries and Expenses 2657276.32 0. Uncategorized GrandBridge Energy Inc. 2020 5620 Office Supplies and Expenses 606280.14 0. Uncategorized GrandBridge Energy Inc. 2020 5625 Administrative Expense Transferred/Credit -1200.0 0. Uncategorized GrandBridge Energy Inc. 2020 5630 Outside Services Employed 1021910.35 0. Uncategorized GrandBridge Energy Inc. 2020 5635 Property Insurance 176773.3 0. Uncategorized GrandBridge Energy Inc. 2020 5640 Injuries and Damages 211964.24 0. Uncategorized GrandBridge Energy Inc. 2020 5645 OMERS Pensions and Benefits 396277.6 0. Uncategorized GrandBridge Energy Inc. 2020 5646 Employee Pensions and OPEB 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 5647 Employee Sick Leave 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 5650 Franchise Requirements 82300.0 0. Uncategorized GrandBridge Energy Inc. 2020 5655 Regulatory Expenses 533127.53 0. Uncategorized GrandBridge Energy Inc. 2020 5660 General Advertising Expenses 24751.0 0. Uncategorized GrandBridge Energy Inc. 2020 5665 Miscellaneous General Expenses 21464.58 0. Uncategorized GrandBridge Energy Inc. 2020 5670 Rent 14583.31 0. Uncategorized GrandBridge Energy Inc. 2020 5672 Lease Payment Expense 35845.36 0. Uncategorized GrandBridge Energy Inc. 2020 5675 Maintenance of General Plant 1452417.1 0. Uncategorized GrandBridge Energy Inc. 2020 5680 Electrical Safety Authority Fees 25182.0 0. Uncategorized GrandBridge Energy Inc. 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 5685 Independent Market Operator Fees and Penalties 58918.12 0. Uncategorized GrandBridge Energy Inc. 2020 5695 OM&A Contra -433431.91 0. Uncategorized GrandBridge Energy Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 9295055.37 0. Uncategorized GrandBridge Energy Inc. 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 5715 Amortization of Intangible Assets 230767.07 0. Uncategorized GrandBridge Energy Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 6005 Interest on Long Term Debt 4695878.59 0. Uncategorized GrandBridge Energy Inc. 2020 6010 Amortization of Debt Discount and Expense 31403.06 0. Uncategorized GrandBridge Energy Inc. 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 6030 Interest on Debt to Associated Companies 1166725.0 0. Uncategorized GrandBridge Energy Inc. 2020 6035 Other Interest Expense 273993.78 0. Uncategorized GrandBridge Energy Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 9082.78 0. Uncategorized GrandBridge Energy Inc. 2020 6105 Taxes Other Than Income Taxes 433779.73 0. Uncategorized GrandBridge Energy Inc. 2020 6110 Income Taxes 1740131.23 0. Uncategorized GrandBridge Energy Inc. 2020 6115 Provision for Deferred Taxes - Income Statement 82646.27 0. Uncategorized GrandBridge Energy Inc. 2020 6205 Donations 150528.16 0. Uncategorized GrandBridge Energy Inc. 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 78693.35 GrandBridge Energy Inc. 2020 6210 Life Insurance 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 6215 Penalties 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 6225 Other Deductions 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 6305 Unusual Income 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 6310 Unusual Deductions 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 91867.0 0. Uncategorized GrandBridge Energy Inc. 2020 7020 Current Taxes - Other Comprehensive Income -24344.76 0. Uncategorized GrandBridge Energy Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized GrandBridge Energy Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2020 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2020 1100 Customer Accounts Receivable 9540190.79 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2020 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2020 1104 Accounts Receivable - Recoverable Work 1147559.27 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2020 1110 Other Accounts Receivable 1308245.25 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2020 1120 Accrued Utility Revenues 11186386.71 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -805725.04 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2020 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2020 1180 Prepayments 381484.99 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Greater Sudbury Hydro Inc. 2020 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Greater Sudbury Hydro Inc. 2020 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Greater Sudbury Hydro Inc. 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Greater Sudbury Hydro Inc. 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2020 1330 Plant Materials and Operating Supplies 1303555.19 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2020 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. 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2020 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. 2020 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. 2020 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2020 1480 Portfolio Investments - Associated Companies 400000.0 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2020 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1508 Other Regulatory Assets 28194945.04 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 931998.84 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1518 RCVARetail 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1525 Miscellaneous Deferred Debits 475267.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1548 RCVASTR 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1550 LV Variance Account 349341.14 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2020 1551 Smart Metering Entity Charge Variance Account -12978.64 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1568 LRAM Variance Account 677331.08 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 2823993.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2020 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1580 RSVA - Wholesale Market Service Charge -864356.97 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 5.6 Greater Sudbury Hydro Inc. 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 394.33 Greater Sudbury Hydro Inc. 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 2304.93 Greater Sudbury Hydro Inc. 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 170394.59 Greater Sudbury Hydro Inc. 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1584 RSVA - Retail Transmission Network Charge 993841.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2020 1586 RSVA - Retail Transmission Connection Charge 818212.55 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) -474400.34 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2020 1589 RSVA - Global Adjustment 361629.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -209102.62 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -840811.12 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1611 Computer Software 3218378.76 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1612 Land Rights 75634.27 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1805 Land 940078.8 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1808 Buildings and Fixtures 2554336.78 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1810 Leasehold Improvements 696399.85 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 25398644.53 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1825 Storage Battery Equipment 770899.72 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1830 Poles, Towers and Fixtures 31124425.92 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1835 Overhead Conductors and Devices 45464042.91 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1840 Underground Conduit 25904106.83 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1845 Underground Conductors and Devices 25454647.8 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1850 Line Transformers 36606472.33 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1855 Services 17030804.07 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1860 Meters 9683275.96 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1908 Buildings and Fixtures 7430921.83 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1910 Leasehold Improvements 4542785.48 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1915 Office Furniture and Equipment 90616.05 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1920 Computer Equipment - Hardware 762482.35 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1930 Transportation Equipment 7067432.11 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1940 Tools, Shop and Garage Equipment 2687912.05 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1955 Communication Equipment 2407944.78 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1980 System Supervisory Equipment 2668559.51 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1985 Sentinel Lighting Rental Units 49014.48 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 1995 Contributions and Grants - Credit -16556813.37 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 2055 Construction Work in Progress--Electric 830918.3 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Greater Sudbury Hydro Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -128258855.42 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Greater Sudbury Hydro Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2020 2205 Accounts Payable -1990330.16 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2020 2208 Customer Credit Balances -1453773.14 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2020 2210 Customer Deposits -686102.99 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -1207480.57 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2020 2225 Notes and Loans Payable -6229149.31 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Greater Sudbury Hydro Inc. 2020 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Greater Sudbury Hydro Inc. 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Greater Sudbury Hydro Inc. 2020 2250 Debt Retirement Charges( DRC) Payable -1048.74 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable -8432405.47 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2020 2260 Current Long Term Debt -678818.16 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Greater Sudbury Hydro Inc. 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Greater Sudbury Hydro Inc. 2020 2268 Accrued Interest on Long Term Debt 0.48 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Greater Sudbury Hydro Inc. 2020 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. 2020 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. 2020 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2020 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. 2020 2290 Commodity Taxes -58189.19 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2020 2292 Payroll Deductions / Expenses Payable -469153.24 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2020 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. 2020 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. 2020 2306 OPEB Liability -20821946.04 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Greater Sudbury Hydro Inc. 2020 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. 2020 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. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Greater Sudbury Hydro Inc. 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Greater Sudbury Hydro Inc. 2020 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. 2020 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. 2020 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. 2020 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. 2020 2335 Non-Current Customer Deposits -1377309.02 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2020 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. 2020 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. 2020 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. 2020 2350 Deferred Tax - Non-Current Liability -7163252.96 24. Deferred Taxes (1495 | 2350) Credit Greater Sudbury Hydro Inc. 2020 2405 Other Regulatory Liabilities or Credits -410342.7 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2020 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. 2020 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. 2020 2425 Other Deferred Credits 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 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. 2020 2440 Deferred Revenues -7968401.47 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2020 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2020 2520 Other Non-Current Debt -951863.53 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2020 2525 Term Bank Loans - Long Term -6302216.97 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2020 2550 Advances from Associated Companies -48645456.97 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Greater Sudbury Hydro Inc. 2020 3005 Common Shares Issued -20848052.99 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2020 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2020 3045 Unappropriated Retained Earnings -8538803.26 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2020 3046 Balance Transferred From Income -22094950.51 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2020 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2020 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Greater Sudbury Hydro Inc. 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2020 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2020 4006 Residential Energy Sales -49646826.58 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4010 Commercial Energy Sales 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4015 Industrial Energy Sales 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4020 Energy Sales to Large Users 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4025 Street Lighting Energy Sales -815541.09 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4030 Sentinel Lighting Energy Sales -46341.47 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4035 General Energy Sales -54161563.59 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4050 Revenue Adjustment 162558.1 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4055 Energy Sales For Retailers/Others -1136908.36 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4062 Billed WMS -2862357.42 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4066 Billed NW -5489311.1 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4068 Billed CN -4321006.26 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4075 Billed - LV -202542.52 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4076 Billed – Smart Metering Entity Charge -322409.1 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4080 Distribution Services Revenue -23924673.13 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4082 Retail Services Revenues -34335.1 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4084 Service Transaction Requests (STR) Revenues -474.87 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4086 SSS Administration Revenue -141075.87 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4210 Rent from Electric Property -1160456.36 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4220 Other Electric Revenues 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4225 Late Payment Charges -197952.47 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4235 Miscellaneous Service Revenues -100145.36 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4245 Government and Other Assistance Directly Credited to Income -241984.63 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4305 Regulatory Debits 174698.87 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4310 Regulatory Credits -516769.65 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4325 Revenues from Merchandise 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4360 Loss on Disposition of Utility and Other Property 566699.86 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -1443874.86 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 1443874.86 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2020 4385 Non Rate-Regulated Utility Rental Income -39445.07 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4390 Miscellaneous Non-Operating Income -54711.81 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4405 Interest and Dividend Income -73012.96 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4510 Fuel 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4515 Steam Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4530 Electric Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4535 Water For Power 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4540 Water Power Taxes 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4550 Generation Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4560 Rents 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4705 Power Purchased 74877687.87 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4707 Charges - Global Adjustment 30929493.22 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4708 Charges-WMS 2862357.42 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4712 Charges-One-Time 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4714 Charges-NW 5489311.1 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4716 Charges-CN 4321006.26 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4720 Other Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4750 Charges - LV 202542.52 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4751 Charges – Smart Metering Entity Charge 322409.1 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4810 Load Dispatching 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4850 Rents 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5005 Operation Supervision and Engineering 1380480.96 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5010 Load Dispatching 734003.12 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5012 Station Buildings and Fixtures Expense 129394.41 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5016 Distribution Station Equipment - Operation Labour 535602.51 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 265244.23 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 161127.71 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 374072.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 117422.82 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5035 Overhead Distribution Transformers- Operation 54661.43 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 11330.1 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 4209.04 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5050 Underground Subtransmission Feeders - Operation 393.3 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5055 Underground Distribution Transformers - Operation 57082.04 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5065 Meter Expense 767775.21 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5070 Customer Premises - Operation Labour 534918.54 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5075 Customer Premises - Materials and Expenses 101581.83 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5085 Miscellaneous Distribution Expense 1072682.08 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 247702.11 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5096 Other Rent 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 92217.34 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5114 Maintenance of Distribution Station Equipment 54755.32 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 87796.81 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 117354.66 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5130 Maintenance of Overhead Services 307425.59 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 723215.27 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5145 Maintenance of Underground Conduit 88452.65 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5150 Maintenance of Underground Conductors and Devices 57730.63 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5155 Maintenance of Underground Services 66858.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5160 Maintenance of Line Transformers 139936.89 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5170 Sentinel Lights - Labour 2972.97 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5172 Sentinel Lights - Materials and Expenses 3236.31 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5175 Maintenance of Meters 48796.65 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5210 Transmission Charges 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5305 Supervision 105036.4 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5310 Meter Reading Expense 12303.56 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5315 Customer Billing 736860.81 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5320 Collecting 140859.21 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5330 Collection Charges 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5335 Bad Debt Expense 260521.54 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 85481.76 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5405 Supervision 114246.96 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5410 Community Relations - Sundry 816612.16 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5415 Energy Conservation -17351.2 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5420 Community Safety Program 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5505 Supervision 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5515 Advertising Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5605 Executive Salaries and Expenses 1109897.48 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5610 Management Salaries and Expenses 583023.98 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5615 General Administrative Salaries and Expenses 531290.14 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5620 Office Supplies and Expenses 66682.67 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5630 Outside Services Employed 47000.04 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5635 Property Insurance 135981.91 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5640 Injuries and Damages 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5646 Employee Pensions and OPEB 399398.65 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5647 Employee Sick Leave 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5650 Franchise Requirements 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5655 Regulatory Expenses 694392.13 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5660 General Advertising Expenses 514743.49 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5665 Miscellaneous General Expenses 218233.52 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5670 Rent 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5672 Lease Payment Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5675 Maintenance of General Plant 623868.45 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5695 OM&A Contra 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 4707074.85 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5715 Amortization of Intangible Assets 14135.16 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6005 Interest on Long Term Debt 3563412.16 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6035 Other Interest Expense 139005.39 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6105 Taxes Other Than Income Taxes 184224.23 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6110 Income Taxes 650497.04 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6115 Provision for Deferred Taxes - Income Statement 1362996.96 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6205 Donations 48500.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 48500.0 Greater Sudbury Hydro Inc. 2020 6210 Life Insurance 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6215 Penalties 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6225 Other Deductions 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6305 Unusual Income -22703232.04 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6310 Unusual Deductions 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Grimsby Power Incorporated 2020 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2020 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2020 1100 Customer Accounts Receivable 1632157.59 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2020 1102 Accounts Receivable - Services -14590.44 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2020 1104 Accounts Receivable - Recoverable Work 11347.69 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2020 1110 Other Accounts Receivable 136511.56 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2020 1120 Accrued Utility Revenues 2884910.6 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -6500.0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2020 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2020 1180 Prepayments 200778.35 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Grimsby Power Incorporated 2020 1190 Miscellaneous Current and Accrued Assets 675.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Grimsby Power Incorporated 2020 1200 Accounts Receivable from Associated Companies 6275.07 4. Inter-Company Receivables (1200 - 1210) Grimsby Power Incorporated 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Grimsby Power Incorporated 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2020 1330 Plant Materials and Operating Supplies 910353.16 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2020 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2020 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 2020 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2020 1495 Deferred Taxes - Non-Current Assets 2373236.96 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Grimsby Power Incorporated 2020 1508 Other Regulatory Assets -26780.03 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Grimsby Power Incorporated 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 46799.57 Grimsby Power Incorporated 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 95224.29 Grimsby Power Incorporated 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -168803.89 Grimsby Power Incorporated 2020 1509 Impacts Arising from the COVID-19 Emergency 80194.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 732.04 Grimsby Power Incorporated 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 79002.62 Grimsby Power Incorporated 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Grimsby Power Incorporated 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Grimsby Power Incorporated 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Grimsby Power Incorporated 2020 1518 RCVARetail 25055.12 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Grimsby Power Incorporated 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Grimsby Power Incorporated 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Grimsby Power Incorporated 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Grimsby Power Incorporated 2020 1548 RCVASTR 14402.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2020 1550 LV Variance Account 445096.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2020 1551 Smart Metering Entity Charge Variance Account -3175.97 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Grimsby Power Incorporated 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Grimsby Power Incorporated 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Grimsby Power Incorporated 2020 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Grimsby Power Incorporated 2020 1568 LRAM Variance Account 130786.2 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized Grimsby Power Incorporated 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Grimsby Power Incorporated 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Grimsby Power Incorporated 2020 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Grimsby Power Incorporated 2020 1580 RSVA - Wholesale Market Service Charge -132339.9 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Grimsby Power Incorporated 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -19281.73 Grimsby Power Incorporated 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized Grimsby Power Incorporated 2020 1584 RSVA - Retail Transmission Network Charge 408820.03 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2020 1586 RSVA - Retail Transmission Connection Charge 85466.65 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2020 1588 RSVA - Power (excluding Global Adjustment) 119969.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2020 1589 RSVA - Global Adjustment 299986.3 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -168250.97 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Grimsby Power Incorporated 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Grimsby Power Incorporated 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Grimsby Power Incorporated 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Grimsby Power Incorporated 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Grimsby Power Incorporated 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Grimsby Power Incorporated 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Grimsby Power Incorporated 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Grimsby Power Incorporated 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Grimsby Power Incorporated 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Grimsby Power Incorporated 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Grimsby Power Incorporated 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Grimsby Power Incorporated 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Grimsby Power Incorporated 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Grimsby Power Incorporated 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -1484.75 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Grimsby Power Incorporated 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1611 Computer Software 882928.01 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1805 Land 149991.56 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1808 Buildings and Fixtures 1271464.21 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 7886258.28 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1830 Poles, Towers and Fixtures 5371786.59 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1835 Overhead Conductors and Devices 4238718.87 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1840 Underground Conduit 3486020.62 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1845 Underground Conductors and Devices 3432387.04 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1850 Line Transformers 5975867.58 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1855 Services 2289599.06 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1860 Meters 2781073.74 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1905 Land 111555.65 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1908 Buildings and Fixtures 789516.05 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1915 Office Furniture and Equipment 144177.99 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1920 Computer Equipment - Hardware 202248.31 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1930 Transportation Equipment 1343275.28 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1935 Stores Equipment 135922.55 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1940 Tools, Shop and Garage Equipment 267117.61 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1945 Measurement and Testing Equipment 45372.16 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1955 Communication Equipment 79404.72 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1960 Miscellaneous Equipment 5473.51 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1970 Load Management Controls - Customer Premises 16438.8 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1980 System Supervisory Equipment 357195.88 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 2055 Construction Work in Progress--Electric 127603.41 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Grimsby Power Incorporated 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -10710181.43 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Grimsby Power Incorporated 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -816379.3 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2020 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2020 2205 Accounts Payable -435880.59 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2020 2208 Customer Credit Balances -137189.78 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2020 2210 Customer Deposits -82176.19 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2020 2220 Miscellaneous Current and Accrued Liabilities -2093646.81 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2020 2225 Notes and Loans Payable -2210446.78 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Grimsby Power Incorporated 2020 2240 Accounts Payable to Associated Companies -26983.9 16. Inter-Company Payables (2240 | 2242) Grimsby Power Incorporated 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Grimsby Power Incorporated 2020 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2020 2260 Current Long Term Debt -568738.99 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Grimsby Power Incorporated 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Grimsby Power Incorporated 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2020 2268 Accrued Interest on Long Term Debt -131985.6 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Grimsby Power Incorporated 2020 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 2020 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 2020 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Grimsby Power Incorporated 2020 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Grimsby Power Incorporated 2020 2290 Commodity Taxes 29075.78 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Grimsby Power Incorporated 2020 2292 Payroll Deductions / Expenses Payable -167828.47 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Grimsby Power Incorporated 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2020 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 2020 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2020 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2020 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 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2020 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 2020 2320 Other Miscellaneous Non-Current Liabilities -1171912.46 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2020 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 2020 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 2020 2335 Non-Current Customer Deposits -151755.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2020 2340 Collateral Funds Liability -14806.21 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2020 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 2020 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2020 2350 Deferred Tax - Non-Current Liability -2707276.96 24. Deferred Taxes (1495 | 2350) Credit Grimsby Power Incorporated 2020 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Grimsby Power Incorporated 2020 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 2020 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 2020 2425 Other Deferred Credits 0.0 0. Uncategorized Grimsby Power Incorporated 2020 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 2020 2440 Deferred Revenues -4986478.18 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2020 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2020 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2020 2525 Term Bank Loans - Long Term -6654185.08 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2020 2550 Advances from Associated Companies -5782746.01 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Grimsby Power Incorporated 2020 3005 Common Shares Issued -5782747.01 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2020 3010 Contributed Surplus -70721.31 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2020 3045 Unappropriated Retained Earnings -5366614.88 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2020 3046 Balance Transferred From Income -762693.410000004 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2020 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2020 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Grimsby Power Incorporated 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2020 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2020 4006 Residential Energy Sales -12694885.11 0. Uncategorized Grimsby Power Incorporated 2020 4010 Commercial Energy Sales -2334702.94 0. Uncategorized Grimsby Power Incorporated 2020 4015 Industrial Energy Sales -14778003.05 0. Uncategorized Grimsby Power Incorporated 2020 4020 Energy Sales to Large Users 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4025 Street Lighting Energy Sales -80123.41 0. Uncategorized Grimsby Power Incorporated 2020 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4035 General Energy Sales -39130.68 0. Uncategorized Grimsby Power Incorporated 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4050 Revenue Adjustment 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4055 Energy Sales For Retailers/Others -210906.95 0. Uncategorized Grimsby Power Incorporated 2020 4060 Interdepartmental Energy Sales -28698.41 0. Uncategorized Grimsby Power Incorporated 2020 4062 Billed WMS -847416.79 0. Uncategorized Grimsby Power Incorporated 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4066 Billed NW -1788032.51 0. Uncategorized Grimsby Power Incorporated 2020 4068 Billed CN -822419.07 0. Uncategorized Grimsby Power Incorporated 2020 4075 Billed - LV -183434.94 0. Uncategorized Grimsby Power Incorporated 2020 4076 Billed – Smart Metering Entity Charge -77867.37 0. Uncategorized Grimsby Power Incorporated 2020 4080 Distribution Services Revenue -5814883.44 0. Uncategorized Grimsby Power Incorporated 2020 4082 Retail Services Revenues -13400.2 0. Uncategorized Grimsby Power Incorporated 2020 4084 Service Transaction Requests (STR) Revenues -84.5 0. Uncategorized Grimsby Power Incorporated 2020 4086 SSS Administration Revenue -34495.75 0. Uncategorized Grimsby Power Incorporated 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4210 Rent from Electric Property -82449.71 0. Uncategorized Grimsby Power Incorporated 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4220 Other Electric Revenues 12254.58 0. Uncategorized Grimsby Power Incorporated 2020 4225 Late Payment Charges -21617.78 0. Uncategorized Grimsby Power Incorporated 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4235 Miscellaneous Service Revenues -75349.63 0. Uncategorized Grimsby Power Incorporated 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4245 Government and Other Assistance Directly Credited to Income -154859.29 0. Uncategorized Grimsby Power Incorporated 2020 4305 Regulatory Debits 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4310 Regulatory Credits 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4325 Revenues from Merchandise 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4360 Loss on Disposition of Utility and Other Property 18732.61 0. Uncategorized Grimsby Power Incorporated 2020 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4375 Revenues from Non Rate-Regulated Utility Operations -4847.39 0. Uncategorized Grimsby Power Incorporated 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2020 4380 Expenses of Non Rate-Regulated Utility Operations 6469.5 0. Uncategorized Grimsby Power Incorporated 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2020 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4390 Miscellaneous Non-Operating Income -6365.78 0. Uncategorized Grimsby Power Incorporated 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 18761.6 0. Uncategorized Grimsby Power Incorporated 2020 4405 Interest and Dividend Income -21758.97 0. Uncategorized Grimsby Power Incorporated 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4510 Fuel 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4515 Steam Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4530 Electric Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4535 Water For Power 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4540 Water Power Taxes 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4550 Generation Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4560 Rents 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4705 Power Purchased 16901949.11 0. Uncategorized Grimsby Power Incorporated 2020 4707 Charges - Global Adjustment 13264501.43 0. Uncategorized Grimsby Power Incorporated 2020 4708 Charges-WMS 847416.81 0. Uncategorized Grimsby Power Incorporated 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4712 Charges-One-Time 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4714 Charges-NW 1788032.51 0. Uncategorized Grimsby Power Incorporated 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4716 Charges-CN 822419.05 0. Uncategorized Grimsby Power Incorporated 2020 4720 Other Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4750 Charges - LV 183434.94 0. Uncategorized Grimsby Power Incorporated 2020 4751 Charges – Smart Metering Entity Charge 77867.37 0. Uncategorized Grimsby Power Incorporated 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4810 Load Dispatching 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4850 Rents 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Grimsby Power Incorporated 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2020 5005 Operation Supervision and Engineering 134290.26 0. Uncategorized Grimsby Power Incorporated 2020 5010 Load Dispatching 104236.93 0. Uncategorized Grimsby Power Incorporated 2020 5012 Station Buildings and Fixtures Expense 30361.11 0. Uncategorized Grimsby Power Incorporated 2020 5014 Transformer Station Equipment - Operation Labour 1480.21 0. Uncategorized Grimsby Power Incorporated 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 72337.34 0. Uncategorized Grimsby Power Incorporated 2020 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Grimsby Power Incorporated 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 3183.43 0. Uncategorized Grimsby Power Incorporated 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 20487.0 0. Uncategorized Grimsby Power Incorporated 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 13805.59 0. Uncategorized Grimsby Power Incorporated 2020 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Grimsby Power Incorporated 2020 5035 Overhead Distribution Transformers- Operation 5159.69 0. Uncategorized Grimsby Power Incorporated 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 2900.03 0. Uncategorized Grimsby Power Incorporated 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 70853.17 0. Uncategorized Grimsby Power Incorporated 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Grimsby Power Incorporated 2020 5055 Underground Distribution Transformers - Operation 12853.11 0. Uncategorized Grimsby Power Incorporated 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2020 5065 Meter Expense 213986.18 0. Uncategorized Grimsby Power Incorporated 2020 5070 Customer Premises - Operation Labour 45855.44 0. Uncategorized Grimsby Power Incorporated 2020 5075 Customer Premises - Materials and Expenses 14757.67 0. Uncategorized Grimsby Power Incorporated 2020 5085 Miscellaneous Distribution Expense 131968.71 0. Uncategorized Grimsby Power Incorporated 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Grimsby Power Incorporated 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 60197.82 0. Uncategorized Grimsby Power Incorporated 2020 5096 Other Rent 0.0 0. Uncategorized Grimsby Power Incorporated 2020 5105 Maintenance Supervision and Engineering 233941.97 0. Uncategorized Grimsby Power Incorporated 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 3500.0 0. Uncategorized Grimsby Power Incorporated 2020 5112 Maintenance of Transformer Station Equipment 50652.95 0. Uncategorized Grimsby Power Incorporated 2020 5114 Maintenance of Distribution Station Equipment 888.82 0. Uncategorized Grimsby Power Incorporated 2020 5120 Maintenance of Poles, Towers and Fixtures 105369.2 0. Uncategorized Grimsby Power Incorporated 2020 5125 Maintenance of Overhead Conductors and Devices 65590.22 0. Uncategorized Grimsby Power Incorporated 2020 5130 Maintenance of Overhead Services 29165.81 0. Uncategorized Grimsby Power Incorporated 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 71514.72 0. Uncategorized Grimsby Power Incorporated 2020 5145 Maintenance of Underground Conduit 776.08 0. Uncategorized Grimsby Power Incorporated 2020 5150 Maintenance of Underground Conductors and Devices 10705.77 0. Uncategorized Grimsby Power Incorporated 2020 5155 Maintenance of Underground Services 47498.66 0. Uncategorized Grimsby Power Incorporated 2020 5160 Maintenance of Line Transformers 25380.27 0. Uncategorized Grimsby Power Incorporated 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Grimsby Power Incorporated 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Grimsby Power Incorporated 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2020 5175 Maintenance of Meters 0.0 0. Uncategorized Grimsby Power Incorporated 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Grimsby Power Incorporated 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Grimsby Power Incorporated 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Grimsby Power Incorporated 2020 5210 Transmission Charges 0.0 0. Uncategorized Grimsby Power Incorporated 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Grimsby Power Incorporated 2020 5305 Supervision 57942.04 0. Uncategorized Grimsby Power Incorporated 2020 5310 Meter Reading Expense 75173.56 0. Uncategorized Grimsby Power Incorporated 2020 5315 Customer Billing 421396.02 0. Uncategorized Grimsby Power Incorporated 2020 5320 Collecting 8641.02 0. Uncategorized Grimsby Power Incorporated 2020 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Grimsby Power Incorporated 2020 5330 Collection Charges 361.8 0. Uncategorized Grimsby Power Incorporated 2020 5335 Bad Debt Expense 22298.01 0. Uncategorized Grimsby Power Incorporated 2020 5340 Miscellaneous Customer Accounts Expenses 34.86 0. Uncategorized Grimsby Power Incorporated 2020 5405 Supervision 0.0 0. Uncategorized Grimsby Power Incorporated 2020 5410 Community Relations - Sundry 0.0 0. Uncategorized Grimsby Power Incorporated 2020 5415 Energy Conservation 0.0 0. Uncategorized Grimsby Power Incorporated 2020 5420 Community Safety Program 0.0 0. Uncategorized Grimsby Power Incorporated 2020 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2020 5505 Supervision 0.0 0. Uncategorized Grimsby Power Incorporated 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2020 5515 Advertising Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2020 5605 Executive Salaries and Expenses 280631.84 0. Uncategorized Grimsby Power Incorporated 2020 5610 Management Salaries and Expenses 189429.53 0. Uncategorized Grimsby Power Incorporated 2020 5615 General Administrative Salaries and Expenses 238174.56 0. Uncategorized Grimsby Power Incorporated 2020 5620 Office Supplies and Expenses 40770.03 0. Uncategorized Grimsby Power Incorporated 2020 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Grimsby Power Incorporated 2020 5630 Outside Services Employed 239532.46 0. Uncategorized Grimsby Power Incorporated 2020 5635 Property Insurance 37016.5 0. Uncategorized Grimsby Power Incorporated 2020 5640 Injuries and Damages 0.0 0. Uncategorized Grimsby Power Incorporated 2020 5645 OMERS Pensions and Benefits 9981.66 0. Uncategorized Grimsby Power Incorporated 2020 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Grimsby Power Incorporated 2020 5647 Employee Sick Leave 0.0 0. Uncategorized Grimsby Power Incorporated 2020 5650 Franchise Requirements 0.0 0. Uncategorized Grimsby Power Incorporated 2020 5655 Regulatory Expenses 112740.9 0. Uncategorized Grimsby Power Incorporated 2020 5660 General Advertising Expenses 4579.0 0. Uncategorized Grimsby Power Incorporated 2020 5665 Miscellaneous General Expenses 111076.89 0. Uncategorized Grimsby Power Incorporated 2020 5670 Rent 0.0 0. Uncategorized Grimsby Power Incorporated 2020 5672 Lease Payment Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2020 5675 Maintenance of General Plant 106485.67 0. Uncategorized Grimsby Power Incorporated 2020 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Grimsby Power Incorporated 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Grimsby Power Incorporated 2020 5695 OM&A Contra 0.0 0. Uncategorized Grimsby Power Incorporated 2020 5705 Depreciation Expense - Property Plant, and Equipment 1180647.49 0. Uncategorized Grimsby Power Incorporated 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2020 5715 Amortization of Intangible Assets 25281.8 0. Uncategorized Grimsby Power Incorporated 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Grimsby Power Incorporated 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Grimsby Power Incorporated 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Grimsby Power Incorporated 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Grimsby Power Incorporated 2020 6005 Interest on Long Term Debt 209994.8 0. Uncategorized Grimsby Power Incorporated 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Grimsby Power Incorporated 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Grimsby Power Incorporated 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Grimsby Power Incorporated 2020 6030 Interest on Debt to Associated Companies 262536.64 0. Uncategorized Grimsby Power Incorporated 2020 6035 Other Interest Expense 7562.15 0. Uncategorized Grimsby Power Incorporated 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Grimsby Power Incorporated 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Grimsby Power Incorporated 2020 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Grimsby Power Incorporated 2020 6105 Taxes Other Than Income Taxes 39416.06 0. Uncategorized Grimsby Power Incorporated 2020 6110 Income Taxes 0.0 0. Uncategorized Grimsby Power Incorporated 2020 6115 Provision for Deferred Taxes - Income Statement 136493.88 0. Uncategorized Grimsby Power Incorporated 2020 6205 Donations 9303.42 0. Uncategorized Grimsby Power Incorporated 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 6303.42 Grimsby Power Incorporated 2020 6210 Life Insurance 0.0 0. Uncategorized Grimsby Power Incorporated 2020 6215 Penalties 0.0 0. Uncategorized Grimsby Power Incorporated 2020 6225 Other Deductions 0.0 0. Uncategorized Grimsby Power Incorporated 2020 6305 Unusual Income 0.0 0. Uncategorized Grimsby Power Incorporated 2020 6310 Unusual Deductions 0.0 0. Uncategorized Grimsby Power Incorporated 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Grimsby Power Incorporated 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Grimsby Power Incorporated 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Grimsby Power Incorporated 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Grimsby Power Incorporated 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Grimsby Power Incorporated 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Grimsby Power Incorporated 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Grimsby Power Incorporated 2020 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Grimsby Power Incorporated 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2020 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2020 1100 Customer Accounts Receivable 3394226.67 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2020 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2020 1104 Accounts Receivable - Recoverable Work 1170810.77 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2020 1110 Other Accounts Receivable 889465.74 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2020 1120 Accrued Utility Revenues 8018744.0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -229868.69 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2020 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2020 1180 Prepayments 745873.94 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Halton Hills Hydro Inc. 2020 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Halton Hills Hydro Inc. 2020 1200 Accounts Receivable from Associated Companies 2045515.98 4. Inter-Company Receivables (1200 - 1210) Halton Hills Hydro Inc. 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Halton Hills Hydro Inc. 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2020 1330 Plant Materials and Operating Supplies 941976.37 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2020 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. 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2020 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. 2020 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. 2020 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2020 1495 Deferred Taxes - Non-Current Assets 5835596.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 1508 Other Regulatory Assets -103206.19 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 990791.0 Halton Hills Hydro Inc. 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 1994223.0 Halton Hills Hydro Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized -2918679.0 Halton Hills Hydro Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 1568.0 Halton Hills Hydro Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -353974.0 Halton Hills Hydro Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 162635.69 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 1518 RCVARetail 34495.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 1548 RCVASTR 551.42 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2020 1550 LV Variance Account 812706.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2020 1551 Smart Metering Entity Charge Variance Account -32709.86 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 99347.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 1568 LRAM Variance Account 465599.29 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 1580 RSVA - Wholesale Market Service Charge -505444.17 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -2328.0 Halton Hills Hydro Inc. 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -64097.0 Halton Hills Hydro Inc. 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 1584 RSVA - Retail Transmission Network Charge 557357.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2020 1586 RSVA - Retail Transmission Connection Charge 256125.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) -1201561.89 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2020 1589 RSVA - Global Adjustment -2214698.78 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -32104.08 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2020 1606 Organization 192292.3 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1611 Computer Software 1378211.1 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1612 Land Rights 4738.33 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1805 Land 980478.61 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 23496873.39 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 1335508.98 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1830 Poles, Towers and Fixtures 28749233.36 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1835 Overhead Conductors and Devices 11853121.29 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1840 Underground Conduit 1475189.63 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1845 Underground Conductors and Devices 15583948.09 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1850 Line Transformers 21648794.08 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1855 Services 1035374.89 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1860 Meters 5358084.8 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1905 Land 591340.8 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1908 Buildings and Fixtures 2980845.14 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1915 Office Furniture and Equipment 223619.76 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1920 Computer Equipment - Hardware 564434.49 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1930 Transportation Equipment 2785366.03 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1940 Tools, Shop and Garage Equipment 646639.08 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1955 Communication Equipment 667939.02 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1990 Other Tangible Property 300.45 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 2055 Construction Work in Progress--Electric 4861499.43 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Halton Hills Hydro Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -14356228.86 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Halton Hills Hydro Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant -4209436.46 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2020 2205 Accounts Payable -3314050.95 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2020 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2020 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2020 2215 Dividends Declared -111277.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -3524732.46 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2020 2225 Notes and Loans Payable -7326595.36 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Halton Hills Hydro Inc. 2020 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Halton Hills Hydro Inc. 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Halton Hills Hydro Inc. 2020 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2020 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. 2020 2260 Current Long Term Debt -1160327.13 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Halton Hills Hydro Inc. 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Halton Hills Hydro Inc. 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2020 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. 2020 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. 2020 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. 2020 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Halton Hills Hydro Inc. 2020 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. 2020 2290 Commodity Taxes 31963.4 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Halton Hills Hydro Inc. 2020 2292 Payroll Deductions / Expenses Payable -374200.55 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Halton Hills Hydro Inc. 2020 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. 2020 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. 2020 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2020 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. 2020 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. 2020 2312 Past Service Costs - Other Post-Employment Benefits -1078957.05 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2020 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. 2020 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. 2020 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. 2020 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. 2020 2335 Non-Current Customer Deposits -2654276.15 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2020 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. 2020 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. 2020 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. 2020 2350 Deferred Tax - Non-Current Liability -3829954.0 24. Deferred Taxes (1495 | 2350) Credit Halton Hills Hydro Inc. 2020 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 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. 2020 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. 2020 2425 Other Deferred Credits -325058.65 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2020 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. 2020 2440 Deferred Revenues -5147051.6 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2020 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2020 2520 Other Non-Current Debt -5485809.11 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2020 2525 Term Bank Loans - Long Term -52679893.31 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2020 2550 Advances from Associated Companies -12999999.36 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Halton Hills Hydro Inc. 2020 3005 Common Shares Issued -16161663.32 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2020 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2020 3045 Unappropriated Retained Earnings -23302182.4 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2020 3046 Balance Transferred From Income 1554758.68000002 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2020 3049 Dividends Payable-Common Shares 8833007.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2020 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Halton Hills Hydro Inc. 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2020 3090 Accumulated Other Comprehensive Income 96696.87 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2020 4006 Residential Energy Sales -27078570.17 0. Uncategorized Halton Hills Hydro Inc. 2020 4010 Commercial Energy Sales -24308853.68 0. Uncategorized Halton Hills Hydro Inc. 2020 4015 Industrial Energy Sales -9682384.69 0. Uncategorized Halton Hills Hydro Inc. 2020 4020 Energy Sales to Large Users 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4025 Street Lighting Energy Sales -147881.84 0. Uncategorized Halton Hills Hydro Inc. 2020 4030 Sentinel Lighting Energy Sales -32153.1 0. Uncategorized Halton Hills Hydro Inc. 2020 4035 General Energy Sales -230.7 0. Uncategorized Halton Hills Hydro Inc. 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4050 Revenue Adjustment 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4062 Billed WMS -1766954.9 0. Uncategorized Halton Hills Hydro Inc. 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4066 Billed NW -3413878.53 0. Uncategorized Halton Hills Hydro Inc. 2020 4068 Billed CN -2954658.64 0. Uncategorized Halton Hills Hydro Inc. 2020 4075 Billed - LV -1342655.4 0. Uncategorized Halton Hills Hydro Inc. 2020 4076 Billed – Smart Metering Entity Charge -152074.29 0. Uncategorized Halton Hills Hydro Inc. 2020 4080 Distribution Services Revenue -11108525.98 0. Uncategorized Halton Hills Hydro Inc. 2020 4082 Retail Services Revenues -16559.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4084 Service Transaction Requests (STR) Revenues -167.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4086 SSS Administration Revenue -68140.72 0. Uncategorized Halton Hills Hydro Inc. 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4210 Rent from Electric Property -196674.33 0. Uncategorized Halton Hills Hydro Inc. 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4220 Other Electric Revenues 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4225 Late Payment Charges -162753.33 0. Uncategorized Halton Hills Hydro Inc. 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4235 Miscellaneous Service Revenues -325045.97 0. Uncategorized Halton Hills Hydro Inc. 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4245 Government and Other Assistance Directly Credited to Income -350838.23 0. Uncategorized Halton Hills Hydro Inc. 2020 4305 Regulatory Debits 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4310 Regulatory Credits 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4325 Revenues from Merchandise 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -915789.57 0. Uncategorized Halton Hills Hydro Inc. 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 891136.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2020 4385 Non Rate-Regulated Utility Rental Income -37795.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4390 Miscellaneous Non-Operating Income -13912.88 0. Uncategorized Halton Hills Hydro Inc. 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization -2173.81 0. Uncategorized Halton Hills Hydro Inc. 2020 4405 Interest and Dividend Income -30310.16 0. Uncategorized Halton Hills Hydro Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4510 Fuel 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4515 Steam Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4530 Electric Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4535 Water For Power 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4540 Water Power Taxes 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4550 Generation Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4560 Rents 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4705 Power Purchased 36876214.27 0. Uncategorized Halton Hills Hydro Inc. 2020 4707 Charges - Global Adjustment 24373859.91 0. Uncategorized Halton Hills Hydro Inc. 2020 4708 Charges-WMS 1766954.9 0. Uncategorized Halton Hills Hydro Inc. 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4712 Charges-One-Time 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4714 Charges-NW 3413878.53 0. Uncategorized Halton Hills Hydro Inc. 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4716 Charges-CN 2954658.64 0. Uncategorized Halton Hills Hydro Inc. 2020 4720 Other Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4750 Charges - LV 1342655.4 0. Uncategorized Halton Hills Hydro Inc. 2020 4751 Charges – Smart Metering Entity Charge 152074.29 0. Uncategorized Halton Hills Hydro Inc. 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4810 Load Dispatching 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4850 Rents 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5005 Operation Supervision and Engineering 326331.87 0. Uncategorized Halton Hills Hydro Inc. 2020 5010 Load Dispatching 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5012 Station Buildings and Fixtures Expense 18780.7 0. Uncategorized Halton Hills Hydro Inc. 2020 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 9668.03 0. Uncategorized Halton Hills Hydro Inc. 2020 5016 Distribution Station Equipment - Operation Labour 254251.17 0. Uncategorized Halton Hills Hydro Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 16207.85 0. Uncategorized Halton Hills Hydro Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 399538.87 0. Uncategorized Halton Hills Hydro Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 14780.48 0. Uncategorized Halton Hills Hydro Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5035 Overhead Distribution Transformers- Operation 35649.39 0. Uncategorized Halton Hills Hydro Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 46787.52 0. Uncategorized Halton Hills Hydro Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 53476.02 0. Uncategorized Halton Hills Hydro Inc. 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5065 Meter Expense 74771.91 0. Uncategorized Halton Hills Hydro Inc. 2020 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5085 Miscellaneous Distribution Expense 18359.96 0. Uncategorized Halton Hills Hydro Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5096 Other Rent 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5114 Maintenance of Distribution Station Equipment 47604.12 0. Uncategorized Halton Hills Hydro Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 16497.75 0. Uncategorized Halton Hills Hydro Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 221442.21 0. Uncategorized Halton Hills Hydro Inc. 2020 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5150 Maintenance of Underground Conductors and Devices 102516.51 0. Uncategorized Halton Hills Hydro Inc. 2020 5155 Maintenance of Underground Services 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5160 Maintenance of Line Transformers 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5175 Maintenance of Meters 253.42 0. Uncategorized Halton Hills Hydro Inc. 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5210 Transmission Charges 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5305 Supervision 145415.72 0. Uncategorized Halton Hills Hydro Inc. 2020 5310 Meter Reading Expense 20731.77 0. Uncategorized Halton Hills Hydro Inc. 2020 5315 Customer Billing 322007.53 0. Uncategorized Halton Hills Hydro Inc. 2020 5320 Collecting 517670.62 0. Uncategorized Halton Hills Hydro Inc. 2020 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5330 Collection Charges 1220.9 0. Uncategorized Halton Hills Hydro Inc. 2020 5335 Bad Debt Expense 69995.32 0. Uncategorized Halton Hills Hydro Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5405 Supervision 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5410 Community Relations - Sundry 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5415 Energy Conservation 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5420 Community Safety Program 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5505 Supervision 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5515 Advertising Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5605 Executive Salaries and Expenses 715584.99 0. Uncategorized Halton Hills Hydro Inc. 2020 5610 Management Salaries and Expenses 630064.12 0. Uncategorized Halton Hills Hydro Inc. 2020 5615 General Administrative Salaries and Expenses 975981.67 0. Uncategorized Halton Hills Hydro Inc. 2020 5620 Office Supplies and Expenses 73523.12 0. Uncategorized Halton Hills Hydro Inc. 2020 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5630 Outside Services Employed 238271.25 0. Uncategorized Halton Hills Hydro Inc. 2020 5635 Property Insurance 71566.56 0. Uncategorized Halton Hills Hydro Inc. 2020 5640 Injuries and Damages 78103.32 0. Uncategorized Halton Hills Hydro Inc. 2020 5645 OMERS Pensions and Benefits 86958.03 0. Uncategorized Halton Hills Hydro Inc. 2020 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5647 Employee Sick Leave 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5650 Franchise Requirements 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5655 Regulatory Expenses 147841.38 0. Uncategorized Halton Hills Hydro Inc. 2020 5660 General Advertising Expenses 779.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5665 Miscellaneous General Expenses 575218.28 0. Uncategorized Halton Hills Hydro Inc. 2020 5670 Rent 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5672 Lease Payment Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5675 Maintenance of General Plant 205415.07 0. Uncategorized Halton Hills Hydro Inc. 2020 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5695 OM&A Contra 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 2728770.03 0. Uncategorized Halton Hills Hydro Inc. 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 6005 Interest on Long Term Debt 4859115.51 0. Uncategorized Halton Hills Hydro Inc. 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 6035 Other Interest Expense 190742.86 0. Uncategorized Halton Hills Hydro Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 6105 Taxes Other Than Income Taxes 170763.36 0. Uncategorized Halton Hills Hydro Inc. 2020 6110 Income Taxes -3000.32 0. Uncategorized Halton Hills Hydro Inc. 2020 6115 Provision for Deferred Taxes - Income Statement -605266.0 0. Uncategorized Halton Hills Hydro Inc. 2020 6205 Donations 17916.79 0. Uncategorized Halton Hills Hydro Inc. 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 17916.79 Halton Hills Hydro Inc. 2020 6210 Life Insurance 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 6215 Penalties 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 6225 Other Deductions 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 6305 Unusual Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 6310 Unusual Deductions 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 96697.0 0. Uncategorized Halton Hills Hydro Inc. 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1005 Cash 2022556.36 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2020 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2020 1070 Current Investments 1729847.6 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2020 1100 Customer Accounts Receivable 488913.77 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2020 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2020 1104 Accounts Receivable - Recoverable Work -20927.92 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 328871.94 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2020 1110 Other Accounts Receivable -191469.54 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2020 1120 Accrued Utility Revenues 956404.6 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -9864.68 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2020 1140 Interest and Dividends Receivable 2696.16 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2020 1180 Prepayments 55318.44 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hearst Power Distribution Company Limited 2020 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hearst Power Distribution Company Limited 2020 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hearst Power Distribution Company Limited 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hearst Power Distribution Company Limited 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2020 1330 Plant Materials and Operating Supplies 116190.41 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2020 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 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2020 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 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2020 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 2020 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 2020 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2020 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1508 Other Regulatory Assets -67070.18 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2020 1509 Impacts Arising from the COVID-19 Emergency 7220.42 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1518 RCVARetail 4826.31 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1525 Miscellaneous Deferred Debits 4.2 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1548 RCVASTR 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1550 LV Variance Account 170030.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2020 1551 Smart Metering Entity Charge Variance Account -336.89 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2020 1555 Smart Meter Capital and Recovery Offset Variance Account -1125.51 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1568 LRAM Variance Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1580 RSVA - Wholesale Market Service Charge -36140.05 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1584 RSVA - Retail Transmission Network Charge -42083.98 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2020 1586 RSVA - Retail Transmission Connection Charge -38501.24 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2020 1588 RSVA - Power (excluding Global Adjustment) -41977.69 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2020 1589 RSVA - Global Adjustment 158647.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 63188.04 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2020 1606 Organization 25471.33 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1611 Computer Software 131542.83 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1612 Land Rights 4232.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1805 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1830 Poles, Towers and Fixtures 749920.57 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1835 Overhead Conductors and Devices 270032.24 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1840 Underground Conduit 5377.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1845 Underground Conductors and Devices 55464.48 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1850 Line Transformers 210777.49 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1855 Services 50760.57 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1860 Meters 724921.25 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1905 Land 7600.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1908 Buildings and Fixtures 263087.77 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1915 Office Furniture and Equipment 25869.05 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1920 Computer Equipment - Hardware 27105.21 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1930 Transportation Equipment 252755.99 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1940 Tools, Shop and Garage Equipment 77813.59 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1950 Power Operated Equipment 3546.04 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 2055 Construction Work in Progress--Electric 86795.82 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Hearst Power Distribution Company Limited 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1147750.24 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2020 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 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -25471.33 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2020 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2020 2205 Accounts Payable -2589638.85 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2020 2208 Customer Credit Balances -69975.84 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2020 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2020 2220 Miscellaneous Current and Accrued Liabilities -61000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2020 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 2020 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hearst Power Distribution Company Limited 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hearst Power Distribution Company Limited 2020 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2020 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 2020 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 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2020 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 2020 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 2020 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 2020 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2020 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 2020 2290 Commodity Taxes 15078.69 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hearst Power Distribution Company Limited 2020 2292 Payroll Deductions / Expenses Payable -38639.33 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -1860.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2020 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 2020 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2020 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 2020 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 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2020 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 2020 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 2020 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 2020 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 2020 2335 Non-Current Customer Deposits -70904.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2020 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 2020 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 2020 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 2020 2350 Deferred Tax - Non-Current Liability -3000.0 24. Deferred Taxes (1495 | 2350) Credit Hearst Power Distribution Company Limited 2020 2405 Other Regulatory Liabilities or Credits -12418.6 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2020 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 2020 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 2020 2425 Other Deferred Credits 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 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 2020 2440 Deferred Revenues -94972.6 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2020 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2020 2520 Other Non-Current Debt -800000.0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2020 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2020 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hearst Power Distribution Company Limited 2020 3005 Common Shares Issued -10000.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2020 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2020 3045 Unappropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2020 3046 Balance Transferred From Income -74402.040000001 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2020 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2020 3055 Adjustment to Retained Earnings -3582494.13 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Hearst Power Distribution Company Limited 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2020 3090 Accumulated Other Comprehensive Income -60842.97 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2020 4006 Residential Energy Sales -2775548.19 0. Uncategorized Hearst Power Distribution Company Limited 2020 4010 Commercial Energy Sales 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4015 Industrial Energy Sales 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4020 Energy Sales to Large Users 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4025 Street Lighting Energy Sales -1913.28 0. Uncategorized Hearst Power Distribution Company Limited 2020 4030 Sentinel Lighting Energy Sales -1183.04 0. Uncategorized Hearst Power Distribution Company Limited 2020 4035 General Energy Sales -4932032.2 0. Uncategorized Hearst Power Distribution Company Limited 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4050 Revenue Adjustment 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4055 Energy Sales For Retailers/Others -150400.74 0. Uncategorized Hearst Power Distribution Company Limited 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4062 Billed WMS -255216.73 0. Uncategorized Hearst Power Distribution Company Limited 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4066 Billed NW -504441.87 0. Uncategorized Hearst Power Distribution Company Limited 2020 4068 Billed CN -449540.44 0. Uncategorized Hearst Power Distribution Company Limited 2020 4075 Billed - LV -52587.17 0. Uncategorized Hearst Power Distribution Company Limited 2020 4076 Billed – Smart Metering Entity Charge -18187.65 0. Uncategorized Hearst Power Distribution Company Limited 2020 4080 Distribution Services Revenue -1105894.99 0. Uncategorized Hearst Power Distribution Company Limited 2020 4082 Retail Services Revenues -6783.71 0. Uncategorized Hearst Power Distribution Company Limited 2020 4084 Service Transaction Requests (STR) Revenues -18.3 0. Uncategorized Hearst Power Distribution Company Limited 2020 4086 SSS Administration Revenue -8950.25 0. Uncategorized Hearst Power Distribution Company Limited 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4210 Rent from Electric Property -33882.6 0. Uncategorized Hearst Power Distribution Company Limited 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4220 Other Electric Revenues 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4225 Late Payment Charges -13234.33 0. Uncategorized Hearst Power Distribution Company Limited 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4235 Miscellaneous Service Revenues -8060.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4245 Government and Other Assistance Directly Credited to Income -2919.66 0. Uncategorized Hearst Power Distribution Company Limited 2020 4305 Regulatory Debits 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4310 Regulatory Credits 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4325 Revenues from Merchandise -87763.37 0. Uncategorized Hearst Power Distribution Company Limited 2020 4330 Costs and Expenses of Merchandising 50555.2 0. Uncategorized Hearst Power Distribution Company Limited 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4340 Profits and Losses from Financial Instrument Investments -8055.09 0. Uncategorized Hearst Power Distribution Company Limited 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4360 Loss on Disposition of Utility and Other Property 805.37 0. Uncategorized Hearst Power Distribution Company Limited 2020 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4375 Revenues from Non Rate-Regulated Utility Operations -931553.56 0. Uncategorized Hearst Power Distribution Company Limited 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2020 4380 Expenses of Non Rate-Regulated Utility Operations 859840.63 0. Uncategorized Hearst Power Distribution Company Limited 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2020 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4390 Miscellaneous Non-Operating Income -223.23 0. Uncategorized Hearst Power Distribution Company Limited 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4405 Interest and Dividend Income -63024.91 0. Uncategorized Hearst Power Distribution Company Limited 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4510 Fuel 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4515 Steam Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4530 Electric Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4535 Water For Power 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4540 Water Power Taxes 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4550 Generation Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4560 Rents 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4705 Power Purchased 4917885.74 0. Uncategorized Hearst Power Distribution Company Limited 2020 4707 Charges - Global Adjustment 2943191.71 0. Uncategorized Hearst Power Distribution Company Limited 2020 4708 Charges-WMS 222173.7 0. Uncategorized Hearst Power Distribution Company Limited 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4712 Charges-One-Time 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4714 Charges-NW 504441.87 0. Uncategorized Hearst Power Distribution Company Limited 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4716 Charges-CN 449540.44 0. Uncategorized Hearst Power Distribution Company Limited 2020 4720 Other Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4750 Charges - LV 85630.2 0. Uncategorized Hearst Power Distribution Company Limited 2020 4751 Charges – Smart Metering Entity Charge 18187.65 0. Uncategorized Hearst Power Distribution Company Limited 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4810 Load Dispatching 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4850 Rents 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5010 Load Dispatching 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 5105.94 0. Uncategorized Hearst Power Distribution Company Limited 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 27540.22 0. Uncategorized Hearst Power Distribution Company Limited 2020 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5035 Overhead Distribution Transformers- Operation 266.32 0. Uncategorized Hearst Power Distribution Company Limited 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 475.18 0. Uncategorized Hearst Power Distribution Company Limited 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 3712.83 0. Uncategorized Hearst Power Distribution Company Limited 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5055 Underground Distribution Transformers - Operation 106.53 0. Uncategorized Hearst Power Distribution Company Limited 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5065 Meter Expense 106.53 0. Uncategorized Hearst Power Distribution Company Limited 2020 5070 Customer Premises - Operation Labour 27901.42 0. Uncategorized Hearst Power Distribution Company Limited 2020 5075 Customer Premises - Materials and Expenses 2168.39 0. Uncategorized Hearst Power Distribution Company Limited 2020 5085 Miscellaneous Distribution Expense 72854.65 0. Uncategorized Hearst Power Distribution Company Limited 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 18494.04 0. Uncategorized Hearst Power Distribution Company Limited 2020 5096 Other Rent 3700.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5105 Maintenance Supervision and Engineering 16331.62 0. Uncategorized Hearst Power Distribution Company Limited 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5120 Maintenance of Poles, Towers and Fixtures 61779.85 0. Uncategorized Hearst Power Distribution Company Limited 2020 5125 Maintenance of Overhead Conductors and Devices 78002.39 0. Uncategorized Hearst Power Distribution Company Limited 2020 5130 Maintenance of Overhead Services 34399.92 0. Uncategorized Hearst Power Distribution Company Limited 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 13028.42 0. Uncategorized Hearst Power Distribution Company Limited 2020 5145 Maintenance of Underground Conduit 980.8 0. Uncategorized Hearst Power Distribution Company Limited 2020 5150 Maintenance of Underground Conductors and Devices 1594.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5155 Maintenance of Underground Services 9246.73 0. Uncategorized Hearst Power Distribution Company Limited 2020 5160 Maintenance of Line Transformers 63250.72 0. Uncategorized Hearst Power Distribution Company Limited 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5175 Maintenance of Meters 4991.78 0. Uncategorized Hearst Power Distribution Company Limited 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5210 Transmission Charges 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5305 Supervision 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5310 Meter Reading Expense 15953.34 0. Uncategorized Hearst Power Distribution Company Limited 2020 5315 Customer Billing 229342.14 0. Uncategorized Hearst Power Distribution Company Limited 2020 5320 Collecting 42808.08 0. Uncategorized Hearst Power Distribution Company Limited 2020 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5330 Collection Charges 822.94 0. Uncategorized Hearst Power Distribution Company Limited 2020 5335 Bad Debt Expense 10677.81 0. Uncategorized Hearst Power Distribution Company Limited 2020 5340 Miscellaneous Customer Accounts Expenses 23769.6 0. Uncategorized Hearst Power Distribution Company Limited 2020 5405 Supervision 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5410 Community Relations - Sundry 3638.78 0. Uncategorized Hearst Power Distribution Company Limited 2020 5415 Energy Conservation 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5420 Community Safety Program 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5505 Supervision 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5515 Advertising Expense 1650.97 0. Uncategorized Hearst Power Distribution Company Limited 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5605 Executive Salaries and Expenses 12943.91 0. Uncategorized Hearst Power Distribution Company Limited 2020 5610 Management Salaries and Expenses 102475.72 0. Uncategorized Hearst Power Distribution Company Limited 2020 5615 General Administrative Salaries and Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5620 Office Supplies and Expenses 9883.2 0. Uncategorized Hearst Power Distribution Company Limited 2020 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5630 Outside Services Employed 93787.85 0. Uncategorized Hearst Power Distribution Company Limited 2020 5635 Property Insurance 9094.22 0. Uncategorized Hearst Power Distribution Company Limited 2020 5640 Injuries and Damages 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5647 Employee Sick Leave 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5650 Franchise Requirements 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5655 Regulatory Expenses 50350.1 0. Uncategorized Hearst Power Distribution Company Limited 2020 5660 General Advertising Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5665 Miscellaneous General Expenses 15765.46 0. Uncategorized Hearst Power Distribution Company Limited 2020 5670 Rent 14671.68 0. Uncategorized Hearst Power Distribution Company Limited 2020 5672 Lease Payment Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5675 Maintenance of General Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5680 Electrical Safety Authority Fees 2603.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5695 OM&A Contra 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5705 Depreciation Expense - Property Plant, and Equipment 117848.29 0. Uncategorized Hearst Power Distribution Company Limited 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5715 Amortization of Intangible Assets 492.13 0. Uncategorized Hearst Power Distribution Company Limited 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 6005 Interest on Long Term Debt 56620.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 6035 Other Interest Expense 2663.26 0. Uncategorized Hearst Power Distribution Company Limited 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 6110 Income Taxes 13860.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 6115 Provision for Deferred Taxes - Income Statement 5000.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 6205 Donations 2000.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2000.0 Hearst Power Distribution Company Limited 2020 6210 Life Insurance 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 6215 Penalties 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 6225 Other Deductions 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 6305 Unusual Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 6310 Unusual Deductions 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income -60842.97 0. Uncategorized Hearst Power Distribution Company Limited 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Hydro 2000 Inc. 2020 1005 Cash 314152.98 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2020 1010 Cash Advances and Working Funds 400.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2020 1100 Customer Accounts Receivable 226590.75 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2020 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2020 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2020 1110 Other Accounts Receivable 283820.58 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2020 1120 Accrued Utility Revenues 290822.64 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -26034.17 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2020 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2020 1180 Prepayments 14574.01 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro 2000 Inc. 2020 1190 Miscellaneous Current and Accrued Assets 365.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro 2000 Inc. 2020 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hydro 2000 Inc. 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hydro 2000 Inc. 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2020 1330 Plant Materials and Operating Supplies 0.0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2020 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2020 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. 2020 1460 Other Non-Current Assets 109397.56 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2020 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Hydro 2000 Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro 2000 Inc. 2020 1508 Other Regulatory Assets 218.67 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 5000.0 Hydro 2000 Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 4210.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Hydro 2000 Inc. 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Hydro 2000 Inc. 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Hydro 2000 Inc. 2020 1518 RCVARetail 0.0 0. Uncategorized Hydro 2000 Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Hydro 2000 Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Hydro 2000 Inc. 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Hydro 2000 Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Hydro 2000 Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Hydro 2000 Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Hydro 2000 Inc. 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Hydro 2000 Inc. 2020 1535 Smart Grid OM&A Deferral Account 1296.01 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Hydro 2000 Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Hydro 2000 Inc. 2020 1548 RCVASTR 0.0 0. Uncategorized Hydro 2000 Inc. 2020 1550 LV Variance Account 114149.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2020 1551 Smart Metering Entity Charge Variance Account 41.67 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account -4008.09 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -4008.09 Hydro 2000 Inc. 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Hydro 2000 Inc. 2020 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Hydro 2000 Inc. 2020 1567 Board-Approval CDM Variance Account 8039.96 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2020 1568 LRAM Variance Account -22415.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized Hydro 2000 Inc. 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Hydro 2000 Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Hydro 2000 Inc. 2020 1576 CGAAP Accounting Changes -8622.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2020 1580 RSVA - Wholesale Market Service Charge -22506.57 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized Hydro 2000 Inc. 2020 1584 RSVA - Retail Transmission Network Charge 9575.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2020 1586 RSVA - Retail Transmission Connection Charge 17432.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) -321617.87 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2020 1589 RSVA - Global Adjustment 92340.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years 27209.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Hydro 2000 Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Hydro 2000 Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Hydro 2000 Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Hydro 2000 Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Hydro 2000 Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Hydro 2000 Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Hydro 2000 Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Hydro 2000 Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Hydro 2000 Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Hydro 2000 Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Hydro 2000 Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Hydro 2000 Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Hydro 2000 Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 290666.93 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1611 Computer Software 70137.64 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1805 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1810 Leasehold Improvements 2177.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1830 Poles, Towers and Fixtures 415498.39 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1835 Overhead Conductors and Devices 163241.51 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1840 Underground Conduit 9817.5 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1845 Underground Conductors and Devices 68454.06 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1850 Line Transformers 227438.5 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1855 Services 94671.25 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1860 Meters 167394.65 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1915 Office Furniture and Equipment 15455.97 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1920 Computer Equipment - Hardware 17639.92 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1930 Transportation Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Hydro 2000 Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -304709.17 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Hydro 2000 Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -65525.64 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2020 2205 Accounts Payable -336340.56 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2020 2208 Customer Credit Balances -108073.6 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2020 2210 Customer Deposits -7530.91 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -38514.46 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2020 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. 2020 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro 2000 Inc. 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro 2000 Inc. 2020 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable -387175.9 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2020 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. 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro 2000 Inc. 2020 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. 2020 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. 2020 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. 2020 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2020 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Hydro 2000 Inc. 2020 2290 Commodity Taxes -24599.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2020 2292 Payroll Deductions / Expenses Payable -706.97 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2020 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. 2020 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. 2020 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro 2000 Inc. 2020 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2020 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. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro 2000 Inc. 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro 2000 Inc. 2020 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. 2020 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. 2020 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. 2020 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. 2020 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. 2020 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2020 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. 2020 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2020 2350 Deferred Tax - Non-Current Liability -41629.0 24. Deferred Taxes (1495 | 2350) Credit Hydro 2000 Inc. 2020 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Hydro 2000 Inc. 2020 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. 2020 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. 2020 2425 Other Deferred Credits 0.0 0. Uncategorized Hydro 2000 Inc. 2020 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. 2020 2440 Deferred Revenues -159685.03 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2020 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2020 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2020 2525 Term Bank Loans - Long Term -30000.0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2020 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro 2000 Inc. 2020 3005 Common Shares Issued -308735.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2020 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2020 3045 Unappropriated Retained Earnings -827674.35 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2020 3046 Balance Transferred From Income -29664.1199999996 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2020 3049 Dividends Payable-Common Shares 10000.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2020 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 8535.89 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Hydro 2000 Inc. 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2020 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2020 4006 Residential Energy Sales -1715454.25 0. Uncategorized Hydro 2000 Inc. 2020 4010 Commercial Energy Sales 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4015 Industrial Energy Sales 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4020 Energy Sales to Large Users 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4025 Street Lighting Energy Sales -18330.51 0. Uncategorized Hydro 2000 Inc. 2020 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4035 General Energy Sales -947260.85 0. Uncategorized Hydro 2000 Inc. 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4050 Revenue Adjustment 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4055 Energy Sales For Retailers/Others -10163.85 0. Uncategorized Hydro 2000 Inc. 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4062 Billed WMS -70964.29 0. Uncategorized Hydro 2000 Inc. 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4066 Billed NW -138806.59 0. Uncategorized Hydro 2000 Inc. 2020 4068 Billed CN -114020.76 0. Uncategorized Hydro 2000 Inc. 2020 4075 Billed - LV -117019.98 0. Uncategorized Hydro 2000 Inc. 2020 4076 Billed – Smart Metering Entity Charge -8475.28 0. Uncategorized Hydro 2000 Inc. 2020 4080 Distribution Services Revenue -534835.64 0. Uncategorized Hydro 2000 Inc. 2020 4082 Retail Services Revenues -3345.78 0. Uncategorized Hydro 2000 Inc. 2020 4084 Service Transaction Requests (STR) Revenues -0.51 0. Uncategorized Hydro 2000 Inc. 2020 4086 SSS Administration Revenue -3741.8 0. Uncategorized Hydro 2000 Inc. 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4210 Rent from Electric Property -15076.14 0. Uncategorized Hydro 2000 Inc. 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4220 Other Electric Revenues 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4225 Late Payment Charges -6178.69 0. Uncategorized Hydro 2000 Inc. 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4235 Miscellaneous Service Revenues -3637.2 0. Uncategorized Hydro 2000 Inc. 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4305 Regulatory Debits 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4310 Regulatory Credits 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4325 Revenues from Merchandise -15729.75 0. Uncategorized Hydro 2000 Inc. 2020 4330 Costs and Expenses of Merchandising 15729.75 0. Uncategorized Hydro 2000 Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4360 Loss on Disposition of Utility and Other Property 1992.1 0. Uncategorized Hydro 2000 Inc. 2020 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -3584.5 0. Uncategorized Hydro 2000 Inc. 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 3584.5 0. Uncategorized Hydro 2000 Inc. 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2020 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4390 Miscellaneous Non-Operating Income -13853.46 0. Uncategorized Hydro 2000 Inc. 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4405 Interest and Dividend Income -7434.84 0. Uncategorized Hydro 2000 Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4510 Fuel 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4515 Steam Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4530 Electric Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4535 Water For Power 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4540 Water Power Taxes 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4550 Generation Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4560 Rents 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4705 Power Purchased 2204989.68 0. Uncategorized Hydro 2000 Inc. 2020 4707 Charges - Global Adjustment 486219.78 0. Uncategorized Hydro 2000 Inc. 2020 4708 Charges-WMS 70964.29 0. Uncategorized Hydro 2000 Inc. 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4712 Charges-One-Time 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4714 Charges-NW 138806.59 0. Uncategorized Hydro 2000 Inc. 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4716 Charges-CN 114020.76 0. Uncategorized Hydro 2000 Inc. 2020 4720 Other Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4750 Charges - LV 117019.98 0. Uncategorized Hydro 2000 Inc. 2020 4751 Charges – Smart Metering Entity Charge 8475.28 0. Uncategorized Hydro 2000 Inc. 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4810 Load Dispatching 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4850 Rents 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Hydro 2000 Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5010 Load Dispatching 16424.0 0. Uncategorized Hydro 2000 Inc. 2020 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5065 Meter Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 11701.36 0. Uncategorized Hydro 2000 Inc. 2020 5096 Other Rent 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 6008.0 0. Uncategorized Hydro 2000 Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 2220.0 0. Uncategorized Hydro 2000 Inc. 2020 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 3342.5 0. Uncategorized Hydro 2000 Inc. 2020 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5155 Maintenance of Underground Services 518.0 0. Uncategorized Hydro 2000 Inc. 2020 5160 Maintenance of Line Transformers 12015.0 0. Uncategorized Hydro 2000 Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5175 Maintenance of Meters 7565.12 0. Uncategorized Hydro 2000 Inc. 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5210 Transmission Charges 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5305 Supervision 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5310 Meter Reading Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5315 Customer Billing 139453.46 0. Uncategorized Hydro 2000 Inc. 2020 5320 Collecting 1499.21 0. Uncategorized Hydro 2000 Inc. 2020 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5330 Collection Charges 1012.5 0. Uncategorized Hydro 2000 Inc. 2020 5335 Bad Debt Expense 3730.53 0. Uncategorized Hydro 2000 Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5405 Supervision 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5410 Community Relations - Sundry 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5415 Energy Conservation 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5420 Community Safety Program 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5505 Supervision 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5515 Advertising Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5605 Executive Salaries and Expenses 37128.0 0. Uncategorized Hydro 2000 Inc. 2020 5610 Management Salaries and Expenses 77098.86 0. Uncategorized Hydro 2000 Inc. 2020 5615 General Administrative Salaries and Expenses 8224.87 0. Uncategorized Hydro 2000 Inc. 2020 5620 Office Supplies and Expenses 27259.68 0. Uncategorized Hydro 2000 Inc. 2020 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5630 Outside Services Employed 56170.07 0. Uncategorized Hydro 2000 Inc. 2020 5635 Property Insurance 5497.2 0. Uncategorized Hydro 2000 Inc. 2020 5640 Injuries and Damages 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5645 OMERS Pensions and Benefits 14559.17 0. Uncategorized Hydro 2000 Inc. 2020 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5647 Employee Sick Leave 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5650 Franchise Requirements 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5655 Regulatory Expenses 55386.81 0. Uncategorized Hydro 2000 Inc. 2020 5660 General Advertising Expenses 413.49 0. Uncategorized Hydro 2000 Inc. 2020 5665 Miscellaneous General Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5670 Rent 12314.79 0. Uncategorized Hydro 2000 Inc. 2020 5672 Lease Payment Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5675 Maintenance of General Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5680 Electrical Safety Authority Fees 1600.0 0. Uncategorized Hydro 2000 Inc. 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5695 OM&A Contra 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 47006.95 0. Uncategorized Hydro 2000 Inc. 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5715 Amortization of Intangible Assets 1936.0 0. Uncategorized Hydro 2000 Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro 2000 Inc. 2020 5740 Amortization of Deferred Charges -6215.0 0. Uncategorized Hydro 2000 Inc. 2020 6005 Interest on Long Term Debt 0.0 0. Uncategorized Hydro 2000 Inc. 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Hydro 2000 Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Hydro 2000 Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Hydro 2000 Inc. 2020 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Hydro 2000 Inc. 2020 6035 Other Interest Expense 4338.27 0. Uncategorized Hydro 2000 Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hydro 2000 Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hydro 2000 Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Hydro 2000 Inc. 2020 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Hydro 2000 Inc. 2020 6110 Income Taxes -365.0 0. Uncategorized Hydro 2000 Inc. 2020 6115 Provision for Deferred Taxes - Income Statement 6604.0 0. Uncategorized Hydro 2000 Inc. 2020 6205 Donations 2000.0 0. Uncategorized Hydro 2000 Inc. 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2000.0 Hydro 2000 Inc. 2020 6210 Life Insurance 0.0 0. Uncategorized Hydro 2000 Inc. 2020 6215 Penalties 0.0 0. Uncategorized Hydro 2000 Inc. 2020 6225 Other Deductions 0.0 0. Uncategorized Hydro 2000 Inc. 2020 6305 Unusual Income 0.0 0. Uncategorized Hydro 2000 Inc. 2020 6310 Unusual Deductions 0.0 0. Uncategorized Hydro 2000 Inc. 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Hydro 2000 Inc. 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Hydro 2000 Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Hydro 2000 Inc. 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Hydro 2000 Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Hydro 2000 Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Hydro 2000 Inc. 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hydro 2000 Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hydro 2000 Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1005 Cash 2662796.82 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2020 1010 Cash Advances and Working Funds 1200.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2020 1100 Customer Accounts Receivable 1930298.62 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2020 1102 Accounts Receivable - Services 41082.05 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2020 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2020 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2020 1120 Accrued Utility Revenues 1979708.91 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -12882.21 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2020 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2020 1180 Prepayments 26758.68 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Hawkesbury Inc. 2020 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Hawkesbury Inc. 2020 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hydro Hawkesbury Inc. 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hydro Hawkesbury Inc. 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2020 1330 Plant Materials and Operating Supplies 77360.11 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2020 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2020 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. 2020 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2020 1495 Deferred Taxes - Non-Current Assets 131455.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1508 Other Regulatory Assets -33310.55 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 8335.64 Hydro Hawkesbury Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 1260.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1518 RCVARetail -6464.13 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1548 RCVASTR 12382.16 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2020 1550 LV Variance Account 21948.62 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2020 1551 Smart Metering Entity Charge Variance Account -3819.15 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account -7666.04 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1568 LRAM Variance Account -5516.46 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1580 RSVA - Wholesale Market Service Charge -195809.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized -0.08 Hydro Hawkesbury Inc. 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized -117.47 Hydro Hawkesbury Inc. 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -1425.17 Hydro Hawkesbury Inc. 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -13740.0 Hydro Hawkesbury Inc. 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1584 RSVA - Retail Transmission Network Charge -7188.36 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2020 1586 RSVA - Retail Transmission Connection Charge -31518.34 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) -830629.47 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2020 1589 RSVA - Global Adjustment 9892.14 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -102469.47 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1611 Computer Software 261729.87 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1705 Land 10000.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1706 Land Rights 8588.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1805 Land 10000.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 4179454.02 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 1534005.58 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1830 Poles, Towers and Fixtures 1066336.12 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1835 Overhead Conductors and Devices 705958.88 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1840 Underground Conduit 126584.62 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1845 Underground Conductors and Devices 318784.37 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1850 Line Transformers 508401.43 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1855 Services 38354.19 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1860 Meters 808694.55 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1905 Land 28299.7 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1908 Buildings and Fixtures 930914.77 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1915 Office Furniture and Equipment 54147.12 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1920 Computer Equipment - Hardware 66513.39 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1930 Transportation Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1940 Tools, Shop and Garage Equipment 6018.28 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1950 Power Operated Equipment 36995.54 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 1995 Contributions and Grants - Credit -432432.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Hydro Hawkesbury Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3480428.04 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Hydro Hawkesbury Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2020 2205 Accounts Payable -1106459.22 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2020 2208 Customer Credit Balances -162877.91 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2020 2210 Customer Deposits -94883.13 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -76744.77 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2020 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. 2020 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro Hawkesbury Inc. 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro Hawkesbury Inc. 2020 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable -1930920.62 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2020 2260 Current Long Term Debt -181883.98 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Hawkesbury Inc. 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Hawkesbury Inc. 2020 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. 2020 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. 2020 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. 2020 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2020 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Hydro Hawkesbury Inc. 2020 2290 Commodity Taxes -197729.81 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2020 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -41676.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2020 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. 2020 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Hawkesbury Inc. 2020 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2020 2310 Vested Sick Leave Liability -48427.87 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Hawkesbury Inc. 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Hawkesbury Inc. 2020 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. 2020 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. 2020 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. 2020 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. 2020 2335 Non-Current Customer Deposits -319732.57 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2020 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2020 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. 2020 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2020 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 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. 2020 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. 2020 2425 Other Deferred Credits 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 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. 2020 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2020 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2020 2520 Other Non-Current Debt -3311323.26 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2020 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2020 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro Hawkesbury Inc. 2020 3005 Common Shares Issued -1689346.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2020 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2020 3045 Unappropriated Retained Earnings -3099446.63 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2020 3046 Balance Transferred From Income -268805.979999993 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2020 3049 Dividends Payable-Common Shares 84467.3 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2020 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Hydro Hawkesbury Inc. 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2020 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2020 4006 Residential Energy Sales -5353123.14 0. Uncategorized Hydro Hawkesbury Inc. 2020 4010 Commercial Energy Sales 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4015 Industrial Energy Sales 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4020 Energy Sales to Large Users 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4025 Street Lighting Energy Sales -4861.09 0. Uncategorized Hydro Hawkesbury Inc. 2020 4030 Sentinel Lighting Energy Sales -5833.64 0. Uncategorized Hydro Hawkesbury Inc. 2020 4035 General Energy Sales -10204161.23 0. Uncategorized Hydro Hawkesbury Inc. 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4050 Revenue Adjustment 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4055 Energy Sales For Retailers/Others -178847.2 0. Uncategorized Hydro Hawkesbury Inc. 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4062 Billed WMS -408885.36 0. Uncategorized Hydro Hawkesbury Inc. 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4066 Billed NW -870388.68 0. Uncategorized Hydro Hawkesbury Inc. 2020 4068 Billed CN -465597.18 0. Uncategorized Hydro Hawkesbury Inc. 2020 4075 Billed - LV -174809.63 0. Uncategorized Hydro Hawkesbury Inc. 2020 4076 Billed – Smart Metering Entity Charge -34143.37 0. Uncategorized Hydro Hawkesbury Inc. 2020 4080 Distribution Services Revenue -1729853.03 0. Uncategorized Hydro Hawkesbury Inc. 2020 4082 Retail Services Revenues 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4086 SSS Administration Revenue 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4210 Rent from Electric Property -14179.74 0. Uncategorized Hydro Hawkesbury Inc. 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4220 Other Electric Revenues 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4225 Late Payment Charges -30972.24 0. Uncategorized Hydro Hawkesbury Inc. 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4235 Miscellaneous Service Revenues -63277.42 0. Uncategorized Hydro Hawkesbury Inc. 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4305 Regulatory Debits 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4310 Regulatory Credits 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4325 Revenues from Merchandise -200685.77 0. Uncategorized Hydro Hawkesbury Inc. 2020 4330 Costs and Expenses of Merchandising 171728.69 0. Uncategorized Hydro Hawkesbury Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4360 Loss on Disposition of Utility and Other Property 486.72 0. Uncategorized Hydro Hawkesbury Inc. 2020 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -2412.95 0. Uncategorized Hydro Hawkesbury Inc. 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 7865.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2020 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4405 Interest and Dividend Income -12574.93 0. Uncategorized Hydro Hawkesbury Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4510 Fuel 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4515 Steam Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4530 Electric Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4535 Water For Power 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4540 Water Power Taxes 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4550 Generation Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4560 Rents 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4705 Power Purchased 7725953.87 0. Uncategorized Hydro Hawkesbury Inc. 2020 4707 Charges - Global Adjustment 8020872.43 0. Uncategorized Hydro Hawkesbury Inc. 2020 4708 Charges-WMS 408885.36 0. Uncategorized Hydro Hawkesbury Inc. 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4712 Charges-One-Time 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4714 Charges-NW 870388.68 0. Uncategorized Hydro Hawkesbury Inc. 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4716 Charges-CN 465597.18 0. Uncategorized Hydro Hawkesbury Inc. 2020 4720 Other Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4750 Charges - LV 174809.63 0. Uncategorized Hydro Hawkesbury Inc. 2020 4751 Charges – Smart Metering Entity Charge 34143.37 0. Uncategorized Hydro Hawkesbury Inc. 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4810 Load Dispatching 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4850 Rents 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5010 Load Dispatching 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5014 Transformer Station Equipment - Operation Labour 33298.93 0. Uncategorized Hydro Hawkesbury Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 8497.4 0. Uncategorized Hydro Hawkesbury Inc. 2020 5016 Distribution Station Equipment - Operation Labour 7175.41 0. Uncategorized Hydro Hawkesbury Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 2399.87 0. Uncategorized Hydro Hawkesbury Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 2079.73 0. Uncategorized Hydro Hawkesbury Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 895.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5035 Overhead Distribution Transformers- Operation 4057.85 0. Uncategorized Hydro Hawkesbury Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5055 Underground Distribution Transformers - Operation 7.67 0. Uncategorized Hydro Hawkesbury Inc. 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5065 Meter Expense 5630.86 0. Uncategorized Hydro Hawkesbury Inc. 2020 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 2683.36 0. Uncategorized Hydro Hawkesbury Inc. 2020 5096 Other Rent 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5105 Maintenance Supervision and Engineering 1000.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 5691.2 0. Uncategorized Hydro Hawkesbury Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 13357.86 0. Uncategorized Hydro Hawkesbury Inc. 2020 5130 Maintenance of Overhead Services 18334.01 0. Uncategorized Hydro Hawkesbury Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 112507.11 0. Uncategorized Hydro Hawkesbury Inc. 2020 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5150 Maintenance of Underground Conductors and Devices 18235.83 0. Uncategorized Hydro Hawkesbury Inc. 2020 5155 Maintenance of Underground Services 7958.92 0. Uncategorized Hydro Hawkesbury Inc. 2020 5160 Maintenance of Line Transformers 26082.06 0. Uncategorized Hydro Hawkesbury Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5175 Maintenance of Meters 10750.74 0. Uncategorized Hydro Hawkesbury Inc. 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5210 Transmission Charges 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5305 Supervision 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5310 Meter Reading Expense 35909.93 0. Uncategorized Hydro Hawkesbury Inc. 2020 5315 Customer Billing 240435.67 0. Uncategorized Hydro Hawkesbury Inc. 2020 5320 Collecting 112540.49 0. Uncategorized Hydro Hawkesbury Inc. 2020 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5330 Collection Charges 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5335 Bad Debt Expense 252.94 0. Uncategorized Hydro Hawkesbury Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5405 Supervision 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5410 Community Relations - Sundry 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5415 Energy Conservation 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5420 Community Safety Program 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5505 Supervision 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5515 Advertising Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5605 Executive Salaries and Expenses 144324.58 0. Uncategorized Hydro Hawkesbury Inc. 2020 5610 Management Salaries and Expenses 80210.16 0. Uncategorized Hydro Hawkesbury Inc. 2020 5615 General Administrative Salaries and Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5620 Office Supplies and Expenses 15397.75 0. Uncategorized Hydro Hawkesbury Inc. 2020 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5630 Outside Services Employed 42498.91 0. Uncategorized Hydro Hawkesbury Inc. 2020 5635 Property Insurance 4575.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5640 Injuries and Damages 7439.04 0. Uncategorized Hydro Hawkesbury Inc. 2020 5645 OMERS Pensions and Benefits 26064.2 0. Uncategorized Hydro Hawkesbury Inc. 2020 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5647 Employee Sick Leave 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5650 Franchise Requirements 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5655 Regulatory Expenses 86313.45 0. Uncategorized Hydro Hawkesbury Inc. 2020 5660 General Advertising Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5665 Miscellaneous General Expenses 17900.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5670 Rent 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5672 Lease Payment Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5675 Maintenance of General Plant 26255.63 0. Uncategorized Hydro Hawkesbury Inc. 2020 5680 Electrical Safety Authority Fees 4679.97 0. Uncategorized Hydro Hawkesbury Inc. 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5695 OM&A Contra 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 270707.96 0. Uncategorized Hydro Hawkesbury Inc. 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5715 Amortization of Intangible Assets 9327.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 5740 Amortization of Deferred Charges -11825.04 0. Uncategorized Hydro Hawkesbury Inc. 2020 6005 Interest on Long Term Debt 127742.45 0. Uncategorized Hydro Hawkesbury Inc. 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 6035 Other Interest Expense 24888.99 0. Uncategorized Hydro Hawkesbury Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 6105 Taxes Other Than Income Taxes 25334.8 0. Uncategorized Hydro Hawkesbury Inc. 2020 6110 Income Taxes 103402.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 6115 Provision for Deferred Taxes - Income Statement -71950.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 6205 Donations 2000.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2000.0 Hydro Hawkesbury Inc. 2020 6210 Life Insurance 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 6215 Penalties 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 6225 Other Deductions 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 6305 Unusual Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 6310 Unusual Deductions 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Hydro One Networks Inc. 2020 1005 Cash 5679357.21 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2020 1010 Cash Advances and Working Funds 4.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2020 1040 Other Special Deposits 69420.35 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2020 1100 Customer Accounts Receivable 453371880.39 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2020 1102 Accounts Receivable - Services 139945.07 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2020 1104 Accounts Receivable - Recoverable Work 1196403.53 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 368700348.38 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2020 1110 Other Accounts Receivable 21026135.66 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2020 1120 Accrued Utility Revenues 14771100.0 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -44379162.77 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2020 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2020 1180 Prepayments 4960319.52 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Networks Inc. 2020 1190 Miscellaneous Current and Accrued Assets 35456352.17 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Networks Inc. 2020 1200 Accounts Receivable from Associated Companies 108344498.59 4. Inter-Company Receivables (1200 - 1210) Hydro One Networks Inc. 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hydro One Networks Inc. 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2020 1330 Plant Materials and Operating Supplies 7310642.25 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2020 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2020 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. 2020 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. 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2020 1425 Unamortized Debt Expense -0.01 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2020 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. 2020 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. 2020 1460 Other Non-Current Assets 988402251.22 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2020 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. 2020 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2020 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro One Networks Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Hydro One Networks Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Hydro One Networks Inc. 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro One Networks Inc. 2020 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Hydro One Networks Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro One Networks Inc. 2020 1508 Other Regulatory Assets 102060338.09 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2020 1508 Other Regulatory Assets -392476.26 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 202499.97 Hydro One Networks Inc. 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 5546.02 Hydro One Networks Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 15572.5 Hydro One Networks Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 187636.31 Hydro One Networks Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized -2381802.93 Hydro One Networks Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -487312.76 Hydro One Networks Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Hydro One Networks Inc. 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Hydro One Networks Inc. 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Hydro One Networks Inc. 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Hydro One Networks Inc. 2020 1518 RCVARetail 0.0 0. Uncategorized Hydro One Networks Inc. 2020 1518 RCVARetail -254953.3 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Hydro One Networks Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Hydro One Networks Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -1527293.07 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Hydro One Networks Inc. 2020 1525 Miscellaneous Deferred Debits 38490945.74 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2020 1531 Renewable Connection Capital Deferral Account 95928.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account -22198508.98 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2020 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized Hydro One Networks Inc. 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 389605.08 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Hydro One Networks Inc. 2020 1548 RCVASTR 0.0 0. Uncategorized Hydro One Networks Inc. 2020 1548 RCVASTR 1366600.68 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2020 1550 LV Variance Account 16110669.22 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2020 1551 Smart Metering Entity Charge Variance Account -2429310.85 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 146580.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account -0.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 117784.34 Hydro One Networks Inc. 2020 1556 Smart Meter OM&A Variance -28796.06 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Hydro One Networks Inc. 2020 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2020 1560 Deferred Development Costs 0.0 0. Uncategorized Hydro One Networks Inc. 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Hydro One Networks Inc. 2020 1567 Board-Approval CDM Variance Account -1461810.11 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2020 1568 LRAM Variance Account 0.0 0. Uncategorized Hydro One Networks Inc. 2020 1568 LRAM Variance Account 693468.84 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized Hydro One Networks Inc. 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Hydro One Networks Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Hydro One Networks Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts -13563.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2020 1576 CGAAP Accounting Changes 9997.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2020 1576 CGAAP Accounting Changes -5712488.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2020 1580 RSVA - Wholesale Market Service Charge -99634628.2 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized -43943.0 Hydro One Networks Inc. 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 179613.24 Hydro One Networks Inc. 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -3864609.53 Hydro One Networks Inc. 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized Hydro One Networks Inc. 2020 1584 RSVA - Retail Transmission Network Charge 448034.13 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2020 1584 RSVA - Retail Transmission Network Charge -65760875.16 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2020 1586 RSVA - Retail Transmission Connection Charge 91962132.01 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) 11361020.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) -1302740.5 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2020 1589 RSVA - Global Adjustment 2771663.65 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2020 1589 RSVA - Global Adjustment -44481876.06 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2020 1592 2006 PILs & Taxes Variance -48382621.74 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -350690.82 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Hydro One Networks Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Hydro One Networks Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Hydro One Networks Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Hydro One Networks Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Hydro One Networks Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Hydro One Networks Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Hydro One Networks Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Hydro One Networks Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Hydro One Networks Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Hydro One Networks Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Hydro One Networks Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Hydro One Networks Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Hydro One Networks Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 549488.42 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -1296937.94 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1610 Miscellaneous Intangible Plant 682352012.3 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1611 Computer Software 49081.36 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1612 Land Rights 44486.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1720 Towers and Fixtures 62697.19 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1730 Overhead Conductors and Devices 16365.14 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1805 Land 60235056.45 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1806 Land Rights 247809179.24 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1808 Buildings and Fixtures 29177500.11 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 243590256.16 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 839254017.03 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1830 Poles, Towers and Fixtures 4254338017.38 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1835 Overhead Conductors and Devices 2131379336.02 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1840 Underground Conduit 45785563.13 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1845 Underground Conductors and Devices 959745181.44 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1850 Line Transformers 2139728642.7 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1855 Services 13278958.07 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1860 Meters 690739912.8 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1905 Land 15923927.24 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1908 Buildings and Fixtures 209840792.61 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1910 Leasehold Improvements 18946460.96 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1915 Office Furniture and Equipment 5370010.77 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1920 Computer Equipment - Hardware 52589953.29 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1925 Computer Software 70020944.7 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1930 Transportation Equipment 228367718.1 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1935 Stores Equipment 746218.09 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1940 Tools, Shop and Garage Equipment 7960042.99 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1945 Measurement and Testing Equipment 6419224.01 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1950 Power Operated Equipment 234178107.79 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1955 Communication Equipment 33257145.49 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1960 Miscellaneous Equipment 2280888.28 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1970 Load Management Controls - Customer Premises 19591.35 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1980 System Supervisory Equipment 136147595.84 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1985 Sentinel Lighting Rental Units 15408002.67 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1990 Other Tangible Property 11290757.47 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 2005 Property Under Finance Leases 723259.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 2040 Electric Plant Held for Future Use 60546021.46 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 2055 Construction Work in Progress--Electric 182150034.02 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 2060 Electric Plant Acquisition Adjustment 200663739.6 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 2075 Non-Utility Property Owned or Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Hydro One Networks Inc. 2020 2105 Accumulated Amortization of Electric Utility Plan - PP&E -4699241087.06 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -8728969.76 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -57533.0 Hydro One Networks Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -370316696.85 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2020 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2020 2180 Accumulated Amortization of Non-Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2020 2205 Accounts Payable -89267099.38 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2020 2208 Customer Credit Balances -985971.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2020 2210 Current Portion of Customer Deposits -40489686.24 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2020 2210 Customer Deposits -211672.65 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2020 2215 Dividends Declared 0.12 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -810047771.8 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2020 2225 Notes and Loans Payable -0.64 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2020 2240 Accounts Payable to Associated Companies -135284822.8 16. Inter-Company Payables (2240 | 2242) Hydro One Networks Inc. 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro One Networks Inc. 2020 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2020 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. 2020 2256 Independent Market Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2020 2260 Current 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. 2020 2260 Current Portion of Long Term Debt -250000000.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2020 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. 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2020 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Networks Inc. 2020 2268 Accrued Interest on Long Term Debt -45987529.31 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2020 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. 2020 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. 2020 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2020 2285 Obligations Under Finance Leases - Current -149158.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2020 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. 2020 2290 Commodity Taxes -54325408.72 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2020 2290 Commodity Taxes 4543.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Networks Inc. 2020 2292 Payroll Deductions / Expenses Payable -34192276.76 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -2398951.06 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2020 2296 Future Income Taxes - Current -0.43 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2020 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. 2020 2306 Employee Future Benefits -999965320.27 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Networks Inc. 2020 2306 OPEB Liability -647085.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Networks Inc. 2020 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. 2020 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. 2020 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Networks Inc. 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Networks Inc. 2020 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. 2020 2320 Other Miscellaneous Non-Current Liabilities -57834467.66 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2020 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. 2020 2325 Obligations Under Finance Lease - Non-Current -575395.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2020 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. 2020 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. 2020 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. 2020 2335 Non-Current Customer Deposits -157819.5 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2020 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. 2020 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. 2020 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. 2020 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. 2020 2350 Deferred Tax - Non-Current Liability 2147344.74 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2020 2350 Future Income Tax - Non-Current -667841085.36 24. Deferred Taxes (1495 | 2350) Credit Hydro One Networks Inc. 2020 2405 Other Regulatory Liabilities -133141564.69 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2020 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Hydro One Networks Inc. 2020 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. 2020 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. 2020 2425 Other Deferred Credits 0.0 0. Uncategorized Hydro One Networks Inc. 2020 2425 Other Deferred Credits -26103652.14 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2020 2435 Accrued Rate-Payer Benefit -36634657.38 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2020 2440 Deferred Revenues -20681928.3 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2020 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2020 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2020 2520 Other Long Term Debt -4499993429.89 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2020 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2020 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2020 2525 Term Bank Loans - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2020 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro One Networks Inc. 2020 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro One Networks Inc. 2020 3005 Common Shares Issued -11333129.98 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2020 3010 Contributed Surplus -3775448.47 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2020 3022 Development Charges Transferred to Equity -412883.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2020 3040 Appropriated Retained Earnings 3919897.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2020 3045 Unappropriated Retained Earnings -2634299485.67 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2020 3046 Balance Transferred From Income -418340181.9474 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2020 3049 Dividends Payable-Common Shares 277142646.34 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2020 3055 Adjustment to Retained Earnings 3266672.35 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2020 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Hydro One Networks Inc. 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2020 3090 Accumulated Other Comprehensive Income 170437.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2020 4006 Residential Energy Sales -1859553407.93 0. Uncategorized Hydro One Networks Inc. 2020 4010 Commercial Energy Sales -13004159.58 0. Uncategorized Hydro One Networks Inc. 2020 4015 Industrial Energy Sales -38052381.74 0. Uncategorized Hydro One Networks Inc. 2020 4020 Energy Sales to Large Users -326409555.64 0. Uncategorized Hydro One Networks Inc. 2020 4025 Street Lighting Energy Sales -12328125.72 0. Uncategorized Hydro One Networks Inc. 2020 4030 Sentinel Lighting Energy Sales -1698475.97 0. Uncategorized Hydro One Networks Inc. 2020 4035 General Energy Sales -930323831.99 0. Uncategorized Hydro One Networks Inc. 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4050 Revenue Adjustment 16417520.19 0. Uncategorized Hydro One Networks Inc. 2020 4055 Energy Sales For Retailers/Others -5112996.39 0. Uncategorized Hydro One Networks Inc. 2020 4055 Energy Sales for Resale -178244873.36 0. Uncategorized Hydro One Networks Inc. 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4062 Billed WMS -87759358.34 0. Uncategorized Hydro One Networks Inc. 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4064 Billed One-Time 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4066 Billed NW -272228035.88 0. Uncategorized Hydro One Networks Inc. 2020 4068 Billed CN -223807851.03 0. Uncategorized Hydro One Networks Inc. 2020 4075 Billed - LV -1309610.41 0. Uncategorized Hydro One Networks Inc. 2020 4076 Billed – Smart Metering Entity Charge -9396331.2 0. Uncategorized Hydro One Networks Inc. 2020 4080 Distribution Services Revenue -1594243499.72 0. Uncategorized Hydro One Networks Inc. 2020 4082 Retail Services Revenues -19116.1 0. Uncategorized Hydro One Networks Inc. 2020 4084 Service Transaction Requests (STR) Revenues -6919.74 0. Uncategorized Hydro One Networks Inc. 2020 4086 SSS Administration Revenue -4172166.08 0. Uncategorized Hydro One Networks Inc. 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4205 Interdepartmental Rents -3138.0 0. Uncategorized Hydro One Networks Inc. 2020 4210 Rent from Electric Property -244183.23 0. Uncategorized Hydro One Networks Inc. 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4220 Other Electric Revenues -119422.0 0. Uncategorized Hydro One Networks Inc. 2020 4225 Late Payment Charges -2742241.23 0. Uncategorized Hydro One Networks Inc. 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4235 Miscellaneous Service Revenues -565891.0 0. Uncategorized Hydro One Networks Inc. 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4245 Government and Other Assistance Directly Credited to Income -615761.92 0. Uncategorized Hydro One Networks Inc. 2020 4305 Regulatory Debits 299952.0 0. Uncategorized Hydro One Networks Inc. 2020 4310 Regulatory Credits 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4325 Revenues from Merchandise -2725.0 0. Uncategorized Hydro One Networks Inc. 2020 4325 Revenues from Merchandise Jobbing, Etc. -26858038.09 0. Uncategorized Hydro One Networks Inc. 2020 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4330 Costs and Expenses of Merchandising Jobbing, Etc. 4123348.73 0. Uncategorized Hydro One Networks Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4355 Gain on Disposition of Utility and Other Property -3224344.47 0. Uncategorized Hydro One Networks Inc. 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4360 Loss on Disposition of Utility and Other Property 130114.0 0. Uncategorized Hydro One Networks Inc. 2020 4362 Loss from Retirement of Utility and Other Property 34093.0 0. Uncategorized Hydro One Networks Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -396247.5 0. Uncategorized Hydro One Networks Inc. 2020 4375 Revenues from Non-Utility Operations -735608.79 0. Uncategorized Hydro One Networks Inc. 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 79268.0 0. Uncategorized Hydro One Networks Inc. 2020 4380 Expenses of Non-Utility Operations 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2020 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4385 Non-Utility Rental Income 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4390 Miscellaneous Non-Operating Income -12417.0 0. Uncategorized Hydro One Networks Inc. 2020 4395 Rate-Payer Benefit Including Interest 14920514.48 0. Uncategorized Hydro One Networks Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4405 Interest and Dividend Income -306269.97 0. Uncategorized Hydro One Networks Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4510 Fuel 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4515 Steam Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4530 Electric Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4535 Water For Power 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4540 Water Power Taxes 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4550 Generation Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4560 Rents 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4705 Power Purchased 2424008825.78 0. Uncategorized Hydro One Networks Inc. 2020 4707 Charges - Global Adjustment 924301462.04 0. Uncategorized Hydro One Networks Inc. 2020 4708 Charges-WMS 87759357.34 0. Uncategorized Hydro One Networks Inc. 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4712 Charges-One-Time 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4714 Charges-NW 272228035.88 0. Uncategorized Hydro One Networks Inc. 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4716 Charges-CN 223807851.04 0. Uncategorized Hydro One Networks Inc. 2020 4720 Other Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4725 Competition Transition Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4750 Charges - LV 1309610.41 0. Uncategorized Hydro One Networks Inc. 2020 4751 Charges – Smart Metering Entity Charge 9396331.2 0. Uncategorized Hydro One Networks Inc. 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4810 Load Dispatching 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4850 Rents 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Hydro One Networks Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2020 5005 Operation Supervision and Engineering 4781209.91 0. Uncategorized Hydro One Networks Inc. 2020 5010 Load Dispatching 2726353.02 0. Uncategorized Hydro One Networks Inc. 2020 5012 Station Buildings and Fixtures Expense 2329248.56 0. Uncategorized Hydro One Networks Inc. 2020 5014 Transformer Station Equipment - Operation Labour 431991.65 0. Uncategorized Hydro One Networks Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 121888.92 0. Uncategorized Hydro One Networks Inc. 2020 5016 Distribution Station Equipment - Operation Labour 4048510.95 0. Uncategorized Hydro One Networks Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 1576839.36 0. Uncategorized Hydro One Networks Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 9096323.97 0. Uncategorized Hydro One Networks Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 726979.03 0. Uncategorized Hydro One Networks Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 703285.25 0. Uncategorized Hydro One Networks Inc. 2020 5035 Overhead Distribution Transformers- Operation 2199.34 0. Uncategorized Hydro One Networks Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 1714618.24 0. Uncategorized Hydro One Networks Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 415922.39 0. Uncategorized Hydro One Networks Inc. 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro One Networks Inc. 2020 5055 Underground Distribution Transformers - Operation 766.55 0. Uncategorized Hydro One Networks Inc. 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2020 5065 Meter Expense 11146346.06 0. Uncategorized Hydro One Networks Inc. 2020 5070 Customer Premises - Operation Labour 26693693.29 0. Uncategorized Hydro One Networks Inc. 2020 5075 Customer Premises - Materials and Expenses 4295065.28 0. Uncategorized Hydro One Networks Inc. 2020 5085 Miscellaneous Distribution Expense 19377742.18 0. Uncategorized Hydro One Networks Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hydro One Networks Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hydro One Networks Inc. 2020 5096 Other Rent 0.0 0. Uncategorized Hydro One Networks Inc. 2020 5105 Maintenance Supervision and Engineering 11906753.91 0. Uncategorized Hydro One Networks Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 488934.82 0. Uncategorized Hydro One Networks Inc. 2020 5112 Maintenance of Transformer Station Equipment 1137822.64 0. Uncategorized Hydro One Networks Inc. 2020 5114 Maintenance of Distribution Station Equipment 9221858.18 0. Uncategorized Hydro One Networks Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 23076040.74 0. Uncategorized Hydro One Networks Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 38812438.82 0. Uncategorized Hydro One Networks Inc. 2020 5130 Maintenance of Overhead Services 9671909.42 0. Uncategorized Hydro One Networks Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 132653373.92 0. Uncategorized Hydro One Networks Inc. 2020 5145 Maintenance of Underground Conduit 330221.39 0. Uncategorized Hydro One Networks Inc. 2020 5150 Maintenance of Underground Conductors and Devices 1605595.48 0. Uncategorized Hydro One Networks Inc. 2020 5155 Maintenance of Underground Services 8111211.14 0. Uncategorized Hydro One Networks Inc. 2020 5160 Maintenance of Line Transformers 3502865.93 0. Uncategorized Hydro One Networks Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 9510.16 0. Uncategorized Hydro One Networks Inc. 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Hydro One Networks Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2020 5175 Maintenance of Meters 5929045.47 0. Uncategorized Hydro One Networks Inc. 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Hydro One Networks Inc. 2020 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Hydro One Networks Inc. 2020 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2020 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Hydro One Networks Inc. 2020 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Hydro One Networks Inc. 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Hydro One Networks Inc. 2020 5210 Transmission Charges 0.0 0. Uncategorized Hydro One Networks Inc. 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Hydro One Networks Inc. 2020 5305 Supervision 377358.1126 0. Uncategorized Hydro One Networks Inc. 2020 5310 Meter Reading Expense 10232034.98 0. Uncategorized Hydro One Networks Inc. 2020 5315 Customer Billing 44910259.21 0. Uncategorized Hydro One Networks Inc. 2020 5320 Collecting 4153805.98 0. Uncategorized Hydro One Networks Inc. 2020 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Hydro One Networks Inc. 2020 5330 Collection Charges 0.0 0. Uncategorized Hydro One Networks Inc. 2020 5335 Bad Debt Expense 32322265.17 0. Uncategorized Hydro One Networks Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 5533036.18 0. Uncategorized Hydro One Networks Inc. 2020 5405 Supervision 0.0 0. Uncategorized Hydro One Networks Inc. 2020 5410 Community Relations - Sundry 1283218.08 0. Uncategorized Hydro One Networks Inc. 2020 5415 Energy Conservation 0.0 0. Uncategorized Hydro One Networks Inc. 2020 5420 Community Safety Program 105002.69 0. Uncategorized Hydro One Networks Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2020 5505 Supervision 0.0 0. Uncategorized Hydro One Networks Inc. 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2020 5515 Advertising Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2020 5605 Executive Salaries and Expenses 6773369.4 0. Uncategorized Hydro One Networks Inc. 2020 5610 Management Salaries and Expenses 26666514.38 0. Uncategorized Hydro One Networks Inc. 2020 5615 General Administrative Salaries and Expenses 49322150.72 0. Uncategorized Hydro One Networks Inc. 2020 5620 Office Supplies and Expenses 189376.76 0. Uncategorized Hydro One Networks Inc. 2020 5625 Administrative Expense Transferred/Credit -84584204.55 0. Uncategorized Hydro One Networks Inc. 2020 5630 Outside Services Employed 15972487.77 0. Uncategorized Hydro One Networks Inc. 2020 5635 Property Insurance 4532606.14 0. Uncategorized Hydro One Networks Inc. 2020 5640 Injuries and Damages 262984.91 0. Uncategorized Hydro One Networks Inc. 2020 5645 Employee Pensions and Benefits 0.0 0. Uncategorized Hydro One Networks Inc. 2020 5645 OMERS Pensions and Benefits 28889.0 0. Uncategorized Hydro One Networks Inc. 2020 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Hydro One Networks Inc. 2020 5647 Employee Sick Leave -2539.0 0. Uncategorized Hydro One Networks Inc. 2020 5650 Franchise Requirements 0.0 0. Uncategorized Hydro One Networks Inc. 2020 5655 Regulatory Expenses 4993354.63 0. Uncategorized Hydro One Networks Inc. 2020 5660 General Advertising Expenses 43917.13 0. Uncategorized Hydro One Networks Inc. 2020 5665 Miscellaneous General Expenses 24119834.94 0. Uncategorized Hydro One Networks Inc. 2020 5670 Rent 10724353.27 0. Uncategorized Hydro One Networks Inc. 2020 5672 Lease Payment Expense 1294.0 0. Uncategorized Hydro One Networks Inc. 2020 5675 Maintenance of General Plant 81185928.36 0. Uncategorized Hydro One Networks Inc. 2020 5680 Electrical Safety Authority Fees 15634.0 0. Uncategorized Hydro One Networks Inc. 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Hydro One Networks Inc. 2020 5695 OM&A Contra 0.0 0. Uncategorized Hydro One Networks Inc. 2020 5705 Amortization Expense - Property Plant, and Equipment 350742148.63 0. Uncategorized Hydro One Networks Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 4972911.51 0. Uncategorized Hydro One Networks Inc. 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2020 5715 Amortization of Intangible Assets 11803.0 0. Uncategorized Hydro One Networks Inc. 2020 5715 Amortization of Intangibles and Other Electric Plant 66556466.69 0. Uncategorized Hydro One Networks Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Hydro One Networks Inc. 2020 5725 Miscellaneous Amortization 0.0 0. Uncategorized Hydro One Networks Inc. 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Hydro One Networks Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro One Networks Inc. 2020 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Hydro One Networks Inc. 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Hydro One Networks Inc. 2020 6005 Interest on Long Term Debt 186844895.87 0. Uncategorized Hydro One Networks Inc. 2020 6010 Amortization of Debt Discount and Expense 1019075.83 0. Uncategorized Hydro One Networks Inc. 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Hydro One Networks Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Hydro One Networks Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Hydro One Networks Inc. 2020 6030 Interest on Debt to Associated Companies 34928.31 0. Uncategorized Hydro One Networks Inc. 2020 6035 Other Interest Expense 10354975.42 0. Uncategorized Hydro One Networks Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hydro One Networks Inc. 2020 6040 Allowance for Borrowed Funds Used During Construction--Credit -8027158.37 0. Uncategorized Hydro One Networks Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hydro One Networks Inc. 2020 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Hydro One Networks Inc. 2020 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Hydro One Networks Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Hydro One Networks Inc. 2020 6105 Taxes Other Than Income Taxes 5547501.7 0. Uncategorized Hydro One Networks Inc. 2020 6110 Income Taxes 91959212.51 0. Uncategorized Hydro One Networks Inc. 2020 6115 Provision for Deferred Taxes - Income Statement 900101.97 0. Uncategorized Hydro One Networks Inc. 2020 6115 Provision for Future Income Taxes -92196667.32 0. Uncategorized Hydro One Networks Inc. 2020 6205 Donations 1810825.0 0. Uncategorized Hydro One Networks Inc. 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 1786250.0 Hydro One Networks Inc. 2020 6210 Life Insurance 0.0 0. Uncategorized Hydro One Networks Inc. 2020 6215 Penalties 0.0 0. Uncategorized Hydro One Networks Inc. 2020 6225 Other Deductions 0.0 0. Uncategorized Hydro One Networks Inc. 2020 6305 Extraordinary Income 0.0 0. Uncategorized Hydro One Networks Inc. 2020 6305 Unusual Income 0.0 0. Uncategorized Hydro One Networks Inc. 2020 6310 Extraordinary Deductions 0.0 0. Uncategorized Hydro One Networks Inc. 2020 6310 Unusual Deductions 0.0 0. Uncategorized Hydro One Networks Inc. 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Hydro One Networks Inc. 2020 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Hydro One Networks Inc. 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Hydro One Networks Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Hydro One Networks Inc. 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Hydro One Networks Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Hydro One Networks Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 39062.0 0. Uncategorized Hydro One Networks Inc. 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hydro One Networks Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income -10351.0 0. Uncategorized Hydro One Networks Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Hydro Ottawa Limited 2020 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2020 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2020 1100 Customer Accounts Receivable 64845673.78 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2020 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2020 1104 Accounts Receivable - Recoverable Work 3563718.0 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2020 1110 Other Accounts Receivable 6407851.61 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2020 1120 Accrued Utility Revenues 79709628.98 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -3926512.27 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2020 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2020 1150 Rents Receivable 3626.15 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2020 1180 Prepayments 3478652.29 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Ottawa Limited 2020 1190 Miscellaneous Current and Accrued Assets 509303.37 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Ottawa Limited 2020 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hydro Ottawa Limited 2020 1210 Notes Receivable from Associated Companies 7901755.15 4. Inter-Company Receivables (1200 - 1210) Hydro Ottawa Limited 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Hydro Ottawa Limited 2020 1330 Plant Materials and Operating Supplies 20336264.3 3. Inventory (1305 - 1350) Hydro Ottawa Limited 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Hydro Ottawa Limited 2020 1350 Non Rate-Regulated Materials and Supplies 4553.79 3. Inventory (1305 - 1350) Hydro Ottawa Limited 2020 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2020 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 2020 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Ottawa Limited 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Ottawa Limited 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Ottawa Limited 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Ottawa Limited 2020 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Hydro Ottawa Limited 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro Ottawa Limited 2020 1508 Other Regulatory Assets 8761931.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Ottawa Limited 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 55012.83 Hydro Ottawa Limited 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 2311990.0 Hydro Ottawa Limited 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2020 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Hydro Ottawa Limited 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Hydro Ottawa Limited 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Hydro Ottawa Limited 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Hydro Ottawa Limited 2020 1518 RCVARetail -42738.77 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Hydro Ottawa Limited 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -11231.12 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Hydro Ottawa Limited 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Hydro Ottawa Limited 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Hydro Ottawa Limited 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Hydro Ottawa Limited 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Hydro Ottawa Limited 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Hydro Ottawa Limited 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Hydro Ottawa Limited 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Hydro Ottawa Limited 2020 1548 RCVASTR 340326.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Ottawa Limited 2020 1550 LV Variance Account -881117.07 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2020 1551 Smart Metering Entity Charge Variance Account -138008.62 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Hydro Ottawa Limited 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Hydro Ottawa Limited 2020 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Hydro Ottawa Limited 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Hydro Ottawa Limited 2020 1568 LRAM Variance Account 3577322.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Ottawa Limited 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized Hydro Ottawa Limited 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Hydro Ottawa Limited 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Hydro Ottawa Limited 2020 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Hydro Ottawa Limited 2020 1580 RSVA - Wholesale Market Service Charge -7037738.7 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -13242.06 Hydro Ottawa Limited 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -698191.62 Hydro Ottawa Limited 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized Hydro Ottawa Limited 2020 1584 RSVA - Retail Transmission Network Charge -508535.61 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2020 1586 RSVA - Retail Transmission Connection Charge -8063293.26 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2020 1588 RSVA - Power (excluding Global Adjustment) 1731201.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Ottawa Limited 2020 1589 RSVA - Global Adjustment 8564782.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Ottawa Limited 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -6358695.24 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Hydro Ottawa Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Hydro Ottawa Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Hydro Ottawa Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Hydro Ottawa Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Hydro Ottawa Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Hydro Ottawa Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Hydro Ottawa Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Hydro Ottawa Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Hydro Ottawa Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Hydro Ottawa Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Hydro Ottawa Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Hydro Ottawa Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Hydro Ottawa Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -1168435.65 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1609 Capital Contributions Paid 35205431.62 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1611 Computer Software 71948913.15 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1612 Land Rights 2732606.19 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1805 Land 4847263.47 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1808 Buildings and Fixtures 29753861.55 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 116422809.6 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 130280997.56 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1830 Poles, Towers and Fixtures 145475064.36 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1835 Overhead Conductors and Devices 136969398.71 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1840 Underground Conduit 264668893.47 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1845 Underground Conductors and Devices 196651540.8 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1850 Line Transformers 103272086.25 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1855 Services 75219965.19 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1860 Meters 50503606.99 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1905 Land 19740204.71 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1908 Buildings and Fixtures 95601858.33 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1915 Office Furniture and Equipment 4384085.73 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1920 Computer Equipment - Hardware 10589160.66 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1930 Transportation Equipment 19271460.9 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1935 Stores Equipment 560703.15 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1940 Tools, Shop and Garage Equipment 4510083.79 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1945 Measurement and Testing Equipment 209466.99 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1950 Power Operated Equipment 1163742.6 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1955 Communication Equipment 16950521.88 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1960 Miscellaneous Equipment 198501.06 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1980 System Supervisory Equipment 16418359.93 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1985 Sentinel Lighting Rental Units 900.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 1995 Contributions and Grants - Credit -192761409.15 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 2055 Construction Work in Progress--Electric 75149108.5 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 2070 Other Utility Plant 936103.55 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 2653644.65 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 2653644.65 Hydro Ottawa Limited 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -271648487.21 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Hydro Ottawa Limited 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -402909.11 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2020 2160 Accumulated Depreciation of Other Utility Plant -284955.6 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -549902.97 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2020 2205 Accounts Payable -12919949.15 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2020 2208 Customer Credit Balances -8221305.07 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2020 2210 Customer Deposits -40032651.4 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2020 2220 Miscellaneous Current and Accrued Liabilities -85630170.78 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2020 2225 Notes and Loans Payable -79718847.85 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Ottawa Limited 2020 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro Ottawa Limited 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro Ottawa Limited 2020 2250 Debt Retirement Charges( DRC) Payable 5819.69 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2020 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 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Ottawa Limited 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Ottawa Limited 2020 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 2020 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Ottawa Limited 2020 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Ottawa Limited 2020 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Ottawa Limited 2020 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Hydro Ottawa Limited 2020 2290 Commodity Taxes 56475.05 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Ottawa Limited 2020 2292 Payroll Deductions / Expenses Payable -319013.72 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Ottawa Limited 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 639618.31 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2020 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2020 2306 OPEB Liability -15570199.56 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Ottawa Limited 2020 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2020 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Ottawa Limited 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Ottawa Limited 2020 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2020 2320 Other Miscellaneous Non-Current Liabilities -197750.67 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2020 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2020 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Hydro Ottawa Limited 2020 2335 Non-Current Customer Deposits -17224763.25 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2020 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2020 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2020 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2020 2350 Deferred Tax - Non-Current Liability 858037.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2020 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Hydro Ottawa Limited 2020 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2020 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2020 2425 Other Deferred Credits -473618.88 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2020 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2020 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2020 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2020 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2020 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2020 2550 Advances from Associated Companies -697185000.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro Ottawa Limited 2020 3005 Common Shares Issued -167080816.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2020 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2020 3045 Unappropriated Retained Earnings -429107691.35 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2020 3046 Balance Transferred From Income -34589258.4100001 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2020 3049 Dividends Payable-Common Shares 240107000.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2020 3055 Adjustment to Retained Earnings -1638881.92 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Hydro Ottawa Limited 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2020 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2020 4006 Residential Energy Sales -313060121.63 0. Uncategorized Hydro Ottawa Limited 2020 4010 Commercial Energy Sales 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4015 Industrial Energy Sales 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4020 Energy Sales to Large Users -56246174.19 0. Uncategorized Hydro Ottawa Limited 2020 4025 Street Lighting Energy Sales -2859207.28 0. Uncategorized Hydro Ottawa Limited 2020 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4035 General Energy Sales -500078091.51 0. Uncategorized Hydro Ottawa Limited 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4050 Revenue Adjustment 170066.13 0. Uncategorized Hydro Ottawa Limited 2020 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4062 Billed WMS -23617584.94 0. Uncategorized Hydro Ottawa Limited 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4066 Billed NW -50384499.11 0. Uncategorized Hydro Ottawa Limited 2020 4068 Billed CN -35690475.61 0. Uncategorized Hydro Ottawa Limited 2020 4075 Billed - LV 147134.71 0. Uncategorized Hydro Ottawa Limited 2020 4076 Billed – Smart Metering Entity Charge -2273777.31 0. Uncategorized Hydro Ottawa Limited 2020 4080 Distribution Services Revenue -183816506.0 0. Uncategorized Hydro Ottawa Limited 2020 4082 Retail Services Revenues -188094.08 0. Uncategorized Hydro Ottawa Limited 2020 4084 Service Transaction Requests (STR) Revenues -6141.39 0. Uncategorized Hydro Ottawa Limited 2020 4086 SSS Administration Revenue -1017500.54 0. Uncategorized Hydro Ottawa Limited 2020 4090 Electric Services Incidental to Energy Sales -397209.37 0. Uncategorized Hydro Ottawa Limited 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4210 Rent from Electric Property 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4220 Other Electric Revenues 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4225 Late Payment Charges -1780460.02 0. Uncategorized Hydro Ottawa Limited 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4235 Miscellaneous Service Revenues -5371378.66 0. Uncategorized Hydro Ottawa Limited 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4305 Regulatory Debits 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4310 Regulatory Credits 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4315 Revenues from Electric Plant Leased to Others -1377499.49 0. Uncategorized Hydro Ottawa Limited 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4325 Revenues from Merchandise -9834978.83 0. Uncategorized Hydro Ottawa Limited 2020 4330 Costs and Expenses of Merchandising 10947338.97 0. Uncategorized Hydro Ottawa Limited 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4362 Loss from Retirement of Utility and Other Property -198349.0 0. Uncategorized Hydro Ottawa Limited 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4375 Revenues from Non Rate-Regulated Utility Operations -7622991.92 0. Uncategorized Hydro Ottawa Limited 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -12314.24 Hydro Ottawa Limited 2020 4380 Expenses of Non Rate-Regulated Utility Operations 8235025.2 0. Uncategorized Hydro Ottawa Limited 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2020 4385 Non Rate-Regulated Utility Rental Income 212889.37 0. Uncategorized Hydro Ottawa Limited 2020 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4405 Interest and Dividend Income -65839.71 0. Uncategorized Hydro Ottawa Limited 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4510 Fuel 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4515 Steam Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4530 Electric Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4535 Water For Power 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4540 Water Power Taxes 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4550 Generation Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4560 Rents 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4705 Power Purchased 479451463.52 0. Uncategorized Hydro Ottawa Limited 2020 4707 Charges - Global Adjustment 392622064.96 0. Uncategorized Hydro Ottawa Limited 2020 4708 Charges-WMS 23617584.94 0. Uncategorized Hydro Ottawa Limited 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4712 Charges-One-Time 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4714 Charges-NW 50384499.11 0. Uncategorized Hydro Ottawa Limited 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4716 Charges-CN 35690475.61 0. Uncategorized Hydro Ottawa Limited 2020 4720 Other Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4750 Charges - LV -147134.71 0. Uncategorized Hydro Ottawa Limited 2020 4751 Charges – Smart Metering Entity Charge 2273777.31 0. Uncategorized Hydro Ottawa Limited 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4810 Load Dispatching 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4850 Rents 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Hydro Ottawa Limited 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2020 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro Ottawa Limited 2020 5010 Load Dispatching 2554801.08 0. Uncategorized Hydro Ottawa Limited 2020 5012 Station Buildings and Fixtures Expense 2133400.75 0. Uncategorized Hydro Ottawa Limited 2020 5014 Transformer Station Equipment - Operation Labour 352135.4 0. Uncategorized Hydro Ottawa Limited 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 71067.89 0. Uncategorized Hydro Ottawa Limited 2020 5016 Distribution Station Equipment - Operation Labour 905671.95 0. Uncategorized Hydro Ottawa Limited 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 123748.74 0. Uncategorized Hydro Ottawa Limited 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 67575.8 0. Uncategorized Hydro Ottawa Limited 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 38032.28 0. Uncategorized Hydro Ottawa Limited 2020 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro Ottawa Limited 2020 5035 Overhead Distribution Transformers- Operation 264556.28 0. Uncategorized Hydro Ottawa Limited 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 580795.66 0. Uncategorized Hydro Ottawa Limited 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 3670001.31 0. Uncategorized Hydro Ottawa Limited 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro Ottawa Limited 2020 5055 Underground Distribution Transformers - Operation 57627.32 0. Uncategorized Hydro Ottawa Limited 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2020 5065 Meter Expense 682998.98 0. Uncategorized Hydro Ottawa Limited 2020 5070 Customer Premises - Operation Labour 332173.55 0. Uncategorized Hydro Ottawa Limited 2020 5075 Customer Premises - Materials and Expenses 18796.47 0. Uncategorized Hydro Ottawa Limited 2020 5085 Miscellaneous Distribution Expense 10975821.65 0. Uncategorized Hydro Ottawa Limited 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hydro Ottawa Limited 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hydro Ottawa Limited 2020 5096 Other Rent 272520.33 0. Uncategorized Hydro Ottawa Limited 2020 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro Ottawa Limited 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Hydro Ottawa Limited 2020 5112 Maintenance of Transformer Station Equipment 573554.34 0. Uncategorized Hydro Ottawa Limited 2020 5114 Maintenance of Distribution Station Equipment 820238.8 0. Uncategorized Hydro Ottawa Limited 2020 5120 Maintenance of Poles, Towers and Fixtures 415701.47 0. Uncategorized Hydro Ottawa Limited 2020 5125 Maintenance of Overhead Conductors and Devices 712598.08 0. Uncategorized Hydro Ottawa Limited 2020 5130 Maintenance of Overhead Services 248121.19 0. Uncategorized Hydro Ottawa Limited 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 3509575.84 0. Uncategorized Hydro Ottawa Limited 2020 5145 Maintenance of Underground Conduit 224968.36 0. Uncategorized Hydro Ottawa Limited 2020 5150 Maintenance of Underground Conductors and Devices 458736.31 0. Uncategorized Hydro Ottawa Limited 2020 5155 Maintenance of Underground Services 242932.01 0. Uncategorized Hydro Ottawa Limited 2020 5160 Maintenance of Line Transformers 439437.74 0. Uncategorized Hydro Ottawa Limited 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Hydro Ottawa Limited 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Hydro Ottawa Limited 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2020 5175 Maintenance of Meters 1017639.36 0. Uncategorized Hydro Ottawa Limited 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Hydro Ottawa Limited 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Hydro Ottawa Limited 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Hydro Ottawa Limited 2020 5210 Transmission Charges 0.0 0. Uncategorized Hydro Ottawa Limited 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Hydro Ottawa Limited 2020 5305 Supervision 0.0 0. Uncategorized Hydro Ottawa Limited 2020 5310 Meter Reading Expense 350892.26 0. Uncategorized Hydro Ottawa Limited 2020 5315 Customer Billing 7851531.51 0. Uncategorized Hydro Ottawa Limited 2020 5320 Collecting 1151488.13 0. Uncategorized Hydro Ottawa Limited 2020 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Hydro Ottawa Limited 2020 5330 Collection Charges 13.05 0. Uncategorized Hydro Ottawa Limited 2020 5335 Bad Debt Expense 2906107.42 0. Uncategorized Hydro Ottawa Limited 2020 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2020 5405 Supervision 0.0 0. Uncategorized Hydro Ottawa Limited 2020 5410 Community Relations - Sundry 4109228.65 0. Uncategorized Hydro Ottawa Limited 2020 5415 Energy Conservation 0.0 0. Uncategorized Hydro Ottawa Limited 2020 5420 Community Safety Program 0.0 0. Uncategorized Hydro Ottawa Limited 2020 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2020 5505 Supervision 0.0 0. Uncategorized Hydro Ottawa Limited 2020 5510 Demonstrating and Selling Expense 532254.06 0. Uncategorized Hydro Ottawa Limited 2020 5515 Advertising Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2020 5605 Executive Salaries and Expenses 2420738.44 0. Uncategorized Hydro Ottawa Limited 2020 5610 Management Salaries and Expenses 10852888.47 0. Uncategorized Hydro Ottawa Limited 2020 5615 General Administrative Salaries and Expenses 4568233.93 0. Uncategorized Hydro Ottawa Limited 2020 5620 Office Supplies and Expenses 4480602.55 0. Uncategorized Hydro Ottawa Limited 2020 5625 Administrative Expense Transferred/Credit -1185378.54 0. Uncategorized Hydro Ottawa Limited 2020 5630 Outside Services Employed 2041368.51 0. Uncategorized Hydro Ottawa Limited 2020 5635 Property Insurance 1980427.73 0. Uncategorized Hydro Ottawa Limited 2020 5640 Injuries and Damages 1014657.97 0. Uncategorized Hydro Ottawa Limited 2020 5645 OMERS Pensions and Benefits -3093.15 0. Uncategorized Hydro Ottawa Limited 2020 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Hydro Ottawa Limited 2020 5647 Employee Sick Leave 0.0 0. Uncategorized Hydro Ottawa Limited 2020 5650 Franchise Requirements 0.0 0. Uncategorized Hydro Ottawa Limited 2020 5655 Regulatory Expenses 1385598.4 0. Uncategorized Hydro Ottawa Limited 2020 5660 General Advertising Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2020 5665 Miscellaneous General Expenses 1937503.44 0. Uncategorized Hydro Ottawa Limited 2020 5670 Rent 0.0 0. Uncategorized Hydro Ottawa Limited 2020 5672 Lease Payment Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2020 5675 Maintenance of General Plant 6339473.19 0. Uncategorized Hydro Ottawa Limited 2020 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Hydro Ottawa Limited 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Hydro Ottawa Limited 2020 5695 OM&A Contra 0.0 0. Uncategorized Hydro Ottawa Limited 2020 5705 Depreciation Expense - Property Plant, and Equipment 49893305.93 0. Uncategorized Hydro Ottawa Limited 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2020 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Hydro Ottawa Limited 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Hydro Ottawa Limited 2020 5725 Miscellaneous Depreciation 5700.56 0. Uncategorized Hydro Ottawa Limited 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro Ottawa Limited 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Hydro Ottawa Limited 2020 6005 Interest on Long Term Debt 23898269.01 0. Uncategorized Hydro Ottawa Limited 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Hydro Ottawa Limited 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Hydro Ottawa Limited 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Hydro Ottawa Limited 2020 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Hydro Ottawa Limited 2020 6035 Other Interest Expense 676063.91 0. Uncategorized Hydro Ottawa Limited 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hydro Ottawa Limited 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit -1656583.34 0. Uncategorized Hydro Ottawa Limited 2020 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Hydro Ottawa Limited 2020 6105 Taxes Other Than Income Taxes 1536710.2 0. Uncategorized Hydro Ottawa Limited 2020 6110 Income Taxes 1063324.33 0. Uncategorized Hydro Ottawa Limited 2020 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Hydro Ottawa Limited 2020 6205 Donations 340850.85 0. Uncategorized Hydro Ottawa Limited 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 240653.06 Hydro Ottawa Limited 2020 6210 Life Insurance 0.0 0. Uncategorized Hydro Ottawa Limited 2020 6215 Penalties 0.0 0. Uncategorized Hydro Ottawa Limited 2020 6225 Other Deductions 0.0 0. Uncategorized Hydro Ottawa Limited 2020 6305 Unusual Income 0.0 0. Uncategorized Hydro Ottawa Limited 2020 6310 Unusual Deductions -2564969.35 0. Uncategorized Hydro Ottawa Limited 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Hydro Ottawa Limited 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Hydro Ottawa Limited 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Hydro Ottawa Limited 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Hydro Ottawa Limited 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Hydro Ottawa Limited 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Hydro Ottawa Limited 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hydro Ottawa Limited 2020 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hydro Ottawa Limited 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized InnPower Corporation 2020 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2020 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2020 1100 Customer Accounts Receivable 3422006.42 2. Receivables (1100 - 1170) InnPower Corporation 2020 1102 Accounts Receivable - Services 1467252.83 2. Receivables (1100 - 1170) InnPower Corporation 2020 1104 Accounts Receivable - Recoverable Work 377300.18 2. Receivables (1100 - 1170) InnPower Corporation 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) InnPower Corporation 2020 1110 Other Accounts Receivable -1049698.97 2. Receivables (1100 - 1170) InnPower Corporation 2020 1120 Accrued Utility Revenues 5317632.43 2. Receivables (1100 - 1170) InnPower Corporation 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -110400.0 2. Receivables (1100 - 1170) InnPower Corporation 2020 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) InnPower Corporation 2020 1150 Rents Receivable 104111.45 2. Receivables (1100 - 1170) InnPower Corporation 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) InnPower Corporation 2020 1180 Prepayments 389154.98 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) InnPower Corporation 2020 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) InnPower Corporation 2020 1200 Accounts Receivable from Associated Companies 361334.88 4. Inter-Company Receivables (1200 - 1210) InnPower Corporation 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) InnPower Corporation 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) InnPower Corporation 2020 1330 Plant Materials and Operating Supplies 1489406.78 3. Inventory (1305 - 1350) InnPower Corporation 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) InnPower Corporation 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) InnPower Corporation 2020 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2020 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2020 1460 Other Non-Current Assets 651449.61 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) InnPower Corporation 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) InnPower Corporation 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) InnPower Corporation 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) InnPower Corporation 2020 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized InnPower Corporation 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized InnPower Corporation 2020 1508 Other Regulatory Assets -117347.38 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit InnPower Corporation 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 InnPower Corporation 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 InnPower Corporation 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 InnPower Corporation 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 InnPower Corporation 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 InnPower Corporation 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 InnPower Corporation 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 InnPower Corporation 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 InnPower Corporation 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 InnPower Corporation 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 InnPower Corporation 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 InnPower Corporation 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 InnPower Corporation 2020 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized InnPower Corporation 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 InnPower Corporation 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 InnPower Corporation 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 InnPower Corporation 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 InnPower Corporation 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 InnPower Corporation 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized InnPower Corporation 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized InnPower Corporation 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized InnPower Corporation 2020 1518 RCVARetail 165190.14 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized InnPower Corporation 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 134.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized InnPower Corporation 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized InnPower Corporation 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized InnPower Corporation 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized InnPower Corporation 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized InnPower Corporation 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized InnPower Corporation 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized InnPower Corporation 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized InnPower Corporation 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized InnPower Corporation 2020 1548 RCVASTR 9254.45 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2020 1550 LV Variance Account 1280167.28 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2020 1551 Smart Metering Entity Charge Variance Account -14476.31 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit InnPower Corporation 2020 1555 Smart Meter Capital and Recovery Offset Variance Account -49528.7 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit InnPower Corporation 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -49528.7 InnPower Corporation 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized InnPower Corporation 2020 1557 Meter Cost Deferral Account 0.0 0. Uncategorized InnPower Corporation 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized InnPower Corporation 2020 1568 LRAM Variance Account 0.0 0. Uncategorized InnPower Corporation 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized InnPower Corporation 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized InnPower Corporation 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized InnPower Corporation 2020 1576 CGAAP Accounting Changes 0.0 0. Uncategorized InnPower Corporation 2020 1580 RSVA - Wholesale Market Service Charge -69014.14 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit InnPower Corporation 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 InnPower Corporation 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 InnPower Corporation 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 3177.52 InnPower Corporation 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 9889.92 InnPower Corporation 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized InnPower Corporation 2020 1584 RSVA - Retail Transmission Network Charge 633090.5 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2020 1586 RSVA - Retail Transmission Connection Charge 684923.3 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2020 1588 RSVA - Power (excluding Global Adjustment) 2554954.36 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2020 1589 RSVA - Global Adjustment -559625.58 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit InnPower Corporation 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -816456.7 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit InnPower Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized InnPower Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized InnPower Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized InnPower Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized InnPower Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized InnPower Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized InnPower Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized InnPower Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized InnPower Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized InnPower Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized InnPower Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized InnPower Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized InnPower Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized InnPower Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1385052.12 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1611 Computer Software 1307075.15 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1612 Land Rights 397396.17 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1805 Land 1049592.83 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 12615480.91 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1830 Poles, Towers and Fixtures 18166075.21 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1835 Overhead Conductors and Devices 17472773.41 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1840 Underground Conduit 3999862.4 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1845 Underground Conductors and Devices 9034910.59 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1850 Line Transformers 9263611.54 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1855 Services 6001602.04 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1860 Meters 3391269.03 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1905 Land 1015496.3 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1908 Buildings and Fixtures 12814300.09 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1915 Office Furniture and Equipment 281662.77 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1920 Computer Equipment - Hardware 785583.95 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1930 Transportation Equipment 1027466.79 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1935 Stores Equipment 135334.29 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1940 Tools, Shop and Garage Equipment 419060.87 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1945 Measurement and Testing Equipment 68740.46 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1980 System Supervisory Equipment 2933637.3 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 1995 Contributions and Grants - Credit -30524431.46 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 2005 Property Under Finance Leases 398091.31 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 2055 Construction Work in Progress--Electric 5120525.78 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 InnPower Corporation 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -16714468.81 8. Accumulated Depreciation & Amortization (2105 - 2180) InnPower Corporation 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 InnPower Corporation 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) InnPower Corporation 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) InnPower Corporation 2020 2160 Accumulated Depreciation of Other Utility Plant -117984.36 8. Accumulated Depreciation & Amortization (2105 - 2180) InnPower Corporation 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) InnPower Corporation 2020 2205 Accounts Payable -3410548.3 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2020 2208 Customer Credit Balances -271690.7 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2020 2210 Customer Deposits -39384.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2020 2220 Miscellaneous Current and Accrued Liabilities -712570.27 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2020 2225 Notes and Loans Payable -3313023.46 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) InnPower Corporation 2020 2240 Accounts Payable to Associated Companies -2776803.32 16. Inter-Company Payables (2240 | 2242) InnPower Corporation 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) InnPower Corporation 2020 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2020 2252 Transmission Charges Payable -451267.55 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2020 2256 Independent Electricity System Operator Fees and Penalties Payable -757272.63 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2020 2260 Current Long Term Debt -1315000.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) InnPower Corporation 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) InnPower Corporation 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) InnPower Corporation 2020 2268 Accrued Interest on Long Term Debt -42086.82 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) InnPower Corporation 2020 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) InnPower Corporation 2020 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) InnPower Corporation 2020 2285 Obligations Under Finance Leases - Current -45713.03 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) InnPower Corporation 2020 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 InnPower Corporation 2020 2290 Commodity Taxes -818008.19 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) InnPower Corporation 2020 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) InnPower Corporation 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -117681.51 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2020 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2020 2306 OPEB Liability -130847.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) InnPower Corporation 2020 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2020 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) InnPower Corporation 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) InnPower Corporation 2020 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2020 2320 Other Miscellaneous Non-Current Liabilities -30065.01 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2020 2325 Obligations Under Finance Lease - Non-Current -239909.38 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2020 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 InnPower Corporation 2020 2335 Non-Current Customer Deposits -394736.05 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2020 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2020 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2020 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2020 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized InnPower Corporation 2020 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized InnPower Corporation 2020 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2020 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2020 2425 Other Deferred Credits 0.0 0. Uncategorized InnPower Corporation 2020 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2020 2440 Deferred Revenues -267367.63 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2020 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) InnPower Corporation 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) InnPower Corporation 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) InnPower Corporation 2020 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) InnPower Corporation 2020 2525 Term Bank Loans - Long Term -34882684.07 19. Long-Term Debt (2505 - 2525) InnPower Corporation 2020 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) InnPower Corporation 2020 3005 Common Shares Issued -10852444.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2020 3010 Contributed Surplus -1600000.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2020 3045 Unappropriated Retained Earnings -10120829.7 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2020 3046 Balance Transferred From Income -2615335.45 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2020 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2020 3055 Adjustment to Retained Earnings -2566492.96 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 InnPower Corporation 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2020 3090 Accumulated Other Comprehensive Income -76771.98 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2020 4006 Residential Energy Sales -22248523.28 0. Uncategorized InnPower Corporation 2020 4010 Commercial Energy Sales 0.0 0. Uncategorized InnPower Corporation 2020 4015 Industrial Energy Sales 0.0 0. Uncategorized InnPower Corporation 2020 4020 Energy Sales to Large Users 0.0 0. Uncategorized InnPower Corporation 2020 4025 Street Lighting Energy Sales -86921.74 0. Uncategorized InnPower Corporation 2020 4030 Sentinel Lighting Energy Sales -11526.66 0. Uncategorized InnPower Corporation 2020 4035 General Energy Sales -11546950.12 0. Uncategorized InnPower Corporation 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized InnPower Corporation 2020 4050 Revenue Adjustment 475202.39 0. Uncategorized InnPower Corporation 2020 4055 Energy Sales For Retailers/Others -1707829.73 0. Uncategorized InnPower Corporation 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized InnPower Corporation 2020 4062 Billed WMS -1136442.14 0. Uncategorized InnPower Corporation 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized InnPower Corporation 2020 4066 Billed NW -1721215.86 0. Uncategorized InnPower Corporation 2020 4068 Billed CN -1417309.33 0. Uncategorized InnPower Corporation 2020 4075 Billed - LV -739321.92 0. Uncategorized InnPower Corporation 2020 4076 Billed – Smart Metering Entity Charge -128722.43 0. Uncategorized InnPower Corporation 2020 4080 Distribution Services Revenue -11612614.42 0. Uncategorized InnPower Corporation 2020 4082 Retail Services Revenues -15343.77 0. Uncategorized InnPower Corporation 2020 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized InnPower Corporation 2020 4086 SSS Administration Revenue 0.0 0. Uncategorized InnPower Corporation 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized InnPower Corporation 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized InnPower Corporation 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized InnPower Corporation 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized InnPower Corporation 2020 4210 Rent from Electric Property -283788.27 0. Uncategorized InnPower Corporation 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized InnPower Corporation 2020 4220 Other Electric Revenues 0.0 0. Uncategorized InnPower Corporation 2020 4225 Late Payment Charges -117180.53 0. Uncategorized InnPower Corporation 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized InnPower Corporation 2020 4235 Miscellaneous Service Revenues -115277.3 0. Uncategorized InnPower Corporation 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized InnPower Corporation 2020 4245 Government and Other Assistance Directly Credited to Income -742273.5 0. Uncategorized InnPower Corporation 2020 4305 Regulatory Debits 0.0 0. Uncategorized InnPower Corporation 2020 4310 Regulatory Credits 0.0 0. Uncategorized InnPower Corporation 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized InnPower Corporation 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized InnPower Corporation 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized InnPower Corporation 2020 4325 Revenues from Merchandise 0.0 0. Uncategorized InnPower Corporation 2020 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized InnPower Corporation 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized InnPower Corporation 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized InnPower Corporation 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized InnPower Corporation 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized InnPower Corporation 2020 4355 Gain on Disposition of Utility and Other Property 6270.09 0. Uncategorized InnPower Corporation 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized InnPower Corporation 2020 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized InnPower Corporation 2020 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized InnPower Corporation 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized InnPower Corporation 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized InnPower Corporation 2020 4375 Revenues from Non Rate-Regulated Utility Operations -1569563.82 0. Uncategorized InnPower Corporation 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 InnPower Corporation 2020 4380 Expenses of Non Rate-Regulated Utility Operations 1266622.41 0. Uncategorized InnPower Corporation 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 InnPower Corporation 2020 4385 Non Rate-Regulated Utility Rental Income -106843.38 0. Uncategorized InnPower Corporation 2020 4390 Miscellaneous Non-Operating Income -22912.0 0. Uncategorized InnPower Corporation 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized InnPower Corporation 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized InnPower Corporation 2020 4405 Interest and Dividend Income -96644.64 0. Uncategorized InnPower Corporation 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized InnPower Corporation 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized InnPower Corporation 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized InnPower Corporation 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized InnPower Corporation 2020 4510 Fuel 0.0 0. Uncategorized InnPower Corporation 2020 4515 Steam Expense 0.0 0. Uncategorized InnPower Corporation 2020 4520 Steam From Other Sources 0.0 0. Uncategorized InnPower Corporation 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized InnPower Corporation 2020 4530 Electric Expense 0.0 0. Uncategorized InnPower Corporation 2020 4535 Water For Power 0.0 0. Uncategorized InnPower Corporation 2020 4540 Water Power Taxes 0.0 0. Uncategorized InnPower Corporation 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized InnPower Corporation 2020 4550 Generation Expense 0.0 0. Uncategorized InnPower Corporation 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized InnPower Corporation 2020 4560 Rents 0.0 0. Uncategorized InnPower Corporation 2020 4565 Allowances for Emissions 0.0 0. Uncategorized InnPower Corporation 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized InnPower Corporation 2020 4610 Maintenance of Structures 0.0 0. Uncategorized InnPower Corporation 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized InnPower Corporation 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized InnPower Corporation 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized InnPower Corporation 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized InnPower Corporation 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized InnPower Corporation 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized InnPower Corporation 2020 4705 Power Purchased 29318209.65 0. Uncategorized InnPower Corporation 2020 4707 Charges - Global Adjustment 7515063.05 0. Uncategorized InnPower Corporation 2020 4708 Charges-WMS 1006661.15 0. Uncategorized InnPower Corporation 2020 4710 Cost of Power Adjustments -3066236.15 0. Uncategorized InnPower Corporation 2020 4712 Charges-One-Time 0.0 0. Uncategorized InnPower Corporation 2020 4714 Charges-NW 2062720.76 0. Uncategorized InnPower Corporation 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized InnPower Corporation 2020 4716 Charges-CN 1736378.83 0. Uncategorized InnPower Corporation 2020 4720 Other Expenses 0.0 0. Uncategorized InnPower Corporation 2020 4750 Charges - LV 1572872.89 0. Uncategorized InnPower Corporation 2020 4751 Charges – Smart Metering Entity Charge 123890.64 0. Uncategorized InnPower Corporation 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized InnPower Corporation 2020 4810 Load Dispatching 0.0 0. Uncategorized InnPower Corporation 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized InnPower Corporation 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized InnPower Corporation 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized InnPower Corporation 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized InnPower Corporation 2020 4835 Underground Line Expenses 0.0 0. Uncategorized InnPower Corporation 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized InnPower Corporation 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized InnPower Corporation 2020 4850 Rents 0.0 0. Uncategorized InnPower Corporation 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized InnPower Corporation 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized InnPower Corporation 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized InnPower Corporation 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized InnPower Corporation 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized InnPower Corporation 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized InnPower Corporation 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized InnPower Corporation 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized InnPower Corporation 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized InnPower Corporation 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized InnPower Corporation 2020 5005 Operation Supervision and Engineering 223342.45 0. Uncategorized InnPower Corporation 2020 5010 Load Dispatching 53685.93 0. Uncategorized InnPower Corporation 2020 5012 Station Buildings and Fixtures Expense 70296.27 0. Uncategorized InnPower Corporation 2020 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized InnPower Corporation 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized InnPower Corporation 2020 5016 Distribution Station Equipment - Operation Labour 6587.67 0. Uncategorized InnPower Corporation 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 2853.63 0. Uncategorized InnPower Corporation 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 78035.36 0. Uncategorized InnPower Corporation 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 979.19 0. Uncategorized InnPower Corporation 2020 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized InnPower Corporation 2020 5035 Overhead Distribution Transformers- Operation 528.35 0. Uncategorized InnPower Corporation 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 4186.02 0. Uncategorized InnPower Corporation 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 68819.49 0. Uncategorized InnPower Corporation 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized InnPower Corporation 2020 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized InnPower Corporation 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized InnPower Corporation 2020 5065 Meter Expense 233765.58 0. Uncategorized InnPower Corporation 2020 5070 Customer Premises - Operation Labour 90613.14 0. Uncategorized InnPower Corporation 2020 5075 Customer Premises - Materials and Expenses 71537.93 0. Uncategorized InnPower Corporation 2020 5085 Miscellaneous Distribution Expense 189360.24 0. Uncategorized InnPower Corporation 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized InnPower Corporation 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 10087.97 0. Uncategorized InnPower Corporation 2020 5096 Other Rent 0.0 0. Uncategorized InnPower Corporation 2020 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized InnPower Corporation 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized InnPower Corporation 2020 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized InnPower Corporation 2020 5114 Maintenance of Distribution Station Equipment 31590.76 0. Uncategorized InnPower Corporation 2020 5120 Maintenance of Poles, Towers and Fixtures 46383.76 0. Uncategorized InnPower Corporation 2020 5125 Maintenance of Overhead Conductors and Devices 54767.23 0. Uncategorized InnPower Corporation 2020 5130 Maintenance of Overhead Services 91805.05 0. Uncategorized InnPower Corporation 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 305570.95 0. Uncategorized InnPower Corporation 2020 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized InnPower Corporation 2020 5150 Maintenance of Underground Conductors and Devices 18527.41 0. Uncategorized InnPower Corporation 2020 5155 Maintenance of Underground Services 155796.96 0. Uncategorized InnPower Corporation 2020 5160 Maintenance of Line Transformers 32054.3 0. Uncategorized InnPower Corporation 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized InnPower Corporation 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized InnPower Corporation 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized InnPower Corporation 2020 5175 Maintenance of Meters 25795.4 0. Uncategorized InnPower Corporation 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized InnPower Corporation 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized InnPower Corporation 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized InnPower Corporation 2020 5210 Transmission Charges 0.0 0. Uncategorized InnPower Corporation 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized InnPower Corporation 2020 5305 Supervision 105815.91 0. Uncategorized InnPower Corporation 2020 5310 Meter Reading Expense 16645.08 0. Uncategorized InnPower Corporation 2020 5315 Customer Billing 400146.78 0. Uncategorized InnPower Corporation 2020 5320 Collecting 151282.5 0. Uncategorized InnPower Corporation 2020 5325 Collecting- Cash Over and Short -10.57 0. Uncategorized InnPower Corporation 2020 5330 Collection Charges 0.0 0. Uncategorized InnPower Corporation 2020 5335 Bad Debt Expense 238386.78 0. Uncategorized InnPower Corporation 2020 5340 Miscellaneous Customer Accounts Expenses 338825.15 0. Uncategorized InnPower Corporation 2020 5405 Supervision 0.0 0. Uncategorized InnPower Corporation 2020 5410 Community Relations - Sundry 74184.32 0. Uncategorized InnPower Corporation 2020 5415 Energy Conservation 0.0 0. Uncategorized InnPower Corporation 2020 5420 Community Safety Program 920.0 0. Uncategorized InnPower Corporation 2020 5425 Miscellaneous Customer Service and Informational Expenses 1531.0 0. Uncategorized InnPower Corporation 2020 5505 Supervision 0.0 0. Uncategorized InnPower Corporation 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized InnPower Corporation 2020 5515 Advertising Expense 0.0 0. Uncategorized InnPower Corporation 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized InnPower Corporation 2020 5605 Executive Salaries and Expenses 265534.55 0. Uncategorized InnPower Corporation 2020 5610 Management Salaries and Expenses 634692.13 0. Uncategorized InnPower Corporation 2020 5615 General Administrative Salaries and Expenses 765384.15 0. Uncategorized InnPower Corporation 2020 5620 Office Supplies and Expenses 223015.57 0. Uncategorized InnPower Corporation 2020 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized InnPower Corporation 2020 5630 Outside Services Employed 283775.47 0. Uncategorized InnPower Corporation 2020 5635 Property Insurance 48211.2 0. Uncategorized InnPower Corporation 2020 5640 Injuries and Damages 63140.68 0. Uncategorized InnPower Corporation 2020 5645 OMERS Pensions and Benefits 30511.0 0. Uncategorized InnPower Corporation 2020 5646 Employee Pensions and OPEB 0.0 0. Uncategorized InnPower Corporation 2020 5647 Employee Sick Leave 0.0 0. Uncategorized InnPower Corporation 2020 5650 Franchise Requirements 0.0 0. Uncategorized InnPower Corporation 2020 5655 Regulatory Expenses 144451.3 0. Uncategorized InnPower Corporation 2020 5660 General Advertising Expenses 0.0 0. Uncategorized InnPower Corporation 2020 5665 Miscellaneous General Expenses 287679.33 0. Uncategorized InnPower Corporation 2020 5670 Rent 824.15 0. Uncategorized InnPower Corporation 2020 5672 Lease Payment Expense 0.0 0. Uncategorized InnPower Corporation 2020 5675 Maintenance of General Plant 313324.13 0. Uncategorized InnPower Corporation 2020 5680 Electrical Safety Authority Fees 11175.0 0. Uncategorized InnPower Corporation 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized InnPower Corporation 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized InnPower Corporation 2020 5695 OM&A Contra 0.0 0. Uncategorized InnPower Corporation 2020 5705 Depreciation Expense - Property Plant, and Equipment 2942374.17 0. Uncategorized InnPower Corporation 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized InnPower Corporation 2020 5715 Amortization of Intangible Assets 0.0 0. Uncategorized InnPower Corporation 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized InnPower Corporation 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized InnPower Corporation 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized InnPower Corporation 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized InnPower Corporation 2020 6005 Interest on Long Term Debt 1284216.13 0. Uncategorized InnPower Corporation 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized InnPower Corporation 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized InnPower Corporation 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized InnPower Corporation 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized InnPower Corporation 2020 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized InnPower Corporation 2020 6035 Other Interest Expense 98223.25 0. Uncategorized InnPower Corporation 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized InnPower Corporation 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized InnPower Corporation 2020 6045 Interest Expense on Finance Capital Lease Obligations 13323.67 0. Uncategorized InnPower Corporation 2020 6105 Taxes Other Than Income Taxes 120262.6 0. Uncategorized InnPower Corporation 2020 6110 Income Taxes 256677.0 0. Uncategorized InnPower Corporation 2020 6115 Provision for Deferred Taxes - Income Statement -205920.38 0. Uncategorized InnPower Corporation 2020 6205 Donations 18640.59 0. Uncategorized InnPower Corporation 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 12140.59 InnPower Corporation 2020 6210 Life Insurance 0.0 0. Uncategorized InnPower Corporation 2020 6215 Penalties 0.0 0. Uncategorized InnPower Corporation 2020 6225 Other Deductions 0.0 0. Uncategorized InnPower Corporation 2020 6305 Unusual Income 0.0 0. Uncategorized InnPower Corporation 2020 6310 Unusual Deductions 0.0 0. Uncategorized InnPower Corporation 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized InnPower Corporation 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized InnPower Corporation 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized InnPower Corporation 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized InnPower Corporation 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized InnPower Corporation 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 15433.0 0. Uncategorized InnPower Corporation 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized InnPower Corporation 2020 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized InnPower Corporation 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Kingston Hydro Corporation 2020 1005 Cash 66184.99 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2020 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2020 1040 Other Special Deposits 6628073.21 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2020 1100 Customer Accounts Receivable 7304241.61 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2020 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2020 1104 Accounts Receivable - Recoverable Work 547156.51 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2020 1110 Other Accounts Receivable 3820192.22 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2020 1120 Accrued Utility Revenues 7060314.87 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -3782748.36 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2020 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2020 1180 Prepayments 156281.79 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Kingston Hydro Corporation 2020 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Kingston Hydro Corporation 2020 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Kingston Hydro Corporation 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Kingston Hydro Corporation 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Kingston Hydro Corporation 2020 1330 Plant Materials and Operating Supplies 1803340.35 3. Inventory (1305 - 1350) Kingston Hydro Corporation 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Kingston Hydro Corporation 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Kingston Hydro Corporation 2020 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2020 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2020 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Kingston Hydro Corporation 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Kingston Hydro Corporation 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Kingston Hydro Corporation 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Kingston Hydro Corporation 2020 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Kingston Hydro Corporation 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Kingston Hydro Corporation 2020 1508 Other Regulatory Assets -188114.79 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Kingston Hydro Corporation 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 105940.54 Kingston Hydro Corporation 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 239992.68 Kingston Hydro Corporation 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2020 1509 Impacts Arising from the COVID-19 Emergency 331260.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Kingston Hydro Corporation 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Kingston Hydro Corporation 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Kingston Hydro Corporation 2020 1518 RCVARetail 142885.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Kingston Hydro Corporation 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Kingston Hydro Corporation 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Kingston Hydro Corporation 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Kingston Hydro Corporation 2020 1548 RCVASTR 428806.63 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2020 1550 LV Variance Account 737947.9 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2020 1551 Smart Metering Entity Charge Variance Account -4008.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Kingston Hydro Corporation 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Kingston Hydro Corporation 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Kingston Hydro Corporation 2020 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Kingston Hydro Corporation 2020 1568 LRAM Variance Account 0.0 0. Uncategorized Kingston Hydro Corporation 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized Kingston Hydro Corporation 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Kingston Hydro Corporation 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Kingston Hydro Corporation 2020 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Kingston Hydro Corporation 2020 1580 RSVA - Wholesale Market Service Charge -582555.91 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Kingston Hydro Corporation 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -2146.62 Kingston Hydro Corporation 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -86189.44 Kingston Hydro Corporation 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized Kingston Hydro Corporation 2020 1584 RSVA - Retail Transmission Network Charge 182791.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2020 1586 RSVA - Retail Transmission Connection Charge 76043.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2020 1588 RSVA - Power (excluding Global Adjustment) 54027.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2020 1589 RSVA - Global Adjustment 633181.68 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -276786.68 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Kingston Hydro Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Kingston Hydro Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Kingston Hydro Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Kingston Hydro Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Kingston Hydro Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Kingston Hydro Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Kingston Hydro Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Kingston Hydro Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Kingston Hydro Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Kingston Hydro Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Kingston Hydro Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Kingston Hydro Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Kingston Hydro Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Kingston Hydro Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 66830.82 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2020 1606 Organization 178196.88 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1611 Computer Software 667004.99 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1805 Land 197343.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1808 Buildings and Fixtures 1322909.31 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 11786900.19 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1830 Poles, Towers and Fixtures 19073793.5 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1835 Overhead Conductors and Devices 5426127.75 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1840 Underground Conduit 13033400.19 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1845 Underground Conductors and Devices 8446708.93 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1850 Line Transformers 4783033.49 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1855 Services 2120341.8 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1860 Meters 6179053.9 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1910 Leasehold Improvements 108995.47 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1915 Office Furniture and Equipment 21481.1 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1920 Computer Equipment - Hardware 588436.2 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1930 Transportation Equipment 2443554.4 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1935 Stores Equipment 85775.71 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1940 Tools, Shop and Garage Equipment 515163.59 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1945 Measurement and Testing Equipment 81965.01 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1950 Power Operated Equipment 43864.7 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1955 Communication Equipment 259792.85 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1980 System Supervisory Equipment 958822.15 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 1995 Contributions and Grants - Credit -2418366.35 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 2055 Construction Work in Progress--Electric 232272.54 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Kingston Hydro Corporation 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -14193539.4 8. Accumulated Depreciation & Amortization (2105 - 2180) Kingston Hydro Corporation 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Kingston Hydro Corporation 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -178196.88 8. Accumulated Depreciation & Amortization (2105 - 2180) Kingston Hydro Corporation 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Kingston Hydro Corporation 2020 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Kingston Hydro Corporation 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Kingston Hydro Corporation 2020 2205 Accounts Payable -973000.01 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2020 2208 Customer Credit Balances -92407.97 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2020 2210 Customer Deposits -1263005.61 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2020 2220 Miscellaneous Current and Accrued Liabilities -7387081.68 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2020 2225 Notes and Loans Payable -4559298.39 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Kingston Hydro Corporation 2020 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Kingston Hydro Corporation 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Kingston Hydro Corporation 2020 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2020 2260 Current Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Kingston Hydro Corporation 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Kingston Hydro Corporation 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Kingston Hydro Corporation 2020 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Kingston Hydro Corporation 2020 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Kingston Hydro Corporation 2020 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Kingston Hydro Corporation 2020 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Kingston Hydro Corporation 2020 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Kingston Hydro Corporation 2020 2290 Commodity Taxes 326027.68 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Kingston Hydro Corporation 2020 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Kingston Hydro Corporation 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 103589.07 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2020 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2020 2306 OPEB Liability -1252447.44 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Kingston Hydro Corporation 2020 2308 Other Pensions Liability -193588.69 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2020 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Kingston Hydro Corporation 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Kingston Hydro Corporation 2020 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2020 2320 Other Miscellaneous Non-Current Liabilities 1489111.79 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2020 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2020 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Kingston Hydro Corporation 2020 2335 Non-Current Customer Deposits 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2020 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2020 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2020 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2020 2350 Deferred Tax - Non-Current Liability -1308439.0 24. Deferred Taxes (1495 | 2350) Credit Kingston Hydro Corporation 2020 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Kingston Hydro Corporation 2020 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2020 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2020 2425 Other Deferred Credits -328379.26 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Kingston Hydro Corporation 2020 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2020 2440 Deferred Revenues -5670819.14 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2020 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Kingston Hydro Corporation 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Kingston Hydro Corporation 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Kingston Hydro Corporation 2020 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Kingston Hydro Corporation 2020 2525 Term Bank Loans - Long Term -21819356.14 19. Long-Term Debt (2505 - 2525) Kingston Hydro Corporation 2020 2550 Advances from Associated Companies -10880619.41 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Kingston Hydro Corporation 2020 3005 Common Shares Issued -12380617.41 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2020 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2020 3045 Unappropriated Retained Earnings -19485172.72 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2020 3046 Balance Transferred From Income -1897204.72099997 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2020 3049 Dividends Payable-Common Shares 400000.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2020 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Kingston Hydro Corporation 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2020 3090 Accumulated Other Comprehensive Income 202527.21 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2020 4006 Residential Energy Sales -23304082.55 0. Uncategorized Kingston Hydro Corporation 2020 4010 Commercial Energy Sales -34061171.9 0. Uncategorized Kingston Hydro Corporation 2020 4015 Industrial Energy Sales 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4020 Energy Sales to Large Users -8667368.711 0. Uncategorized Kingston Hydro Corporation 2020 4025 Street Lighting Energy Sales -243897.55 0. Uncategorized Kingston Hydro Corporation 2020 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4035 General Energy Sales 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4050 Revenue Adjustment 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4055 Energy Sales For Retailers/Others -6638297.93 0. Uncategorized Kingston Hydro Corporation 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4062 Billed WMS -2239070.97 0. Uncategorized Kingston Hydro Corporation 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4066 Billed NW -4558577.8 0. Uncategorized Kingston Hydro Corporation 2020 4068 Billed CN -4083090.65 0. Uncategorized Kingston Hydro Corporation 2020 4075 Billed - LV -1696315.15 0. Uncategorized Kingston Hydro Corporation 2020 4076 Billed – Smart Metering Entity Charge -187008.45 0. Uncategorized Kingston Hydro Corporation 2020 4080 Distribution Services Revenue -12460796.19 0. Uncategorized Kingston Hydro Corporation 2020 4082 Retail Services Revenues -18420.8 0. Uncategorized Kingston Hydro Corporation 2020 4084 Service Transaction Requests (STR) Revenues -2610.5 0. Uncategorized Kingston Hydro Corporation 2020 4086 SSS Administration Revenue 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4210 Rent from Electric Property -175425.15 0. Uncategorized Kingston Hydro Corporation 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4220 Other Electric Revenues 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4225 Late Payment Charges -109964.84 0. Uncategorized Kingston Hydro Corporation 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4235 Miscellaneous Service Revenues -153687.27 0. Uncategorized Kingston Hydro Corporation 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4245 Government and Other Assistance Directly Credited to Income -140161.65 0. Uncategorized Kingston Hydro Corporation 2020 4305 Regulatory Debits 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4310 Regulatory Credits 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4325 Revenues from Merchandise -4465.65 0. Uncategorized Kingston Hydro Corporation 2020 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4375 Revenues from Non Rate-Regulated Utility Operations -189489.0 0. Uncategorized Kingston Hydro Corporation 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2020 4380 Expenses of Non Rate-Regulated Utility Operations 165528.55 0. Uncategorized Kingston Hydro Corporation 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2020 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4390 Miscellaneous Non-Operating Income -47281.25 0. Uncategorized Kingston Hydro Corporation 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4405 Interest and Dividend Income -117193.6 0. Uncategorized Kingston Hydro Corporation 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4510 Fuel 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4515 Steam Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4530 Electric Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4535 Water For Power 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4540 Water Power Taxes 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4550 Generation Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4560 Rents 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4705 Power Purchased 41587045.84 0. Uncategorized Kingston Hydro Corporation 2020 4707 Charges - Global Adjustment 31327772.84 0. Uncategorized Kingston Hydro Corporation 2020 4708 Charges-WMS 2239070.97 0. Uncategorized Kingston Hydro Corporation 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4712 Charges-One-Time 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4714 Charges-NW 4558577.8 0. Uncategorized Kingston Hydro Corporation 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4716 Charges-CN 4083090.65 0. Uncategorized Kingston Hydro Corporation 2020 4720 Other Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4750 Charges - LV 1696315.15 0. Uncategorized Kingston Hydro Corporation 2020 4751 Charges – Smart Metering Entity Charge 187008.45 0. Uncategorized Kingston Hydro Corporation 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4810 Load Dispatching 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4850 Rents 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Kingston Hydro Corporation 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2020 5005 Operation Supervision and Engineering 141796.38 0. Uncategorized Kingston Hydro Corporation 2020 5010 Load Dispatching 555916.82 0. Uncategorized Kingston Hydro Corporation 2020 5012 Station Buildings and Fixtures Expense 86251.51 0. Uncategorized Kingston Hydro Corporation 2020 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Kingston Hydro Corporation 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2020 5016 Distribution Station Equipment - Operation Labour 70403.05 0. Uncategorized Kingston Hydro Corporation 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 8521.36 0. Uncategorized Kingston Hydro Corporation 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 58572.54 0. Uncategorized Kingston Hydro Corporation 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 17292.43 0. Uncategorized Kingston Hydro Corporation 2020 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Kingston Hydro Corporation 2020 5035 Overhead Distribution Transformers- Operation 4447.28 0. Uncategorized Kingston Hydro Corporation 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 39038.39 0. Uncategorized Kingston Hydro Corporation 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 28838.0 0. Uncategorized Kingston Hydro Corporation 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Kingston Hydro Corporation 2020 5055 Underground Distribution Transformers - Operation 902.71 0. Uncategorized Kingston Hydro Corporation 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2020 5065 Meter Expense 468251.44 0. Uncategorized Kingston Hydro Corporation 2020 5070 Customer Premises - Operation Labour 460603.73 0. Uncategorized Kingston Hydro Corporation 2020 5075 Customer Premises - Materials and Expenses -17257.54 0. Uncategorized Kingston Hydro Corporation 2020 5085 Miscellaneous Distribution Expense 235691.84 0. Uncategorized Kingston Hydro Corporation 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Kingston Hydro Corporation 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 56171.18 0. Uncategorized Kingston Hydro Corporation 2020 5096 Other Rent 0.0 0. Uncategorized Kingston Hydro Corporation 2020 5105 Maintenance Supervision and Engineering 57309.55 0. Uncategorized Kingston Hydro Corporation 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 62808.47 0. Uncategorized Kingston Hydro Corporation 2020 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Kingston Hydro Corporation 2020 5114 Maintenance of Distribution Station Equipment 146941.54 0. Uncategorized Kingston Hydro Corporation 2020 5120 Maintenance of Poles, Towers and Fixtures 61148.4 0. Uncategorized Kingston Hydro Corporation 2020 5125 Maintenance of Overhead Conductors and Devices 228048.9 0. Uncategorized Kingston Hydro Corporation 2020 5130 Maintenance of Overhead Services 83440.13 0. Uncategorized Kingston Hydro Corporation 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 415246.96 0. Uncategorized Kingston Hydro Corporation 2020 5145 Maintenance of Underground Conduit 28117.0 0. Uncategorized Kingston Hydro Corporation 2020 5150 Maintenance of Underground Conductors and Devices 101920.83 0. Uncategorized Kingston Hydro Corporation 2020 5155 Maintenance of Underground Services 72937.42 0. Uncategorized Kingston Hydro Corporation 2020 5160 Maintenance of Line Transformers 34747.58 0. Uncategorized Kingston Hydro Corporation 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Kingston Hydro Corporation 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Kingston Hydro Corporation 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2020 5175 Maintenance of Meters 0.0 0. Uncategorized Kingston Hydro Corporation 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Kingston Hydro Corporation 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Kingston Hydro Corporation 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Kingston Hydro Corporation 2020 5210 Transmission Charges 0.0 0. Uncategorized Kingston Hydro Corporation 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Kingston Hydro Corporation 2020 5305 Supervision 0.0 0. Uncategorized Kingston Hydro Corporation 2020 5310 Meter Reading Expense 253715.16 0. Uncategorized Kingston Hydro Corporation 2020 5315 Customer Billing 394383.04 0. Uncategorized Kingston Hydro Corporation 2020 5320 Collecting 161141.99 0. Uncategorized Kingston Hydro Corporation 2020 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Kingston Hydro Corporation 2020 5330 Collection Charges 0.0 0. Uncategorized Kingston Hydro Corporation 2020 5335 Bad Debt Expense 136158.76 0. Uncategorized Kingston Hydro Corporation 2020 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2020 5405 Supervision 0.0 0. Uncategorized Kingston Hydro Corporation 2020 5410 Community Relations - Sundry 0.0 0. Uncategorized Kingston Hydro Corporation 2020 5415 Energy Conservation 76364.17 0. Uncategorized Kingston Hydro Corporation 2020 5420 Community Safety Program 995.34 0. Uncategorized Kingston Hydro Corporation 2020 5425 Miscellaneous Customer Service and Informational Expenses 178169.11 0. Uncategorized Kingston Hydro Corporation 2020 5505 Supervision 0.0 0. Uncategorized Kingston Hydro Corporation 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2020 5515 Advertising Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2020 5605 Executive Salaries and Expenses 302862.13 0. Uncategorized Kingston Hydro Corporation 2020 5610 Management Salaries and Expenses 142010.37 0. Uncategorized Kingston Hydro Corporation 2020 5615 General Administrative Salaries and Expenses 671798.52 0. Uncategorized Kingston Hydro Corporation 2020 5620 Office Supplies and Expenses 24218.11 0. Uncategorized Kingston Hydro Corporation 2020 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Kingston Hydro Corporation 2020 5630 Outside Services Employed 449837.96 0. Uncategorized Kingston Hydro Corporation 2020 5635 Property Insurance 169944.1 0. Uncategorized Kingston Hydro Corporation 2020 5640 Injuries and Damages 79982.85 0. Uncategorized Kingston Hydro Corporation 2020 5645 OMERS Pensions and Benefits 13416.85 0. Uncategorized Kingston Hydro Corporation 2020 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Kingston Hydro Corporation 2020 5647 Employee Sick Leave 0.0 0. Uncategorized Kingston Hydro Corporation 2020 5650 Franchise Requirements 0.0 0. Uncategorized Kingston Hydro Corporation 2020 5655 Regulatory Expenses 179413.18 0. Uncategorized Kingston Hydro Corporation 2020 5660 General Advertising Expenses 1033.09 0. Uncategorized Kingston Hydro Corporation 2020 5665 Miscellaneous General Expenses 124074.8 0. Uncategorized Kingston Hydro Corporation 2020 5670 Rent 249883.59 0. Uncategorized Kingston Hydro Corporation 2020 5672 Lease Payment Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2020 5675 Maintenance of General Plant 100591.09 0. Uncategorized Kingston Hydro Corporation 2020 5680 Electrical Safety Authority Fees 12619.0 0. Uncategorized Kingston Hydro Corporation 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Kingston Hydro Corporation 2020 5695 OM&A Contra 0.0 0. Uncategorized Kingston Hydro Corporation 2020 5705 Depreciation Expense - Property Plant, and Equipment 2357091.42 0. Uncategorized Kingston Hydro Corporation 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2020 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Kingston Hydro Corporation 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Kingston Hydro Corporation 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Kingston Hydro Corporation 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Kingston Hydro Corporation 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Kingston Hydro Corporation 2020 6005 Interest on Long Term Debt 817264.9 0. Uncategorized Kingston Hydro Corporation 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Kingston Hydro Corporation 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Kingston Hydro Corporation 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Kingston Hydro Corporation 2020 6030 Interest on Debt to Associated Companies 638692.32 0. Uncategorized Kingston Hydro Corporation 2020 6035 Other Interest Expense 2171.0 0. Uncategorized Kingston Hydro Corporation 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Kingston Hydro Corporation 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Kingston Hydro Corporation 2020 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Kingston Hydro Corporation 2020 6105 Taxes Other Than Income Taxes 116025.68 0. Uncategorized Kingston Hydro Corporation 2020 6110 Income Taxes 207791.16 0. Uncategorized Kingston Hydro Corporation 2020 6115 Provision for Deferred Taxes - Income Statement -30682.0 0. Uncategorized Kingston Hydro Corporation 2020 6205 Donations 17687.0 0. Uncategorized Kingston Hydro Corporation 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 17687.0 Kingston Hydro Corporation 2020 6210 Life Insurance 0.0 0. Uncategorized Kingston Hydro Corporation 2020 6215 Penalties 0.0 0. Uncategorized Kingston Hydro Corporation 2020 6225 Other Deductions 0.0 0. Uncategorized Kingston Hydro Corporation 2020 6305 Unusual Income 0.0 0. Uncategorized Kingston Hydro Corporation 2020 6310 Unusual Deductions 0.0 0. Uncategorized Kingston Hydro Corporation 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Kingston Hydro Corporation 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Kingston Hydro Corporation 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Kingston Hydro Corporation 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Kingston Hydro Corporation 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Kingston Hydro Corporation 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Kingston Hydro Corporation 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Kingston Hydro Corporation 2020 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Kingston Hydro Corporation 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 1005 Cash 449775.5 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2020 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2020 1100 Customer Accounts Receivable 2402209.43 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2020 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2020 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 246203.55 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2020 1110 Other Accounts Receivable 0.2 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2020 1120 Accrued Utility Revenues 3601957.75 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -20000.0 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2020 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2020 1180 Prepayments 86609.4 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Lakefront Utilities Inc. 2020 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Lakefront Utilities Inc. 2020 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Lakefront Utilities Inc. 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Lakefront Utilities Inc. 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Lakefront Utilities Inc. 2020 1330 Plant Materials and Operating Supplies 463198.91 3. Inventory (1305 - 1350) Lakefront Utilities Inc. 2020 1340 Merchandise 956.34 3. Inventory (1305 - 1350) Lakefront Utilities Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Lakefront Utilities Inc. 2020 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2020 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2020 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Lakefront Utilities Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Lakefront Utilities Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Lakefront Utilities Inc. 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Lakefront Utilities Inc. 2020 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 1508 Other Regulatory Assets -49731.98 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakefront Utilities Inc. 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 19407.0 Lakefront Utilities Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 171.0 Lakefront Utilities Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 79301.0 Lakefront Utilities Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -171890.0 Lakefront Utilities Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 23277.0 Lakefront Utilities Inc. 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 1518 RCVARetail 14127.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2020 1521 Special Purpose Charge Assessment Variance Account -82.22 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakefront Utilities Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 1548 RCVASTR 20136.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2020 1550 LV Variance Account 2503210.49 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2020 1551 Smart Metering Entity Charge Variance Account -13046.97 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakefront Utilities Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 1568 LRAM Variance Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 1580 RSVA - Wholesale Market Service Charge -854211.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakefront Utilities Inc. 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 8.36 Lakefront Utilities Inc. 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.1 Lakefront Utilities Inc. 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 5832.49 Lakefront Utilities Inc. 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 53914.29 Lakefront Utilities Inc. 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 1584 RSVA - Retail Transmission Network Charge 212923.42 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2020 1586 RSVA - Retail Transmission Connection Charge 265216.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) -87319.75 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakefront Utilities Inc. 2020 1589 RSVA - Global Adjustment -1076656.89 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakefront Utilities Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -68163.52 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakefront Utilities Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -36779.13 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakefront Utilities Inc. 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1611 Computer Software 452123.21 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1805 Land 219283.87 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1808 Buildings and Fixtures 1108496.85 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 3625214.48 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1830 Poles, Towers and Fixtures 4154793.51 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1835 Overhead Conductors and Devices 6113621.78 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1840 Underground Conduit 1312191.07 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1845 Underground Conductors and Devices 2454313.37 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1850 Line Transformers 3964398.26 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1855 Services 1258314.57 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1860 Meters 2614126.12 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1865 Other Installations on Customer's Premises 806.79 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1915 Office Furniture and Equipment 77051.98 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1920 Computer Equipment - Hardware 187677.31 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1930 Transportation Equipment 1024986.22 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1940 Tools, Shop and Garage Equipment 537379.93 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1945 Measurement and Testing Equipment 15571.68 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1960 Miscellaneous Equipment 400561.14 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1980 System Supervisory Equipment 394110.81 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 1995 Contributions and Grants - Credit -3456306.99 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 2055 Construction Work in Progress--Electric 816879.01 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 36217.79 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Lakefront Utilities Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -6881682.09 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakefront Utilities Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Lakefront Utilities Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakefront Utilities Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakefront Utilities Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakefront Utilities Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -10865.34 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakefront Utilities Inc. 2020 2205 Accounts Payable -3039085.49 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2020 2208 Customer Credit Balances -192359.63 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2020 2210 Customer Deposits -23730.85 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -138349.56 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2020 2225 Notes and Loans Payable -1700000.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Lakefront Utilities Inc. 2020 2240 Accounts Payable to Associated Companies -1804084.62 16. Inter-Company Payables (2240 | 2242) Lakefront Utilities Inc. 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Lakefront Utilities Inc. 2020 2250 Debt Retirement Charges( DRC) Payable 37.73 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2020 2260 Current Long Term Debt -260011.04 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Lakefront Utilities Inc. 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakefront Utilities Inc. 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakefront Utilities Inc. 2020 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Lakefront Utilities Inc. 2020 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Lakefront Utilities Inc. 2020 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Lakefront Utilities Inc. 2020 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakefront Utilities Inc. 2020 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Lakefront Utilities Inc. 2020 2290 Commodity Taxes 15255.64 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Lakefront Utilities Inc. 2020 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakefront Utilities Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -310054.25 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2020 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2020 2306 OPEB Liability -645529.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakefront Utilities Inc. 2020 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2020 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakefront Utilities Inc. 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakefront Utilities Inc. 2020 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2020 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2020 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2020 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Lakefront Utilities Inc. 2020 2335 Non-Current Customer Deposits -217327.03 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2020 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2020 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2020 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2020 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 2405 Other Regulatory Liabilities or Credits 56066.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2020 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2020 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2020 2425 Other Deferred Credits 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2020 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2020 2505 Debentures Outstanding - Long Term -2888389.44 19. Long-Term Debt (2505 - 2525) Lakefront Utilities Inc. 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Lakefront Utilities Inc. 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Lakefront Utilities Inc. 2020 2520 Other Non-Current Debt -7000000.0 19. Long-Term Debt (2505 - 2525) Lakefront Utilities Inc. 2020 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Lakefront Utilities Inc. 2020 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Lakefront Utilities Inc. 2020 3005 Common Shares Issued -5293375.74 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2020 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2020 3040 Appropriated Retained Earnings 86432.22 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2020 3045 Unappropriated Retained Earnings -4961683.16 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2020 3046 Balance Transferred From Income -143263.480000004 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2020 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2020 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Lakefront Utilities Inc. 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2020 3090 Accumulated Other Comprehensive Income -20348.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2020 4006 Residential Energy Sales -9978773.58 0. Uncategorized Lakefront Utilities Inc. 2020 4010 Commercial Energy Sales -4151647.72 0. Uncategorized Lakefront Utilities Inc. 2020 4015 Industrial Energy Sales -266814.68 0. Uncategorized Lakefront Utilities Inc. 2020 4020 Energy Sales to Large Users 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4025 Street Lighting Energy Sales -137242.27 0. Uncategorized Lakefront Utilities Inc. 2020 4030 Sentinel Lighting Energy Sales -5535.27 0. Uncategorized Lakefront Utilities Inc. 2020 4035 General Energy Sales -13957447.35 0. Uncategorized Lakefront Utilities Inc. 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4050 Revenue Adjustment 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4055 Energy Sales For Retailers/Others -719828.12 0. Uncategorized Lakefront Utilities Inc. 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4062 Billed WMS -833225.27 0. Uncategorized Lakefront Utilities Inc. 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4066 Billed NW -1470622.17 0. Uncategorized Lakefront Utilities Inc. 2020 4068 Billed CN -1248453.78 0. Uncategorized Lakefront Utilities Inc. 2020 4075 Billed - LV -312009.74 0. Uncategorized Lakefront Utilities Inc. 2020 4076 Billed – Smart Metering Entity Charge -70755.24 0. Uncategorized Lakefront Utilities Inc. 2020 4080 Distribution Services Revenue -4412909.75 0. Uncategorized Lakefront Utilities Inc. 2020 4082 Retail Services Revenues -11400.0 0. Uncategorized Lakefront Utilities Inc. 2020 4084 Service Transaction Requests (STR) Revenues -3538.12 0. Uncategorized Lakefront Utilities Inc. 2020 4086 SSS Administration Revenue -38907.91 0. Uncategorized Lakefront Utilities Inc. 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4205 Interdepartmental Rents -54064.0 0. Uncategorized Lakefront Utilities Inc. 2020 4210 Rent from Electric Property -61002.13 0. Uncategorized Lakefront Utilities Inc. 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4220 Other Electric Revenues 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4225 Late Payment Charges -25328.62 0. Uncategorized Lakefront Utilities Inc. 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4235 Miscellaneous Service Revenues -22994.25 0. Uncategorized Lakefront Utilities Inc. 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4305 Regulatory Debits 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4310 Regulatory Credits 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4325 Revenues from Merchandise 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -102520.48 0. Uncategorized Lakefront Utilities Inc. 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 4890.25 Lakefront Utilities Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 76603.0 0. Uncategorized Lakefront Utilities Inc. 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 4890.25 Lakefront Utilities Inc. 2020 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4405 Interest and Dividend Income -39235.9 0. Uncategorized Lakefront Utilities Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4510 Fuel 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4515 Steam Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4530 Electric Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4535 Water For Power 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4540 Water Power Taxes 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4550 Generation Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4560 Rents 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4705 Power Purchased 16205224.24 0. Uncategorized Lakefront Utilities Inc. 2020 4707 Charges - Global Adjustment 13012064.75 0. Uncategorized Lakefront Utilities Inc. 2020 4708 Charges-WMS 833225.27 0. Uncategorized Lakefront Utilities Inc. 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4712 Charges-One-Time 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4714 Charges-NW 1470622.17 0. Uncategorized Lakefront Utilities Inc. 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4716 Charges-CN 1248453.75 0. Uncategorized Lakefront Utilities Inc. 2020 4720 Other Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4750 Charges - LV 312009.74 0. Uncategorized Lakefront Utilities Inc. 2020 4751 Charges – Smart Metering Entity Charge 70755.24 0. Uncategorized Lakefront Utilities Inc. 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4810 Load Dispatching 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4850 Rents 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5005 Operation Supervision and Engineering 232652.67 0. Uncategorized Lakefront Utilities Inc. 2020 5010 Load Dispatching 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5016 Distribution Station Equipment - Operation Labour 61502.64 0. Uncategorized Lakefront Utilities Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 220.0 0. Uncategorized Lakefront Utilities Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 225960.13 0. Uncategorized Lakefront Utilities Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 50274.91 0. Uncategorized Lakefront Utilities Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 41117.91 0. Uncategorized Lakefront Utilities Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 4144.24 0. Uncategorized Lakefront Utilities Inc. 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5065 Meter Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5070 Customer Premises - Operation Labour 83733.35 0. Uncategorized Lakefront Utilities Inc. 2020 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5085 Miscellaneous Distribution Expense 53618.52 0. Uncategorized Lakefront Utilities Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5096 Other Rent 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5130 Maintenance of Overhead Services 118667.73 0. Uncategorized Lakefront Utilities Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 65962.57 0. Uncategorized Lakefront Utilities Inc. 2020 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5155 Maintenance of Underground Services 57799.31 0. Uncategorized Lakefront Utilities Inc. 2020 5160 Maintenance of Line Transformers 17808.29 0. Uncategorized Lakefront Utilities Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5175 Maintenance of Meters 43824.35 0. Uncategorized Lakefront Utilities Inc. 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5210 Transmission Charges 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5305 Supervision 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5310 Meter Reading Expense 237870.85 0. Uncategorized Lakefront Utilities Inc. 2020 5315 Customer Billing 223560.65 0. Uncategorized Lakefront Utilities Inc. 2020 5320 Collecting 24045.39 0. Uncategorized Lakefront Utilities Inc. 2020 5325 Collecting- Cash Over and Short -632.02 0. Uncategorized Lakefront Utilities Inc. 2020 5330 Collection Charges 3717.22 0. Uncategorized Lakefront Utilities Inc. 2020 5335 Bad Debt Expense 16550.04 0. Uncategorized Lakefront Utilities Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 49512.7 0. Uncategorized Lakefront Utilities Inc. 2020 5405 Supervision 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5410 Community Relations - Sundry 17214.79 0. Uncategorized Lakefront Utilities Inc. 2020 5415 Energy Conservation 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5420 Community Safety Program 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5505 Supervision 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5515 Advertising Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5605 Executive Salaries and Expenses 28964.17 0. Uncategorized Lakefront Utilities Inc. 2020 5610 Management Salaries and Expenses 128552.61 0. Uncategorized Lakefront Utilities Inc. 2020 5615 General Administrative Salaries and Expenses 373519.65 0. Uncategorized Lakefront Utilities Inc. 2020 5620 Office Supplies and Expenses 85211.38 0. Uncategorized Lakefront Utilities Inc. 2020 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5630 Outside Services Employed 177299.39 0. Uncategorized Lakefront Utilities Inc. 2020 5635 Property Insurance 40298.04 0. Uncategorized Lakefront Utilities Inc. 2020 5640 Injuries and Damages 42008.76 0. Uncategorized Lakefront Utilities Inc. 2020 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5647 Employee Sick Leave 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5650 Franchise Requirements 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5655 Regulatory Expenses 73247.16 0. Uncategorized Lakefront Utilities Inc. 2020 5660 General Advertising Expenses 1865.19 0. Uncategorized Lakefront Utilities Inc. 2020 5665 Miscellaneous General Expenses 41566.0 0. Uncategorized Lakefront Utilities Inc. 2020 5670 Rent 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5672 Lease Payment Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5675 Maintenance of General Plant 65192.44 0. Uncategorized Lakefront Utilities Inc. 2020 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5695 OM&A Contra 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 1183859.75 0. Uncategorized Lakefront Utilities Inc. 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 6005 Interest on Long Term Debt 260400.0 0. Uncategorized Lakefront Utilities Inc. 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 6035 Other Interest Expense 232526.25 0. Uncategorized Lakefront Utilities Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 6105 Taxes Other Than Income Taxes 55041.68 0. Uncategorized Lakefront Utilities Inc. 2020 6110 Income Taxes -1613.0 0. Uncategorized Lakefront Utilities Inc. 2020 6115 Provision for Deferred Taxes - Income Statement 129019.0 0. Uncategorized Lakefront Utilities Inc. 2020 6205 Donations 5950.0 0. Uncategorized Lakefront Utilities Inc. 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 5850.0 Lakefront Utilities Inc. 2020 6210 Life Insurance 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 6215 Penalties 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 6225 Other Deductions 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 6305 Unusual Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 6310 Unusual Deductions 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 1005 Cash 2020858.47 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2020 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2020 1100 Customer Accounts Receivable 4222423.51 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2020 1102 Accounts Receivable - Services -20619.74 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2020 1104 Accounts Receivable - Recoverable Work -656558.09 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2020 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2020 1120 Accrued Utility Revenues 4869992.3 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -425953.04 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2020 1140 Interest and Dividends Receivable 1246.13 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2020 1180 Prepayments 354706.6 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Lakeland Power Distribution Ltd. 2020 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Lakeland Power Distribution Ltd. 2020 1200 Accounts Receivable from Associated Companies 214267.15 4. Inter-Company Receivables (1200 - 1210) Lakeland Power Distribution Ltd. 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Lakeland Power Distribution Ltd. 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Lakeland Power Distribution Ltd. 2020 1330 Plant Materials and Operating Supplies 276895.19 3. Inventory (1305 - 1350) Lakeland Power Distribution Ltd. 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Lakeland Power Distribution Ltd. 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Lakeland Power Distribution Ltd. 2020 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2020 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2020 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Lakeland Power Distribution Ltd. 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Lakeland Power Distribution Ltd. 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Lakeland Power Distribution Ltd. 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Lakeland Power Distribution Ltd. 2020 1495 Deferred Taxes - Non-Current Assets 247461.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 1508 Other Regulatory Assets 457982.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 10727.16 Lakeland Power Distribution Ltd. 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 15607.06 Lakeland Power Distribution Ltd. 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -72480.16 Lakeland Power Distribution Ltd. 2020 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 400964.0 Lakeland Power Distribution Ltd. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 58638.49 Lakeland Power Distribution Ltd. 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 37734.46 Lakeland Power Distribution Ltd. 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 6791.4 Lakeland Power Distribution Ltd. 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 1518 RCVARetail -1566.27 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 1531 Renewable Connection Capital Deferral Account 257558.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 1548 RCVASTR -617.9 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2020 1550 LV Variance Account 34422.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2020 1551 Smart Metering Entity Charge Variance Account -4710.57 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 1568 LRAM Variance Account 100668.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 1576 CGAAP Accounting Changes -6843.68 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2020 1580 RSVA - Wholesale Market Service Charge -392762.15 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -597.65 Lakeland Power Distribution Ltd. 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -15505.29 Lakeland Power Distribution Ltd. 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 1584 RSVA - Retail Transmission Network Charge 8958.8 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2020 1586 RSVA - Retail Transmission Connection Charge 84824.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2020 1588 RSVA - Power (excluding Global Adjustment) -776647.32 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2020 1589 RSVA - Global Adjustment 110650.21 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -21.32 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 475723.68 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1611 Computer Software 1102050.3 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1612 Land Rights 567930.87 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1805 Land 74304.52 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1808 Buildings and Fixtures 2163837.03 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 6512826.16 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1830 Poles, Towers and Fixtures 12547574.07 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1835 Overhead Conductors and Devices 7591170.34 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1840 Underground Conduit 5409960.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1845 Underground Conductors and Devices 4209584.27 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1850 Line Transformers 11938024.19 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1855 Services 2895535.76 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1860 Meters 4646806.83 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1905 Land 303800.82 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1908 Buildings and Fixtures 312798.47 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1915 Office Furniture and Equipment 284132.32 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1920 Computer Equipment - Hardware 597861.49 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1930 Transportation Equipment 1731408.22 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1935 Stores Equipment 75810.38 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1940 Tools, Shop and Garage Equipment 365329.31 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1950 Power Operated Equipment 203750.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1955 Communication Equipment 600244.4 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1980 System Supervisory Equipment 341891.9 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 2060 Electric Plant Acquisition Adjustment 1150014.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Lakeland Power Distribution Ltd. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -28084518.43 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakeland Power Distribution Ltd. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -3052530.42 Lakeland Power Distribution Ltd. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1035083.66 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakeland Power Distribution Ltd. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakeland Power Distribution Ltd. 2020 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakeland Power Distribution Ltd. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakeland Power Distribution Ltd. 2020 2205 Accounts Payable -2804770.24 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2020 2208 Customer Credit Balances -279670.95 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2020 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2020 2220 Miscellaneous Current and Accrued Liabilities -2511254.32 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2020 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Lakeland Power Distribution Ltd. 2020 2240 Accounts Payable to Associated Companies -1330398.4 16. Inter-Company Payables (2240 | 2242) Lakeland Power Distribution Ltd. 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Lakeland Power Distribution Ltd. 2020 2250 Debt Retirement Charges( DRC) Payable -6205.01 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2020 2260 Current Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Lakeland Power Distribution Ltd. 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakeland Power Distribution Ltd. 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakeland Power Distribution Ltd. 2020 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Lakeland Power Distribution Ltd. 2020 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Lakeland Power Distribution Ltd. 2020 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Lakeland Power Distribution Ltd. 2020 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakeland Power Distribution Ltd. 2020 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Lakeland Power Distribution Ltd. 2020 2290 Commodity Taxes -19037.48 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakeland Power Distribution Ltd. 2020 2292 Payroll Deductions / Expenses Payable -32064.56 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakeland Power Distribution Ltd. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 94025.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2020 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2020 2306 OPEB Liability -86920.17 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakeland Power Distribution Ltd. 2020 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2020 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakeland Power Distribution Ltd. 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakeland Power Distribution Ltd. 2020 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2020 2320 Other Miscellaneous Non-Current Liabilities -23100.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2020 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2020 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Lakeland Power Distribution Ltd. 2020 2335 Non-Current Customer Deposits -385988.78 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2020 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2020 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2020 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2020 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2020 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2020 2425 Other Deferred Credits 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2020 2440 Deferred Revenues -7779010.57 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2020 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Lakeland Power Distribution Ltd. 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Lakeland Power Distribution Ltd. 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Lakeland Power Distribution Ltd. 2020 2520 Other Non-Current Debt -18186386.61 19. Long-Term Debt (2505 - 2525) Lakeland Power Distribution Ltd. 2020 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Lakeland Power Distribution Ltd. 2020 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Lakeland Power Distribution Ltd. 2020 3005 Common Shares Issued -9226787.18 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2020 3010 Contributed Surplus -4986710.88 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2020 3045 Unappropriated Retained Earnings -18547434.69 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2020 3046 Balance Transferred From Income -757011.380000003 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2020 3049 Dividends Payable-Common Shares 19880159.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2020 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Lakeland Power Distribution Ltd. 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2020 3081 Deferred Taxes - Shareholders' Equity -918536.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2020 3090 Accumulated Other Comprehensive Income -52279.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2020 4006 Residential Energy Sales -14672930.62 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4010 Commercial Energy Sales 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4015 Industrial Energy Sales 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4020 Energy Sales to Large Users 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4025 Street Lighting Energy Sales -135251.79 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4030 Sentinel Lighting Energy Sales -4372.9 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4035 General Energy Sales -16698060.24 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4050 Revenue Adjustment 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4055 Energy Sales For Retailers/Others -4009526.2 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4062 Billed WMS -970881.49 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4066 Billed NW -1598559.2 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4068 Billed CN -1333286.8 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4075 Billed - LV -1106100.81 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4076 Billed – Smart Metering Entity Charge -92449.44 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4080 Distribution Services Revenue -7643376.97 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4082 Retail Services Revenues -12381.52 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4086 SSS Administration Revenue -48083.06 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4210 Rent from Electric Property -398956.44 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4220 Other Electric Revenues 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4225 Late Payment Charges -122603.72 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4235 Miscellaneous Service Revenues -65493.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4245 Government and Other Assistance Directly Credited to Income -227815.46 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4305 Regulatory Debits 131146.32 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4310 Regulatory Credits 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4325 Revenues from Merchandise 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4355 Gain on Disposition of Utility and Other Property -29550.5 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -301456.7 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 294498.25 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2020 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4390 Miscellaneous Non-Operating Income -122518.86 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4405 Interest and Dividend Income -39309.11 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4510 Fuel 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4515 Steam Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4530 Electric Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4535 Water For Power 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4540 Water Power Taxes 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4550 Generation Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4560 Rents 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4705 Power Purchased 23447665.56 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4707 Charges - Global Adjustment 12072476.19 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4708 Charges-WMS 970881.49 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4712 Charges-One-Time 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4714 Charges-NW 1598559.2 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4716 Charges-CN 1333286.8 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4720 Other Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4750 Charges - LV 1106100.81 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4751 Charges – Smart Metering Entity Charge 92449.44 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4810 Load Dispatching 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4850 Rents 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5010 Load Dispatching 65173.01 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5016 Distribution Station Equipment - Operation Labour 14655.6 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 9645.43 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 2767.8 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5035 Overhead Distribution Transformers- Operation 4759.92 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 4066.68 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5055 Underground Distribution Transformers - Operation 2106.15 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5065 Meter Expense 148043.62 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5085 Miscellaneous Distribution Expense 151232.39 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 86933.77 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5096 Other Rent 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5105 Maintenance Supervision and Engineering 343999.98 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5114 Maintenance of Distribution Station Equipment 59943.29 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5120 Maintenance of Poles, Towers and Fixtures 50462.57 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5125 Maintenance of Overhead Conductors and Devices 119073.48 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5130 Maintenance of Overhead Services 643753.8 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 208054.9 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5150 Maintenance of Underground Conductors and Devices 34028.31 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5155 Maintenance of Underground Services 107667.16 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5160 Maintenance of Line Transformers 50049.4 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5175 Maintenance of Meters 25575.77 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5210 Transmission Charges 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5305 Supervision 149443.78 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5310 Meter Reading Expense 46663.53 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5315 Customer Billing 486947.31 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5320 Collecting 108928.96 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5330 Collection Charges 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5335 Bad Debt Expense 429779.24 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5340 Miscellaneous Customer Accounts Expenses 124979.44 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5405 Supervision 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5410 Community Relations - Sundry 2033.75 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5415 Energy Conservation 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5420 Community Safety Program 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5425 Miscellaneous Customer Service and Informational Expenses 5149.5 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5505 Supervision 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5515 Advertising Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5605 Executive Salaries and Expenses 69987.93 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5610 Management Salaries and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5615 General Administrative Salaries and Expenses 47077.73 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5620 Office Supplies and Expenses 113744.71 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5630 Outside Services Employed 88407.77 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5635 Property Insurance 51538.52 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5640 Injuries and Damages 2672.23 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5645 OMERS Pensions and Benefits 42553.7 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5646 Employee Pensions and OPEB -8587.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5647 Employee Sick Leave 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5650 Franchise Requirements 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5655 Regulatory Expenses 82157.42 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5660 General Advertising Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5665 Miscellaneous General Expenses 887737.19 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5670 Rent 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5672 Lease Payment Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5675 Maintenance of General Plant 477989.49 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5680 Electrical Safety Authority Fees 14751.84 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5695 OM&A Contra 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5705 Depreciation Expense - Property Plant, and Equipment 1530601.96 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5715 Amortization of Intangible Assets 30262.21 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 6005 Interest on Long Term Debt 570720.52 0. Uncategorized Lakeland Power Distribution Ltd. 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 6035 Other Interest Expense 24695.84 0. Uncategorized Lakeland Power Distribution Ltd. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 6105 Taxes Other Than Income Taxes 59440.79 0. Uncategorized Lakeland Power Distribution Ltd. 2020 6110 Income Taxes 254392.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 6115 Provision for Deferred Taxes - Income Statement -10674.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 6205 Donations 13500.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 13000.0 Lakeland Power Distribution Ltd. 2020 6210 Life Insurance 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 6215 Penalties 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 6225 Other Deductions 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 6305 Unusual Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 6310 Unusual Deductions 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 4674.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 7025 Deferred Taxes - Other Comprehensive Income -1238.0 0. Uncategorized Lakeland Power Distribution Ltd. 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized London Hydro Inc. 2020 1005 Cash 28298214.63 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2020 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2020 1100 Customer Accounts Receivable 24832477.64 2. Receivables (1100 - 1170) London Hydro Inc. 2020 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) London Hydro Inc. 2020 1104 Accounts Receivable - Recoverable Work 7240562.48 2. Receivables (1100 - 1170) London Hydro Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) London Hydro Inc. 2020 1110 Other Accounts Receivable 6335909.66 2. Receivables (1100 - 1170) London Hydro Inc. 2020 1120 Accrued Utility Revenues 45440185.67 2. Receivables (1100 - 1170) London Hydro Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -3730415.43 2. Receivables (1100 - 1170) London Hydro Inc. 2020 1140 Interest and Dividends Receivable 16114.05 2. Receivables (1100 - 1170) London Hydro Inc. 2020 1150 Rents Receivable 170944.5 2. Receivables (1100 - 1170) London Hydro Inc. 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) London Hydro Inc. 2020 1180 Prepayments 1752288.79 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) London Hydro Inc. 2020 1190 Miscellaneous Current and Accrued Assets 1625807.15 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) London Hydro Inc. 2020 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) London Hydro Inc. 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) London Hydro Inc. 2020 1305 Fuel Stock 49829.46 3. Inventory (1305 - 1350) London Hydro Inc. 2020 1330 Plant Materials and Operating Supplies 407705.06 3. Inventory (1305 - 1350) London Hydro Inc. 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) London Hydro Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) London Hydro Inc. 2020 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2020 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2020 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) London Hydro Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) London Hydro Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) London Hydro Inc. 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) London Hydro Inc. 2020 1495 Deferred Taxes - Non-Current Assets 11698741.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized London Hydro Inc. 2020 1508 Other Regulatory Assets 8885541.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized -1537478.73 London Hydro Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 London Hydro Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 London Hydro Inc. 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 1537478.73 London Hydro Inc. 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 London Hydro Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 London Hydro Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 London Hydro Inc. 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 London Hydro Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 9849015.8 London Hydro Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized -2263274.94 London Hydro Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 231632.52 London Hydro Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -853902.14 London Hydro Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 3088291.95 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 424258.26 London Hydro Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 London Hydro Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 508817.08 London Hydro Inc. 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 1650595.37 London Hydro Inc. 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 504621.24 London Hydro Inc. 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized London Hydro Inc. 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized London Hydro Inc. 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized London Hydro Inc. 2020 1518 RCVARetail 311258.22 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized London Hydro Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized London Hydro Inc. 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized London Hydro Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized London Hydro Inc. 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized London Hydro Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized London Hydro Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized London Hydro Inc. 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized London Hydro Inc. 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized London Hydro Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized London Hydro Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized London Hydro Inc. 2020 1548 RCVASTR 12465.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2020 1550 LV Variance Account 0.0 0. Uncategorized London Hydro Inc. 2020 1551 Smart Metering Entity Charge Variance Account -207050.93 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit London Hydro Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized London Hydro Inc. 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 London Hydro Inc. 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized London Hydro Inc. 2020 1557 Meter Cost Deferral Account 0.0 0. Uncategorized London Hydro Inc. 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized London Hydro Inc. 2020 1568 LRAM Variance Account 3118465.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized London Hydro Inc. 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized London Hydro Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized London Hydro Inc. 2020 1576 CGAAP Accounting Changes 0.0 0. Uncategorized London Hydro Inc. 2020 1580 RSVA - Wholesale Market Service Charge -6228320.96 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit London Hydro Inc. 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized -8.0 London Hydro Inc. 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 274.01 London Hydro Inc. 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -10386.52 London Hydro Inc. 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -367674.06 London Hydro Inc. 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized London Hydro Inc. 2020 1584 RSVA - Retail Transmission Network Charge 3633931.26 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2020 1586 RSVA - Retail Transmission Connection Charge 206842.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) 2048580.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2020 1589 RSVA - Global Adjustment 6395428.93 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -2905358.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit London Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized London Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized London Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized London Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized London Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized London Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized London Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized London Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized London Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized London Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized London Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized London Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized London Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized London Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -449751.34 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit London Hydro Inc. 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1610 Miscellaneous Intangible Plant 1293406.49 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1611 Computer Software 23435565.24 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1612 Land Rights 688377.31 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1805 Land 379689.89 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1808 Buildings and Fixtures 1389995.06 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 16573405.44 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1830 Poles, Towers and Fixtures 52662366.57 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1835 Overhead Conductors and Devices 75605391.56 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1840 Underground Conduit 82180806.17 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1845 Underground Conductors and Devices 102828087.07 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1850 Line Transformers 111124719.49 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1855 Services 50877890.55 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1860 Meters 33679998.64 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1908 Buildings and Fixtures 25175564.12 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1915 Office Furniture and Equipment 1270266.71 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1920 Computer Equipment - Hardware 1315919.23 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1930 Transportation Equipment 14853629.19 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1935 Stores Equipment 344165.95 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1940 Tools, Shop and Garage Equipment 987170.25 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1945 Measurement and Testing Equipment 1343477.84 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1950 Power Operated Equipment 1276824.43 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1955 Communication Equipment 5538728.71 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1960 Miscellaneous Equipment 61114.62 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1980 System Supervisory Equipment 5892666.44 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 1995 Contributions and Grants - Credit -39262042.69 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 2005 Property Under Finance Leases 2318969.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 2055 Construction Work in Progress--Electric 13466895.4 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 2523348.91 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 2463104.18 London Hydro Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -207264637.05 8. Accumulated Depreciation & Amortization (2105 - 2180) London Hydro Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -29681159.59 London Hydro Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -11217642.92 8. Accumulated Depreciation & Amortization (2105 - 2180) London Hydro Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) London Hydro Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) London Hydro Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -1054538.04 8. Accumulated Depreciation & Amortization (2105 - 2180) London Hydro Inc. 2020 2205 Accounts Payable -38720888.1 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2020 2208 Customer Credit Balances -489021.31 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2020 2210 Customer Deposits -2852534.47 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2020 2215 Dividends Declared -5000000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -2332955.6 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2020 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) London Hydro Inc. 2020 2240 Accounts Payable to Associated Companies -5749350.43 16. Inter-Company Payables (2240 | 2242) London Hydro Inc. 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) London Hydro Inc. 2020 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2020 2260 Current Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) London Hydro Inc. 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) London Hydro Inc. 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) London Hydro Inc. 2020 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) London Hydro Inc. 2020 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) London Hydro Inc. 2020 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) London Hydro Inc. 2020 2285 Obligations Under Finance Leases - Current -33740.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) London Hydro Inc. 2020 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) -33740.0 London Hydro Inc. 2020 2290 Commodity Taxes 0.0 0. Uncategorized London Hydro Inc. 2020 2292 Payroll Deductions / Expenses Payable -4015924.33 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) London Hydro Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -100224.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2020 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2020 2306 OPEB Liability -16100100.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) London Hydro Inc. 2020 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2020 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) London Hydro Inc. 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) London Hydro Inc. 2020 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2020 2320 Other Miscellaneous Non-Current Liabilities -8277261.03 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2020 2325 Obligations Under Finance Lease - Non-Current -2189754.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2020 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) -2189754.0 London Hydro Inc. 2020 2335 Non-Current Customer Deposits -9176312.59 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2020 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2020 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2020 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2020 2350 Deferred Tax - Non-Current Liability -9506222.0 24. Deferred Taxes (1495 | 2350) Credit London Hydro Inc. 2020 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized London Hydro Inc. 2020 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2020 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2020 2425 Other Deferred Credits 0.0 0. Uncategorized London Hydro Inc. 2020 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2020 2440 Deferred Revenues -30171170.62 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2020 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) London Hydro Inc. 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) London Hydro Inc. 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) London Hydro Inc. 2020 2520 Other Non-Current Debt -200000000.0 19. Long-Term Debt (2505 - 2525) London Hydro Inc. 2020 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) London Hydro Inc. 2020 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) London Hydro Inc. 2020 3005 Common Shares Issued -62262550.69 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2020 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2020 3030 Miscellaneous Paid-In Capital -39254284.95 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2020 3045 Unappropriated Retained Earnings -152581291.28 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2020 3046 Balance Transferred From Income -7316775.32999998 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2020 3049 Dividends Payable-Common Shares 84000000.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2020 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity -794508.2 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) -806965.14 London Hydro Inc. 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2020 3090 Accumulated Other Comprehensive Income 586600.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2020 4006 Residential Energy Sales -146631186.38 0. Uncategorized London Hydro Inc. 2020 4010 Commercial Energy Sales 0.0 0. Uncategorized London Hydro Inc. 2020 4015 Industrial Energy Sales 0.0 0. Uncategorized London Hydro Inc. 2020 4020 Energy Sales to Large Users -12053129.76 0. Uncategorized London Hydro Inc. 2020 4025 Street Lighting Energy Sales -2118395.38 0. Uncategorized London Hydro Inc. 2020 4030 Sentinel Lighting Energy Sales -66295.78 0. Uncategorized London Hydro Inc. 2020 4035 General Energy Sales -183855485.18 0. Uncategorized London Hydro Inc. 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized London Hydro Inc. 2020 4050 Revenue Adjustment -3035955.54 0. Uncategorized London Hydro Inc. 2020 4055 Energy Sales For Retailers/Others -29586102.06 0. Uncategorized London Hydro Inc. 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized London Hydro Inc. 2020 4062 Billed WMS -10659921.44 0. Uncategorized London Hydro Inc. 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized London Hydro Inc. 2020 4066 Billed NW -23657019.48 0. Uncategorized London Hydro Inc. 2020 4068 Billed CN -20894340.16 0. Uncategorized London Hydro Inc. 2020 4075 Billed - LV 0.0 0. Uncategorized London Hydro Inc. 2020 4076 Billed – Smart Metering Entity Charge -1077576.45 0. Uncategorized London Hydro Inc. 2020 4080 Distribution Services Revenue -70124259.24 0. Uncategorized London Hydro Inc. 2020 4082 Retail Services Revenues -87331.21 0. Uncategorized London Hydro Inc. 2020 4084 Service Transaction Requests (STR) Revenues -1609.05 0. Uncategorized London Hydro Inc. 2020 4086 SSS Administration Revenue -482462.39 0. Uncategorized London Hydro Inc. 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized London Hydro Inc. 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized London Hydro Inc. 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized London Hydro Inc. 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized London Hydro Inc. 2020 4210 Rent from Electric Property -556669.94 0. Uncategorized London Hydro Inc. 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized London Hydro Inc. 2020 4220 Other Electric Revenues 0.0 0. Uncategorized London Hydro Inc. 2020 4225 Late Payment Charges -2154520.85 0. Uncategorized London Hydro Inc. 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized London Hydro Inc. 2020 4235 Miscellaneous Service Revenues -1208102.43 0. Uncategorized London Hydro Inc. 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized London Hydro Inc. 2020 4245 Government and Other Assistance Directly Credited to Income -678149.82 0. Uncategorized London Hydro Inc. 2020 4305 Regulatory Debits 0.0 0. Uncategorized London Hydro Inc. 2020 4310 Regulatory Credits 0.0 0. Uncategorized London Hydro Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized London Hydro Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized London Hydro Inc. 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized London Hydro Inc. 2020 4325 Revenues from Merchandise -210923.4 0. Uncategorized London Hydro Inc. 2020 4330 Costs and Expenses of Merchandising 82753.86 0. Uncategorized London Hydro Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 6629973.03 0. Uncategorized London Hydro Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized London Hydro Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized London Hydro Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized London Hydro Inc. 2020 4355 Gain on Disposition of Utility and Other Property -28107.56 0. Uncategorized London Hydro Inc. 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized London Hydro Inc. 2020 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized London Hydro Inc. 2020 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized London Hydro Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized London Hydro Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized London Hydro Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -5869667.65 0. Uncategorized London Hydro Inc. 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -348419.14 London Hydro Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 5529314.12 0. Uncategorized London Hydro Inc. 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 69756.18 London Hydro Inc. 2020 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized London Hydro Inc. 2020 4390 Miscellaneous Non-Operating Income -850160.02 0. Uncategorized London Hydro Inc. 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized London Hydro Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization -13325.93 0. Uncategorized London Hydro Inc. 2020 4405 Interest and Dividend Income -526821.25 0. Uncategorized London Hydro Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized London Hydro Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized London Hydro Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized London Hydro Inc. 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized London Hydro Inc. 2020 4510 Fuel 0.0 0. Uncategorized London Hydro Inc. 2020 4515 Steam Expense 0.0 0. Uncategorized London Hydro Inc. 2020 4520 Steam From Other Sources 0.0 0. Uncategorized London Hydro Inc. 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized London Hydro Inc. 2020 4530 Electric Expense 0.0 0. Uncategorized London Hydro Inc. 2020 4535 Water For Power 0.0 0. Uncategorized London Hydro Inc. 2020 4540 Water Power Taxes 0.0 0. Uncategorized London Hydro Inc. 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized London Hydro Inc. 2020 4550 Generation Expense 0.0 0. Uncategorized London Hydro Inc. 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized London Hydro Inc. 2020 4560 Rents 0.0 0. Uncategorized London Hydro Inc. 2020 4565 Allowances for Emissions 0.0 0. Uncategorized London Hydro Inc. 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized London Hydro Inc. 2020 4610 Maintenance of Structures 0.0 0. Uncategorized London Hydro Inc. 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized London Hydro Inc. 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized London Hydro Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized London Hydro Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized London Hydro Inc. 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized London Hydro Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized London Hydro Inc. 2020 4705 Power Purchased 231765489.18 0. Uncategorized London Hydro Inc. 2020 4707 Charges - Global Adjustment 145581060.9 0. Uncategorized London Hydro Inc. 2020 4708 Charges-WMS 10659921.44 0. Uncategorized London Hydro Inc. 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized London Hydro Inc. 2020 4712 Charges-One-Time 0.0 0. Uncategorized London Hydro Inc. 2020 4714 Charges-NW 23657019.48 0. Uncategorized London Hydro Inc. 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized London Hydro Inc. 2020 4716 Charges-CN 20894340.16 0. Uncategorized London Hydro Inc. 2020 4720 Other Expenses 0.0 0. Uncategorized London Hydro Inc. 2020 4750 Charges - LV 0.0 0. Uncategorized London Hydro Inc. 2020 4751 Charges – Smart Metering Entity Charge 1077576.45 0. Uncategorized London Hydro Inc. 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized London Hydro Inc. 2020 4810 Load Dispatching 0.0 0. Uncategorized London Hydro Inc. 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized London Hydro Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized London Hydro Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized London Hydro Inc. 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized London Hydro Inc. 2020 4835 Underground Line Expenses 0.0 0. Uncategorized London Hydro Inc. 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized London Hydro Inc. 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized London Hydro Inc. 2020 4850 Rents 0.0 0. Uncategorized London Hydro Inc. 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized London Hydro Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized London Hydro Inc. 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized London Hydro Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized London Hydro Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized London Hydro Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized London Hydro Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized London Hydro Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized London Hydro Inc. 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized London Hydro Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized London Hydro Inc. 2020 5005 Operation Supervision and Engineering 2008376.04 0. Uncategorized London Hydro Inc. 2020 5010 Load Dispatching 2723191.49 0. Uncategorized London Hydro Inc. 2020 5012 Station Buildings and Fixtures Expense 336795.34 0. Uncategorized London Hydro Inc. 2020 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized London Hydro Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized London Hydro Inc. 2020 5016 Distribution Station Equipment - Operation Labour 13145.74 0. Uncategorized London Hydro Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 139354.23 0. Uncategorized London Hydro Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 144047.27 0. Uncategorized London Hydro Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 273571.83 0. Uncategorized London Hydro Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized London Hydro Inc. 2020 5035 Overhead Distribution Transformers- Operation 18858.58 0. Uncategorized London Hydro Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 41249.34 0. Uncategorized London Hydro Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 185782.52 0. Uncategorized London Hydro Inc. 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized London Hydro Inc. 2020 5055 Underground Distribution Transformers - Operation 59785.83 0. Uncategorized London Hydro Inc. 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized London Hydro Inc. 2020 5065 Meter Expense 1833605.06 0. Uncategorized London Hydro Inc. 2020 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized London Hydro Inc. 2020 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized London Hydro Inc. 2020 5085 Miscellaneous Distribution Expense 2995935.62 0. Uncategorized London Hydro Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized London Hydro Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 122601.54 0. Uncategorized London Hydro Inc. 2020 5096 Other Rent 0.0 0. Uncategorized London Hydro Inc. 2020 5105 Maintenance Supervision and Engineering 1623674.62 0. Uncategorized London Hydro Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 86472.88 0. Uncategorized London Hydro Inc. 2020 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized London Hydro Inc. 2020 5114 Maintenance of Distribution Station Equipment 970372.28 0. Uncategorized London Hydro Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 566710.82 0. Uncategorized London Hydro Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 1489739.77 0. Uncategorized London Hydro Inc. 2020 5130 Maintenance of Overhead Services 150843.23 0. Uncategorized London Hydro Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 1200577.82 0. Uncategorized London Hydro Inc. 2020 5145 Maintenance of Underground Conduit 324267.7 0. Uncategorized London Hydro Inc. 2020 5150 Maintenance of Underground Conductors and Devices 1079235.98 0. Uncategorized London Hydro Inc. 2020 5155 Maintenance of Underground Services 1167571.78 0. Uncategorized London Hydro Inc. 2020 5160 Maintenance of Line Transformers 115284.08 0. Uncategorized London Hydro Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized London Hydro Inc. 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized London Hydro Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized London Hydro Inc. 2020 5175 Maintenance of Meters 34379.43 0. Uncategorized London Hydro Inc. 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized London Hydro Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized London Hydro Inc. 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized London Hydro Inc. 2020 5210 Transmission Charges 0.0 0. Uncategorized London Hydro Inc. 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized London Hydro Inc. 2020 5305 Supervision 211572.34 0. Uncategorized London Hydro Inc. 2020 5310 Meter Reading Expense 1399449.52 0. Uncategorized London Hydro Inc. 2020 5315 Customer Billing 1888920.34 0. Uncategorized London Hydro Inc. 2020 5320 Collecting 962087.97 0. Uncategorized London Hydro Inc. 2020 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized London Hydro Inc. 2020 5330 Collection Charges -41529.0 0. Uncategorized London Hydro Inc. 2020 5335 Bad Debt Expense 800010.64 0. Uncategorized London Hydro Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized London Hydro Inc. 2020 5405 Supervision 0.0 0. Uncategorized London Hydro Inc. 2020 5410 Community Relations - Sundry 97670.97 0. Uncategorized London Hydro Inc. 2020 5415 Energy Conservation 0.0 0. Uncategorized London Hydro Inc. 2020 5420 Community Safety Program 25074.57 0. Uncategorized London Hydro Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized London Hydro Inc. 2020 5505 Supervision 0.0 0. Uncategorized London Hydro Inc. 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized London Hydro Inc. 2020 5515 Advertising Expense 0.0 0. Uncategorized London Hydro Inc. 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized London Hydro Inc. 2020 5605 Executive Salaries and Expenses 1370866.8 0. Uncategorized London Hydro Inc. 2020 5610 Management Salaries and Expenses 2006731.46 0. Uncategorized London Hydro Inc. 2020 5615 General Administrative Salaries and Expenses 4091509.1 0. Uncategorized London Hydro Inc. 2020 5620 Office Supplies and Expenses 2132915.64 0. Uncategorized London Hydro Inc. 2020 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized London Hydro Inc. 2020 5630 Outside Services Employed 1064618.65 0. Uncategorized London Hydro Inc. 2020 5635 Property Insurance 521293.36 0. Uncategorized London Hydro Inc. 2020 5640 Injuries and Damages 596303.05 0. Uncategorized London Hydro Inc. 2020 5645 OMERS Pensions and Benefits 62047.15 0. Uncategorized London Hydro Inc. 2020 5646 Employee Pensions and OPEB 0.0 0. Uncategorized London Hydro Inc. 2020 5647 Employee Sick Leave 0.0 0. Uncategorized London Hydro Inc. 2020 5650 Franchise Requirements 0.0 0. Uncategorized London Hydro Inc. 2020 5655 Regulatory Expenses 707267.84 0. Uncategorized London Hydro Inc. 2020 5660 General Advertising Expenses 795838.18 0. Uncategorized London Hydro Inc. 2020 5665 Miscellaneous General Expenses 772749.89 0. Uncategorized London Hydro Inc. 2020 5670 Rent 0.0 0. Uncategorized London Hydro Inc. 2020 5672 Lease Payment Expense 0.0 0. Uncategorized London Hydro Inc. 2020 5675 Maintenance of General Plant 684044.68 0. Uncategorized London Hydro Inc. 2020 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized London Hydro Inc. 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized London Hydro Inc. 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized London Hydro Inc. 2020 5695 OM&A Contra 0.0 0. Uncategorized London Hydro Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 14446300.38 0. Uncategorized London Hydro Inc. 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized London Hydro Inc. 2020 5715 Amortization of Intangible Assets 5099566.29 0. Uncategorized London Hydro Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized London Hydro Inc. 2020 5725 Miscellaneous Depreciation 129183.23 0. Uncategorized London Hydro Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized London Hydro Inc. 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized London Hydro Inc. 2020 6005 Interest on Long Term Debt 4331740.72 0. Uncategorized London Hydro Inc. 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized London Hydro Inc. 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized London Hydro Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized London Hydro Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized London Hydro Inc. 2020 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized London Hydro Inc. 2020 6035 Other Interest Expense 239329.2 0. Uncategorized London Hydro Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized London Hydro Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized London Hydro Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 67236.0 0. Uncategorized London Hydro Inc. 2020 6105 Taxes Other Than Income Taxes 572285.61 0. Uncategorized London Hydro Inc. 2020 6110 Income Taxes 47565.0 0. Uncategorized London Hydro Inc. 2020 6115 Provision for Deferred Taxes - Income Statement -1756943.0 0. Uncategorized London Hydro Inc. 2020 6205 Donations 202157.0 0. Uncategorized London Hydro Inc. 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 200000.0 London Hydro Inc. 2020 6210 Life Insurance 0.0 0. Uncategorized London Hydro Inc. 2020 6215 Penalties 0.0 0. Uncategorized London Hydro Inc. 2020 6225 Other Deductions 0.0 0. Uncategorized London Hydro Inc. 2020 6305 Unusual Income 0.0 0. Uncategorized London Hydro Inc. 2020 6310 Unusual Deductions 0.0 0. Uncategorized London Hydro Inc. 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized London Hydro Inc. 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized London Hydro Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized London Hydro Inc. 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized London Hydro Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized London Hydro Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized London Hydro Inc. 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized London Hydro Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized London Hydro Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 1005 Cash 6220148.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2020 1010 Cash Advances and Working Funds 1065.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2020 1100 Customer Accounts Receivable 8388553.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2020 1102 Accounts Receivable - Services -4757.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2020 1104 Accounts Receivable - Recoverable Work 153886.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2020 1110 Other Accounts Receivable 4181004.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2020 1120 Accrued Utility Revenues 10852013.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -143863.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2020 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2020 1180 Prepayments 882297.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Milton Hydro Distribution Inc. 2020 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Milton Hydro Distribution Inc. 2020 1200 Accounts Receivable from Associated Companies 3947960.0 4. Inter-Company Receivables (1200 - 1210) Milton Hydro Distribution Inc. 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Milton Hydro Distribution Inc. 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Milton Hydro Distribution Inc. 2020 1330 Plant Materials and Operating Supplies 1500336.0 3. Inventory (1305 - 1350) Milton Hydro Distribution Inc. 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Milton Hydro Distribution Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Milton Hydro Distribution Inc. 2020 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2020 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2020 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Milton Hydro Distribution Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Milton Hydro Distribution Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Milton Hydro Distribution Inc. 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Milton Hydro Distribution Inc. 2020 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 1508 Other Regulatory Assets 4316.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 11550.0 Milton Hydro Distribution Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized -24357.95 Milton Hydro Distribution Inc. 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 303749.0 Milton Hydro Distribution Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -294951.14 Milton Hydro Distribution Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 288414.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 34997.0 Milton Hydro Distribution Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 4843.7 Milton Hydro Distribution Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 375727.0 Milton Hydro Distribution Inc. 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized -127249.94 Milton Hydro Distribution Inc. 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 1518 RCVARetail 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 1548 RCVASTR 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 1550 LV Variance Account 800677.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2020 1551 Smart Metering Entity Charge Variance Account -58134.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Milton Hydro Distribution Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 1568 LRAM Variance Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 173789.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2020 1576 CGAAP Accounting Changes 174417.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2020 1580 RSVA - Wholesale Market Service Charge -929423.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Milton Hydro Distribution Inc. 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -138941.89 Milton Hydro Distribution Inc. 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -6796.23 Milton Hydro Distribution Inc. 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 1584 RSVA - Retail Transmission Network Charge 304188.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2020 1586 RSVA - Retail Transmission Connection Charge 31757.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) -2291855.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Milton Hydro Distribution Inc. 2020 1589 RSVA - Global Adjustment 885547.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -577832.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Milton Hydro Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -64341.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Milton Hydro Distribution Inc. 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1609 Capital Contributions Paid 2203233.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1611 Computer Software 2856659.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1805 Land 69883.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 1455992.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1830 Poles, Towers and Fixtures 38808726.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1835 Overhead Conductors and Devices 28473242.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1840 Underground Conduit 33824688.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1845 Underground Conductors and Devices 24225907.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1850 Line Transformers 48366009.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1855 Services 14308308.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1860 Meters 14385203.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1905 Land 4040000.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1908 Buildings and Fixtures 10767883.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1910 Leasehold Improvements 377009.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1915 Office Furniture and Equipment 1134340.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1920 Computer Equipment - Hardware 2447187.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1930 Transportation Equipment 3777780.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1935 Stores Equipment 575918.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1940 Tools, Shop and Garage Equipment 716760.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1945 Measurement and Testing Equipment 170763.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1955 Communication Equipment 659961.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1980 System Supervisory Equipment 2124119.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1990 Other Tangible Property 133004.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 1995 Contributions and Grants - Credit -47115669.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 2055 Construction Work in Progress--Electric 4385783.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Milton Hydro Distribution Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -94677752.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Milton Hydro Distribution Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Milton Hydro Distribution Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1632376.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Milton Hydro Distribution Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Milton Hydro Distribution Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant 19745789.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Milton Hydro Distribution Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Milton Hydro Distribution Inc. 2020 2205 Accounts Payable -17250371.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2020 2208 Customer Credit Balances -1232080.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2020 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -222765.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2020 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Milton Hydro Distribution Inc. 2020 2240 Accounts Payable to Associated Companies -3798858.0 16. Inter-Company Payables (2240 | 2242) Milton Hydro Distribution Inc. 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Milton Hydro Distribution Inc. 2020 2250 Debt Retirement Charges( DRC) Payable -1636.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2020 2260 Current Long Term Debt -1686013.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Milton Hydro Distribution Inc. 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Milton Hydro Distribution Inc. 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Milton Hydro Distribution Inc. 2020 2268 Accrued Interest on Long Term Debt -367369.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Milton Hydro Distribution Inc. 2020 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Milton Hydro Distribution Inc. 2020 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Milton Hydro Distribution Inc. 2020 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Milton Hydro Distribution Inc. 2020 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Milton Hydro Distribution Inc. 2020 2290 Commodity Taxes -86437.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Milton Hydro Distribution Inc. 2020 2292 Payroll Deductions / Expenses Payable 2678261.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Milton Hydro Distribution Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 180866.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2020 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2020 2306 OPEB Liability -669800.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Milton Hydro Distribution Inc. 2020 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2020 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Milton Hydro Distribution Inc. 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Milton Hydro Distribution Inc. 2020 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2020 2320 Other Miscellaneous Non-Current Liabilities 3589565.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2020 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2020 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Milton Hydro Distribution Inc. 2020 2335 Non-Current Customer Deposits -6496076.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2020 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2020 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2020 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2020 2350 Deferred Tax - Non-Current Liability -2845385.0 24. Deferred Taxes (1495 | 2350) Credit Milton Hydro Distribution Inc. 2020 2405 Other Regulatory Liabilities or Credits 34353.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2020 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2020 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2020 2425 Other Deferred Credits 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2020 2440 Deferred Revenues -18148702.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2020 2505 Debentures Outstanding - Long Term -43733909.0 19. Long-Term Debt (2505 - 2525) Milton Hydro Distribution Inc. 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Milton Hydro Distribution Inc. 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Milton Hydro Distribution Inc. 2020 2520 Other Non-Current Debt -16310165.0 19. Long-Term Debt (2505 - 2525) Milton Hydro Distribution Inc. 2020 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Milton Hydro Distribution Inc. 2020 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Milton Hydro Distribution Inc. 2020 3005 Common Shares Issued -17008908.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2020 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2020 3045 Unappropriated Retained Earnings -42848657.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2020 3046 Balance Transferred From Income -1417547.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2020 3049 Dividends Payable-Common Shares 16215000.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2020 3055 Adjustment to Retained Earnings 98122.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Milton Hydro Distribution Inc. 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2020 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2020 4006 Residential Energy Sales -44567097.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4010 Commercial Energy Sales 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4015 Industrial Energy Sales 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4020 Energy Sales to Large Users -11326337.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4025 Street Lighting Energy Sales -692618.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4030 Sentinel Lighting Energy Sales -16770.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4035 General Energy Sales -44605674.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4050 Revenue Adjustment -536566.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4055 Energy Sales For Retailers/Others -4634254.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4062 Billed WMS -3617474.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4066 Billed NW -6643167.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4068 Billed CN -5929562.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4075 Billed - LV -562853.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4076 Billed – Smart Metering Entity Charge -277343.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4080 Distribution Services Revenue -18599011.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4082 Retail Services Revenues -24541.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4084 Service Transaction Requests (STR) Revenues -278.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4086 SSS Administration Revenue 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4210 Rent from Electric Property -224033.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4220 Other Electric Revenues 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4225 Late Payment Charges -333754.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4235 Miscellaneous Service Revenues -262637.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4245 Government and Other Assistance Directly Credited to Income -484446.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4305 Regulatory Debits 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4310 Regulatory Credits 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4325 Revenues from Merchandise 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4357 Gain from Retirement of Utility and Other Property -114.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4362 Loss from Retirement of Utility and Other Property 484856.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -1870683.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 1870683.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2020 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4390 Miscellaneous Non-Operating Income -10438.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4405 Interest and Dividend Income -107431.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4510 Fuel 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4515 Steam Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4530 Electric Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4535 Water For Power 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4540 Water Power Taxes 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4550 Generation Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4560 Rents 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4705 Power Purchased 63900115.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4707 Charges - Global Adjustment 42479201.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4708 Charges-WMS 3617474.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4712 Charges-One-Time 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4714 Charges-NW 6643167.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4716 Charges-CN 5942407.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4720 Other Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4750 Charges - LV 550008.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4751 Charges – Smart Metering Entity Charge 277343.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4810 Load Dispatching 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4850 Rents 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5010 Load Dispatching 184650.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5016 Distribution Station Equipment - Operation Labour 17011.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 76835.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 13000.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 40.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 338941.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5065 Meter Expense 380499.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5070 Customer Premises - Operation Labour 340138.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5075 Customer Premises - Materials and Expenses 78821.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5085 Miscellaneous Distribution Expense 1118797.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5096 Other Rent 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 144965.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 415073.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 473379.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5150 Maintenance of Underground Conductors and Devices 121306.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5155 Maintenance of Underground Services 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5160 Maintenance of Line Transformers 161041.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5175 Maintenance of Meters 16315.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5210 Transmission Charges 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5305 Supervision 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5310 Meter Reading Expense 308825.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5315 Customer Billing 903384.1 0. Uncategorized Milton Hydro Distribution Inc. 2020 5320 Collecting 272600.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5325 Collecting- Cash Over and Short 931.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5330 Collection Charges 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5335 Bad Debt Expense 57692.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5405 Supervision 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5410 Community Relations - Sundry 17500.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5415 Energy Conservation 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5420 Community Safety Program 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5505 Supervision 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5515 Advertising Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5605 Executive Salaries and Expenses 96666.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5610 Management Salaries and Expenses 1282096.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5615 General Administrative Salaries and Expenses 861652.9 0. Uncategorized Milton Hydro Distribution Inc. 2020 5620 Office Supplies and Expenses 300029.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5625 Administrative Expense Transferred/Credit -156931.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5630 Outside Services Employed 638303.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5635 Property Insurance 144083.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5640 Injuries and Damages 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5645 OMERS Pensions and Benefits 32010.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5647 Employee Sick Leave 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5650 Franchise Requirements 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5655 Regulatory Expenses 113393.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5660 General Advertising Expenses 1981.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5665 Miscellaneous General Expenses 413660.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5670 Rent 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5672 Lease Payment Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5675 Maintenance of General Plant 625649.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5695 OM&A Contra 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 3902643.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5715 Amortization of Intangible Assets 412234.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 6005 Interest on Long Term Debt 2688472.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 6035 Other Interest Expense 1451065.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 6110 Income Taxes 396776.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 6115 Provision for Deferred Taxes - Income Statement -533245.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 6205 Donations 32000.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 19567.0 Milton Hydro Distribution Inc. 2020 6210 Life Insurance 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 6215 Penalties 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 6225 Other Deductions 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 6305 Unusual Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 6310 Unusual Deductions 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 133500.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 7020 Current Taxes - Other Comprehensive Income -35378.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 1005 Cash 1639692.5 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2020 1010 Cash Advances and Working Funds 6300.0 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2020 1070 Current Investments 100.0 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2020 1100 Customer Accounts Receivable 14916788.02 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2020 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2020 1104 Accounts Receivable - Recoverable Work 139855.56 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2020 1110 Other Accounts Receivable 5402936.63 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2020 1120 Accrued Utility Revenues 12059701.98 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -525632.68 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2020 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2020 1180 Prepayments 606247.04 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Newmarket-Tay Power Distribution Ltd. 2020 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Newmarket-Tay Power Distribution Ltd. 2020 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Newmarket-Tay Power Distribution Ltd. 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Newmarket-Tay Power Distribution Ltd. 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Newmarket-Tay Power Distribution Ltd. 2020 1330 Plant Materials and Operating Supplies 1164918.31 3. Inventory (1305 - 1350) Newmarket-Tay Power Distribution Ltd. 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Newmarket-Tay Power Distribution Ltd. 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Newmarket-Tay Power Distribution Ltd. 2020 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2020 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2020 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Newmarket-Tay Power Distribution Ltd. 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Newmarket-Tay Power Distribution Ltd. 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Newmarket-Tay Power Distribution Ltd. 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Newmarket-Tay Power Distribution Ltd. 2020 1495 Deferred Taxes - Non-Current Assets 1775144.73 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 1508 Other Regulatory Assets -250131.17 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 64469.65 Newmarket-Tay Power Distribution Ltd. 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 1038.83 Newmarket-Tay Power Distribution Ltd. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 18544.11 Newmarket-Tay Power Distribution Ltd. 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -334183.75 Newmarket-Tay Power Distribution Ltd. 2020 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 1518 RCVARetail 105529.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 1548 RCVASTR 55135.03 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2020 1550 LV Variance Account 1605913.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2020 1551 Smart Metering Entity Charge Variance Account -93879.61 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 2024.6 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 2024.6 Newmarket-Tay Power Distribution Ltd. 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 1557 Meter Cost Deferral Account 161833.42 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 1568 LRAM Variance Account 1072199.42 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 1576 CGAAP Accounting Changes -2111965.94 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2020 1580 RSVA - Wholesale Market Service Charge -740372.57 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized -10001.69 Newmarket-Tay Power Distribution Ltd. 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -456.04 Newmarket-Tay Power Distribution Ltd. 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -56169.86 Newmarket-Tay Power Distribution Ltd. 2020 1582 RSVAONE-TIME 71855.36 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2020 1584 RSVA - Retail Transmission Network Charge -291647.86 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2020 1586 RSVA - Retail Transmission Connection Charge 146911.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2020 1588 RSVA - Power (excluding Global Adjustment) 931276.84 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2020 1589 RSVA - Global Adjustment -369712.78 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -144377.58 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -202494.31 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2020 1606 Organization 13879650.85 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1609 Capital Contributions Paid 8180000.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1611 Computer Software 1182883.21 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1612 Land Rights 417870.09 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1805 Land 5576474.95 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 9173931.62 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1830 Poles, Towers and Fixtures 25567317.08 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1835 Overhead Conductors and Devices 17727830.95 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1840 Underground Conduit 8614719.28 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1845 Underground Conductors and Devices 17051347.07 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1850 Line Transformers 16509167.11 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1855 Services 10805240.8 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1860 Meters 8551875.15 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1908 Buildings and Fixtures 139692.84 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1910 Leasehold Improvements 4297871.93 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1915 Office Furniture and Equipment 461510.54 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1920 Computer Equipment - Hardware 1077535.06 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1930 Transportation Equipment 3119150.77 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1935 Stores Equipment 42757.51 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1940 Tools, Shop and Garage Equipment 356942.77 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1945 Measurement and Testing Equipment 34231.09 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1980 System Supervisory Equipment 408911.98 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 2055 Construction Work in Progress--Electric 8451701.48 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Newmarket-Tay Power Distribution Ltd. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -32074371.7 8. Accumulated Depreciation & Amortization (2105 - 2180) Newmarket-Tay Power Distribution Ltd. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Newmarket-Tay Power Distribution Ltd. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1149727.67 8. Accumulated Depreciation & Amortization (2105 - 2180) Newmarket-Tay Power Distribution Ltd. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Newmarket-Tay Power Distribution Ltd. 2020 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Newmarket-Tay Power Distribution Ltd. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Newmarket-Tay Power Distribution Ltd. 2020 2205 Accounts Payable -15590164.75 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2020 2208 Customer Credit Balances -1074034.53 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2020 2210 Customer Deposits -856810.5 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2020 2220 Miscellaneous Current and Accrued Liabilities -4004121.81 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2020 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Newmarket-Tay Power Distribution Ltd. 2020 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Newmarket-Tay Power Distribution Ltd. 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Newmarket-Tay Power Distribution Ltd. 2020 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2020 2260 Current Long Term Debt -2609757.98 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Newmarket-Tay Power Distribution Ltd. 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Newmarket-Tay Power Distribution Ltd. 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Newmarket-Tay Power Distribution Ltd. 2020 2268 Accrued Interest on Long Term Debt -2084.28 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Newmarket-Tay Power Distribution Ltd. 2020 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Newmarket-Tay Power Distribution Ltd. 2020 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Newmarket-Tay Power Distribution Ltd. 2020 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Newmarket-Tay Power Distribution Ltd. 2020 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Newmarket-Tay Power Distribution Ltd. 2020 2290 Commodity Taxes -1542103.34 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Newmarket-Tay Power Distribution Ltd. 2020 2292 Payroll Deductions / Expenses Payable 14694.75 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Newmarket-Tay Power Distribution Ltd. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2020 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2020 2306 OPEB Liability -1697623.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Newmarket-Tay Power Distribution Ltd. 2020 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2020 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Newmarket-Tay Power Distribution Ltd. 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Newmarket-Tay Power Distribution Ltd. 2020 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2020 2320 Other Miscellaneous Non-Current Liabilities -2476643.7 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2020 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2020 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Newmarket-Tay Power Distribution Ltd. 2020 2335 Non-Current Customer Deposits -2651278.21 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2020 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2020 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2020 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2020 2350 Deferred Tax - Non-Current Liability 807844.48 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2020 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2020 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2020 2425 Other Deferred Credits -17670.82 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2020 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2020 2440 Deferred Revenues -37887602.96 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2020 2505 Debentures Outstanding - Long Term -24238501.81 19. Long-Term Debt (2505 - 2525) Newmarket-Tay Power Distribution Ltd. 2020 2510 Debenture Advances -1517074.4 19. Long-Term Debt (2505 - 2525) Newmarket-Tay Power Distribution Ltd. 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Newmarket-Tay Power Distribution Ltd. 2020 2520 Other Non-Current Debt -23742821.0 19. Long-Term Debt (2505 - 2525) Newmarket-Tay Power Distribution Ltd. 2020 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Newmarket-Tay Power Distribution Ltd. 2020 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Newmarket-Tay Power Distribution Ltd. 2020 3005 Common Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2020 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2020 3030 Miscellaneous Paid-In Capital -27140205.6 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2020 3045 Unappropriated Retained Earnings -16780618.07 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2020 3046 Balance Transferred From Income -2672430.02000004 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2020 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2020 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Newmarket-Tay Power Distribution Ltd. 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2020 3090 Accumulated Other Comprehensive Income 140343.3 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2020 4006 Residential Energy Sales -51249542.61 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4010 Commercial Energy Sales -37472894.51 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4015 Industrial Energy Sales 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4020 Energy Sales to Large Users 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4025 Street Lighting Energy Sales -374.39 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4035 General Energy Sales -13648413.85 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4050 Revenue Adjustment 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4062 Billed WMS -3267697.12 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4066 Billed NW -6281622.39 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4068 Billed CN -5600903.93 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4075 Billed - LV -328792.8 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4076 Billed – Smart Metering Entity Charge -299911.58 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4080 Distribution Services Revenue -20790260.69 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4082 Retail Services Revenues -42285.68 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4084 Service Transaction Requests (STR) Revenues -302.14 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4086 SSS Administration Revenue -157519.42 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4210 Rent from Electric Property -147025.34 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4220 Other Electric Revenues 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4225 Late Payment Charges -275832.69 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4235 Miscellaneous Service Revenues -217309.08 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4245 Government and Other Assistance Directly Credited to Income -994507.47 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4305 Regulatory Debits 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4310 Regulatory Credits 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4325 Revenues from Merchandise -1025466.47 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4330 Costs and Expenses of Merchandising 970691.2 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4335 Profits and Losses from Financial Instrument Hedges 1076899.16 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4355 Gain on Disposition of Utility and Other Property 483362.24 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -1718882.2 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 1585919.08 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2020 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4390 Miscellaneous Non-Operating Income -44963.42 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4405 Interest and Dividend Income -175159.49 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4510 Fuel 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4515 Steam Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4530 Electric Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4535 Water For Power 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4540 Water Power Taxes 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4550 Generation Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4560 Rents 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4705 Power Purchased 54343328.53 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4707 Charges - Global Adjustment 48237625.82 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4708 Charges-WMS 2880176.32 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4710 Cost of Power Adjustments -342082.7 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4712 Charges-One-Time 5777.12 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4714 Charges-NW 6215170.75 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4716 Charges-CN 5491365.26 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4720 Other Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4750 Charges - LV 1024218.93 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4751 Charges – Smart Metering Entity Charge 294573.15 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4810 Load Dispatching 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4850 Rents 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5005 Operation Supervision and Engineering 617242.7 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5010 Load Dispatching 5914.91 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5012 Station Buildings and Fixtures Expense 37742.47 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5016 Distribution Station Equipment - Operation Labour 21472.52 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 10080.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 60527.02 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 6779.41 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5035 Overhead Distribution Transformers- Operation 3061.6 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 137415.85 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 173474.9 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5055 Underground Distribution Transformers - Operation 45787.78 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5065 Meter Expense 317480.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5070 Customer Premises - Operation Labour 418419.81 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5075 Customer Premises - Materials and Expenses 1067.1 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5085 Miscellaneous Distribution Expense 827709.52 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 50873.62 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5096 Other Rent 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5105 Maintenance Supervision and Engineering 188386.75 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5114 Maintenance of Distribution Station Equipment 67629.67 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5120 Maintenance of Poles, Towers and Fixtures 61587.5 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5125 Maintenance of Overhead Conductors and Devices 239975.57 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5130 Maintenance of Overhead Services 14321.21 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 200833.44 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5145 Maintenance of Underground Conduit 2250.37 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5150 Maintenance of Underground Conductors and Devices 189985.07 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5155 Maintenance of Underground Services 145559.94 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5160 Maintenance of Line Transformers 93820.56 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5165 Maintenance of Street Lighting and Signal Systems 42995.38 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5170 Sentinel Lights - Labour 11785.18 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5175 Maintenance of Meters 75902.36 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5210 Transmission Charges 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5305 Supervision 157530.3 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5310 Meter Reading Expense 470696.11 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5315 Customer Billing 914002.15 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5320 Collecting 734283.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5325 Collecting- Cash Over and Short 50.54 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5330 Collection Charges 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5335 Bad Debt Expense 444601.25 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5340 Miscellaneous Customer Accounts Expenses 4428.82 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5405 Supervision 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5410 Community Relations - Sundry 80334.69 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5415 Energy Conservation 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5420 Community Safety Program 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5505 Supervision 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5515 Advertising Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5605 Executive Salaries and Expenses 100118.44 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5610 Management Salaries and Expenses 1374123.11 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5615 General Administrative Salaries and Expenses 1614586.74 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5620 Office Supplies and Expenses 290613.69 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5630 Outside Services Employed 675943.37 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5635 Property Insurance 180143.77 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5640 Injuries and Damages 20647.68 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5645 OMERS Pensions and Benefits 117723.17 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5647 Employee Sick Leave 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5650 Franchise Requirements 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5655 Regulatory Expenses 225478.28 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5660 General Advertising Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5665 Miscellaneous General Expenses 178411.64 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5670 Rent 124533.08 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5672 Lease Payment Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5675 Maintenance of General Plant 529549.97 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5695 OM&A Contra 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5705 Depreciation Expense - Property Plant, and Equipment 4840335.26 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5715 Amortization of Intangible Assets 181905.4 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 6005 Interest on Long Term Debt 1675306.07 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 6035 Other Interest Expense 1634331.56 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 6105 Taxes Other Than Income Taxes 213806.22 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 6110 Income Taxes 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 6115 Provision for Deferred Taxes - Income Statement -2086104.36 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 6205 Donations 29350.23 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 24800.0 Newmarket-Tay Power Distribution Ltd. 2020 6210 Life Insurance 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 6215 Penalties 3400.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 6225 Other Deductions 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 6305 Unusual Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 6310 Unusual Deductions 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 140343.3 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 1005 Cash 8538662.06 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2020 1010 Cash Advances and Working Funds 1856.09 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2020 1100 Customer Accounts Receivable 16378341.37 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2020 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2020 1104 Accounts Receivable - Recoverable Work 1654128.92 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2020 1110 Other Accounts Receivable 1055879.83 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2020 1120 Accrued Utility Revenues 12920833.8 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -960245.53 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2020 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2020 1180 Prepayments 1160172.19 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Niagara Peninsula Energy Inc. 2020 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Niagara Peninsula Energy Inc. 2020 1200 Accounts Receivable from Associated Companies 7840.21 4. Inter-Company Receivables (1200 - 1210) Niagara Peninsula Energy Inc. 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Niagara Peninsula Energy Inc. 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Niagara Peninsula Energy Inc. 2020 1330 Plant Materials and Operating Supplies 1777410.34 3. Inventory (1305 - 1350) Niagara Peninsula Energy Inc. 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Niagara Peninsula Energy Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Niagara Peninsula Energy Inc. 2020 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2020 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2020 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Niagara Peninsula Energy Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Niagara Peninsula Energy Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Niagara Peninsula Energy Inc. 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Niagara Peninsula Energy Inc. 2020 1495 Deferred Taxes - Non-Current Assets 16890991.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 1508 Other Regulatory Assets -825652.13 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 9511.35 Niagara Peninsula Energy Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 4720.46 Niagara Peninsula Energy Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 242892.0 Niagara Peninsula Energy Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -698976.0 Niagara Peninsula Energy Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 212555.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 77011.14 Niagara Peninsula Energy Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 135544.38 Niagara Peninsula Energy Inc. 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 1518 RCVARetail 126676.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -74.6 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 1548 RCVASTR 433650.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2020 1550 LV Variance Account 2587747.33 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2020 1551 Smart Metering Entity Charge Variance Account -13684.13 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account -24682.86 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -24682.86 Niagara Peninsula Energy Inc. 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 1557 Meter Cost Deferral Account 300013.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 1568 LRAM Variance Account 829370.63 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 1576 CGAAP Accounting Changes -160882.11 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2020 1580 RSVA - Wholesale Market Service Charge -1215497.66 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -2612.7 Niagara Peninsula Energy Inc. 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -126825.42 Niagara Peninsula Energy Inc. 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 1584 RSVA - Retail Transmission Network Charge 639369.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2020 1586 RSVA - Retail Transmission Connection Charge -239369.25 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) -1519091.09 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2020 1589 RSVA - Global Adjustment -698209.07 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -677434.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1379468.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2020 1606 Organization 1926.45 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1611 Computer Software 5304600.97 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1612 Land Rights 1604396.58 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1805 Land 507272.79 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1808 Buildings and Fixtures 111638.13 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 7811384.08 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 7126544.82 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1830 Poles, Towers and Fixtures 57949624.75 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1835 Overhead Conductors and Devices 42861890.8 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1840 Underground Conduit 16846645.14 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1845 Underground Conductors and Devices 88443420.33 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1850 Line Transformers 49650395.68 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1855 Services 14352155.71 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1860 Meters 13353684.29 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1865 Other Installations on Customer's Premises 439.87 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1875 Street Lighting and Signal Systems 21835.21 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1905 Land 508969.83 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1908 Buildings and Fixtures 22378160.54 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1910 Leasehold Improvements 120252.32 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1915 Office Furniture and Equipment 2119509.44 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1920 Computer Equipment - Hardware 5575155.26 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1930 Transportation Equipment 10271215.49 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1935 Stores Equipment 328494.5 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1940 Tools, Shop and Garage Equipment 2540701.03 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1945 Measurement and Testing Equipment 204006.18 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1955 Communication Equipment 1600434.26 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1960 Miscellaneous Equipment 72951.31 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1980 System Supervisory Equipment 128960.64 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 1995 Contributions and Grants - Credit -33103900.37 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 2005 Property Under Finance Leases 143036.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 2060 Electric Plant Acquisition Adjustment 142276.6 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Niagara Peninsula Energy Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -159724024.3 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara Peninsula Energy Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Niagara Peninsula Energy Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -6117712.46 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara Peninsula Energy Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment -142276.6 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara Peninsula Energy Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara Peninsula Energy Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara Peninsula Energy Inc. 2020 2205 Accounts Payable -10100629.25 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2020 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2020 2210 Customer Deposits -1406235.95 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2020 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Niagara Peninsula Energy Inc. 2020 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Niagara Peninsula Energy Inc. 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Niagara Peninsula Energy Inc. 2020 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable -8775962.83 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2020 2260 Current Long Term Debt -727938.45 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Niagara Peninsula Energy Inc. 2020 2264 OMERS - Current -240948.17 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Niagara Peninsula Energy Inc. 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara Peninsula Energy Inc. 2020 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Niagara Peninsula Energy Inc. 2020 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Niagara Peninsula Energy Inc. 2020 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Niagara Peninsula Energy Inc. 2020 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Niagara Peninsula Energy Inc. 2020 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Niagara Peninsula Energy Inc. 2020 2290 Commodity Taxes 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 2292 Payroll Deductions / Expenses Payable -1272.97 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Niagara Peninsula Energy Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -19224.69 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2020 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara Peninsula Energy Inc. 2020 2306 OPEB Liability -4845358.03 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara Peninsula Energy Inc. 2020 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara Peninsula Energy Inc. 2020 2310 Vested Sick Leave Liability -65118.66 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara Peninsula Energy Inc. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara Peninsula Energy Inc. 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara Peninsula Energy Inc. 2020 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara Peninsula Energy Inc. 2020 2320 Other Miscellaneous Non-Current Liabilities -37334.17 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara Peninsula Energy Inc. 2020 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara Peninsula Energy Inc. 2020 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Niagara Peninsula Energy Inc. 2020 2335 Non-Current Customer Deposits 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara Peninsula Energy Inc. 2020 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara Peninsula Energy Inc. 2020 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara Peninsula Energy Inc. 2020 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara Peninsula Energy Inc. 2020 2350 Deferred Tax - Non-Current Liability -15327315.19 24. Deferred Taxes (1495 | 2350) Credit Niagara Peninsula Energy Inc. 2020 2405 Other Regulatory Liabilities or Credits -1150188.5 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2020 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara Peninsula Energy Inc. 2020 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara Peninsula Energy Inc. 2020 2425 Other Deferred Credits -912935.11 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2020 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara Peninsula Energy Inc. 2020 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara Peninsula Energy Inc. 2020 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Niagara Peninsula Energy Inc. 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Niagara Peninsula Energy Inc. 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Niagara Peninsula Energy Inc. 2020 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Niagara Peninsula Energy Inc. 2020 2525 Term Bank Loans - Long Term -82106691.77 19. Long-Term Debt (2505 - 2525) Niagara Peninsula Energy Inc. 2020 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Niagara Peninsula Energy Inc. 2020 3005 Common Shares Issued -31245882.02 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2020 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2020 3040 Appropriated Retained Earnings -46641769.77 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2020 3045 Unappropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2020 3046 Balance Transferred From Income -3244098.77999994 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2020 3047 Appropriations of Retained Earnings - Current Period -6705305.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2020 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2020 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Niagara Peninsula Energy Inc. 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2020 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2020 4006 Residential Energy Sales -61008066.64 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4010 Commercial Energy Sales -15301736.71 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4015 Industrial Energy Sales 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4020 Energy Sales to Large Users 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4025 Street Lighting Energy Sales -579502.14 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4030 Sentinel Lighting Energy Sales -1983.47 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4035 General Energy Sales -70470876.74 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4050 Revenue Adjustment 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4062 Billed WMS -4652727.22 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4066 Billed NW -7975732.21 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4068 Billed CN -5846164.56 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4075 Billed - LV -517180.91 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4076 Billed – Smart Metering Entity Charge -378806.61 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4080 Distribution Services Revenue -31457706.24 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4082 Retail Services Revenues -42487.8 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4084 Service Transaction Requests (STR) Revenues -638.01 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4086 SSS Administration Revenue -165529.4 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4210 Rent from Electric Property 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4215 Other Utility Operating Income -25634.84 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4220 Other Electric Revenues 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4225 Late Payment Charges -391364.08 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4235 Miscellaneous Service Revenues -1973721.6 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4305 Regulatory Debits 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4310 Regulatory Credits 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4325 Revenues from Merchandise 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4355 Gain on Disposition of Utility and Other Property -22600.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4360 Loss on Disposition of Utility and Other Property 98041.32 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4362 Loss from Retirement of Utility and Other Property 2471.2 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -779721.75 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 779721.75 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2020 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4390 Miscellaneous Non-Operating Income -2000.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4405 Interest and Dividend Income -227315.65 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4510 Fuel 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4515 Steam Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4530 Electric Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4535 Water For Power 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4540 Water Power Taxes 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4550 Generation Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4560 Rents 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4705 Power Purchased 79138273.47 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4707 Charges - Global Adjustment 68223892.23 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4708 Charges-WMS 4652727.22 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4712 Charges-One-Time 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4714 Charges-NW 7975732.21 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4716 Charges-CN 5846164.56 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4720 Other Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4750 Charges - LV 517180.91 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4751 Charges – Smart Metering Entity Charge 378806.61 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4810 Load Dispatching 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4850 Rents 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5005 Operation Supervision and Engineering 920280.04 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5010 Load Dispatching 11149.53 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5012 Station Buildings and Fixtures Expense 194144.31 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5014 Transformer Station Equipment - Operation Labour 35557.22 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 154403.36 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 348227.5 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 17753.14 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 205221.45 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 490704.01 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5065 Meter Expense 523499.35 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5070 Customer Premises - Operation Labour 191943.4 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5085 Miscellaneous Distribution Expense 1660165.04 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5096 Other Rent 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5105 Maintenance Supervision and Engineering 436756.94 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5112 Maintenance of Transformer Station Equipment 3954.04 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5114 Maintenance of Distribution Station Equipment 53924.16 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 188622.65 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 882949.17 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5130 Maintenance of Overhead Services 231425.6 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 344318.4 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5145 Maintenance of Underground Conduit 50827.06 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5150 Maintenance of Underground Conductors and Devices 249569.01 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5155 Maintenance of Underground Services 250661.78 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5160 Maintenance of Line Transformers 320189.1 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5175 Maintenance of Meters 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5210 Transmission Charges 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5305 Supervision 1292991.6 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5310 Meter Reading Expense 599572.08 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5315 Customer Billing 2764368.83 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5320 Collecting 471419.62 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5325 Collecting- Cash Over and Short 10.44 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5330 Collection Charges 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5335 Bad Debt Expense 265000.16 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 222158.29 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5405 Supervision 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5410 Community Relations - Sundry 72443.36 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5415 Energy Conservation 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5420 Community Safety Program 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5505 Supervision 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5515 Advertising Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5605 Executive Salaries and Expenses 506396.29 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5610 Management Salaries and Expenses 2722502.35 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5615 General Administrative Salaries and Expenses 500731.76 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5620 Office Supplies and Expenses 77038.34 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5630 Outside Services Employed 53978.96 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5635 Property Insurance 324630.64 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5640 Injuries and Damages 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5647 Employee Sick Leave 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5650 Franchise Requirements 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5655 Regulatory Expenses 265313.21 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5660 General Advertising Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5665 Miscellaneous General Expenses 36568.91 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5670 Rent 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5672 Lease Payment Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5675 Maintenance of General Plant 703477.09 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5695 OM&A Contra 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 8172063.65 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 6005 Interest on Long Term Debt 2367602.17 0. Uncategorized Niagara Peninsula Energy Inc. 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 6035 Other Interest Expense 211405.23 0. Uncategorized Niagara Peninsula Energy Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 6105 Taxes Other Than Income Taxes 227398.86 0. Uncategorized Niagara Peninsula Energy Inc. 2020 6110 Income Taxes 182290.83 0. Uncategorized Niagara Peninsula Energy Inc. 2020 6115 Provision for Deferred Taxes - Income Statement 1092890.14 0. Uncategorized Niagara Peninsula Energy Inc. 2020 6205 Donations 65887.25 0. Uncategorized Niagara Peninsula Energy Inc. 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 37166.0 Niagara Peninsula Energy Inc. 2020 6210 Life Insurance 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 6215 Penalties 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 6225 Other Deductions 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 6305 Unusual Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 6310 Unusual Deductions 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2020 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2020 1100 Customer Accounts Receivable 3014331.97 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2020 1102 Accounts Receivable - Services -28393.42 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2020 1104 Accounts Receivable - Recoverable Work 144713.46 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2020 1110 Other Accounts Receivable -724117.26 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2020 1120 Accrued Utility Revenues 3141186.57 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -68725.39 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2020 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2020 1180 Prepayments 105819.31 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Niagara-on-the-Lake Hydro Inc. 2020 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Niagara-on-the-Lake Hydro Inc. 2020 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Niagara-on-the-Lake Hydro Inc. 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Niagara-on-the-Lake Hydro Inc. 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Niagara-on-the-Lake Hydro Inc. 2020 1330 Plant Materials and Operating Supplies 467263.5 3. Inventory (1305 - 1350) Niagara-on-the-Lake Hydro Inc. 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Niagara-on-the-Lake Hydro Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Niagara-on-the-Lake Hydro Inc. 2020 1405 Non-Current Investments in Non-Associated Companies 100.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2020 1410 Other Special or Collateral Funds 638719.8 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2020 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2020 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Niagara-on-the-Lake Hydro Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Niagara-on-the-Lake Hydro Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Niagara-on-the-Lake Hydro Inc. 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Niagara-on-the-Lake Hydro Inc. 2020 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 1508 Other Regulatory Assets -91389.29 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 7284.26 Niagara-on-the-Lake Hydro Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 12356.26 Niagara-on-the-Lake Hydro Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -30223.67 Niagara-on-the-Lake Hydro Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 1518 RCVARetail 8984.45 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -1659.47 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 1548 RCVASTR 10040.08 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2020 1550 LV Variance Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 1551 Smart Metering Entity Charge Variance Account -4496.99 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 1568 LRAM Variance Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 1576 CGAAP Accounting Changes 116220.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2020 1580 RSVA - Wholesale Market Service Charge -239636.62 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -637.31 Niagara-on-the-Lake Hydro Inc. 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -28818.65 Niagara-on-the-Lake Hydro Inc. 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 1584 RSVA - Retail Transmission Network Charge -156715.56 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2020 1586 RSVA - Retail Transmission Connection Charge -149595.38 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) -19677.22 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2020 1589 RSVA - Global Adjustment -42446.39 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 184959.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1611 Computer Software 2528402.63 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1805 Land 258134.21 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 10476721.66 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1825 Storage Battery Equipment 497509.6 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1830 Poles, Towers and Fixtures 7084579.78 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1835 Overhead Conductors and Devices 7825724.86 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1840 Underground Conduit 6632932.31 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1845 Underground Conductors and Devices 12187622.08 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1850 Line Transformers 9953549.27 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1855 Services 4773583.72 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1860 Meters 2926931.2 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1905 Land 49000.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1908 Buildings and Fixtures 1275280.37 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1915 Office Furniture and Equipment 242800.44 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1920 Computer Equipment - Hardware 559905.72 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1930 Transportation Equipment 1383196.65 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1935 Stores Equipment 25232.9 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1940 Tools, Shop and Garage Equipment 568106.31 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1955 Communication Equipment 54383.11 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1980 System Supervisory Equipment 813688.42 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 1995 Contributions and Grants - Credit -7648137.8 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 2055 Construction Work in Progress--Electric 998037.74 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Niagara-on-the-Lake Hydro Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -25131384.14 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara-on-the-Lake Hydro Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -2184221.04 Niagara-on-the-Lake Hydro Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -2491002.43 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara-on-the-Lake Hydro Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara-on-the-Lake Hydro Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara-on-the-Lake Hydro Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara-on-the-Lake Hydro Inc. 2020 2205 Accounts Payable -3332239.65 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2020 2208 Customer Credit Balances -6908.61 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2020 2210 Customer Deposits -538600.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2020 2215 Dividends Declared 0.22 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -298432.07 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2020 2225 Notes and Loans Payable -1891336.45 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Niagara-on-the-Lake Hydro Inc. 2020 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Niagara-on-the-Lake Hydro Inc. 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Niagara-on-the-Lake Hydro Inc. 2020 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 78450.98 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2020 2260 Current Long Term Debt -6175637.23 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Niagara-on-the-Lake Hydro Inc. 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Niagara-on-the-Lake Hydro Inc. 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara-on-the-Lake Hydro Inc. 2020 2268 Accrued Interest on Long Term Debt 7745.21 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Niagara-on-the-Lake Hydro Inc. 2020 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Niagara-on-the-Lake Hydro Inc. 2020 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Niagara-on-the-Lake Hydro Inc. 2020 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Niagara-on-the-Lake Hydro Inc. 2020 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Niagara-on-the-Lake Hydro Inc. 2020 2290 Commodity Taxes 49455.14 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Niagara-on-the-Lake Hydro Inc. 2020 2292 Payroll Deductions / Expenses Payable -84089.47 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Niagara-on-the-Lake Hydro Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -68129.31 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2020 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2020 2306 OPEB Liability -635478.13 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara-on-the-Lake Hydro Inc. 2020 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2020 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara-on-the-Lake Hydro Inc. 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara-on-the-Lake Hydro Inc. 2020 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2020 2320 Other Miscellaneous Non-Current Liabilities 814306.15 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2020 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2020 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Niagara-on-the-Lake Hydro Inc. 2020 2335 Non-Current Customer Deposits -655825.8 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2020 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2020 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2020 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2020 2350 Deferred Tax - Non-Current Liability -701680.87 24. Deferred Taxes (1495 | 2350) Credit Niagara-on-the-Lake Hydro Inc. 2020 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2020 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2020 2425 Other Deferred Credits -128367.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2020 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2020 2440 Deferred Revenues -5349360.26 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2020 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Niagara-on-the-Lake Hydro Inc. 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Niagara-on-the-Lake Hydro Inc. 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Niagara-on-the-Lake Hydro Inc. 2020 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Niagara-on-the-Lake Hydro Inc. 2020 2525 Term Bank Loans - Long Term -416666.7 19. Long-Term Debt (2505 - 2525) Niagara-on-the-Lake Hydro Inc. 2020 2550 Advances from Associated Companies -3817131.43 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Niagara-on-the-Lake Hydro Inc. 2020 3005 Common Shares Issued -2632307.61 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2020 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2020 3022 Development Charges Transferred to Equity -4269025.51 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2020 3045 Unappropriated Retained Earnings -13925508.99 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2020 3046 Balance Transferred From Income -1664912.7 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2020 3049 Dividends Payable-Common Shares 3444030.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2020 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Niagara-on-the-Lake Hydro Inc. 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2020 3090 Accumulated Other Comprehensive Income 47366.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2020 4006 Residential Energy Sales -10271153.04 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4010 Commercial Energy Sales 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4015 Industrial Energy Sales 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4020 Energy Sales to Large Users -1842719.28 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4025 Street Lighting Energy Sales -108414.47 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4035 General Energy Sales -14832515.08 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4050 Revenue Adjustment 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4055 Energy Sales For Retailers/Others -265141.15 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4062 Billed WMS -750702.24 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4066 Billed NW -1597662.64 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4068 Billed CN -450895.89 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4075 Billed - LV 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4076 Billed – Smart Metering Entity Charge -63899.85 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4080 Distribution Services Revenue -5944166.03 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4082 Retail Services Revenues -10641.84 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4084 Service Transaction Requests (STR) Revenues -133.87 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4086 SSS Administration Revenue -28835.71 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4210 Rent from Electric Property -149230.38 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4220 Other Electric Revenues 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4225 Late Payment Charges -16564.08 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4235 Miscellaneous Service Revenues -213119.12 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4305 Regulatory Debits 50387.66 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4310 Regulatory Credits 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4325 Revenues from Merchandise -48450.08 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 255112.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4355 Gain on Disposition of Utility and Other Property -950.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4362 Loss from Retirement of Utility and Other Property 39079.76 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -230499.17 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 208753.52 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2020 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4390 Miscellaneous Non-Operating Income -16390.85 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4405 Interest and Dividend Income 129098.19 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4510 Fuel 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4515 Steam Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4530 Electric Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4535 Water For Power 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4540 Water Power Taxes 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4550 Generation Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4560 Rents 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4705 Power Purchased 16824688.17 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4707 Charges - Global Adjustment 10495254.85 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4708 Charges-WMS 750702.24 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4712 Charges-One-Time 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4714 Charges-NW 1597662.64 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4716 Charges-CN 450895.89 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4720 Other Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4750 Charges - LV 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4751 Charges – Smart Metering Entity Charge 63899.85 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4810 Load Dispatching 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4850 Rents 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5005 Operation Supervision and Engineering 89039.21 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5010 Load Dispatching 41136.66 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5014 Transformer Station Equipment - Operation Labour 1810.7 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 110729.53 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 70900.78 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 6021.24 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5065 Meter Expense 28658.53 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5070 Customer Premises - Operation Labour 42326.91 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5075 Customer Premises - Materials and Expenses 146553.01 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5085 Miscellaneous Distribution Expense 145670.6 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 34678.3 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5096 Other Rent 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5105 Maintenance Supervision and Engineering 17540.97 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5112 Maintenance of Transformer Station Equipment 12634.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5114 Maintenance of Distribution Station Equipment 1404.25 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 46717.67 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 76986.01 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5130 Maintenance of Overhead Services 47613.77 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 49327.25 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5150 Maintenance of Underground Conductors and Devices 20521.31 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5155 Maintenance of Underground Services 48841.63 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5160 Maintenance of Line Transformers 30778.6 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5175 Maintenance of Meters 57633.03 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5210 Transmission Charges 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5305 Supervision 52472.06 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5310 Meter Reading Expense 104998.92 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5315 Customer Billing 360498.22 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5320 Collecting 89392.67 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5330 Collection Charges 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5335 Bad Debt Expense 18000.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 5613.5 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5405 Supervision 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5410 Community Relations - Sundry 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5415 Energy Conservation 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5420 Community Safety Program 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5505 Supervision 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5515 Advertising Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5605 Executive Salaries and Expenses 383986.45 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5610 Management Salaries and Expenses 43360.06 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5615 General Administrative Salaries and Expenses 96584.44 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5620 Office Supplies and Expenses 25477.16 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5630 Outside Services Employed 109566.06 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5635 Property Insurance 26941.01 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5640 Injuries and Damages 26744.33 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5645 OMERS Pensions and Benefits 42615.67 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5647 Employee Sick Leave 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5650 Franchise Requirements 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5655 Regulatory Expenses 46356.27 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5660 General Advertising Expenses 2250.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5665 Miscellaneous General Expenses 58220.4 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5670 Rent 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5672 Lease Payment Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5675 Maintenance of General Plant 319872.54 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5680 Electrical Safety Authority Fees 5400.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5695 OM&A Contra 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 1246749.85 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5715 Amortization of Intangible Assets 36325.56 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 6005 Interest on Long Term Debt 370710.03 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 6035 Other Interest Expense 11332.16 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 6105 Taxes Other Than Income Taxes 41701.22 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 6110 Income Taxes 210292.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 6115 Provision for Deferred Taxes - Income Statement -569073.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 6205 Donations 17725.76 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 6865.82 Niagara-on-the-Lake Hydro Inc. 2020 6210 Life Insurance 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 6215 Penalties 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 6225 Other Deductions 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 6305 Unusual Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 6310 Unusual Deductions 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 10782.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 1005 Cash 10655003.31 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2020 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2020 1100 Customer Accounts Receivable 7047917.94 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2020 1102 Accounts Receivable - Services -58721.55 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2020 1104 Accounts Receivable - Recoverable Work 346522.71 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2020 1110 Other Accounts Receivable 672112.27 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2020 1120 Accrued Utility Revenues 6997887.07 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -186376.08 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2020 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2020 1180 Prepayments 1199285.47 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) North Bay Hydro Distribution Limited 2020 1190 Miscellaneous Current and Accrued Assets 104090.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) North Bay Hydro Distribution Limited 2020 1200 Accounts Receivable from Associated Companies 1715488.98 4. Inter-Company Receivables (1200 - 1210) North Bay Hydro Distribution Limited 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) North Bay Hydro Distribution Limited 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) North Bay Hydro Distribution Limited 2020 1330 Plant Materials and Operating Supplies 728660.28 3. Inventory (1305 - 1350) North Bay Hydro Distribution Limited 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) North Bay Hydro Distribution Limited 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) North Bay Hydro Distribution Limited 2020 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2020 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2020 1460 Other Non-Current Assets 424387.51 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) North Bay Hydro Distribution Limited 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) North Bay Hydro Distribution Limited 2020 1485 Investment in Associated Companies - Significant Influence 1334321.85 11. Inter-Company Investments (1480 - 1490) North Bay Hydro Distribution Limited 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) North Bay Hydro Distribution Limited 2020 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 1495 Deferred Taxes - Non-Current Assets 1426571.3 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 1508 Other Regulatory Assets 964166.61 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2020 1508 Other Regulatory Assets -340029.42 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized -279898.0 North Bay Hydro Distribution Limited 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 279898.0 North Bay Hydro Distribution Limited 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 2124277.38 North Bay Hydro Distribution Limited 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized -1075835.91 North Bay Hydro Distribution Limited 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 172272.95 North Bay Hydro Distribution Limited 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -512302.37 North Bay Hydro Distribution Limited 2020 1509 Impacts Arising from the COVID-19 Emergency 70821.51 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 50119.61 North Bay Hydro Distribution Limited 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 1518 RCVARetail 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 1518 RCVARetail -225386.18 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 1548 RCVASTR 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 1548 RCVASTR 46226.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2020 1550 LV Variance Account 145945.12 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2020 1550 LV Variance Account -122728.25 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2020 1551 Smart Metering Entity Charge Variance Account -30142.63 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 17779.49 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 3142.46 North Bay Hydro Distribution Limited 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 1557 Meter Cost Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 1568 LRAM Variance Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 1568 LRAM Variance Account -4122.27 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2020 1576 CGAAP Accounting Changes 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 1576 CGAAP Accounting Changes -0.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2020 1580 RSVA - Wholesale Market Service Charge -1197015.87 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -1793.5 North Bay Hydro Distribution Limited 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -93758.34 North Bay Hydro Distribution Limited 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 1584 RSVA - Retail Transmission Network Charge 628628.84 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2020 1586 RSVA - Retail Transmission Connection Charge 1548104.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2020 1588 RSVA - Power (excluding Global Adjustment) 132141.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2020 1588 RSVA - Power (excluding Global Adjustment) -870259.95 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2020 1589 RSVA - Global Adjustment 628055.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years 16151.36 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -273107.99 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 306747.21 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1610 Miscellaneous Intangible Plant 3322007.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1611 Computer Software 1691589.5 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1805 Land 594185.38 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1808 Buildings and Fixtures 1394832.51 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 22297319.12 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1830 Poles, Towers and Fixtures 31387103.89 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1835 Overhead Conductors and Devices 22334781.45 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1840 Underground Conduit 3424900.29 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1845 Underground Conductors and Devices 7838822.52 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1850 Line Transformers 19837716.97 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1855 Services 21790753.2 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1860 Meters 7117470.01 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1905 Land 86550.51 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1908 Buildings and Fixtures 3648164.79 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1915 Office Furniture and Equipment 457914.63 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1920 Computer Equipment - Hardware 1854029.49 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1930 Transportation Equipment 3907580.69 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1935 Stores Equipment 153031.13 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1940 Tools, Shop and Garage Equipment 1784569.26 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1945 Measurement and Testing Equipment 11947.98 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1955 Communication Equipment 224752.77 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1960 Miscellaneous Equipment 48481.79 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1970 Load Management Controls - Customer Premises 403930.62 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1975 Load Management Controls - Utility Premises 165151.45 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1980 System Supervisory Equipment 1950212.47 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1985 Sentinel Lighting Rental Units 10120.66 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1990 Other Tangible Property 53060.28 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 2055 Construction Work in Progress--Electric 1590037.24 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 492600.04 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 North Bay Hydro Distribution Limited 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -73706683.72 8. Accumulated Depreciation & Amortization (2105 - 2180) North Bay Hydro Distribution Limited 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 North Bay Hydro Distribution Limited 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1605256.31 8. Accumulated Depreciation & Amortization (2105 - 2180) North Bay Hydro Distribution Limited 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) North Bay Hydro Distribution Limited 2020 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) North Bay Hydro Distribution Limited 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) North Bay Hydro Distribution Limited 2020 2205 Accounts Payable -7477477.3 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2020 2208 Customer Credit Balances -741800.72 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2020 2210 Customer Deposits -134077.4 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2020 2220 Miscellaneous Current and Accrued Liabilities -2775551.89 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2020 2225 Notes and Loans Payable -6015560.93 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) North Bay Hydro Distribution Limited 2020 2240 Accounts Payable to Associated Companies -562999.56 16. Inter-Company Payables (2240 | 2242) North Bay Hydro Distribution Limited 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) North Bay Hydro Distribution Limited 2020 2250 Debt Retirement Charges( DRC) Payable 205.49 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2020 2260 Current Long Term Debt -116666.28 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) North Bay Hydro Distribution Limited 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) North Bay Hydro Distribution Limited 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) North Bay Hydro Distribution Limited 2020 2268 Accrued Interest on Long Term Debt -71854.07 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) North Bay Hydro Distribution Limited 2020 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) North Bay Hydro Distribution Limited 2020 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) North Bay Hydro Distribution Limited 2020 2285 Obligations Under Finance Leases - Current -764122.64 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) North Bay Hydro Distribution Limited 2020 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 North Bay Hydro Distribution Limited 2020 2290 Commodity Taxes -136068.69 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) North Bay Hydro Distribution Limited 2020 2290 Commodity Taxes 44.08 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) North Bay Hydro Distribution Limited 2020 2292 Payroll Deductions / Expenses Payable -819910.89 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) North Bay Hydro Distribution Limited 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2020 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2020 2306 OPEB Liability -4590171.24 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) North Bay Hydro Distribution Limited 2020 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2020 2310 Vested Sick Leave Liability -341767.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) North Bay Hydro Distribution Limited 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) North Bay Hydro Distribution Limited 2020 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2020 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2020 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2020 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 North Bay Hydro Distribution Limited 2020 2335 Non-Current Customer Deposits -626740.72 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2020 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2020 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2020 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2020 2350 Deferred Tax - Non-Current Liability -1698540.64 24. Deferred Taxes (1495 | 2350) Credit North Bay Hydro Distribution Limited 2020 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2020 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2020 2425 Other Deferred Credits 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2020 2440 Deferred Revenues -4687940.831 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2020 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) North Bay Hydro Distribution Limited 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) North Bay Hydro Distribution Limited 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) North Bay Hydro Distribution Limited 2020 2520 Other Non-Current Debt -49072795.83 19. Long-Term Debt (2505 - 2525) North Bay Hydro Distribution Limited 2020 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) North Bay Hydro Distribution Limited 2020 2550 Advances from Associated Companies -704095.96 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) North Bay Hydro Distribution Limited 2020 3005 Common Shares Issued -19511701.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2020 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2020 3045 Unappropriated Retained Earnings -19390183.76 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2020 3046 Balance Transferred From Income 958235.643027585 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2020 3049 Dividends Payable-Common Shares 470770.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2020 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2020 3075 Non Rate-Regulated Utility Shareholders' Equity -9824.85 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 North Bay Hydro Distribution Limited 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2020 3090 Accumulated Other Comprehensive Income 409791.935 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2020 4006 Residential Energy Sales -29648292.83 0. Uncategorized North Bay Hydro Distribution Limited 2020 4010 Commercial Energy Sales -9409068.18 0. Uncategorized North Bay Hydro Distribution Limited 2020 4015 Industrial Energy Sales 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4020 Energy Sales to Large Users 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4025 Street Lighting Energy Sales -273059.51 0. Uncategorized North Bay Hydro Distribution Limited 2020 4030 Sentinel Lighting Energy Sales -18207.19 0. Uncategorized North Bay Hydro Distribution Limited 2020 4035 General Energy Sales -25428173.63 0. Uncategorized North Bay Hydro Distribution Limited 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4050 Revenue Adjustment 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4055 Energy Sales For Retailers/Others -849382.33 0. Uncategorized North Bay Hydro Distribution Limited 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4062 Billed WMS -1690266.67 0. Uncategorized North Bay Hydro Distribution Limited 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4066 Billed NW -3522105.34 0. Uncategorized North Bay Hydro Distribution Limited 2020 4068 Billed CN -3146988.4 0. Uncategorized North Bay Hydro Distribution Limited 2020 4075 Billed - LV -238978.85 0. Uncategorized North Bay Hydro Distribution Limited 2020 4076 Billed – Smart Metering Entity Charge -184685.83 0. Uncategorized North Bay Hydro Distribution Limited 2020 4080 Distribution Services Revenue -13928756.24 0. Uncategorized North Bay Hydro Distribution Limited 2020 4082 Retail Services Revenues -9451.43 0. Uncategorized North Bay Hydro Distribution Limited 2020 4084 Service Transaction Requests (STR) Revenues -9.18 0. Uncategorized North Bay Hydro Distribution Limited 2020 4086 SSS Administration Revenue -98699.06 0. Uncategorized North Bay Hydro Distribution Limited 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4210 Rent from Electric Property -301576.63 0. Uncategorized North Bay Hydro Distribution Limited 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4220 Other Electric Revenues 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4225 Late Payment Charges -84164.79 0. Uncategorized North Bay Hydro Distribution Limited 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4235 Miscellaneous Service Revenues -143924.82 0. Uncategorized North Bay Hydro Distribution Limited 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4245 Government and Other Assistance Directly Credited to Income -104191.6091 0. Uncategorized North Bay Hydro Distribution Limited 2020 4305 Regulatory Debits 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4310 Regulatory Credits 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4325 Revenues from Merchandise -23291.29 0. Uncategorized North Bay Hydro Distribution Limited 2020 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4335 Profits and Losses from Financial Instrument Hedges 2862397.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4355 Gain on Disposition of Utility and Other Property 2153.57 0. Uncategorized North Bay Hydro Distribution Limited 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4362 Loss from Retirement of Utility and Other Property 42614.6 0. Uncategorized North Bay Hydro Distribution Limited 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4375 Revenues from Non Rate-Regulated Utility Operations -1839081.57 0. Uncategorized North Bay Hydro Distribution Limited 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2020 4380 Expenses of Non Rate-Regulated Utility Operations 1783327.49 0. Uncategorized North Bay Hydro Distribution Limited 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2020 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4390 Miscellaneous Non-Operating Income -9994.95 0. Uncategorized North Bay Hydro Distribution Limited 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 2783.33 0. Uncategorized North Bay Hydro Distribution Limited 2020 4405 Interest and Dividend Income -485170.55 0. Uncategorized North Bay Hydro Distribution Limited 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4510 Fuel 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4515 Steam Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4520 Steam From Other Sources 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4530 Electric Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4535 Water For Power 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4540 Water Power Taxes 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4550 Generation Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4560 Rents 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4565 Allowances for Emissions 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4610 Maintenance of Structures 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4705 Power Purchased 44531600.23 0. Uncategorized North Bay Hydro Distribution Limited 2020 4707 Charges - Global Adjustment 21317014.62 0. Uncategorized North Bay Hydro Distribution Limited 2020 4708 Charges-WMS 1695208.33 0. Uncategorized North Bay Hydro Distribution Limited 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4712 Charges-One-Time 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4714 Charges-NW 3510001.7 0. Uncategorized North Bay Hydro Distribution Limited 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4716 Charges-CN 3065569.16 0. Uncategorized North Bay Hydro Distribution Limited 2020 4720 Other Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4750 Charges - LV 108840.8 0. Uncategorized North Bay Hydro Distribution Limited 2020 4751 Charges – Smart Metering Entity Charge 180973.92 0. Uncategorized North Bay Hydro Distribution Limited 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4810 Load Dispatching 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4835 Underground Line Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4850 Rents 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 5005 Operation Supervision and Engineering 70164.73 0. Uncategorized North Bay Hydro Distribution Limited 2020 5010 Load Dispatching 239346.993 0. Uncategorized North Bay Hydro Distribution Limited 2020 5012 Station Buildings and Fixtures Expense 62780.75603 0. Uncategorized North Bay Hydro Distribution Limited 2020 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 5016 Distribution Station Equipment - Operation Labour 9993.941589 0. Uncategorized North Bay Hydro Distribution Limited 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 2795.55 0. Uncategorized North Bay Hydro Distribution Limited 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 83259.845967 0. Uncategorized North Bay Hydro Distribution Limited 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 28699.84 0. Uncategorized North Bay Hydro Distribution Limited 2020 5030 Overhead Subtransmission Feeders - Operation 720.8445116 0. Uncategorized North Bay Hydro Distribution Limited 2020 5035 Overhead Distribution Transformers- Operation 45955.44 0. Uncategorized North Bay Hydro Distribution Limited 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 225198.7421 0. Uncategorized North Bay Hydro Distribution Limited 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 91423.15 0. Uncategorized North Bay Hydro Distribution Limited 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 5055 Underground Distribution Transformers - Operation 3891.77 0. Uncategorized North Bay Hydro Distribution Limited 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 5065 Meter Expense 283351.5746 0. Uncategorized North Bay Hydro Distribution Limited 2020 5070 Customer Premises - Operation Labour 55352.71 0. Uncategorized North Bay Hydro Distribution Limited 2020 5075 Customer Premises - Materials and Expenses 5157.54 0. Uncategorized North Bay Hydro Distribution Limited 2020 5085 Miscellaneous Distribution Expense -137956.927 0. Uncategorized North Bay Hydro Distribution Limited 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 117383.28 0. Uncategorized North Bay Hydro Distribution Limited 2020 5096 Other Rent 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 5105 Maintenance Supervision and Engineering 66539.29 0. Uncategorized North Bay Hydro Distribution Limited 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 52873.14928 0. Uncategorized North Bay Hydro Distribution Limited 2020 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 5114 Maintenance of Distribution Station Equipment 129369.7779 0. Uncategorized North Bay Hydro Distribution Limited 2020 5120 Maintenance of Poles, Towers and Fixtures 214129.5635 0. Uncategorized North Bay Hydro Distribution Limited 2020 5125 Maintenance of Overhead Conductors and Devices 261468.5873 0. Uncategorized North Bay Hydro Distribution Limited 2020 5130 Maintenance of Overhead Services 448842.2204 0. Uncategorized North Bay Hydro Distribution Limited 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 741166.3294 0. Uncategorized North Bay Hydro Distribution Limited 2020 5145 Maintenance of Underground Conduit 4279.91 0. Uncategorized North Bay Hydro Distribution Limited 2020 5150 Maintenance of Underground Conductors and Devices 71388.89031 0. Uncategorized North Bay Hydro Distribution Limited 2020 5155 Maintenance of Underground Services 199528.4465 0. Uncategorized North Bay Hydro Distribution Limited 2020 5160 Maintenance of Line Transformers 172874.1553 0. Uncategorized North Bay Hydro Distribution Limited 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 5170 Sentinel Lights - Labour 219.61 0. Uncategorized North Bay Hydro Distribution Limited 2020 5172 Sentinel Lights - Materials and Expenses 51.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 5175 Maintenance of Meters 32314.09029 0. Uncategorized North Bay Hydro Distribution Limited 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 5210 Transmission Charges 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 5305 Supervision 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 5310 Meter Reading Expense 381298.59 0. Uncategorized North Bay Hydro Distribution Limited 2020 5315 Customer Billing 634113.5768 0. Uncategorized North Bay Hydro Distribution Limited 2020 5320 Collecting 349837.994 0. Uncategorized North Bay Hydro Distribution Limited 2020 5325 Collecting- Cash Over and Short 0.01 0. Uncategorized North Bay Hydro Distribution Limited 2020 5330 Collection Charges 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 5335 Bad Debt Expense 127890.21 0. Uncategorized North Bay Hydro Distribution Limited 2020 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 5405 Supervision 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 5410 Community Relations - Sundry 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 5415 Energy Conservation 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 5420 Community Safety Program 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 5505 Supervision 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 5515 Advertising Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 5605 Executive Salaries and Expenses 23750.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 5610 Management Salaries and Expenses 1138703.86 0. Uncategorized North Bay Hydro Distribution Limited 2020 5615 General Administrative Salaries and Expenses 398860.4549 0. Uncategorized North Bay Hydro Distribution Limited 2020 5620 Office Supplies and Expenses 83848.62 0. Uncategorized North Bay Hydro Distribution Limited 2020 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 5630 Outside Services Employed 374306.25 0. Uncategorized North Bay Hydro Distribution Limited 2020 5635 Property Insurance 139587.15 0. Uncategorized North Bay Hydro Distribution Limited 2020 5640 Injuries and Damages 13160.39 0. Uncategorized North Bay Hydro Distribution Limited 2020 5645 OMERS Pensions and Benefits 376901.0352 0. Uncategorized North Bay Hydro Distribution Limited 2020 5646 Employee Pensions and OPEB 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 5647 Employee Sick Leave 17500.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 5650 Franchise Requirements 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 5655 Regulatory Expenses 320732.5537 0. Uncategorized North Bay Hydro Distribution Limited 2020 5660 General Advertising Expenses 456.37 0. Uncategorized North Bay Hydro Distribution Limited 2020 5665 Miscellaneous General Expenses 101243.39355 0. Uncategorized North Bay Hydro Distribution Limited 2020 5670 Rent 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 5672 Lease Payment Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 5675 Maintenance of General Plant 211050.91 0. Uncategorized North Bay Hydro Distribution Limited 2020 5680 Electrical Safety Authority Fees 15334.17 0. Uncategorized North Bay Hydro Distribution Limited 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 5695 OM&A Contra 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 5705 Depreciation Expense - Property Plant, and Equipment 3298195.853 0. Uncategorized North Bay Hydro Distribution Limited 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 5715 Amortization of Intangible Assets 37176.22 0. Uncategorized North Bay Hydro Distribution Limited 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 6005 Interest on Long Term Debt 1349715.48 0. Uncategorized North Bay Hydro Distribution Limited 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 6030 Interest on Debt to Associated Companies 38908.88 0. Uncategorized North Bay Hydro Distribution Limited 2020 6035 Other Interest Expense 81208.28 0. Uncategorized North Bay Hydro Distribution Limited 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 6105 Taxes Other Than Income Taxes 92400.59 0. Uncategorized North Bay Hydro Distribution Limited 2020 6110 Income Taxes 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 6115 Provision for Deferred Taxes - Income Statement 73692.79 0. Uncategorized North Bay Hydro Distribution Limited 2020 6205 Donations 30833.34 0. Uncategorized North Bay Hydro Distribution Limited 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 17560.49 North Bay Hydro Distribution Limited 2020 6210 Life Insurance 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 6215 Penalties 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 6225 Other Deductions 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 6305 Unusual Income 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 6310 Unusual Deductions 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 278086.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2020 7025 Deferred Taxes - Other Comprehensive Income -73692.79 0. Uncategorized North Bay Hydro Distribution Limited 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 1005 Cash 206554.08 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2020 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2020 1100 Customer Accounts Receivable 1810832.33 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2020 1102 Accounts Receivable - Services -10923.8 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2020 1104 Accounts Receivable - Recoverable Work -140.12 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2020 1110 Other Accounts Receivable 43593.52 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2020 1120 Accrued Utility Revenues 1847792.88 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -571529.31 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2020 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2020 1180 Prepayments 141462.29 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Northern Ontario Wires Inc. 2020 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Northern Ontario Wires Inc. 2020 1200 Accounts Receivable from Associated Companies 37240.19 4. Inter-Company Receivables (1200 - 1210) Northern Ontario Wires Inc. 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Northern Ontario Wires Inc. 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Northern Ontario Wires Inc. 2020 1330 Plant Materials and Operating Supplies 274129.3 3. Inventory (1305 - 1350) Northern Ontario Wires Inc. 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Northern Ontario Wires Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Northern Ontario Wires Inc. 2020 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2020 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2020 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Northern Ontario Wires Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Northern Ontario Wires Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Northern Ontario Wires Inc. 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Northern Ontario Wires Inc. 2020 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 1508 Other Regulatory Assets -111715.5 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Northern Ontario Wires Inc. 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 10395.03 Northern Ontario Wires Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 12497.46 Northern Ontario Wires Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -166540.99 Northern Ontario Wires Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 2626.21 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 2626.21 Northern Ontario Wires Inc. 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 1518 RCVARetail 4599.09 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 1548 RCVASTR 8929.22 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2020 1550 LV Variance Account 38001.61 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2020 1551 Smart Metering Entity Charge Variance Account -822.75 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Northern Ontario Wires Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 1568 LRAM Variance Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 1580 RSVA - Wholesale Market Service Charge -109086.33 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Northern Ontario Wires Inc. 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -233.59 Northern Ontario Wires Inc. 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -12996.79 Northern Ontario Wires Inc. 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 1584 RSVA - Retail Transmission Network Charge 114774.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2020 1586 RSVA - Retail Transmission Connection Charge 24476.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) 82643.31 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2020 1589 RSVA - Global Adjustment 105828.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -15911.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Northern Ontario Wires Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -161405.26 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Northern Ontario Wires Inc. 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1611 Computer Software 495381.43 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1805 Land 87700.35 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1808 Buildings and Fixtures 462384.59 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 418535.98 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1830 Poles, Towers and Fixtures 3173798.21 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1835 Overhead Conductors and Devices 2089024.49 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1840 Underground Conduit 194407.13 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1845 Underground Conductors and Devices 8997.62 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1850 Line Transformers 896860.82 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1855 Services 357427.37 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1860 Meters 743914.47 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1910 Leasehold Improvements 469.14 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1915 Office Furniture and Equipment 8225.34 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1920 Computer Equipment - Hardware 374288.11 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1930 Transportation Equipment 1611003.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1935 Stores Equipment 875.87 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1940 Tools, Shop and Garage Equipment 91173.38 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1955 Communication Equipment 15050.38 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 2055 Construction Work in Progress--Electric 438394.3 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Northern Ontario Wires Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -4028737.79 8. Accumulated Depreciation & Amortization (2105 - 2180) Northern Ontario Wires Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -2014945.1 Northern Ontario Wires Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Northern Ontario Wires Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Northern Ontario Wires Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Northern Ontario Wires Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Northern Ontario Wires Inc. 2020 2205 Accounts Payable -2377623.86 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2020 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2020 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -58639.21 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2020 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Northern Ontario Wires Inc. 2020 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Northern Ontario Wires Inc. 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Northern Ontario Wires Inc. 2020 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2020 2260 Current Long Term Debt -148171.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Northern Ontario Wires Inc. 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Northern Ontario Wires Inc. 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Northern Ontario Wires Inc. 2020 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Northern Ontario Wires Inc. 2020 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Northern Ontario Wires Inc. 2020 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Northern Ontario Wires Inc. 2020 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Northern Ontario Wires Inc. 2020 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Northern Ontario Wires Inc. 2020 2290 Commodity Taxes 11180.85 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Northern Ontario Wires Inc. 2020 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Northern Ontario Wires Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -36903.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2020 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2020 2306 OPEB Liability -425076.81 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Northern Ontario Wires Inc. 2020 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2020 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Northern Ontario Wires Inc. 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Northern Ontario Wires Inc. 2020 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2020 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2020 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2020 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Northern Ontario Wires Inc. 2020 2335 Non-Current Customer Deposits -309416.23 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2020 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2020 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2020 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2020 2350 Deferred Tax - Non-Current Liability -16665.0 24. Deferred Taxes (1495 | 2350) Credit Northern Ontario Wires Inc. 2020 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2020 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2020 2425 Other Deferred Credits 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2020 2440 Deferred Revenues -136594.19 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2020 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Northern Ontario Wires Inc. 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Northern Ontario Wires Inc. 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Northern Ontario Wires Inc. 2020 2520 Other Non-Current Debt -3436996.16 19. Long-Term Debt (2505 - 2525) Northern Ontario Wires Inc. 2020 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Northern Ontario Wires Inc. 2020 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Northern Ontario Wires Inc. 2020 3005 Common Shares Issued -4106593.39 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2020 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2020 3045 Unappropriated Retained Earnings -15136.85 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2020 3046 Balance Transferred From Income -323782.09 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2020 3049 Dividends Payable-Common Shares 64373.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2020 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Northern Ontario Wires Inc. 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2020 3090 Accumulated Other Comprehensive Income 114920.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2020 4006 Residential Energy Sales -5324452.56 0. Uncategorized Northern Ontario Wires Inc. 2020 4010 Commercial Energy Sales 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4015 Industrial Energy Sales 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4020 Energy Sales to Large Users 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4025 Street Lighting Energy Sales 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4035 General Energy Sales -7876050.24 0. Uncategorized Northern Ontario Wires Inc. 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4050 Revenue Adjustment -45123.54 0. Uncategorized Northern Ontario Wires Inc. 2020 4055 Energy Sales For Retailers/Others -228798.89 0. Uncategorized Northern Ontario Wires Inc. 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4062 Billed WMS -400198.04 0. Uncategorized Northern Ontario Wires Inc. 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4066 Billed NW -767465.37 0. Uncategorized Northern Ontario Wires Inc. 2020 4068 Billed CN -367730.97 0. Uncategorized Northern Ontario Wires Inc. 2020 4075 Billed - LV -175071.48 0. Uncategorized Northern Ontario Wires Inc. 2020 4076 Billed – Smart Metering Entity Charge -40052.76 0. Uncategorized Northern Ontario Wires Inc. 2020 4080 Distribution Services Revenue -3279059.1 0. Uncategorized Northern Ontario Wires Inc. 2020 4082 Retail Services Revenues 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4086 SSS Administration Revenue 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4210 Rent from Electric Property -105847.52 0. Uncategorized Northern Ontario Wires Inc. 2020 4215 Other Utility Operating Income -9750.63 0. Uncategorized Northern Ontario Wires Inc. 2020 4220 Other Electric Revenues 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4225 Late Payment Charges -44206.03 0. Uncategorized Northern Ontario Wires Inc. 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4235 Miscellaneous Service Revenues -191227.2 0. Uncategorized Northern Ontario Wires Inc. 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4245 Government and Other Assistance Directly Credited to Income -3565.9 0. Uncategorized Northern Ontario Wires Inc. 2020 4305 Regulatory Debits 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4310 Regulatory Credits 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4325 Revenues from Merchandise -8890.17 0. Uncategorized Northern Ontario Wires Inc. 2020 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4360 Loss on Disposition of Utility and Other Property 5323.74 0. Uncategorized Northern Ontario Wires Inc. 2020 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -765.05 0. Uncategorized Northern Ontario Wires Inc. 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2020 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4390 Miscellaneous Non-Operating Income -280.59 0. Uncategorized Northern Ontario Wires Inc. 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4405 Interest and Dividend Income -5890.12 0. Uncategorized Northern Ontario Wires Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4510 Fuel 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4515 Steam Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4530 Electric Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4535 Water For Power 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4540 Water Power Taxes 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4550 Generation Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4560 Rents 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4705 Power Purchased 7952951.85 0. Uncategorized Northern Ontario Wires Inc. 2020 4707 Charges - Global Adjustment 5521473.38 0. Uncategorized Northern Ontario Wires Inc. 2020 4708 Charges-WMS 400198.04 0. Uncategorized Northern Ontario Wires Inc. 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4712 Charges-One-Time 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4714 Charges-NW 767465.37 0. Uncategorized Northern Ontario Wires Inc. 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4716 Charges-CN 367730.97 0. Uncategorized Northern Ontario Wires Inc. 2020 4720 Other Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4750 Charges - LV 175071.48 0. Uncategorized Northern Ontario Wires Inc. 2020 4751 Charges – Smart Metering Entity Charge 40052.76 0. Uncategorized Northern Ontario Wires Inc. 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4810 Load Dispatching 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4850 Rents 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5005 Operation Supervision and Engineering 282678.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5010 Load Dispatching 1477.39 0. Uncategorized Northern Ontario Wires Inc. 2020 5012 Station Buildings and Fixtures Expense 1803.76 0. Uncategorized Northern Ontario Wires Inc. 2020 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5016 Distribution Station Equipment - Operation Labour 5723.71 0. Uncategorized Northern Ontario Wires Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 9999.96 0. Uncategorized Northern Ontario Wires Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 56026.96 0. Uncategorized Northern Ontario Wires Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 2510.24 0. Uncategorized Northern Ontario Wires Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 1129.98 0. Uncategorized Northern Ontario Wires Inc. 2020 5035 Overhead Distribution Transformers- Operation 18006.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5050 Underground Subtransmission Feeders - Operation 718.54 0. Uncategorized Northern Ontario Wires Inc. 2020 5055 Underground Distribution Transformers - Operation 2673.32 0. Uncategorized Northern Ontario Wires Inc. 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5065 Meter Expense 38697.29 0. Uncategorized Northern Ontario Wires Inc. 2020 5070 Customer Premises - Operation Labour 184294.22 0. Uncategorized Northern Ontario Wires Inc. 2020 5075 Customer Premises - Materials and Expenses 83754.23 0. Uncategorized Northern Ontario Wires Inc. 2020 5085 Miscellaneous Distribution Expense 149626.05 0. Uncategorized Northern Ontario Wires Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 13106.28 0. Uncategorized Northern Ontario Wires Inc. 2020 5096 Other Rent 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5105 Maintenance Supervision and Engineering 14130.08 0. Uncategorized Northern Ontario Wires Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5112 Maintenance of Transformer Station Equipment 954.29 0. Uncategorized Northern Ontario Wires Inc. 2020 5114 Maintenance of Distribution Station Equipment 12336.65 0. Uncategorized Northern Ontario Wires Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 13469.23 0. Uncategorized Northern Ontario Wires Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 286797.28 0. Uncategorized Northern Ontario Wires Inc. 2020 5130 Maintenance of Overhead Services 160066.63 0. Uncategorized Northern Ontario Wires Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 102392.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5145 Maintenance of Underground Conduit 23117.89 0. Uncategorized Northern Ontario Wires Inc. 2020 5150 Maintenance of Underground Conductors and Devices 10163.15 0. Uncategorized Northern Ontario Wires Inc. 2020 5155 Maintenance of Underground Services 3450.14 0. Uncategorized Northern Ontario Wires Inc. 2020 5160 Maintenance of Line Transformers 10794.06 0. Uncategorized Northern Ontario Wires Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5175 Maintenance of Meters 1770.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5210 Transmission Charges 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5305 Supervision 99069.4 0. Uncategorized Northern Ontario Wires Inc. 2020 5310 Meter Reading Expense 218323.11 0. Uncategorized Northern Ontario Wires Inc. 2020 5315 Customer Billing 226339.87 0. Uncategorized Northern Ontario Wires Inc. 2020 5320 Collecting 99791.9 0. Uncategorized Northern Ontario Wires Inc. 2020 5325 Collecting- Cash Over and Short -0.67 0. Uncategorized Northern Ontario Wires Inc. 2020 5330 Collection Charges 728.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5335 Bad Debt Expense 40025.22 0. Uncategorized Northern Ontario Wires Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 4308.04 0. Uncategorized Northern Ontario Wires Inc. 2020 5405 Supervision 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5410 Community Relations - Sundry 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5415 Energy Conservation 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5420 Community Safety Program 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5505 Supervision 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5515 Advertising Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5605 Executive Salaries and Expenses 25825.88 0. Uncategorized Northern Ontario Wires Inc. 2020 5610 Management Salaries and Expenses 152983.73 0. Uncategorized Northern Ontario Wires Inc. 2020 5615 General Administrative Salaries and Expenses 139132.64 0. Uncategorized Northern Ontario Wires Inc. 2020 5620 Office Supplies and Expenses 104220.17 0. Uncategorized Northern Ontario Wires Inc. 2020 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5630 Outside Services Employed 63229.69 0. Uncategorized Northern Ontario Wires Inc. 2020 5635 Property Insurance 40096.99 0. Uncategorized Northern Ontario Wires Inc. 2020 5640 Injuries and Damages 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5645 OMERS Pensions and Benefits -8709.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5647 Employee Sick Leave 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5650 Franchise Requirements 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5655 Regulatory Expenses 33234.11 0. Uncategorized Northern Ontario Wires Inc. 2020 5660 General Advertising Expenses 9966.22 0. Uncategorized Northern Ontario Wires Inc. 2020 5665 Miscellaneous General Expenses 12954.11 0. Uncategorized Northern Ontario Wires Inc. 2020 5670 Rent 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5672 Lease Payment Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5675 Maintenance of General Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5680 Electrical Safety Authority Fees 3789.96 0. Uncategorized Northern Ontario Wires Inc. 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5695 OM&A Contra 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 368396.73 0. Uncategorized Northern Ontario Wires Inc. 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 6005 Interest on Long Term Debt 131987.55 0. Uncategorized Northern Ontario Wires Inc. 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 6035 Other Interest Expense 7460.84 0. Uncategorized Northern Ontario Wires Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 6105 Taxes Other Than Income Taxes 2406.66 0. Uncategorized Northern Ontario Wires Inc. 2020 6110 Income Taxes 40990.0 0. Uncategorized Northern Ontario Wires Inc. 2020 6115 Provision for Deferred Taxes - Income Statement 8065.0 0. Uncategorized Northern Ontario Wires Inc. 2020 6205 Donations 4093.0 0. Uncategorized Northern Ontario Wires Inc. 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 4093.0 Northern Ontario Wires Inc. 2020 6210 Life Insurance 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 6215 Penalties 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 6225 Other Deductions 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 6305 Unusual Income 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 6310 Unusual Deductions 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 38464.0 0. Uncategorized Northern Ontario Wires Inc. 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Northern Ontario Wires Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 1005 Cash 2786739.21 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2020 1010 Cash Advances and Working Funds 200.0 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2020 1040 Other Special Deposits 13159151.11 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2020 1100 Customer Accounts Receivable 13203136.46 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2020 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2020 1104 Accounts Receivable - Recoverable Work 4661555.25 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2020 1110 Other Accounts Receivable 5903574.31 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2020 1120 Accrued Utility Revenues 22942610.74 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -2089990.46 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2020 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2020 1180 Prepayments 578262.44 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Oakville Hydro Electricity Distribution Inc. 2020 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Oakville Hydro Electricity Distribution Inc. 2020 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Oakville Hydro Electricity Distribution Inc. 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Oakville Hydro Electricity Distribution Inc. 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Oakville Hydro Electricity Distribution Inc. 2020 1330 Plant Materials and Operating Supplies 4339179.71 3. Inventory (1305 - 1350) Oakville Hydro Electricity Distribution Inc. 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Oakville Hydro Electricity Distribution Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 6000.0 3. Inventory (1305 - 1350) Oakville Hydro Electricity Distribution Inc. 2020 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2020 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2020 1460 Other Non-Current Assets 14117.21 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Oakville Hydro Electricity Distribution Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Oakville Hydro Electricity Distribution Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Oakville Hydro Electricity Distribution Inc. 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Oakville Hydro Electricity Distribution Inc. 2020 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 1508 Other Regulatory Assets 1227662.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 596083.21 Oakville Hydro Electricity Distribution Inc. 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 15004.37 Oakville Hydro Electricity Distribution Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 407031.95 Oakville Hydro Electricity Distribution Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -327570.23 Oakville Hydro Electricity Distribution Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 477103.4 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 1518 RCVARetail 319416.5 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 1535 Smart Grid OM&A Deferral Account 33331.96 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 1548 RCVASTR -2496.37 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2020 1550 LV Variance Account 1831783.55 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2020 1551 Smart Metering Entity Charge Variance Account -52691.44 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account -209711.2 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -209711.2 Oakville Hydro Electricity Distribution Inc. 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 1557 Meter Cost Deferral Account 908291.84 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 1568 LRAM Variance Account 304268.26 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 1576 CGAAP Accounting Changes 8653.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2020 1580 RSVA - Wholesale Market Service Charge -1451863.09 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized -60.02 Oakville Hydro Electricity Distribution Inc. 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 1856.4 Oakville Hydro Electricity Distribution Inc. 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -4843.2 Oakville Hydro Electricity Distribution Inc. 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -203984.46 Oakville Hydro Electricity Distribution Inc. 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 1584 RSVA - Retail Transmission Network Charge -253799.64 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2020 1586 RSVA - Retail Transmission Connection Charge 71499.45 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) -847615.9 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2020 1589 RSVA - Global Adjustment 1979070.82 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -1657.55 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -98019.48 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1611 Computer Software 5565751.97 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1805 Land 1722053.55 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1808 Buildings and Fixtures 5352969.4 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1810 Leasehold Improvements 5331721.08 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 7152379.6 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 16444561.95 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1830 Poles, Towers and Fixtures 33429836.89 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1835 Overhead Conductors and Devices 29126205.55 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1840 Underground Conduit 71894536.78 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1845 Underground Conductors and Devices 55570955.25 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1850 Line Transformers 38557366.84 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1855 Services 23078896.73 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1860 Meters 17218390.65 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1915 Office Furniture and Equipment 407340.2 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1920 Computer Equipment - Hardware 5836870.26 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1930 Transportation Equipment 4624668.04 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1935 Stores Equipment 13521.43 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1940 Tools, Shop and Garage Equipment 448832.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1960 Miscellaneous Equipment 4040.34 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1980 System Supervisory Equipment 4081789.09 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 1995 Contributions and Grants - Credit -37569523.94 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 2005 Property Under Finance Leases 13147253.03 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 2055 Construction Work in Progress--Electric 5536333.78 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 16501.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Oakville Hydro Electricity Distribution Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -62526938.17 8. Accumulated Depreciation & Amortization (2105 - 2180) Oakville Hydro Electricity Distribution Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Oakville Hydro Electricity Distribution Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oakville Hydro Electricity Distribution Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oakville Hydro Electricity Distribution Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oakville Hydro Electricity Distribution Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oakville Hydro Electricity Distribution Inc. 2020 2205 Accounts Payable -22878641.02 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2020 2208 Customer Credit Balances -2113285.11 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2020 2210 Customer Deposits -14101401.97 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -6958518.08 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2020 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Oakville Hydro Electricity Distribution Inc. 2020 2240 Accounts Payable to Associated Companies -1185003.0 16. Inter-Company Payables (2240 | 2242) Oakville Hydro Electricity Distribution Inc. 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Oakville Hydro Electricity Distribution Inc. 2020 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2020 2260 Current Long Term Debt -536815.07 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Oakville Hydro Electricity Distribution Inc. 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oakville Hydro Electricity Distribution Inc. 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oakville Hydro Electricity Distribution Inc. 2020 2268 Accrued Interest on Long Term Debt -4137861.7 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Oakville Hydro Electricity Distribution Inc. 2020 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Oakville Hydro Electricity Distribution Inc. 2020 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Oakville Hydro Electricity Distribution Inc. 2020 2285 Obligations Under Finance Leases - Current -534125.22 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oakville Hydro Electricity Distribution Inc. 2020 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Oakville Hydro Electricity Distribution Inc. 2020 2290 Commodity Taxes -314054.15 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oakville Hydro Electricity Distribution Inc. 2020 2292 Payroll Deductions / Expenses Payable -50815.46 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oakville Hydro Electricity Distribution Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -459842.42 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2020 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2020 2306 OPEB Liability -12955800.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oakville Hydro Electricity Distribution Inc. 2020 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2020 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oakville Hydro Electricity Distribution Inc. 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oakville Hydro Electricity Distribution Inc. 2020 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2020 2320 Other Miscellaneous Non-Current Liabilities -4071520.87 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2020 2325 Obligations Under Finance Lease - Non-Current -17106671.83 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2020 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Oakville Hydro Electricity Distribution Inc. 2020 2335 Non-Current Customer Deposits 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2020 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2020 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2020 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2020 2350 Deferred Tax - Non-Current Liability 4213753.52 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2020 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2020 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2020 2425 Other Deferred Credits 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2020 2440 Deferred Revenues -44714466.39 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2020 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Oakville Hydro Electricity Distribution Inc. 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Oakville Hydro Electricity Distribution Inc. 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Oakville Hydro Electricity Distribution Inc. 2020 2520 Other Non-Current Debt -17796485.56 19. Long-Term Debt (2505 - 2525) Oakville Hydro Electricity Distribution Inc. 2020 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Oakville Hydro Electricity Distribution Inc. 2020 2550 Advances from Associated Companies -69130503.17 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Oakville Hydro Electricity Distribution Inc. 2020 3005 Common Shares Issued -76107887.81 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2020 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2020 3045 Unappropriated Retained Earnings -19203802.38 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2020 3046 Balance Transferred From Income -6858644.29999998 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2020 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2020 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Oakville Hydro Electricity Distribution Inc. 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2020 3090 Accumulated Other Comprehensive Income 2788315.71 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2020 4006 Residential Energy Sales -73260261.71 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4010 Commercial Energy Sales -86448396.5 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4015 Industrial Energy Sales -19183428.9 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4020 Energy Sales to Large Users -5297649.04 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4025 Street Lighting Energy Sales -736143.51 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4030 Sentinel Lighting Energy Sales -9442.44 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4035 General Energy Sales 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4050 Revenue Adjustment 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4055 Energy Sales For Retailers/Others -2315449.02 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4062 Billed WMS -4778319.27 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4066 Billed NW -11448071.38 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4068 Billed CN -8673227.46 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4075 Billed - LV -552939.31 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4076 Billed – Smart Metering Entity Charge -486822.36 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4080 Distribution Services Revenue -42017349.47 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4082 Retail Services Revenues 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4086 SSS Administration Revenue -227320.09 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4210 Rent from Electric Property -194137.03 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4220 Other Electric Revenues 11174.18 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4225 Late Payment Charges -242376.9 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4235 Miscellaneous Service Revenues -316295.07 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4245 Government and Other Assistance Directly Credited to Income -1020460.39 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4305 Regulatory Debits 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4310 Regulatory Credits 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4325 Revenues from Merchandise 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -4949.05 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2020 4385 Non Rate-Regulated Utility Rental Income -46895.67 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4390 Miscellaneous Non-Operating Income 207323.54 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 13380.64 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4405 Interest and Dividend Income -349853.9 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4510 Fuel 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4515 Steam Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4530 Electric Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4535 Water For Power 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4540 Water Power Taxes 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4550 Generation Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4560 Rents 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4705 Power Purchased 112368335.4 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4707 Charges - Global Adjustment 74882291.15 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4708 Charges-WMS 4778578.46 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4712 Charges-One-Time 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4714 Charges-NW 11448071.38 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4716 Charges-CN 8673227.46 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4720 Other Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4750 Charges - LV 552939.31 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4751 Charges – Smart Metering Entity Charge 486822.36 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4810 Load Dispatching 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4850 Rents 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5005 Operation Supervision and Engineering 2892573.28 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5010 Load Dispatching 1238978.16 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5012 Station Buildings and Fixtures Expense 326576.47 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5014 Transformer Station Equipment - Operation Labour 115474.53 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 25951.42 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5016 Distribution Station Equipment - Operation Labour 62828.82 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 2097.67 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 342720.6 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 56464.51 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5035 Overhead Distribution Transformers- Operation 3709.29 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 85127.33 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 13060.86 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5055 Underground Distribution Transformers - Operation 7812.12 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5065 Meter Expense 681690.99 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5070 Customer Premises - Operation Labour 1336491.35 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5075 Customer Premises - Materials and Expenses 408586.44 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5085 Miscellaneous Distribution Expense 293682.91 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 72159.79 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5096 Other Rent 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5105 Maintenance Supervision and Engineering 346819.13 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 33225.36 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5112 Maintenance of Transformer Station Equipment 160400.12 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5114 Maintenance of Distribution Station Equipment 139268.75 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 25682.73 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 79469.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5130 Maintenance of Overhead Services 46488.08 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 343179.5 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5145 Maintenance of Underground Conduit 14748.13 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5150 Maintenance of Underground Conductors and Devices 268781.6 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5155 Maintenance of Underground Services 24832.27 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5160 Maintenance of Line Transformers 35321.73 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5175 Maintenance of Meters 2091.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5210 Transmission Charges 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5305 Supervision 387257.2 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5310 Meter Reading Expense 608436.36 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5315 Customer Billing 1566395.57 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5320 Collecting 182673.3 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5330 Collection Charges 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5335 Bad Debt Expense 329862.96 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 80478.5 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5405 Supervision 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5410 Community Relations - Sundry 86056.35 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5415 Energy Conservation 132979.18 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5420 Community Safety Program 2022.93 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 634.16 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5505 Supervision 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5515 Advertising Expense 6612.34 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5605 Executive Salaries and Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5610 Management Salaries and Expenses 1691595.08 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5615 General Administrative Salaries and Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5620 Office Supplies and Expenses 193844.11 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5625 Administrative Expense Transferred/Credit -632524.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5630 Outside Services Employed 389569.36 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5635 Property Insurance 126874.55 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5640 Injuries and Damages 225990.21 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5645 OMERS Pensions and Benefits 1870319.04 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5646 Employee Pensions and OPEB 399800.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5647 Employee Sick Leave 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5650 Franchise Requirements 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5655 Regulatory Expenses 774763.24 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5660 General Advertising Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5665 Miscellaneous General Expenses 387294.49 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5670 Rent 2400.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5672 Lease Payment Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5675 Maintenance of General Plant 530856.37 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5680 Electrical Safety Authority Fees 37415.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5695 OM&A Contra 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 11323132.69 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 6005 Interest on Long Term Debt 4819607.01 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 6035 Other Interest Expense 80475.81 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 909213.05 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 6105 Taxes Other Than Income Taxes 233348.49 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 6110 Income Taxes 1091452.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 6115 Provision for Deferred Taxes - Income Statement -41479.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 6205 Donations 45350.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 45350.0 Oakville Hydro Electricity Distribution Inc. 2020 6210 Life Insurance 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 6215 Penalties 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 6225 Other Deductions 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 6305 Unusual Income 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 6310 Unusual Deductions 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 247861.66 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income -65683.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Orangeville Hydro Limited 2020 1005 Cash 692018.87 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2020 1010 Cash Advances and Working Funds 900.0 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2020 1100 Customer Accounts Receivable 4023519.91 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2020 1102 Accounts Receivable - Services -27361.69 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2020 1104 Accounts Receivable - Recoverable Work 258703.57 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2020 1110 Other Accounts Receivable 486657.36 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2020 1120 Accrued Utility Revenues 2745213.57 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -46000.0 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2020 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2020 1180 Prepayments 137598.18 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Orangeville Hydro Limited 2020 1190 Miscellaneous Current and Accrued Assets 55.01 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Orangeville Hydro Limited 2020 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Orangeville Hydro Limited 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Orangeville Hydro Limited 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Orangeville Hydro Limited 2020 1330 Plant Materials and Operating Supplies 363067.66 3. Inventory (1305 - 1350) Orangeville Hydro Limited 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Orangeville Hydro Limited 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Orangeville Hydro Limited 2020 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2020 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2020 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Orangeville Hydro Limited 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Orangeville Hydro Limited 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Orangeville Hydro Limited 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Orangeville Hydro Limited 2020 1495 Deferred Taxes - Non-Current Assets -140285.0 24. Deferred Taxes (1495 | 2350) Credit Orangeville Hydro Limited 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Orangeville Hydro Limited 2020 1508 Other Regulatory Assets -19320.77 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Orangeville Hydro Limited 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 1601.2 Orangeville Hydro Limited 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 165003.37 Orangeville Hydro Limited 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized -92356.22 Orangeville Hydro Limited 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2020 1509 Impacts Arising from the COVID-19 Emergency 42938.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 42938.41 Orangeville Hydro Limited 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Orangeville Hydro Limited 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Orangeville Hydro Limited 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Orangeville Hydro Limited 2020 1518 RCVARetail 197612.85 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Orangeville Hydro Limited 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Orangeville Hydro Limited 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Orangeville Hydro Limited 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Orangeville Hydro Limited 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Orangeville Hydro Limited 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Orangeville Hydro Limited 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Orangeville Hydro Limited 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Orangeville Hydro Limited 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Orangeville Hydro Limited 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Orangeville Hydro Limited 2020 1548 RCVASTR 498.06 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2020 1550 LV Variance Account 1413504.14 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2020 1551 Smart Metering Entity Charge Variance Account -6474.55 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Orangeville Hydro Limited 2020 1555 Smart Meter Capital and Recovery Offset Variance Account -7267.96 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Orangeville Hydro Limited 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -7267.96 Orangeville Hydro Limited 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Orangeville Hydro Limited 2020 1557 Meter Cost Deferral Account 44453.71 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2020 1567 Board-Approval CDM Variance Account 5297.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2020 1568 LRAM Variance Account 0.0 0. Uncategorized Orangeville Hydro Limited 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized Orangeville Hydro Limited 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Orangeville Hydro Limited 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Orangeville Hydro Limited 2020 1576 CGAAP Accounting Changes -20093.07 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Orangeville Hydro Limited 2020 1580 RSVA - Wholesale Market Service Charge -202468.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Orangeville Hydro Limited 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 93.95 Orangeville Hydro Limited 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 1241.99 Orangeville Hydro Limited 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -565.84 Orangeville Hydro Limited 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -25428.48 Orangeville Hydro Limited 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized Orangeville Hydro Limited 2020 1584 RSVA - Retail Transmission Network Charge 113488.85 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2020 1586 RSVA - Retail Transmission Connection Charge 162008.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2020 1588 RSVA - Power (excluding Global Adjustment) 327689.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2020 1589 RSVA - Global Adjustment 1016786.55 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -66918.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Orangeville Hydro Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Orangeville Hydro Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Orangeville Hydro Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Orangeville Hydro Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Orangeville Hydro Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Orangeville Hydro Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Orangeville Hydro Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Orangeville Hydro Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Orangeville Hydro Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Orangeville Hydro Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Orangeville Hydro Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Orangeville Hydro Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Orangeville Hydro Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Orangeville Hydro Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 257248.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1611 Computer Software 404085.17 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1612 Land Rights 139807.03 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1805 Land 22655.23 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 518876.74 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1830 Poles, Towers and Fixtures 2463337.21 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1835 Overhead Conductors and Devices 2821186.02 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1840 Underground Conduit 4563820.53 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1845 Underground Conductors and Devices 4572639.07 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1850 Line Transformers 5078082.38 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1855 Services 1670610.82 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1860 Meters 1883696.01 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1905 Land 106368.47 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1908 Buildings and Fixtures 1984269.97 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1915 Office Furniture and Equipment 133934.35 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1920 Computer Equipment - Hardware 162455.18 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1930 Transportation Equipment 1045874.01 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1935 Stores Equipment 8110.63 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1940 Tools, Shop and Garage Equipment 60156.61 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1945 Measurement and Testing Equipment 51542.19 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1955 Communication Equipment 1775.12 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1960 Miscellaneous Equipment 124784.11 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 1995 Contributions and Grants - Credit 0.01 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 2055 Construction Work in Progress--Electric 16473.88 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 79295.46 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 79295.46 Orangeville Hydro Limited 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -5774936.16 8. Accumulated Depreciation & Amortization (2105 - 2180) Orangeville Hydro Limited 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 1456930.77 Orangeville Hydro Limited 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -326700.17 8. Accumulated Depreciation & Amortization (2105 - 2180) Orangeville Hydro Limited 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Orangeville Hydro Limited 2020 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Orangeville Hydro Limited 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -25828.37 8. Accumulated Depreciation & Amortization (2105 - 2180) Orangeville Hydro Limited 2020 2205 Accounts Payable -465630.47 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2020 2208 Customer Credit Balances -168506.87 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2020 2210 Customer Deposits -225000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2020 2220 Miscellaneous Current and Accrued Liabilities -4418720.53 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2020 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Orangeville Hydro Limited 2020 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Orangeville Hydro Limited 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Orangeville Hydro Limited 2020 2250 Debt Retirement Charges( DRC) Payable -117.89 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2020 2260 Current Long Term Debt -610889.15 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Orangeville Hydro Limited 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Orangeville Hydro Limited 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Orangeville Hydro Limited 2020 2268 Accrued Interest on Long Term Debt -40079.02 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Orangeville Hydro Limited 2020 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Orangeville Hydro Limited 2020 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Orangeville Hydro Limited 2020 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Orangeville Hydro Limited 2020 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Orangeville Hydro Limited 2020 2290 Commodity Taxes -165.34 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Orangeville Hydro Limited 2020 2292 Payroll Deductions / Expenses Payable -65896.84 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Orangeville Hydro Limited 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -119981.17 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2020 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2020 2306 OPEB Liability -346292.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Orangeville Hydro Limited 2020 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2020 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Orangeville Hydro Limited 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Orangeville Hydro Limited 2020 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2020 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2020 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2020 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Orangeville Hydro Limited 2020 2335 Non-Current Customer Deposits -404718.5 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2020 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2020 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2020 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2020 2350 Deferred Tax - Non-Current Liability 140285.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2020 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Orangeville Hydro Limited 2020 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2020 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2020 2425 Other Deferred Credits 0.0 0. Uncategorized Orangeville Hydro Limited 2020 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2020 2440 Deferred Revenues -2040098.91 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2020 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Orangeville Hydro Limited 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Orangeville Hydro Limited 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Orangeville Hydro Limited 2020 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Orangeville Hydro Limited 2020 2525 Term Bank Loans - Long Term -12807891.13 19. Long-Term Debt (2505 - 2525) Orangeville Hydro Limited 2020 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Orangeville Hydro Limited 2020 3005 Common Shares Issued -8290713.93 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2020 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2020 3045 Unappropriated Retained Earnings -3010671.43 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2020 3046 Balance Transferred From Income -1086517.58000001 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2020 3049 Dividends Payable-Common Shares 450771.03 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2020 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 18791.23 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 18791.23 Orangeville Hydro Limited 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2020 3090 Accumulated Other Comprehensive Income -47400.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2020 4006 Residential Energy Sales -11949242.73 0. Uncategorized Orangeville Hydro Limited 2020 4010 Commercial Energy Sales 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4015 Industrial Energy Sales -10613475.74 0. Uncategorized Orangeville Hydro Limited 2020 4020 Energy Sales to Large Users 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4025 Street Lighting Energy Sales -116037.8 0. Uncategorized Orangeville Hydro Limited 2020 4030 Sentinel Lighting Energy Sales -12941.81 0. Uncategorized Orangeville Hydro Limited 2020 4035 General Energy Sales -3693742.34 0. Uncategorized Orangeville Hydro Limited 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4050 Revenue Adjustment 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4055 Energy Sales For Retailers/Others -2569327.49 0. Uncategorized Orangeville Hydro Limited 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4062 Billed WMS -880748.14 0. Uncategorized Orangeville Hydro Limited 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4066 Billed NW -1578676.47 0. Uncategorized Orangeville Hydro Limited 2020 4068 Billed CN -885583.7 0. Uncategorized Orangeville Hydro Limited 2020 4075 Billed - LV -386834.65 0. Uncategorized Orangeville Hydro Limited 2020 4076 Billed – Smart Metering Entity Charge -85191.63 0. Uncategorized Orangeville Hydro Limited 2020 4080 Distribution Services Revenue -5549565.44 0. Uncategorized Orangeville Hydro Limited 2020 4082 Retail Services Revenues -14960.47 0. Uncategorized Orangeville Hydro Limited 2020 4084 Service Transaction Requests (STR) Revenues -129.79 0. Uncategorized Orangeville Hydro Limited 2020 4086 SSS Administration Revenue -37884.96 0. Uncategorized Orangeville Hydro Limited 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4210 Rent from Electric Property -64049.21 0. Uncategorized Orangeville Hydro Limited 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4220 Other Electric Revenues 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4225 Late Payment Charges -29396.72 0. Uncategorized Orangeville Hydro Limited 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4235 Miscellaneous Service Revenues -16783.4 0. Uncategorized Orangeville Hydro Limited 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4245 Government and Other Assistance Directly Credited to Income -54747.85 0. Uncategorized Orangeville Hydro Limited 2020 4305 Regulatory Debits 9.05 0. Uncategorized Orangeville Hydro Limited 2020 4310 Regulatory Credits 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4325 Revenues from Merchandise 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4355 Gain on Disposition of Utility and Other Property -102795.92 0. Uncategorized Orangeville Hydro Limited 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4360 Loss on Disposition of Utility and Other Property 3379.12 0. Uncategorized Orangeville Hydro Limited 2020 4362 Loss from Retirement of Utility and Other Property 50202.98 0. Uncategorized Orangeville Hydro Limited 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4375 Revenues from Non Rate-Regulated Utility Operations -470613.7 0. Uncategorized Orangeville Hydro Limited 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -6309.88 Orangeville Hydro Limited 2020 4380 Expenses of Non Rate-Regulated Utility Operations 460941.06 0. Uncategorized Orangeville Hydro Limited 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 4193.1 Orangeville Hydro Limited 2020 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4390 Miscellaneous Non-Operating Income -11127.25 0. Uncategorized Orangeville Hydro Limited 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4405 Interest and Dividend Income -62433.9 0. Uncategorized Orangeville Hydro Limited 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4510 Fuel 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4515 Steam Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4530 Electric Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4535 Water For Power 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4540 Water Power Taxes 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4550 Generation Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4560 Rents 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4705 Power Purchased 18230291.34 0. Uncategorized Orangeville Hydro Limited 2020 4707 Charges - Global Adjustment 10724573.61 0. Uncategorized Orangeville Hydro Limited 2020 4708 Charges-WMS 880719.45 0. Uncategorized Orangeville Hydro Limited 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4712 Charges-One-Time 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4714 Charges-NW 1578632.34 0. Uncategorized Orangeville Hydro Limited 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4716 Charges-CN 885559.44 0. Uncategorized Orangeville Hydro Limited 2020 4720 Other Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4750 Charges - LV 386834.65 0. Uncategorized Orangeville Hydro Limited 2020 4751 Charges – Smart Metering Entity Charge 85191.63 0. Uncategorized Orangeville Hydro Limited 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4810 Load Dispatching 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4850 Rents 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Orangeville Hydro Limited 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5005 Operation Supervision and Engineering 340092.63 0. Uncategorized Orangeville Hydro Limited 2020 5010 Load Dispatching 5400.34 0. Uncategorized Orangeville Hydro Limited 2020 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5016 Distribution Station Equipment - Operation Labour 1932.84 0. Uncategorized Orangeville Hydro Limited 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 21581.26 0. Uncategorized Orangeville Hydro Limited 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 16295.19 0. Uncategorized Orangeville Hydro Limited 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 13970.22 0. Uncategorized Orangeville Hydro Limited 2020 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 315.61 0. Uncategorized Orangeville Hydro Limited 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1473.67 0. Uncategorized Orangeville Hydro Limited 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5055 Underground Distribution Transformers - Operation 10201.37 0. Uncategorized Orangeville Hydro Limited 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5065 Meter Expense 44460.26 0. Uncategorized Orangeville Hydro Limited 2020 5070 Customer Premises - Operation Labour 43020.42 0. Uncategorized Orangeville Hydro Limited 2020 5075 Customer Premises - Materials and Expenses 82460.26 0. Uncategorized Orangeville Hydro Limited 2020 5085 Miscellaneous Distribution Expense 2253.1 0. Uncategorized Orangeville Hydro Limited 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5096 Other Rent 23829.89 0. Uncategorized Orangeville Hydro Limited 2020 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5114 Maintenance of Distribution Station Equipment 12177.08 0. Uncategorized Orangeville Hydro Limited 2020 5120 Maintenance of Poles, Towers and Fixtures 609.44 0. Uncategorized Orangeville Hydro Limited 2020 5125 Maintenance of Overhead Conductors and Devices 19436.56 0. Uncategorized Orangeville Hydro Limited 2020 5130 Maintenance of Overhead Services 21575.77 0. Uncategorized Orangeville Hydro Limited 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 84470.36 0. Uncategorized Orangeville Hydro Limited 2020 5145 Maintenance of Underground Conduit 1189.15 0. Uncategorized Orangeville Hydro Limited 2020 5150 Maintenance of Underground Conductors and Devices 2043.91 0. Uncategorized Orangeville Hydro Limited 2020 5155 Maintenance of Underground Services 47383.02 0. Uncategorized Orangeville Hydro Limited 2020 5160 Maintenance of Line Transformers 11816.01 0. Uncategorized Orangeville Hydro Limited 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5175 Maintenance of Meters 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5210 Transmission Charges 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5305 Supervision 82630.75 0. Uncategorized Orangeville Hydro Limited 2020 5310 Meter Reading Expense 189958.56 0. Uncategorized Orangeville Hydro Limited 2020 5315 Customer Billing 356765.07 0. Uncategorized Orangeville Hydro Limited 2020 5320 Collecting 107470.77 0. Uncategorized Orangeville Hydro Limited 2020 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5330 Collection Charges 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5335 Bad Debt Expense 37388.78 0. Uncategorized Orangeville Hydro Limited 2020 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5405 Supervision 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5410 Community Relations - Sundry 9004.12 0. Uncategorized Orangeville Hydro Limited 2020 5415 Energy Conservation 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5420 Community Safety Program 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5505 Supervision 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5515 Advertising Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5605 Executive Salaries and Expenses 610531.99 0. Uncategorized Orangeville Hydro Limited 2020 5610 Management Salaries and Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5615 General Administrative Salaries and Expenses 341254.0 0. Uncategorized Orangeville Hydro Limited 2020 5620 Office Supplies and Expenses 70152.65 0. Uncategorized Orangeville Hydro Limited 2020 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5630 Outside Services Employed 185379.03 0. Uncategorized Orangeville Hydro Limited 2020 5635 Property Insurance 36207.53 0. Uncategorized Orangeville Hydro Limited 2020 5640 Injuries and Damages 23971.04 0. Uncategorized Orangeville Hydro Limited 2020 5645 OMERS Pensions and Benefits 31306.49 0. Uncategorized Orangeville Hydro Limited 2020 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5647 Employee Sick Leave 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5650 Franchise Requirements 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5655 Regulatory Expenses 78929.87 0. Uncategorized Orangeville Hydro Limited 2020 5660 General Advertising Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5665 Miscellaneous General Expenses 148637.06 0. Uncategorized Orangeville Hydro Limited 2020 5670 Rent 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5672 Lease Payment Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5675 Maintenance of General Plant 70875.99 0. Uncategorized Orangeville Hydro Limited 2020 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5695 OM&A Contra 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5705 Depreciation Expense - Property Plant, and Equipment 866965.8 0. Uncategorized Orangeville Hydro Limited 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5715 Amortization of Intangible Assets 29488.23 0. Uncategorized Orangeville Hydro Limited 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Orangeville Hydro Limited 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Orangeville Hydro Limited 2020 6005 Interest on Long Term Debt 460312.22 0. Uncategorized Orangeville Hydro Limited 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Orangeville Hydro Limited 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Orangeville Hydro Limited 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Orangeville Hydro Limited 2020 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Orangeville Hydro Limited 2020 6035 Other Interest Expense 16265.36 0. Uncategorized Orangeville Hydro Limited 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Orangeville Hydro Limited 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Orangeville Hydro Limited 2020 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Orangeville Hydro Limited 2020 6105 Taxes Other Than Income Taxes 41102.86 0. Uncategorized Orangeville Hydro Limited 2020 6110 Income Taxes 196389.43 0. Uncategorized Orangeville Hydro Limited 2020 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Orangeville Hydro Limited 2020 6205 Donations 14462.9 0. Uncategorized Orangeville Hydro Limited 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 6258.6 Orangeville Hydro Limited 2020 6210 Life Insurance 0.0 0. Uncategorized Orangeville Hydro Limited 2020 6215 Penalties 0.0 0. Uncategorized Orangeville Hydro Limited 2020 6225 Other Deductions 0.0 0. Uncategorized Orangeville Hydro Limited 2020 6305 Unusual Income 0.0 0. Uncategorized Orangeville Hydro Limited 2020 6310 Unusual Deductions 0.0 0. Uncategorized Orangeville Hydro Limited 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Orangeville Hydro Limited 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Orangeville Hydro Limited 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Orangeville Hydro Limited 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Orangeville Hydro Limited 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Orangeville Hydro Limited 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Orangeville Hydro Limited 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Orangeville Hydro Limited 2020 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Orangeville Hydro Limited 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2020 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2020 1100 Customer Accounts Receivable 10471757.86 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2020 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2020 1104 Accounts Receivable - Recoverable Work 589307.52 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 537023.65 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2020 1110 Other Accounts Receivable -2966.81 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2020 1120 Accrued Utility Revenues 20218962.26 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -1793040.35 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2020 1140 Interest and Dividends Receivable 489.49 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2020 1180 Prepayments 908330.51 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Oshawa PUC Networks Inc. 2020 1190 Miscellaneous Current and Accrued Assets 1127.22 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Oshawa PUC Networks Inc. 2020 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Oshawa PUC Networks Inc. 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Oshawa PUC Networks Inc. 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Oshawa PUC Networks Inc. 2020 1330 Plant Materials and Operating Supplies 285790.27 3. Inventory (1305 - 1350) Oshawa PUC Networks Inc. 2020 1340 Merchandise 5808.9 3. Inventory (1305 - 1350) Oshawa PUC Networks Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Oshawa PUC Networks Inc. 2020 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2020 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2020 1460 Other Non-Current Assets 316961.41 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Oshawa PUC Networks Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Oshawa PUC Networks Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Oshawa PUC Networks Inc. 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Oshawa PUC Networks Inc. 2020 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 1508 Other Regulatory Assets 3543813.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oshawa PUC Networks Inc. 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 563581.87 Oshawa PUC Networks Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -347712.46 Oshawa PUC Networks Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 1518 RCVARetail 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 1548 RCVASTR 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 1550 LV Variance Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 1551 Smart Metering Entity Charge Variance Account -125846.66 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account -54642.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -54642.73 Oshawa PUC Networks Inc. 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 1568 LRAM Variance Account 159248.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oshawa PUC Networks Inc. 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 1580 RSVA - Wholesale Market Service Charge -2345507.37 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -3758.69 Oshawa PUC Networks Inc. 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -77029.33 Oshawa PUC Networks Inc. 2020 1582 RSVAONE-TIME -1.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2020 1584 RSVA - Retail Transmission Network Charge 1149863.14 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oshawa PUC Networks Inc. 2020 1586 RSVA - Retail Transmission Connection Charge 645780.06 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oshawa PUC Networks Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) -2724703.55 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2020 1589 RSVA - Global Adjustment -1361390.78 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -576157.61 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -516068.04 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1609 Capital Contributions Paid 4136704.74 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1611 Computer Software 2563975.16 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1805 Land 293875.47 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1808 Buildings and Fixtures 5750756.24 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 27046196.6 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1830 Poles, Towers and Fixtures 57355032.61 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1835 Overhead Conductors and Devices 29039415.93 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1840 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1845 Underground Conductors and Devices 58069140.29 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1850 Line Transformers 66644726.71 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1855 Services 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1860 Meters 14766361.74 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1910 Leasehold Improvements 1097704.57 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1915 Office Furniture and Equipment 800128.92 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1920 Computer Equipment - Hardware 3246866.84 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1930 Transportation Equipment 5559352.83 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1935 Stores Equipment 30766.83 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1940 Tools, Shop and Garage Equipment 2891165.9 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1945 Measurement and Testing Equipment 1649023.42 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1955 Communication Equipment 611287.33 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1960 Miscellaneous Equipment 287042.55 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1970 Load Management Controls - Customer Premises 107034.76 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1975 Load Management Controls - Utility Premises 2371446.45 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1980 System Supervisory Equipment 293582.38 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 1995 Contributions and Grants - Credit -52026212.75 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 2055 Construction Work in Progress--Electric 5024135.3 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Oshawa PUC Networks Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -101202115.9 8. Accumulated Depreciation & Amortization (2105 - 2180) Oshawa PUC Networks Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Oshawa PUC Networks Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -248202.28 8. Accumulated Depreciation & Amortization (2105 - 2180) Oshawa PUC Networks Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oshawa PUC Networks Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oshawa PUC Networks Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oshawa PUC Networks Inc. 2020 2205 Accounts Payable -10407746.39 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2020 2208 Customer Credit Balances -866980.64 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2020 2210 Customer Deposits -2794961.27 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -3135200.65 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2020 2225 Notes and Loans Payable -1004957.34 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Oshawa PUC Networks Inc. 2020 2240 Accounts Payable to Associated Companies -4555396.12 16. Inter-Company Payables (2240 | 2242) Oshawa PUC Networks Inc. 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Oshawa PUC Networks Inc. 2020 2250 Debt Retirement Charges( DRC) Payable -21983.44 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2020 2260 Current Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Oshawa PUC Networks Inc. 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oshawa PUC Networks Inc. 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oshawa PUC Networks Inc. 2020 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Oshawa PUC Networks Inc. 2020 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Oshawa PUC Networks Inc. 2020 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Oshawa PUC Networks Inc. 2020 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oshawa PUC Networks Inc. 2020 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Oshawa PUC Networks Inc. 2020 2290 Commodity Taxes -733723.57 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oshawa PUC Networks Inc. 2020 2292 Payroll Deductions / Expenses Payable -118889.06 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oshawa PUC Networks Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 239747.81 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2020 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 2020 2306 OPEB Liability -15980329.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oshawa PUC Networks Inc. 2020 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 2020 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oshawa PUC Networks Inc. 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oshawa PUC Networks Inc. 2020 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 2020 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 2020 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 2020 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Oshawa PUC Networks Inc. 2020 2335 Non-Current Customer Deposits -2119484.82 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 2020 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 2020 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 2020 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 2020 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 2020 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 2020 2425 Other Deferred Credits 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 2020 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 2020 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Oshawa PUC Networks Inc. 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Oshawa PUC Networks Inc. 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Oshawa PUC Networks Inc. 2020 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Oshawa PUC Networks Inc. 2020 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Oshawa PUC Networks Inc. 2020 2550 Advances from Associated Companies -70064000.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Oshawa PUC Networks Inc. 2020 3005 Common Shares Issued -23063665.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2020 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2020 3045 Unappropriated Retained Earnings -29203410.91 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2020 3046 Balance Transferred From Income -3951151.1500001 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2020 3049 Dividends Payable-Common Shares 2289000.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2020 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Oshawa PUC Networks Inc. 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2020 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2020 4006 Residential Energy Sales -78526433.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4010 Commercial Energy Sales -1503657.7 0. Uncategorized Oshawa PUC Networks Inc. 2020 4015 Industrial Energy Sales -37833806.91 0. Uncategorized Oshawa PUC Networks Inc. 2020 4020 Energy Sales to Large Users -7678265.22 0. Uncategorized Oshawa PUC Networks Inc. 2020 4025 Street Lighting Energy Sales -566981.37 0. Uncategorized Oshawa PUC Networks Inc. 2020 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4035 General Energy Sales 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4050 Revenue Adjustment 4466399.49 0. Uncategorized Oshawa PUC Networks Inc. 2020 4055 Energy Sales For Retailers/Others -1033005.47 0. Uncategorized Oshawa PUC Networks Inc. 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4062 Billed WMS -3247420.16 0. Uncategorized Oshawa PUC Networks Inc. 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4066 Billed NW -7793718.17 0. Uncategorized Oshawa PUC Networks Inc. 2020 4068 Billed CN -6375951.29 0. Uncategorized Oshawa PUC Networks Inc. 2020 4075 Billed - LV 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4076 Billed – Smart Metering Entity Charge -357834.52 0. Uncategorized Oshawa PUC Networks Inc. 2020 4080 Distribution Services Revenue -25303012.59 0. Uncategorized Oshawa PUC Networks Inc. 2020 4082 Retail Services Revenues 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4084 Service Transaction Requests (STR) Revenues -517.5 0. Uncategorized Oshawa PUC Networks Inc. 2020 4086 SSS Administration Revenue -197843.49 0. Uncategorized Oshawa PUC Networks Inc. 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4210 Rent from Electric Property -85420.66 0. Uncategorized Oshawa PUC Networks Inc. 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4220 Other Electric Revenues 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4225 Late Payment Charges -88413.07 0. Uncategorized Oshawa PUC Networks Inc. 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4235 Miscellaneous Service Revenues -450162.99 0. Uncategorized Oshawa PUC Networks Inc. 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4305 Regulatory Debits 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4310 Regulatory Credits 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4325 Revenues from Merchandise -97378.64 0. Uncategorized Oshawa PUC Networks Inc. 2020 4330 Costs and Expenses of Merchandising 57485.42 0. Uncategorized Oshawa PUC Networks Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4355 Gain on Disposition of Utility and Other Property -15735.88 0. Uncategorized Oshawa PUC Networks Inc. 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4360 Loss on Disposition of Utility and Other Property 91753.31 0. Uncategorized Oshawa PUC Networks Inc. 2020 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations 988296.42 0. Uncategorized Oshawa PUC Networks Inc. 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations -988120.36 0. Uncategorized Oshawa PUC Networks Inc. 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2020 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4390 Miscellaneous Non-Operating Income -171796.88 0. Uncategorized Oshawa PUC Networks Inc. 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4405 Interest and Dividend Income -83390.19 0. Uncategorized Oshawa PUC Networks Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4510 Fuel 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4515 Steam Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4530 Electric Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4535 Water For Power 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4540 Water Power Taxes 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4550 Generation Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4560 Rents 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4705 Power Purchased 85219781.43 0. Uncategorized Oshawa PUC Networks Inc. 2020 4707 Charges - Global Adjustment 37456010.98 0. Uncategorized Oshawa PUC Networks Inc. 2020 4708 Charges-WMS 3247420.17 0. Uncategorized Oshawa PUC Networks Inc. 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4712 Charges-One-Time 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4714 Charges-NW 6787928.46 0. Uncategorized Oshawa PUC Networks Inc. 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4716 Charges-CN 7381740.78 0. Uncategorized Oshawa PUC Networks Inc. 2020 4720 Other Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4750 Charges - LV 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4751 Charges – Smart Metering Entity Charge 357834.52 0. Uncategorized Oshawa PUC Networks Inc. 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4810 Load Dispatching 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4850 Rents 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5005 Operation Supervision and Engineering 646801.95 0. Uncategorized Oshawa PUC Networks Inc. 2020 5010 Load Dispatching 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5012 Station Buildings and Fixtures Expense 37857.5 0. Uncategorized Oshawa PUC Networks Inc. 2020 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 109199.18 0. Uncategorized Oshawa PUC Networks Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 210152.83 0. Uncategorized Oshawa PUC Networks Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 26913.99 0. Uncategorized Oshawa PUC Networks Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5065 Meter Expense 410502.49 0. Uncategorized Oshawa PUC Networks Inc. 2020 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5085 Miscellaneous Distribution Expense 86553.17 0. Uncategorized Oshawa PUC Networks Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5096 Other Rent 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 17724.6 0. Uncategorized Oshawa PUC Networks Inc. 2020 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5114 Maintenance of Distribution Station Equipment 177830.41 0. Uncategorized Oshawa PUC Networks Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 141795.32 0. Uncategorized Oshawa PUC Networks Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 133062.05 0. Uncategorized Oshawa PUC Networks Inc. 2020 5145 Maintenance of Underground Conduit 181345.8 0. Uncategorized Oshawa PUC Networks Inc. 2020 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5155 Maintenance of Underground Services 44719.67 0. Uncategorized Oshawa PUC Networks Inc. 2020 5160 Maintenance of Line Transformers 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5175 Maintenance of Meters 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5210 Transmission Charges 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5305 Supervision 156667.56 0. Uncategorized Oshawa PUC Networks Inc. 2020 5310 Meter Reading Expense 395850.81 0. Uncategorized Oshawa PUC Networks Inc. 2020 5315 Customer Billing 1212089.82 0. Uncategorized Oshawa PUC Networks Inc. 2020 5320 Collecting 178917.51 0. Uncategorized Oshawa PUC Networks Inc. 2020 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5330 Collection Charges 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5335 Bad Debt Expense 1723395.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5405 Supervision 156303.08 0. Uncategorized Oshawa PUC Networks Inc. 2020 5410 Community Relations - Sundry 162664.85 0. Uncategorized Oshawa PUC Networks Inc. 2020 5415 Energy Conservation 57809.98 0. Uncategorized Oshawa PUC Networks Inc. 2020 5420 Community Safety Program 61620.95 0. Uncategorized Oshawa PUC Networks Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 443012.62 0. Uncategorized Oshawa PUC Networks Inc. 2020 5505 Supervision 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5515 Advertising Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5605 Executive Salaries and Expenses 1227832.9 0. Uncategorized Oshawa PUC Networks Inc. 2020 5610 Management Salaries and Expenses 791429.69 0. Uncategorized Oshawa PUC Networks Inc. 2020 5615 General Administrative Salaries and Expenses 1019327.47 0. Uncategorized Oshawa PUC Networks Inc. 2020 5620 Office Supplies and Expenses 845632.83 0. Uncategorized Oshawa PUC Networks Inc. 2020 5625 Administrative Expense Transferred/Credit -208551.57 0. Uncategorized Oshawa PUC Networks Inc. 2020 5630 Outside Services Employed 394958.43 0. Uncategorized Oshawa PUC Networks Inc. 2020 5635 Property Insurance 115884.96 0. Uncategorized Oshawa PUC Networks Inc. 2020 5640 Injuries and Damages 195036.3 0. Uncategorized Oshawa PUC Networks Inc. 2020 5645 OMERS Pensions and Benefits 802708.2 0. Uncategorized Oshawa PUC Networks Inc. 2020 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5647 Employee Sick Leave 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5650 Franchise Requirements 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5655 Regulatory Expenses 124281.98 0. Uncategorized Oshawa PUC Networks Inc. 2020 5660 General Advertising Expenses 6025.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5665 Miscellaneous General Expenses 452725.05 0. Uncategorized Oshawa PUC Networks Inc. 2020 5670 Rent 334707.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5672 Lease Payment Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5675 Maintenance of General Plant 995736.52 0. Uncategorized Oshawa PUC Networks Inc. 2020 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5695 OM&A Contra 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 5566780.66 0. Uncategorized Oshawa PUC Networks Inc. 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5715 Amortization of Intangible Assets 165468.19 0. Uncategorized Oshawa PUC Networks Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 6005 Interest on Long Term Debt 2187540.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 6035 Other Interest Expense 236866.77 0. Uncategorized Oshawa PUC Networks Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -302088.82 0. Uncategorized Oshawa PUC Networks Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 6105 Taxes Other Than Income Taxes 135660.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 6110 Income Taxes 483130.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 6205 Donations 49181.23 0. Uncategorized Oshawa PUC Networks Inc. 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 49181.23 Oshawa PUC Networks Inc. 2020 6210 Life Insurance 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 6215 Penalties 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 6225 Other Deductions 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 6305 Unusual Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 6310 Unusual Deductions 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Ottawa River Power Corporation 2020 1005 Cash 1655480.07 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2020 1010 Cash Advances and Working Funds 1688.9 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2020 1100 Customer Accounts Receivable 2100940.09 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2020 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2020 1104 Accounts Receivable - Recoverable Work 205504.5 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2020 1110 Other Accounts Receivable 459155.65 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2020 1120 Accrued Utility Revenues 4092426.88 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -227692.44 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2020 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2020 1180 Prepayments 219524.71 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Ottawa River Power Corporation 2020 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Ottawa River Power Corporation 2020 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Ottawa River Power Corporation 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Ottawa River Power Corporation 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Ottawa River Power Corporation 2020 1330 Plant Materials and Operating Supplies 430126.05 3. Inventory (1305 - 1350) Ottawa River Power Corporation 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Ottawa River Power Corporation 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Ottawa River Power Corporation 2020 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2020 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2020 1460 Other Non-Current Assets 250942.85 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Ottawa River Power Corporation 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Ottawa River Power Corporation 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Ottawa River Power Corporation 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Ottawa River Power Corporation 2020 1495 Deferred Taxes - Non-Current Assets 693995.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Ottawa River Power Corporation 2020 1508 Other Regulatory Assets 1723760.4 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Ottawa River Power Corporation 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized -25794.2 Ottawa River Power Corporation 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 25794.2 Ottawa River Power Corporation 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 2059753.55 Ottawa River Power Corporation 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized -211883.1 Ottawa River Power Corporation 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -124110.05 Ottawa River Power Corporation 2020 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Ottawa River Power Corporation 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Ottawa River Power Corporation 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Ottawa River Power Corporation 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Ottawa River Power Corporation 2020 1518 RCVARetail 0.0 0. Uncategorized Ottawa River Power Corporation 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Ottawa River Power Corporation 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Ottawa River Power Corporation 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Ottawa River Power Corporation 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Ottawa River Power Corporation 2020 1548 RCVASTR 0.0 0. Uncategorized Ottawa River Power Corporation 2020 1550 LV Variance Account 1129849.6 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Ottawa River Power Corporation 2020 1551 Smart Metering Entity Charge Variance Account -6453.65 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Ottawa River Power Corporation 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Ottawa River Power Corporation 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Ottawa River Power Corporation 2020 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Ottawa River Power Corporation 2020 1568 LRAM Variance Account 0.0 0. Uncategorized Ottawa River Power Corporation 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized Ottawa River Power Corporation 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Ottawa River Power Corporation 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Ottawa River Power Corporation 2020 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Ottawa River Power Corporation 2020 1580 RSVA - Wholesale Market Service Charge -316722.59 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Ottawa River Power Corporation 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 1.29 Ottawa River Power Corporation 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 93.69 Ottawa River Power Corporation 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized Ottawa River Power Corporation 2020 1584 RSVA - Retail Transmission Network Charge -196618.71 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Ottawa River Power Corporation 2020 1586 RSVA - Retail Transmission Connection Charge -48287.6 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Ottawa River Power Corporation 2020 1588 RSVA - Power (excluding Global Adjustment) -1377216.3 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Ottawa River Power Corporation 2020 1589 RSVA - Global Adjustment 781847.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Ottawa River Power Corporation 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -11097.52 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Ottawa River Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Ottawa River Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Ottawa River Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Ottawa River Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Ottawa River Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Ottawa River Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Ottawa River Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Ottawa River Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Ottawa River Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Ottawa River Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Ottawa River Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Ottawa River Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Ottawa River Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Ottawa River Power Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 35618.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Ottawa River Power Corporation 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1611 Computer Software 188482.18 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1612 Land Rights 2747.84 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1805 Land 258350.32 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1808 Buildings and Fixtures 171369.87 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1810 Leasehold Improvements 341494.58 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 1517828.53 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1830 Poles, Towers and Fixtures 2821540.25 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1835 Overhead Conductors and Devices 3890429.82 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1840 Underground Conduit 800125.43 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1845 Underground Conductors and Devices 1230653.77 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1850 Line Transformers 3051304.99 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1855 Services 1645142.15 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1860 Meters 2138401.49 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1915 Office Furniture and Equipment 50952.11 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1920 Computer Equipment - Hardware 119133.24 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1930 Transportation Equipment 1508587.94 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1935 Stores Equipment 3472.21 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1940 Tools, Shop and Garage Equipment 92080.48 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1945 Measurement and Testing Equipment 32788.41 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1955 Communication Equipment 26170.96 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1960 Miscellaneous Equipment 13997.8 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1980 System Supervisory Equipment 54218.12 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 1995 Contributions and Grants - Credit -1526788.8 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Ottawa River Power Corporation 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -6206910.86 8. Accumulated Depreciation & Amortization (2105 - 2180) Ottawa River Power Corporation 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Ottawa River Power Corporation 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -176023.66 8. Accumulated Depreciation & Amortization (2105 - 2180) Ottawa River Power Corporation 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Ottawa River Power Corporation 2020 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Ottawa River Power Corporation 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Ottawa River Power Corporation 2020 2205 Accounts Payable -3231222.08 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2020 2208 Customer Credit Balances -554637.23 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2020 2210 Customer Deposits -25053.31 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2020 2220 Miscellaneous Current and Accrued Liabilities -1098692.52 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2020 2225 Notes and Loans Payable -41663.77 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Ottawa River Power Corporation 2020 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Ottawa River Power Corporation 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Ottawa River Power Corporation 2020 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2020 2260 Current Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Ottawa River Power Corporation 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Ottawa River Power Corporation 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Ottawa River Power Corporation 2020 2268 Accrued Interest on Long Term Debt -162.34 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Ottawa River Power Corporation 2020 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Ottawa River Power Corporation 2020 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Ottawa River Power Corporation 2020 2285 Obligations Under Finance Leases - Current -5915.61 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Ottawa River Power Corporation 2020 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Ottawa River Power Corporation 2020 2290 Commodity Taxes 220055.46 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Ottawa River Power Corporation 2020 2292 Payroll Deductions / Expenses Payable 836.5 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Ottawa River Power Corporation 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 147646.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2020 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2020 2306 OPEB Liability -424842.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Ottawa River Power Corporation 2020 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2020 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Ottawa River Power Corporation 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Ottawa River Power Corporation 2020 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2020 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2020 2325 Obligations Under Finance Lease - Non-Current -38985.8 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2020 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Ottawa River Power Corporation 2020 2335 Non-Current Customer Deposits 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2020 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2020 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2020 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2020 2350 Deferred Tax - Non-Current Liability -693995.0 24. Deferred Taxes (1495 | 2350) Credit Ottawa River Power Corporation 2020 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Ottawa River Power Corporation 2020 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2020 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2020 2425 Other Deferred Credits 0.0 0. Uncategorized Ottawa River Power Corporation 2020 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2020 2440 Deferred Revenues -1106062.9 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2020 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Ottawa River Power Corporation 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Ottawa River Power Corporation 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Ottawa River Power Corporation 2020 2520 Other Non-Current Debt -7310104.47 19. Long-Term Debt (2505 - 2525) Ottawa River Power Corporation 2020 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Ottawa River Power Corporation 2020 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Ottawa River Power Corporation 2020 3005 Common Shares Issued -5591406.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2020 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2020 3045 Unappropriated Retained Earnings -3396734.16 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2020 3046 Balance Transferred From Income -552323.850000001 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2020 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2020 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Ottawa River Power Corporation 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2020 3090 Accumulated Other Comprehensive Income 56942.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2020 4006 Residential Energy Sales -10571766.71 0. Uncategorized Ottawa River Power Corporation 2020 4010 Commercial Energy Sales -2753248.72 0. Uncategorized Ottawa River Power Corporation 2020 4015 Industrial Energy Sales -9248688.3 0. Uncategorized Ottawa River Power Corporation 2020 4020 Energy Sales to Large Users 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4025 Street Lighting Energy Sales -15824.51 0. Uncategorized Ottawa River Power Corporation 2020 4030 Sentinel Lighting Energy Sales -19607.47 0. Uncategorized Ottawa River Power Corporation 2020 4035 General Energy Sales 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4050 Revenue Adjustment 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4055 Energy Sales For Retailers/Others -327051.38 0. Uncategorized Ottawa River Power Corporation 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4062 Billed WMS -617592.81 0. Uncategorized Ottawa River Power Corporation 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4066 Billed NW -1136240.79 0. Uncategorized Ottawa River Power Corporation 2020 4068 Billed CN -914922.36 0. Uncategorized Ottawa River Power Corporation 2020 4075 Billed - LV -147607.64 0. Uncategorized Ottawa River Power Corporation 2020 4076 Billed – Smart Metering Entity Charge -82277.79 0. Uncategorized Ottawa River Power Corporation 2020 4080 Distribution Services Revenue -4779098.05 0. Uncategorized Ottawa River Power Corporation 2020 4082 Retail Services Revenues -12251.0 0. Uncategorized Ottawa River Power Corporation 2020 4084 Service Transaction Requests (STR) Revenues -24.89 0. Uncategorized Ottawa River Power Corporation 2020 4086 SSS Administration Revenue -33163.65 0. Uncategorized Ottawa River Power Corporation 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4210 Rent from Electric Property -83946.6 0. Uncategorized Ottawa River Power Corporation 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4220 Other Electric Revenues 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4225 Late Payment Charges -29687.91 0. Uncategorized Ottawa River Power Corporation 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4235 Miscellaneous Service Revenues -49101.76 0. Uncategorized Ottawa River Power Corporation 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4305 Regulatory Debits 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4310 Regulatory Credits 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4325 Revenues from Merchandise 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4375 Revenues from Non Rate-Regulated Utility Operations -481912.58 0. Uncategorized Ottawa River Power Corporation 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2020 4380 Expenses of Non Rate-Regulated Utility Operations 436181.77 0. Uncategorized Ottawa River Power Corporation 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2020 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4390 Miscellaneous Non-Operating Income -20728.68 0. Uncategorized Ottawa River Power Corporation 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4405 Interest and Dividend Income -21611.7 0. Uncategorized Ottawa River Power Corporation 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4510 Fuel 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4515 Steam Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4530 Electric Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4535 Water For Power 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4540 Water Power Taxes 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4550 Generation Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4560 Rents 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4705 Power Purchased 15961225.44 0. Uncategorized Ottawa River Power Corporation 2020 4707 Charges - Global Adjustment 6974961.65 0. Uncategorized Ottawa River Power Corporation 2020 4708 Charges-WMS 617592.81 0. Uncategorized Ottawa River Power Corporation 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4712 Charges-One-Time 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4714 Charges-NW 1136240.79 0. Uncategorized Ottawa River Power Corporation 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4716 Charges-CN 914922.36 0. Uncategorized Ottawa River Power Corporation 2020 4720 Other Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4750 Charges - LV 147607.64 0. Uncategorized Ottawa River Power Corporation 2020 4751 Charges – Smart Metering Entity Charge 82277.79 0. Uncategorized Ottawa River Power Corporation 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4810 Load Dispatching 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4850 Rents 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Ottawa River Power Corporation 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2020 5005 Operation Supervision and Engineering 84627.32 0. Uncategorized Ottawa River Power Corporation 2020 5010 Load Dispatching 5518.44 0. Uncategorized Ottawa River Power Corporation 2020 5012 Station Buildings and Fixtures Expense 80415.33 0. Uncategorized Ottawa River Power Corporation 2020 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Ottawa River Power Corporation 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2020 5016 Distribution Station Equipment - Operation Labour 12774.69 0. Uncategorized Ottawa River Power Corporation 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 8262.45 0. Uncategorized Ottawa River Power Corporation 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 36185.24 0. Uncategorized Ottawa River Power Corporation 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2020 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Ottawa River Power Corporation 2020 5035 Overhead Distribution Transformers- Operation 6120.7 0. Uncategorized Ottawa River Power Corporation 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 6529.44 0. Uncategorized Ottawa River Power Corporation 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Ottawa River Power Corporation 2020 5055 Underground Distribution Transformers - Operation 868.15 0. Uncategorized Ottawa River Power Corporation 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2020 5065 Meter Expense 82585.12 0. Uncategorized Ottawa River Power Corporation 2020 5070 Customer Premises - Operation Labour 113772.28 0. Uncategorized Ottawa River Power Corporation 2020 5075 Customer Premises - Materials and Expenses 2798.59 0. Uncategorized Ottawa River Power Corporation 2020 5085 Miscellaneous Distribution Expense 301418.55 0. Uncategorized Ottawa River Power Corporation 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Ottawa River Power Corporation 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 37264.31 0. Uncategorized Ottawa River Power Corporation 2020 5096 Other Rent 6600.0 0. Uncategorized Ottawa River Power Corporation 2020 5105 Maintenance Supervision and Engineering 48717.75 0. Uncategorized Ottawa River Power Corporation 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 15363.38 0. Uncategorized Ottawa River Power Corporation 2020 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Ottawa River Power Corporation 2020 5114 Maintenance of Distribution Station Equipment 33341.79 0. Uncategorized Ottawa River Power Corporation 2020 5120 Maintenance of Poles, Towers and Fixtures 6055.12 0. Uncategorized Ottawa River Power Corporation 2020 5125 Maintenance of Overhead Conductors and Devices 72996.54 0. Uncategorized Ottawa River Power Corporation 2020 5130 Maintenance of Overhead Services 50155.03 0. Uncategorized Ottawa River Power Corporation 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 100547.27 0. Uncategorized Ottawa River Power Corporation 2020 5145 Maintenance of Underground Conduit 1367.94 0. Uncategorized Ottawa River Power Corporation 2020 5150 Maintenance of Underground Conductors and Devices 11112.66 0. Uncategorized Ottawa River Power Corporation 2020 5155 Maintenance of Underground Services 11437.96 0. Uncategorized Ottawa River Power Corporation 2020 5160 Maintenance of Line Transformers 144059.16 0. Uncategorized Ottawa River Power Corporation 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Ottawa River Power Corporation 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Ottawa River Power Corporation 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2020 5175 Maintenance of Meters 6081.16 0. Uncategorized Ottawa River Power Corporation 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Ottawa River Power Corporation 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Ottawa River Power Corporation 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Ottawa River Power Corporation 2020 5210 Transmission Charges 0.0 0. Uncategorized Ottawa River Power Corporation 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Ottawa River Power Corporation 2020 5305 Supervision 0.0 0. Uncategorized Ottawa River Power Corporation 2020 5310 Meter Reading Expense 55012.88 0. Uncategorized Ottawa River Power Corporation 2020 5315 Customer Billing 588954.38 0. Uncategorized Ottawa River Power Corporation 2020 5320 Collecting 142897.53 0. Uncategorized Ottawa River Power Corporation 2020 5325 Collecting- Cash Over and Short -1121.08 0. Uncategorized Ottawa River Power Corporation 2020 5330 Collection Charges -6180.0 0. Uncategorized Ottawa River Power Corporation 2020 5335 Bad Debt Expense 57859.13 0. Uncategorized Ottawa River Power Corporation 2020 5340 Miscellaneous Customer Accounts Expenses -42.91 0. Uncategorized Ottawa River Power Corporation 2020 5405 Supervision 430.7 0. Uncategorized Ottawa River Power Corporation 2020 5410 Community Relations - Sundry 34820.68 0. Uncategorized Ottawa River Power Corporation 2020 5415 Energy Conservation 0.0 0. Uncategorized Ottawa River Power Corporation 2020 5420 Community Safety Program 1411.45 0. Uncategorized Ottawa River Power Corporation 2020 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2020 5505 Supervision 0.0 0. Uncategorized Ottawa River Power Corporation 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2020 5515 Advertising Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2020 5605 Executive Salaries and Expenses 39963.46 0. Uncategorized Ottawa River Power Corporation 2020 5610 Management Salaries and Expenses 341441.84 0. Uncategorized Ottawa River Power Corporation 2020 5615 General Administrative Salaries and Expenses 88321.85 0. Uncategorized Ottawa River Power Corporation 2020 5620 Office Supplies and Expenses 79314.54 0. Uncategorized Ottawa River Power Corporation 2020 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Ottawa River Power Corporation 2020 5630 Outside Services Employed 17343.21 0. Uncategorized Ottawa River Power Corporation 2020 5635 Property Insurance 12739.74 0. Uncategorized Ottawa River Power Corporation 2020 5640 Injuries and Damages 0.0 0. Uncategorized Ottawa River Power Corporation 2020 5645 OMERS Pensions and Benefits 166785.5 0. Uncategorized Ottawa River Power Corporation 2020 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Ottawa River Power Corporation 2020 5647 Employee Sick Leave 85456.09 0. Uncategorized Ottawa River Power Corporation 2020 5650 Franchise Requirements 0.0 0. Uncategorized Ottawa River Power Corporation 2020 5655 Regulatory Expenses 159827.69 0. Uncategorized Ottawa River Power Corporation 2020 5660 General Advertising Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2020 5665 Miscellaneous General Expenses 78858.61 0. Uncategorized Ottawa River Power Corporation 2020 5670 Rent 14330.76 0. Uncategorized Ottawa River Power Corporation 2020 5672 Lease Payment Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2020 5675 Maintenance of General Plant 191538.17 0. Uncategorized Ottawa River Power Corporation 2020 5680 Electrical Safety Authority Fees 8612.0 0. Uncategorized Ottawa River Power Corporation 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Ottawa River Power Corporation 2020 5695 OM&A Contra 0.0 0. Uncategorized Ottawa River Power Corporation 2020 5705 Depreciation Expense - Property Plant, and Equipment 690576.44 0. Uncategorized Ottawa River Power Corporation 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2020 5715 Amortization of Intangible Assets 335.0 0. Uncategorized Ottawa River Power Corporation 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Ottawa River Power Corporation 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Ottawa River Power Corporation 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Ottawa River Power Corporation 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Ottawa River Power Corporation 2020 6005 Interest on Long Term Debt 323120.92 0. Uncategorized Ottawa River Power Corporation 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Ottawa River Power Corporation 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Ottawa River Power Corporation 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Ottawa River Power Corporation 2020 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Ottawa River Power Corporation 2020 6035 Other Interest Expense 30278.25 0. Uncategorized Ottawa River Power Corporation 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Ottawa River Power Corporation 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Ottawa River Power Corporation 2020 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Ottawa River Power Corporation 2020 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Ottawa River Power Corporation 2020 6110 Income Taxes 28438.0 0. Uncategorized Ottawa River Power Corporation 2020 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Ottawa River Power Corporation 2020 6205 Donations 4720.0 0. Uncategorized Ottawa River Power Corporation 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2020 6210 Life Insurance 0.0 0. Uncategorized Ottawa River Power Corporation 2020 6215 Penalties 0.0 0. Uncategorized Ottawa River Power Corporation 2020 6225 Other Deductions 0.0 0. Uncategorized Ottawa River Power Corporation 2020 6305 Unusual Income 0.0 0. Uncategorized Ottawa River Power Corporation 2020 6310 Unusual Deductions 0.0 0. Uncategorized Ottawa River Power Corporation 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Ottawa River Power Corporation 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Ottawa River Power Corporation 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Ottawa River Power Corporation 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Ottawa River Power Corporation 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Ottawa River Power Corporation 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 56942.0 0. Uncategorized Ottawa River Power Corporation 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Ottawa River Power Corporation 2020 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Ottawa River Power Corporation 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized PUC Distribution Inc. 2020 1005 Cash 124036.65 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2020 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2020 1100 Customer Accounts Receivable 4932823.84 2. Receivables (1100 - 1170) PUC Distribution Inc. 2020 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) PUC Distribution Inc. 2020 1104 Accounts Receivable - Recoverable Work 494555.8 2. Receivables (1100 - 1170) PUC Distribution Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) PUC Distribution Inc. 2020 1110 Other Accounts Receivable 309778.23 2. Receivables (1100 - 1170) PUC Distribution Inc. 2020 1120 Accrued Utility Revenues 12240212.24 2. Receivables (1100 - 1170) PUC Distribution Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit 1135.68 2. Receivables (1100 - 1170) PUC Distribution Inc. 2020 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) PUC Distribution Inc. 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) PUC Distribution Inc. 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) PUC Distribution Inc. 2020 1180 Prepayments 67671.71 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) PUC Distribution Inc. 2020 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) PUC Distribution Inc. 2020 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) PUC Distribution Inc. 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) PUC Distribution Inc. 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) PUC Distribution Inc. 2020 1330 Plant Materials and Operating Supplies 2020118.32 3. Inventory (1305 - 1350) PUC Distribution Inc. 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) PUC Distribution Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) PUC Distribution Inc. 2020 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2020 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2020 1460 Other Non-Current Assets 1630000.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) PUC Distribution Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) PUC Distribution Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) PUC Distribution Inc. 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) PUC Distribution Inc. 2020 1495 Deferred Taxes - Non-Current Assets -243000.0 24. Deferred Taxes (1495 | 2350) Credit PUC Distribution Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized PUC Distribution Inc. 2020 1508 Other Regulatory Assets -38003.11 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized -155216.59 PUC Distribution Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 1438532.72 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit PUC Distribution Inc. 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized PUC Distribution Inc. 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized PUC Distribution Inc. 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized PUC Distribution Inc. 2020 1518 RCVARetail -38507.39 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized PUC Distribution Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized PUC Distribution Inc. 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized PUC Distribution Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized PUC Distribution Inc. 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized PUC Distribution Inc. 2020 1548 RCVASTR 43280.96 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit PUC Distribution Inc. 2020 1550 LV Variance Account 0.0 0. Uncategorized PUC Distribution Inc. 2020 1551 Smart Metering Entity Charge Variance Account -24158.11 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized PUC Distribution Inc. 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized PUC Distribution Inc. 2020 1557 Meter Cost Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized PUC Distribution Inc. 2020 1568 LRAM Variance Account 55151.5 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit PUC Distribution Inc. 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized PUC Distribution Inc. 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized PUC Distribution Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized PUC Distribution Inc. 2020 1576 CGAAP Accounting Changes 0.0 0. Uncategorized PUC Distribution Inc. 2020 1580 RSVA - Wholesale Market Service Charge -669847.86 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized PUC Distribution Inc. 2020 1584 RSVA - Retail Transmission Network Charge 399404.16 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit PUC Distribution Inc. 2020 1586 RSVA - Retail Transmission Connection Charge 0.0 0. Uncategorized PUC Distribution Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) -223682.88 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2020 1589 RSVA - Global Adjustment 1862044.98 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit PUC Distribution Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -284105.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized PUC Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized PUC Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized PUC Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized PUC Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized PUC Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized PUC Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized PUC Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized PUC Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized PUC Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized PUC Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized PUC Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized PUC Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized PUC Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -11431.23 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1611 Computer Software 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1612 Land Rights 217935.49 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1706 Land Rights 602307.45 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1708 Buildings and Fixtures 1604339.46 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1730 Overhead Conductors and Devices 63894.15 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1735 Underground Conduit 870020.36 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1740 Underground Conductors and Devices 215252.08 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1805 Land 56415.3 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1808 Buildings and Fixtures 25339070.02 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 8373667.54 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 11606662.19 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1825 Storage Battery Equipment 13721.56 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1830 Poles, Towers and Fixtures 23408491.84 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1835 Overhead Conductors and Devices 15369045.89 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1840 Underground Conduit 4624915.73 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1845 Underground Conductors and Devices 14627296.55 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1850 Line Transformers 15830744.46 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1855 Services 7583283.04 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1860 Meters 5537398.37 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1915 Office Furniture and Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1920 Computer Equipment - Hardware 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1930 Transportation Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1980 System Supervisory Equipment 1833181.61 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 1995 Contributions and Grants - Credit -15990865.59 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 2055 Construction Work in Progress--Electric 4820292.01 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 PUC Distribution Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -26059229.66 8. Accumulated Depreciation & Amortization (2105 - 2180) PUC Distribution Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 PUC Distribution Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) PUC Distribution Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) PUC Distribution Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) PUC Distribution Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) PUC Distribution Inc. 2020 2205 Accounts Payable -9257837.89 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2020 2208 Customer Credit Balances -0.05 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2020 2210 Customer Deposits -712936.85 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2020 2215 Dividends Declared -610080.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -46444.75 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2020 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) PUC Distribution Inc. 2020 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) PUC Distribution Inc. 2020 2242 Notes Payable to Associated Companies -10688540.19 16. Inter-Company Payables (2240 | 2242) PUC Distribution Inc. 2020 2250 Debt Retirement Charges( DRC) Payable 72.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2020 2260 Current Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) PUC Distribution Inc. 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) PUC Distribution Inc. 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) PUC Distribution Inc. 2020 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) PUC Distribution Inc. 2020 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) PUC Distribution Inc. 2020 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) PUC Distribution Inc. 2020 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) PUC Distribution Inc. 2020 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 PUC Distribution Inc. 2020 2290 Commodity Taxes 884251.2 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) PUC Distribution Inc. 2020 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) PUC Distribution Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 8991.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2020 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2020 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) PUC Distribution Inc. 2020 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2020 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) PUC Distribution Inc. 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) PUC Distribution Inc. 2020 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2020 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2020 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2020 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 PUC Distribution Inc. 2020 2335 Non-Current Customer Deposits 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2020 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2020 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2020 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2020 2350 Deferred Tax - Non-Current Liability -1387000.0 24. Deferred Taxes (1495 | 2350) Credit PUC Distribution Inc. 2020 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized PUC Distribution Inc. 2020 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2020 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2020 2425 Other Deferred Credits -143800.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2020 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2020 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2020 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) PUC Distribution Inc. 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) PUC Distribution Inc. 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) PUC Distribution Inc. 2020 2520 Other Non-Current Debt -39273144.51 19. Long-Term Debt (2505 - 2525) PUC Distribution Inc. 2020 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) PUC Distribution Inc. 2020 2550 Advances from Associated Companies -26534040.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) PUC Distribution Inc. 2020 3005 Common Shares Issued -20062106.65 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2020 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2020 3045 Unappropriated Retained Earnings -14053572.33 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2020 3046 Balance Transferred From Income -2757662.04000001 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2020 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2020 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 PUC Distribution Inc. 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2020 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2020 4006 Residential Energy Sales -37821643.01 0. Uncategorized PUC Distribution Inc. 2020 4010 Commercial Energy Sales 0.0 0. Uncategorized PUC Distribution Inc. 2020 4015 Industrial Energy Sales 0.0 0. Uncategorized PUC Distribution Inc. 2020 4020 Energy Sales to Large Users 0.0 0. Uncategorized PUC Distribution Inc. 2020 4025 Street Lighting Energy Sales -341512.45 0. Uncategorized PUC Distribution Inc. 2020 4030 Sentinel Lighting Energy Sales -29928.34 0. Uncategorized PUC Distribution Inc. 2020 4035 General Energy Sales -38977776.19 0. Uncategorized PUC Distribution Inc. 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized PUC Distribution Inc. 2020 4050 Revenue Adjustment 0.0 0. Uncategorized PUC Distribution Inc. 2020 4055 Energy Sales For Retailers/Others -778995.83 0. Uncategorized PUC Distribution Inc. 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized PUC Distribution Inc. 2020 4062 Billed WMS -1994544.22 0. Uncategorized PUC Distribution Inc. 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized PUC Distribution Inc. 2020 4066 Billed NW -4086741.12 0. Uncategorized PUC Distribution Inc. 2020 4068 Billed CN 0.0 0. Uncategorized PUC Distribution Inc. 2020 4075 Billed - LV 0.0 0. Uncategorized PUC Distribution Inc. 2020 4076 Billed – Smart Metering Entity Charge -227515.64 0. Uncategorized PUC Distribution Inc. 2020 4080 Distribution Services Revenue -19155329.13 0. Uncategorized PUC Distribution Inc. 2020 4082 Retail Services Revenues -26764.06 0. Uncategorized PUC Distribution Inc. 2020 4084 Service Transaction Requests (STR) Revenues -236.25 0. Uncategorized PUC Distribution Inc. 2020 4086 SSS Administration Revenue 0.0 0. Uncategorized PUC Distribution Inc. 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized PUC Distribution Inc. 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized PUC Distribution Inc. 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized PUC Distribution Inc. 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized PUC Distribution Inc. 2020 4210 Rent from Electric Property -835932.68 0. Uncategorized PUC Distribution Inc. 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized PUC Distribution Inc. 2020 4220 Other Electric Revenues 0.0 0. Uncategorized PUC Distribution Inc. 2020 4225 Late Payment Charges -1491385.15 0. Uncategorized PUC Distribution Inc. 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized PUC Distribution Inc. 2020 4235 Miscellaneous Service Revenues -128941.99 0. Uncategorized PUC Distribution Inc. 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized PUC Distribution Inc. 2020 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized PUC Distribution Inc. 2020 4305 Regulatory Debits 0.0 0. Uncategorized PUC Distribution Inc. 2020 4310 Regulatory Credits 0.0 0. Uncategorized PUC Distribution Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized PUC Distribution Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized PUC Distribution Inc. 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized PUC Distribution Inc. 2020 4325 Revenues from Merchandise -113248.02 0. Uncategorized PUC Distribution Inc. 2020 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized PUC Distribution Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized PUC Distribution Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized PUC Distribution Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized PUC Distribution Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized PUC Distribution Inc. 2020 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized PUC Distribution Inc. 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized PUC Distribution Inc. 2020 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized PUC Distribution Inc. 2020 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized PUC Distribution Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized PUC Distribution Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized PUC Distribution Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -4731173.32 0. Uncategorized PUC Distribution Inc. 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 4733225.52 0. Uncategorized PUC Distribution Inc. 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2020 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized PUC Distribution Inc. 2020 4390 Miscellaneous Non-Operating Income -56059.55 0. Uncategorized PUC Distribution Inc. 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized PUC Distribution Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized PUC Distribution Inc. 2020 4405 Interest and Dividend Income -458.8 0. Uncategorized PUC Distribution Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized PUC Distribution Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized PUC Distribution Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized PUC Distribution Inc. 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized PUC Distribution Inc. 2020 4510 Fuel 0.0 0. Uncategorized PUC Distribution Inc. 2020 4515 Steam Expense 0.0 0. Uncategorized PUC Distribution Inc. 2020 4520 Steam From Other Sources 0.0 0. Uncategorized PUC Distribution Inc. 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized PUC Distribution Inc. 2020 4530 Electric Expense 0.0 0. Uncategorized PUC Distribution Inc. 2020 4535 Water For Power 0.0 0. Uncategorized PUC Distribution Inc. 2020 4540 Water Power Taxes 0.0 0. Uncategorized PUC Distribution Inc. 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2020 4550 Generation Expense 0.0 0. Uncategorized PUC Distribution Inc. 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2020 4560 Rents 0.0 0. Uncategorized PUC Distribution Inc. 2020 4565 Allowances for Emissions 0.0 0. Uncategorized PUC Distribution Inc. 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized PUC Distribution Inc. 2020 4610 Maintenance of Structures 0.0 0. Uncategorized PUC Distribution Inc. 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized PUC Distribution Inc. 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized PUC Distribution Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized PUC Distribution Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized PUC Distribution Inc. 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized PUC Distribution Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized PUC Distribution Inc. 2020 4705 Power Purchased 79247240.47 0. Uncategorized PUC Distribution Inc. 2020 4707 Charges - Global Adjustment -1297384.65 0. Uncategorized PUC Distribution Inc. 2020 4708 Charges-WMS 1994544.22 0. Uncategorized PUC Distribution Inc. 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized PUC Distribution Inc. 2020 4712 Charges-One-Time 0.0 0. Uncategorized PUC Distribution Inc. 2020 4714 Charges-NW 4086741.12 0. Uncategorized PUC Distribution Inc. 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized PUC Distribution Inc. 2020 4716 Charges-CN 0.0 0. Uncategorized PUC Distribution Inc. 2020 4720 Other Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2020 4750 Charges - LV 0.0 0. Uncategorized PUC Distribution Inc. 2020 4751 Charges – Smart Metering Entity Charge 227515.64 0. Uncategorized PUC Distribution Inc. 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized PUC Distribution Inc. 2020 4810 Load Dispatching 0.0 0. Uncategorized PUC Distribution Inc. 2020 4815 Station Buildings and Fixtures Expenses 13034.19 0. Uncategorized PUC Distribution Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized PUC Distribution Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized PUC Distribution Inc. 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2020 4835 Underground Line Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized PUC Distribution Inc. 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized PUC Distribution Inc. 2020 4850 Rents 0.0 0. Uncategorized PUC Distribution Inc. 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized PUC Distribution Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized PUC Distribution Inc. 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized PUC Distribution Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized PUC Distribution Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized PUC Distribution Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized PUC Distribution Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized PUC Distribution Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized PUC Distribution Inc. 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized PUC Distribution Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized PUC Distribution Inc. 2020 5005 Operation Supervision and Engineering 467519.36 0. Uncategorized PUC Distribution Inc. 2020 5010 Load Dispatching 299920.45 0. Uncategorized PUC Distribution Inc. 2020 5012 Station Buildings and Fixtures Expense 476863.77 0. Uncategorized PUC Distribution Inc. 2020 5014 Transformer Station Equipment - Operation Labour 23232.06 0. Uncategorized PUC Distribution Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 3728.76 0. Uncategorized PUC Distribution Inc. 2020 5016 Distribution Station Equipment - Operation Labour 105723.25 0. Uncategorized PUC Distribution Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 85479.81 0. Uncategorized PUC Distribution Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 651361.77 0. Uncategorized PUC Distribution Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 257397.38 0. Uncategorized PUC Distribution Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 1728.39 0. Uncategorized PUC Distribution Inc. 2020 5035 Overhead Distribution Transformers- Operation 300566.78 0. Uncategorized PUC Distribution Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 194258.53 0. Uncategorized PUC Distribution Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 16943.4 0. Uncategorized PUC Distribution Inc. 2020 5050 Underground Subtransmission Feeders - Operation 96.37 0. Uncategorized PUC Distribution Inc. 2020 5055 Underground Distribution Transformers - Operation 7851.87 0. Uncategorized PUC Distribution Inc. 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized PUC Distribution Inc. 2020 5065 Meter Expense 240866.23 0. Uncategorized PUC Distribution Inc. 2020 5070 Customer Premises - Operation Labour 218034.5 0. Uncategorized PUC Distribution Inc. 2020 5075 Customer Premises - Materials and Expenses 38993.5 0. Uncategorized PUC Distribution Inc. 2020 5085 Miscellaneous Distribution Expense 482515.76 0. Uncategorized PUC Distribution Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 491.32 0. Uncategorized PUC Distribution Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 482.97 0. Uncategorized PUC Distribution Inc. 2020 5096 Other Rent 187879.08 0. Uncategorized PUC Distribution Inc. 2020 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized PUC Distribution Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 51526.09 0. Uncategorized PUC Distribution Inc. 2020 5112 Maintenance of Transformer Station Equipment 120108.38 0. Uncategorized PUC Distribution Inc. 2020 5114 Maintenance of Distribution Station Equipment 299559.71 0. Uncategorized PUC Distribution Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 19349.23 0. Uncategorized PUC Distribution Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 823203.82 0. Uncategorized PUC Distribution Inc. 2020 5130 Maintenance of Overhead Services 14804.04 0. Uncategorized PUC Distribution Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 651630.73 0. Uncategorized PUC Distribution Inc. 2020 5145 Maintenance of Underground Conduit 91387.92 0. Uncategorized PUC Distribution Inc. 2020 5150 Maintenance of Underground Conductors and Devices 152955.67 0. Uncategorized PUC Distribution Inc. 2020 5155 Maintenance of Underground Services 20828.45 0. Uncategorized PUC Distribution Inc. 2020 5160 Maintenance of Line Transformers 35790.19 0. Uncategorized PUC Distribution Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized PUC Distribution Inc. 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized PUC Distribution Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2020 5175 Maintenance of Meters 78249.87 0. Uncategorized PUC Distribution Inc. 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized PUC Distribution Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized PUC Distribution Inc. 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized PUC Distribution Inc. 2020 5210 Transmission Charges 0.0 0. Uncategorized PUC Distribution Inc. 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized PUC Distribution Inc. 2020 5305 Supervision 63231.42 0. Uncategorized PUC Distribution Inc. 2020 5310 Meter Reading Expense 364916.83 0. Uncategorized PUC Distribution Inc. 2020 5315 Customer Billing 347013.25 0. Uncategorized PUC Distribution Inc. 2020 5320 Collecting 203357.52 0. Uncategorized PUC Distribution Inc. 2020 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized PUC Distribution Inc. 2020 5330 Collection Charges 0.0 0. Uncategorized PUC Distribution Inc. 2020 5335 Bad Debt Expense 354696.67 0. Uncategorized PUC Distribution Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2020 5405 Supervision 57652.29 0. Uncategorized PUC Distribution Inc. 2020 5410 Community Relations - Sundry 490532.53 0. Uncategorized PUC Distribution Inc. 2020 5415 Energy Conservation 0.0 0. Uncategorized PUC Distribution Inc. 2020 5420 Community Safety Program 25864.07 0. Uncategorized PUC Distribution Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2020 5505 Supervision 0.0 0. Uncategorized PUC Distribution Inc. 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized PUC Distribution Inc. 2020 5515 Advertising Expense 0.0 0. Uncategorized PUC Distribution Inc. 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized PUC Distribution Inc. 2020 5605 Executive Salaries and Expenses 341017.99 0. Uncategorized PUC Distribution Inc. 2020 5610 Management Salaries and Expenses 469114.53 0. Uncategorized PUC Distribution Inc. 2020 5615 General Administrative Salaries and Expenses 409007.77 0. Uncategorized PUC Distribution Inc. 2020 5620 Office Supplies and Expenses 444244.85 0. Uncategorized PUC Distribution Inc. 2020 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized PUC Distribution Inc. 2020 5630 Outside Services Employed 297995.62 0. Uncategorized PUC Distribution Inc. 2020 5635 Property Insurance 159899.33 0. Uncategorized PUC Distribution Inc. 2020 5640 Injuries and Damages 0.0 0. Uncategorized PUC Distribution Inc. 2020 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized PUC Distribution Inc. 2020 5646 Employee Pensions and OPEB 0.0 0. Uncategorized PUC Distribution Inc. 2020 5647 Employee Sick Leave 0.0 0. Uncategorized PUC Distribution Inc. 2020 5650 Franchise Requirements 0.0 0. Uncategorized PUC Distribution Inc. 2020 5655 Regulatory Expenses 279078.77 0. Uncategorized PUC Distribution Inc. 2020 5660 General Advertising Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2020 5665 Miscellaneous General Expenses 77826.28 0. Uncategorized PUC Distribution Inc. 2020 5670 Rent 0.0 0. Uncategorized PUC Distribution Inc. 2020 5672 Lease Payment Expense 0.0 0. Uncategorized PUC Distribution Inc. 2020 5675 Maintenance of General Plant 319986.58 0. Uncategorized PUC Distribution Inc. 2020 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized PUC Distribution Inc. 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized PUC Distribution Inc. 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized PUC Distribution Inc. 2020 5695 OM&A Contra 0.0 0. Uncategorized PUC Distribution Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 4153217.79 0. Uncategorized PUC Distribution Inc. 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized PUC Distribution Inc. 2020 5715 Amortization of Intangible Assets 0.0 0. Uncategorized PUC Distribution Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized PUC Distribution Inc. 2020 5725 Miscellaneous Depreciation -123987.23 0. Uncategorized PUC Distribution Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized PUC Distribution Inc. 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized PUC Distribution Inc. 2020 6005 Interest on Long Term Debt 1328309.16 0. Uncategorized PUC Distribution Inc. 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized PUC Distribution Inc. 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized PUC Distribution Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized PUC Distribution Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized PUC Distribution Inc. 2020 6030 Interest on Debt to Associated Companies 1618575.96 0. Uncategorized PUC Distribution Inc. 2020 6035 Other Interest Expense 240796.11 0. Uncategorized PUC Distribution Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized PUC Distribution Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized PUC Distribution Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized PUC Distribution Inc. 2020 6105 Taxes Other Than Income Taxes 305034.7 0. Uncategorized PUC Distribution Inc. 2020 6110 Income Taxes 76523.0 0. Uncategorized PUC Distribution Inc. 2020 6115 Provision for Deferred Taxes - Income Statement 284105.0 0. Uncategorized PUC Distribution Inc. 2020 6205 Donations 26267.0 0. Uncategorized PUC Distribution Inc. 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 26267.0 PUC Distribution Inc. 2020 6210 Life Insurance 0.0 0. Uncategorized PUC Distribution Inc. 2020 6215 Penalties 0.0 0. Uncategorized PUC Distribution Inc. 2020 6225 Other Deductions 0.0 0. Uncategorized PUC Distribution Inc. 2020 6305 Unusual Income 0.0 0. Uncategorized PUC Distribution Inc. 2020 6310 Unusual Deductions 0.0 0. Uncategorized PUC Distribution Inc. 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized PUC Distribution Inc. 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized PUC Distribution Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized PUC Distribution Inc. 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized PUC Distribution Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized PUC Distribution Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized PUC Distribution Inc. 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized PUC Distribution Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized PUC Distribution Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 1005 Cash 422325.15 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2020 1010 Cash Advances and Working Funds 400.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2020 1100 Customer Accounts Receivable 795970.46 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2020 1102 Accounts Receivable - Services 44.86 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2020 1104 Accounts Receivable - Recoverable Work 84565.89 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2020 1110 Other Accounts Receivable 400892.68 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2020 1120 Accrued Utility Revenues 1015861.81 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -20045.15 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2020 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2020 1180 Prepayments 110713.8 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Renfrew Hydro Inc. 2020 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Renfrew Hydro Inc. 2020 1200 Accounts Receivable from Associated Companies 26142.61 4. Inter-Company Receivables (1200 - 1210) Renfrew Hydro Inc. 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Renfrew Hydro Inc. 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Renfrew Hydro Inc. 2020 1330 Plant Materials and Operating Supplies 299656.59 3. Inventory (1305 - 1350) Renfrew Hydro Inc. 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Renfrew Hydro Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Renfrew Hydro Inc. 2020 1405 Non-Current Investments in Non-Associated Companies 100.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2020 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2020 1460 Other Non-Current Assets 46164.07 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Renfrew Hydro Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Renfrew Hydro Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Renfrew Hydro Inc. 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Renfrew Hydro Inc. 2020 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 1508 Other Regulatory Assets -81467.83 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 5002.38 Renfrew Hydro Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -86470.21 Renfrew Hydro Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 17269.21 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 1890.0 Renfrew Hydro Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 11538.81 Renfrew Hydro Inc. 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 3840.4 Renfrew Hydro Inc. 2020 1510 Preliminary Survey and Investigation Charges 1940.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 1518 RCVARetail -3338.36 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 1548 RCVASTR 5899.55 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2020 1550 LV Variance Account 174851.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2020 1551 Smart Metering Entity Charge Variance Account -925.42 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 8684.06 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 8684.06 Renfrew Hydro Inc. 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 1568 LRAM Variance Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 1576 CGAAP Accounting Changes -77771.04 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2020 1580 RSVA - Wholesale Market Service Charge -124749.59 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -250.5 Renfrew Hydro Inc. 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -19026.2 Renfrew Hydro Inc. 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 1584 RSVA - Retail Transmission Network Charge 37754.44 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2020 1586 RSVA - Retail Transmission Connection Charge 38493.14 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) -112987.23 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2020 1589 RSVA - Global Adjustment 12942.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -29050.12 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -11905.25 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1611 Computer Software 88170.17 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1612 Land Rights 10931.33 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1805 Land 16895.33 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1808 Buildings and Fixtures 29839.42 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 1087962.68 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1830 Poles, Towers and Fixtures 2622019.01 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1835 Overhead Conductors and Devices 2008482.48 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1840 Underground Conduit 63321.84 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1845 Underground Conductors and Devices 422165.61 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1850 Line Transformers 814341.16 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1855 Services 511491.37 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1860 Meters 788321.13 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1910 Leasehold Improvements 134591.15 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1915 Office Furniture and Equipment 23222.87 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1920 Computer Equipment - Hardware 28208.51 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1930 Transportation Equipment 569218.54 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1935 Stores Equipment 21580.63 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1940 Tools, Shop and Garage Equipment 54810.78 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 2005 Property Under Finance Leases 450408.05 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 2055 Construction Work in Progress--Electric 106650.72 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Renfrew Hydro Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1959415.57 8. Accumulated Depreciation & Amortization (2105 - 2180) Renfrew Hydro Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -632897.07 Renfrew Hydro Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -50250.04 8. Accumulated Depreciation & Amortization (2105 - 2180) Renfrew Hydro Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Renfrew Hydro Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant -234239.77 8. Accumulated Depreciation & Amortization (2105 - 2180) Renfrew Hydro Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Renfrew Hydro Inc. 2020 2205 Accounts Payable -1539611.05 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2020 2208 Customer Credit Balances -141706.64 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2020 2210 Customer Deposits -24750.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -125020.96 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2020 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Renfrew Hydro Inc. 2020 2240 Accounts Payable to Associated Companies -907730.44 16. Inter-Company Payables (2240 | 2242) Renfrew Hydro Inc. 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Renfrew Hydro Inc. 2020 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2020 2260 Current Long Term Debt -30190.82 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Renfrew Hydro Inc. 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Renfrew Hydro Inc. 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Renfrew Hydro Inc. 2020 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Renfrew Hydro Inc. 2020 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Renfrew Hydro Inc. 2020 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Renfrew Hydro Inc. 2020 2285 Obligations Under Finance Leases - Current -46518.32 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Renfrew Hydro Inc. 2020 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Renfrew Hydro Inc. 2020 2290 Commodity Taxes 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Renfrew Hydro Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2020 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2020 2306 OPEB Liability -222565.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Renfrew Hydro Inc. 2020 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2020 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Renfrew Hydro Inc. 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Renfrew Hydro Inc. 2020 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2020 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2020 2325 Obligations Under Finance Lease - Non-Current -177236.38 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2020 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Renfrew Hydro Inc. 2020 2335 Non-Current Customer Deposits -151460.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2020 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2020 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2020 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2020 2350 Deferred Tax - Non-Current Liability -19054.0 24. Deferred Taxes (1495 | 2350) Credit Renfrew Hydro Inc. 2020 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2020 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2020 2425 Other Deferred Credits 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2020 2440 Deferred Revenues -150927.65 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2020 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Renfrew Hydro Inc. 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Renfrew Hydro Inc. 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Renfrew Hydro Inc. 2020 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Renfrew Hydro Inc. 2020 2525 Term Bank Loans - Long Term -226712.83 19. Long-Term Debt (2505 - 2525) Renfrew Hydro Inc. 2020 2550 Advances from Associated Companies -2705168.48 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Renfrew Hydro Inc. 2020 3005 Common Shares Issued -2705168.47 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2020 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2020 3040 Appropriated Retained Earnings -1364266.11 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2020 3045 Unappropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2020 3046 Balance Transferred From Income -197599.910000002 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2020 3049 Dividends Payable-Common Shares 44997.75 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2020 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Renfrew Hydro Inc. 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2020 3090 Accumulated Other Comprehensive Income 43530.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2020 4006 Residential Energy Sales -4111770.48 0. Uncategorized Renfrew Hydro Inc. 2020 4010 Commercial Energy Sales 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4015 Industrial Energy Sales 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4020 Energy Sales to Large Users 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4025 Street Lighting Energy Sales -143285.02 0. Uncategorized Renfrew Hydro Inc. 2020 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4035 General Energy Sales -5276839.89 0. Uncategorized Renfrew Hydro Inc. 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4050 Revenue Adjustment 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4055 Energy Sales For Retailers/Others -959099.57 0. Uncategorized Renfrew Hydro Inc. 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4062 Billed WMS -281822.13 0. Uncategorized Renfrew Hydro Inc. 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4066 Billed NW -487551.76 0. Uncategorized Renfrew Hydro Inc. 2020 4068 Billed CN -355621.53 0. Uncategorized Renfrew Hydro Inc. 2020 4075 Billed - LV -165792.08 0. Uncategorized Renfrew Hydro Inc. 2020 4076 Billed – Smart Metering Entity Charge -29142.39 0. Uncategorized Renfrew Hydro Inc. 2020 4080 Distribution Services Revenue -1986557.48 0. Uncategorized Renfrew Hydro Inc. 2020 4082 Retail Services Revenues -5660.56 0. Uncategorized Renfrew Hydro Inc. 2020 4084 Service Transaction Requests (STR) Revenues -41.31 0. Uncategorized Renfrew Hydro Inc. 2020 4086 SSS Administration Revenue -12830.29 0. Uncategorized Renfrew Hydro Inc. 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4210 Rent from Electric Property -41995.65 0. Uncategorized Renfrew Hydro Inc. 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4220 Other Electric Revenues 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4225 Late Payment Charges -23866.73 0. Uncategorized Renfrew Hydro Inc. 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4235 Miscellaneous Service Revenues -36135.64 0. Uncategorized Renfrew Hydro Inc. 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4245 Government and Other Assistance Directly Credited to Income -19235.95 0. Uncategorized Renfrew Hydro Inc. 2020 4305 Regulatory Debits 146813.56 0. Uncategorized Renfrew Hydro Inc. 2020 4310 Regulatory Credits 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4325 Revenues from Merchandise -3223.5 0. Uncategorized Renfrew Hydro Inc. 2020 4330 Costs and Expenses of Merchandising 90.61 0. Uncategorized Renfrew Hydro Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4362 Loss from Retirement of Utility and Other Property 3959.07 0. Uncategorized Renfrew Hydro Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -220908.7 0. Uncategorized Renfrew Hydro Inc. 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 148912.48 0. Uncategorized Renfrew Hydro Inc. 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2020 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4390 Miscellaneous Non-Operating Income -3349.48 0. Uncategorized Renfrew Hydro Inc. 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4405 Interest and Dividend Income -7680.43 0. Uncategorized Renfrew Hydro Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4510 Fuel 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4515 Steam Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4530 Electric Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4535 Water For Power 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4540 Water Power Taxes 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4550 Generation Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4560 Rents 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4705 Power Purchased 6482912.75 0. Uncategorized Renfrew Hydro Inc. 2020 4707 Charges - Global Adjustment 4008082.21 0. Uncategorized Renfrew Hydro Inc. 2020 4708 Charges-WMS 281822.13 0. Uncategorized Renfrew Hydro Inc. 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4712 Charges-One-Time 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4714 Charges-NW 487551.76 0. Uncategorized Renfrew Hydro Inc. 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4716 Charges-CN 355621.53 0. Uncategorized Renfrew Hydro Inc. 2020 4720 Other Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4750 Charges - LV 165792.08 0. Uncategorized Renfrew Hydro Inc. 2020 4751 Charges – Smart Metering Entity Charge 29142.39 0. Uncategorized Renfrew Hydro Inc. 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4810 Load Dispatching 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4850 Rents 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5010 Load Dispatching 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5012 Station Buildings and Fixtures Expense 382.25 0. Uncategorized Renfrew Hydro Inc. 2020 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5016 Distribution Station Equipment - Operation Labour 2372.38 0. Uncategorized Renfrew Hydro Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 35829.05 0. Uncategorized Renfrew Hydro Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 23873.26 0. Uncategorized Renfrew Hydro Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 25088.74 0. Uncategorized Renfrew Hydro Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5035 Overhead Distribution Transformers- Operation 1155.16 0. Uncategorized Renfrew Hydro Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 625.8 0. Uncategorized Renfrew Hydro Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 42.5 0. Uncategorized Renfrew Hydro Inc. 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5065 Meter Expense 39087.59 0. Uncategorized Renfrew Hydro Inc. 2020 5070 Customer Premises - Operation Labour 28848.75 0. Uncategorized Renfrew Hydro Inc. 2020 5075 Customer Premises - Materials and Expenses 5496.53 0. Uncategorized Renfrew Hydro Inc. 2020 5085 Miscellaneous Distribution Expense 146103.75 0. Uncategorized Renfrew Hydro Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 19342.34 0. Uncategorized Renfrew Hydro Inc. 2020 5096 Other Rent 1999.33 0. Uncategorized Renfrew Hydro Inc. 2020 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5114 Maintenance of Distribution Station Equipment 708.05 0. Uncategorized Renfrew Hydro Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 2768.52 0. Uncategorized Renfrew Hydro Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 25775.82 0. Uncategorized Renfrew Hydro Inc. 2020 5130 Maintenance of Overhead Services 22733.06 0. Uncategorized Renfrew Hydro Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 64730.76 0. Uncategorized Renfrew Hydro Inc. 2020 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5155 Maintenance of Underground Services 3338.89 0. Uncategorized Renfrew Hydro Inc. 2020 5160 Maintenance of Line Transformers 2746.61 0. Uncategorized Renfrew Hydro Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5175 Maintenance of Meters 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5210 Transmission Charges 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5305 Supervision 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5310 Meter Reading Expense 26932.68 0. Uncategorized Renfrew Hydro Inc. 2020 5315 Customer Billing 312036.54 0. Uncategorized Renfrew Hydro Inc. 2020 5320 Collecting 40003.65 0. Uncategorized Renfrew Hydro Inc. 2020 5325 Collecting- Cash Over and Short -0.1 0. Uncategorized Renfrew Hydro Inc. 2020 5330 Collection Charges 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5335 Bad Debt Expense 11286.21 0. Uncategorized Renfrew Hydro Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5405 Supervision 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5410 Community Relations - Sundry 43.0 0. Uncategorized Renfrew Hydro Inc. 2020 5415 Energy Conservation 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5420 Community Safety Program 9299.0 0. Uncategorized Renfrew Hydro Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 2136.02 0. Uncategorized Renfrew Hydro Inc. 2020 5505 Supervision 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5515 Advertising Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5605 Executive Salaries and Expenses 135989.71 0. Uncategorized Renfrew Hydro Inc. 2020 5610 Management Salaries and Expenses 126350.34 0. Uncategorized Renfrew Hydro Inc. 2020 5615 General Administrative Salaries and Expenses 60022.24 0. Uncategorized Renfrew Hydro Inc. 2020 5620 Office Supplies and Expenses 36704.97 0. Uncategorized Renfrew Hydro Inc. 2020 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5630 Outside Services Employed 49070.0 0. Uncategorized Renfrew Hydro Inc. 2020 5635 Property Insurance 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5640 Injuries and Damages 8043.8 0. Uncategorized Renfrew Hydro Inc. 2020 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5646 Employee Pensions and OPEB 16714.39 0. Uncategorized Renfrew Hydro Inc. 2020 5647 Employee Sick Leave 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5650 Franchise Requirements 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5655 Regulatory Expenses 55401.06 0. Uncategorized Renfrew Hydro Inc. 2020 5660 General Advertising Expenses 2865.56 0. Uncategorized Renfrew Hydro Inc. 2020 5665 Miscellaneous General Expenses 41607.43 0. Uncategorized Renfrew Hydro Inc. 2020 5670 Rent 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5672 Lease Payment Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5675 Maintenance of General Plant 14089.12 0. Uncategorized Renfrew Hydro Inc. 2020 5680 Electrical Safety Authority Fees 2911.0 0. Uncategorized Renfrew Hydro Inc. 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5695 OM&A Contra 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 118756.53 0. Uncategorized Renfrew Hydro Inc. 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5715 Amortization of Intangible Assets 9450.93 0. Uncategorized Renfrew Hydro Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5725 Miscellaneous Depreciation 47737.73 0. Uncategorized Renfrew Hydro Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 6005 Interest on Long Term Debt 12412.63 0. Uncategorized Renfrew Hydro Inc. 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 6030 Interest on Debt to Associated Companies 196124.76 0. Uncategorized Renfrew Hydro Inc. 2020 6035 Other Interest Expense 4086.58 0. Uncategorized Renfrew Hydro Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 10419.24 0. Uncategorized Renfrew Hydro Inc. 2020 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 6110 Income Taxes -19461.0 0. Uncategorized Renfrew Hydro Inc. 2020 6115 Provision for Deferred Taxes - Income Statement 76229.0 0. Uncategorized Renfrew Hydro Inc. 2020 6205 Donations 3797.93 0. Uncategorized Renfrew Hydro Inc. 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2404.13 Renfrew Hydro Inc. 2020 6210 Life Insurance 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 6215 Penalties 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 6225 Other Deductions 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 6305 Unusual Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 6310 Unusual Deductions 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2020 1010 Cash Advances and Working Funds 950.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2020 1100 Customer Accounts Receivable 1304163.78 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2020 1102 Accounts Receivable - Services -2945.22 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2020 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2020 1110 Other Accounts Receivable 394077.21 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2020 1120 Accrued Utility Revenues 1499577.06 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -76000.0 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2020 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2020 1180 Prepayments 177117.99 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Rideau St. Lawrence Distribution Inc. 2020 1190 Miscellaneous Current and Accrued Assets 3402.64 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Rideau St. Lawrence Distribution Inc. 2020 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Rideau St. Lawrence Distribution Inc. 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Rideau St. Lawrence Distribution Inc. 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Rideau St. Lawrence Distribution Inc. 2020 1330 Plant Materials and Operating Supplies 259934.72 3. Inventory (1305 - 1350) Rideau St. Lawrence Distribution Inc. 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Rideau St. Lawrence Distribution Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Rideau St. Lawrence Distribution Inc. 2020 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2020 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2020 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Rideau St. Lawrence Distribution Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Rideau St. Lawrence Distribution Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Rideau St. Lawrence Distribution Inc. 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Rideau St. Lawrence Distribution Inc. 2020 1495 Deferred Taxes - Non-Current Assets 41164.65 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 1508 Other Regulatory Assets 119669.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 9000.78 Rideau St. Lawrence Distribution Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 11.8 Rideau St. Lawrence Distribution Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 15816.37 Rideau St. Lawrence Distribution Inc. 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 47943.49 Rideau St. Lawrence Distribution Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -73214.35 Rideau St. Lawrence Distribution Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 47429.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 6642.8 Rideau St. Lawrence Distribution Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 13883.98 Rideau St. Lawrence Distribution Inc. 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 17176.97 Rideau St. Lawrence Distribution Inc. 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 9725.82 Rideau St. Lawrence Distribution Inc. 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 1518 RCVARetail -3522.64 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -61.39 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 1548 RCVASTR 1889.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2020 1550 LV Variance Account 72080.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2020 1551 Smart Metering Entity Charge Variance Account -817.91 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 1568 LRAM Variance Account 41077.92 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 1580 RSVA - Wholesale Market Service Charge -84162.87 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -248.95 Rideau St. Lawrence Distribution Inc. 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -11809.17 Rideau St. Lawrence Distribution Inc. 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 1584 RSVA - Retail Transmission Network Charge -37117.45 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2020 1586 RSVA - Retail Transmission Connection Charge 33453.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) 105952.13 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2020 1589 RSVA - Global Adjustment 128619.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years 560.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -271597.12 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1611 Computer Software 374475.88 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1805 Land 91567.1 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1808 Buildings and Fixtures 98143.44 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 1340638.7 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1830 Poles, Towers and Fixtures 1315028.36 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1835 Overhead Conductors and Devices 1854704.86 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1840 Underground Conduit 78155.84 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1845 Underground Conductors and Devices 770615.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1850 Line Transformers 1127041.84 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1855 Services 396943.43 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1860 Meters 1204882.37 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1910 Leasehold Improvements 15717.84 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1915 Office Furniture and Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1920 Computer Equipment - Hardware 221057.33 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1930 Transportation Equipment 851818.63 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1940 Tools, Shop and Garage Equipment 89463.02 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1955 Communication Equipment 25511.25 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 2055 Construction Work in Progress--Electric 15775.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Rideau St. Lawrence Distribution Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2640704.64 8. Accumulated Depreciation & Amortization (2105 - 2180) Rideau St. Lawrence Distribution Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Rideau St. Lawrence Distribution Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Rideau St. Lawrence Distribution Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Rideau St. Lawrence Distribution Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Rideau St. Lawrence Distribution Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Rideau St. Lawrence Distribution Inc. 2020 2205 Accounts Payable -97738.73 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2020 2208 Customer Credit Balances -124833.77 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2020 2210 Customer Deposits -26761.43 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -1800593.24 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2020 2225 Notes and Loans Payable -478395.24 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Rideau St. Lawrence Distribution Inc. 2020 2240 Accounts Payable to Associated Companies -1883345.97 16. Inter-Company Payables (2240 | 2242) Rideau St. Lawrence Distribution Inc. 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Rideau St. Lawrence Distribution Inc. 2020 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2020 2260 Current Long Term Debt -247890.82 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Rideau St. Lawrence Distribution Inc. 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Rideau St. Lawrence Distribution Inc. 2020 2265 Non-OMERS - Current -2966.75 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Rideau St. Lawrence Distribution Inc. 2020 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Rideau St. Lawrence Distribution Inc. 2020 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Rideau St. Lawrence Distribution Inc. 2020 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Rideau St. Lawrence Distribution Inc. 2020 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Rideau St. Lawrence Distribution Inc. 2020 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Rideau St. Lawrence Distribution Inc. 2020 2290 Commodity Taxes -19002.69 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Rideau St. Lawrence Distribution Inc. 2020 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Rideau St. Lawrence Distribution Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2020 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Rideau St. Lawrence Distribution Inc. 2020 2306 OPEB Liability -47657.92 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Rideau St. Lawrence Distribution Inc. 2020 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Rideau St. Lawrence Distribution Inc. 2020 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Rideau St. Lawrence Distribution Inc. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Rideau St. Lawrence Distribution Inc. 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Rideau St. Lawrence Distribution Inc. 2020 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Rideau St. Lawrence Distribution Inc. 2020 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Rideau St. Lawrence Distribution Inc. 2020 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Rideau St. Lawrence Distribution Inc. 2020 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Rideau St. Lawrence Distribution Inc. 2020 2335 Non-Current Customer Deposits -137642.99 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Rideau St. Lawrence Distribution Inc. 2020 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Rideau St. Lawrence Distribution Inc. 2020 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Rideau St. Lawrence Distribution Inc. 2020 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Rideau St. Lawrence Distribution Inc. 2020 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 2405 Other Regulatory Liabilities or Credits -54939.25 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2020 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Rideau St. Lawrence Distribution Inc. 2020 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Rideau St. Lawrence Distribution Inc. 2020 2425 Other Deferred Credits 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Rideau St. Lawrence Distribution Inc. 2020 2440 Deferred Revenues -602395.85 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Rideau St. Lawrence Distribution Inc. 2020 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Rideau St. Lawrence Distribution Inc. 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Rideau St. Lawrence Distribution Inc. 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Rideau St. Lawrence Distribution Inc. 2020 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Rideau St. Lawrence Distribution Inc. 2020 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Rideau St. Lawrence Distribution Inc. 2020 2550 Advances from Associated Companies -1163352.49 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Rideau St. Lawrence Distribution Inc. 2020 3005 Common Shares Issued -2511123.49 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2020 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2020 3045 Unappropriated Retained Earnings -1571843.67 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2020 3046 Balance Transferred From Income -229296.200000007 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2020 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2020 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Rideau St. Lawrence Distribution Inc. 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2020 3090 Accumulated Other Comprehensive Income 14049.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2020 4006 Residential Energy Sales -5786472.28 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4010 Commercial Energy Sales -2173181.36 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4015 Industrial Energy Sales -3783662.13 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4020 Energy Sales to Large Users 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4025 Street Lighting Energy Sales -77371.49 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4030 Sentinel Lighting Energy Sales -12154.95 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4035 General Energy Sales 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4050 Revenue Adjustment 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4055 Energy Sales For Retailers/Others -974002.09 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4062 Billed WMS -361806.21 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4066 Billed NW -708015.53 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4068 Billed CN -563871.02 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4075 Billed - LV -484411.65 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4076 Billed – Smart Metering Entity Charge -39975.24 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4080 Distribution Services Revenue -2716871.47 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4082 Retail Services Revenues -7151.58 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4084 Service Transaction Requests (STR) Revenues -34.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4086 SSS Administration Revenue -21747.82 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4210 Rent from Electric Property -44409.45 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4220 Other Electric Revenues -11968.3 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4225 Late Payment Charges -69106.82 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4235 Miscellaneous Service Revenues -106103.75 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4305 Regulatory Debits 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4310 Regulatory Credits 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4325 Revenues from Merchandise 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4360 Loss on Disposition of Utility and Other Property 4075.61 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2020 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4405 Interest and Dividend Income -10282.26 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4510 Fuel 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4515 Steam Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4530 Electric Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4535 Water For Power 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4540 Water Power Taxes 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4550 Generation Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4560 Rents 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4705 Power Purchased 8891577.77 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4707 Charges - Global Adjustment 3915266.53 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4708 Charges-WMS 361806.21 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4712 Charges-One-Time 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4714 Charges-NW 708015.53 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4716 Charges-CN 563871.02 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4720 Other Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4750 Charges - LV 484411.65 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4751 Charges – Smart Metering Entity Charge 39975.24 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4810 Load Dispatching 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4850 Rents 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5005 Operation Supervision and Engineering 119845.32 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5010 Load Dispatching 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5012 Station Buildings and Fixtures Expense 6726.02 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5016 Distribution Station Equipment - Operation Labour 6390.05 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 3794.01 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5035 Overhead Distribution Transformers- Operation 22978.37 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5065 Meter Expense 18429.24 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5070 Customer Premises - Operation Labour 33539.23 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5075 Customer Premises - Materials and Expenses 2048.13 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5085 Miscellaneous Distribution Expense 82983.72 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 54579.36 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5096 Other Rent 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5114 Maintenance of Distribution Station Equipment 39099.93 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 26896.73 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 127440.28 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5130 Maintenance of Overhead Services 93188.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 45334.17 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5145 Maintenance of Underground Conduit 3246.71 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5150 Maintenance of Underground Conductors and Devices 6843.56 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5155 Maintenance of Underground Services 20882.28 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5160 Maintenance of Line Transformers 26469.01 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5175 Maintenance of Meters 1258.61 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5210 Transmission Charges 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5305 Supervision 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5310 Meter Reading Expense 63396.3 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5315 Customer Billing 360502.46 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5320 Collecting 49463.67 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5325 Collecting- Cash Over and Short 5.88 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5330 Collection Charges 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5335 Bad Debt Expense 58338.19 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 10114.8 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5405 Supervision 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5410 Community Relations - Sundry 107.8 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5415 Energy Conservation 1200.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5420 Community Safety Program 18435.72 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 9422.27 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5505 Supervision 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5515 Advertising Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5605 Executive Salaries and Expenses 303870.24 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5610 Management Salaries and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5615 General Administrative Salaries and Expenses 231897.59 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5620 Office Supplies and Expenses 8602.83 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5625 Administrative Expense Transferred/Credit 44536.45 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5630 Outside Services Employed 79054.36 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5635 Property Insurance 16771.07 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5640 Injuries and Damages 19156.8 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5646 Employee Pensions and OPEB 1292.1 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5647 Employee Sick Leave 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5650 Franchise Requirements 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5655 Regulatory Expenses 42011.36 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5660 General Advertising Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5665 Miscellaneous General Expenses 134830.4 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5670 Rent 8208.36 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5672 Lease Payment Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5675 Maintenance of General Plant 37171.45 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5680 Electrical Safety Authority Fees 3555.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5695 OM&A Contra 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 375425.37 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 6005 Interest on Long Term Debt 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 6030 Interest on Debt to Associated Companies 43276.69 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 6035 Other Interest Expense 37378.14 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 6105 Taxes Other Than Income Taxes 30830.93 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 6110 Income Taxes 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 6115 Provision for Deferred Taxes - Income Statement 9396.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 6205 Donations 5400.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 5250.0 Rideau St. Lawrence Distribution Inc. 2020 6210 Life Insurance 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 6215 Penalties 8678.68 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 6225 Other Deductions 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 6305 Unusual Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 6310 Unusual Deductions 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 2592.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 1005 Cash 260.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2020 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2020 1100 Customer Accounts Receivable 1183908.47 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2020 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2020 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2020 1110 Other Accounts Receivable 430287.12 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2020 1120 Accrued Utility Revenues 1531739.42 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -46634.13 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2020 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2020 1180 Prepayments 35209.55 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Sioux Lookout Hydro Inc. 2020 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Sioux Lookout Hydro Inc. 2020 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Sioux Lookout Hydro Inc. 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Sioux Lookout Hydro Inc. 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Sioux Lookout Hydro Inc. 2020 1330 Plant Materials and Operating Supplies 110423.14 3. Inventory (1305 - 1350) Sioux Lookout Hydro Inc. 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Sioux Lookout Hydro Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Sioux Lookout Hydro Inc. 2020 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2020 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2020 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Sioux Lookout Hydro Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Sioux Lookout Hydro Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Sioux Lookout Hydro Inc. 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Sioux Lookout Hydro Inc. 2020 1495 Deferred Taxes - Non-Current Assets 150083.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 1508 Other Regulatory Assets -83765.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 365.09 Sioux Lookout Hydro Inc. 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -84130.85 Sioux Lookout Hydro Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 11336.08 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Sioux Lookout Hydro Inc. 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 1518 RCVARetail -6354.71 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 1548 RCVASTR -51.78 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2020 1550 LV Variance Account -24851.71 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2020 1551 Smart Metering Entity Charge Variance Account -233.7 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 1568 LRAM Variance Account 16603.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Sioux Lookout Hydro Inc. 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 29133.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Sioux Lookout Hydro Inc. 2020 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 1580 RSVA - Wholesale Market Service Charge -6639.83 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 1584 RSVA - Retail Transmission Network Charge 26261.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Sioux Lookout Hydro Inc. 2020 1586 RSVA - Retail Transmission Connection Charge 325.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Sioux Lookout Hydro Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) -217474.93 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2020 1589 RSVA - Global Adjustment 131540.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Sioux Lookout Hydro Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -203228.6 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1611 Computer Software 157852.64 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1805 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1808 Buildings and Fixtures 91864.15 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1830 Poles, Towers and Fixtures 4855619.06 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1835 Overhead Conductors and Devices 1238236.01 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1840 Underground Conduit 288320.68 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1845 Underground Conductors and Devices 1158447.16 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1850 Line Transformers 2163450.75 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1855 Services 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1860 Meters 889136.61 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1915 Office Furniture and Equipment 23905.28 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1920 Computer Equipment - Hardware 82737.85 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1930 Transportation Equipment 621240.39 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1935 Stores Equipment 10780.74 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1940 Tools, Shop and Garage Equipment 102411.49 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1945 Measurement and Testing Equipment 40355.89 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1950 Power Operated Equipment 237154.35 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1955 Communication Equipment 60077.57 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 1995 Contributions and Grants - Credit -1038135.26 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 2005 Property Under Finance Leases 512895.98 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Sioux Lookout Hydro Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -5125723.91 8. Accumulated Depreciation & Amortization (2105 - 2180) Sioux Lookout Hydro Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Sioux Lookout Hydro Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -145876.13 8. Accumulated Depreciation & Amortization (2105 - 2180) Sioux Lookout Hydro Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Sioux Lookout Hydro Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Sioux Lookout Hydro Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Sioux Lookout Hydro Inc. 2020 2205 Accounts Payable -3118998.14 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2020 2208 Customer Credit Balances -62078.55 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2020 2210 Customer Deposits -8116.01 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2020 2215 Dividends Declared -219500.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -28779.08 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2020 2225 Notes and Loans Payable -702526.67 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Sioux Lookout Hydro Inc. 2020 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Sioux Lookout Hydro Inc. 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Sioux Lookout Hydro Inc. 2020 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2020 2260 Current Long Term Debt -332213.4 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Sioux Lookout Hydro Inc. 2020 2264 OMERS - Current -8607.48 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Sioux Lookout Hydro Inc. 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Sioux Lookout Hydro Inc. 2020 2268 Accrued Interest on Long Term Debt -3051.13 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Sioux Lookout Hydro Inc. 2020 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Sioux Lookout Hydro Inc. 2020 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Sioux Lookout Hydro Inc. 2020 2285 Obligations Under Finance Leases - Current -76671.24 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Sioux Lookout Hydro Inc. 2020 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Sioux Lookout Hydro Inc. 2020 2290 Commodity Taxes 179836.26 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Sioux Lookout Hydro Inc. 2020 2292 Payroll Deductions / Expenses Payable -16110.06 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Sioux Lookout Hydro Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -43279.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2020 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2020 2306 OPEB Liability -62872.92 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Sioux Lookout Hydro Inc. 2020 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2020 2310 Vested Sick Leave Liability -67436.49 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Sioux Lookout Hydro Inc. 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Sioux Lookout Hydro Inc. 2020 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2020 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2020 2325 Obligations Under Finance Lease - Non-Current -345407.47 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2020 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Sioux Lookout Hydro Inc. 2020 2335 Non-Current Customer Deposits -73044.05 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2020 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2020 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2020 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2020 2350 Deferred Tax - Non-Current Liability -38108.0 24. Deferred Taxes (1495 | 2350) Credit Sioux Lookout Hydro Inc. 2020 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2020 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2020 2425 Other Deferred Credits 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2020 2440 Deferred Revenues -426329.54 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2020 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Sioux Lookout Hydro Inc. 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Sioux Lookout Hydro Inc. 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Sioux Lookout Hydro Inc. 2020 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Sioux Lookout Hydro Inc. 2020 2525 Term Bank Loans - Long Term -509503.2 19. Long-Term Debt (2505 - 2525) Sioux Lookout Hydro Inc. 2020 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Sioux Lookout Hydro Inc. 2020 3005 Common Shares Issued -2789823.33 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2020 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2020 3045 Unappropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2020 3046 Balance Transferred From Income -296608.530000001 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2020 3049 Dividends Payable-Common Shares 219500.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2020 3055 Adjustment to Retained Earnings -462898.81 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Sioux Lookout Hydro Inc. 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2020 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2020 4006 Residential Energy Sales -4542152.04 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4010 Commercial Energy Sales 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4015 Industrial Energy Sales 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4020 Energy Sales to Large Users 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4025 Street Lighting Energy Sales -18520.08 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4035 General Energy Sales -4807723.8 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4050 Revenue Adjustment 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4055 Energy Sales For Retailers/Others -25550.23 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4062 Billed WMS -318479.61 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4066 Billed NW -389240.13 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4068 Billed CN -95538.05 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4075 Billed - LV -246700.41 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4076 Billed – Smart Metering Entity Charge -19162.07 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4080 Distribution Services Revenue -2118616.38 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4082 Retail Services Revenues 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4086 SSS Administration Revenue -8502.01 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4210 Rent from Electric Property -46775.09 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4220 Other Electric Revenues 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4225 Late Payment Charges -36050.97 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4235 Miscellaneous Service Revenues -15338.75 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4245 Government and Other Assistance Directly Credited to Income -10163.76 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4305 Regulatory Debits 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4310 Regulatory Credits -10593.8 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4325 Revenues from Merchandise 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4360 Loss on Disposition of Utility and Other Property 8228.12 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4362 Loss from Retirement of Utility and Other Property 10046.78 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -16770.27 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 2292.72 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2020 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4405 Interest and Dividend Income -5276.41 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4510 Fuel 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4515 Steam Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4530 Electric Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4535 Water For Power 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4540 Water Power Taxes 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4550 Generation Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4560 Rents 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4705 Power Purchased 6666605.03 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4707 Charges - Global Adjustment 2727341.12 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4708 Charges-WMS 318479.61 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4712 Charges-One-Time 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4714 Charges-NW 389240.13 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4716 Charges-CN 95538.05 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4720 Other Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4750 Charges - LV 246700.41 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4751 Charges – Smart Metering Entity Charge 19162.07 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4810 Load Dispatching 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4850 Rents 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5010 Load Dispatching 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 411775.84 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 83270.74 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5035 Overhead Distribution Transformers- Operation 3213.04 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 5178.87 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5065 Meter Expense 65888.17 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5085 Miscellaneous Distribution Expense 33991.69 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 1113.28 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5096 Other Rent 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 46569.64 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 66665.56 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5155 Maintenance of Underground Services 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5160 Maintenance of Line Transformers 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5175 Maintenance of Meters 12428.6 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5210 Transmission Charges 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5305 Supervision 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5310 Meter Reading Expense 6804.74 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5315 Customer Billing 201990.22 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5320 Collecting 97863.04 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5330 Collection Charges 3923.56 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5335 Bad Debt Expense 1697.45 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5405 Supervision 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5410 Community Relations - Sundry 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5415 Energy Conservation 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5420 Community Safety Program 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5505 Supervision 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5515 Advertising Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5605 Executive Salaries and Expenses 176035.29 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5610 Management Salaries and Expenses 2698.44 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5615 General Administrative Salaries and Expenses 66827.88 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5620 Office Supplies and Expenses 18267.87 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5630 Outside Services Employed 69925.54 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5635 Property Insurance 17535.64 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5640 Injuries and Damages 10447.92 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5645 OMERS Pensions and Benefits 3339.21 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5646 Employee Pensions and OPEB 10716.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5647 Employee Sick Leave 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5650 Franchise Requirements 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5655 Regulatory Expenses 13141.32 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5660 General Advertising Expenses 1240.08 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5665 Miscellaneous General Expenses 36223.32 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5670 Rent 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5672 Lease Payment Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5675 Maintenance of General Plant 12485.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5680 Electrical Safety Authority Fees 2668.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5695 OM&A Contra 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 312657.41 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5715 Amortization of Intangible Assets 7327.3 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 6005 Interest on Long Term Debt 43157.17 0. Uncategorized Sioux Lookout Hydro Inc. 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 6035 Other Interest Expense 12598.61 0. Uncategorized Sioux Lookout Hydro Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 18084.81 0. Uncategorized Sioux Lookout Hydro Inc. 2020 6105 Taxes Other Than Income Taxes 6418.04 0. Uncategorized Sioux Lookout Hydro Inc. 2020 6110 Income Taxes 63939.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 6115 Provision for Deferred Taxes - Income Statement 193.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 6205 Donations 2610.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2610.0 Sioux Lookout Hydro Inc. 2020 6210 Life Insurance 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 6215 Penalties 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 6225 Other Deductions 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 6305 Unusual Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 6310 Unusual Deductions 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Synergy North Corporation 2020 1005 Cash 7628862.81 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2020 1010 Cash Advances and Working Funds 500.0 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2020 1070 Current Investments 22864.0 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2020 1100 Customer Accounts Receivable 12122089.18 2. Receivables (1100 - 1170) Synergy North Corporation 2020 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Synergy North Corporation 2020 1104 Accounts Receivable - Recoverable Work 71131.94 2. Receivables (1100 - 1170) Synergy North Corporation 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Synergy North Corporation 2020 1110 Other Accounts Receivable 1848680.55 2. Receivables (1100 - 1170) Synergy North Corporation 2020 1120 Accrued Utility Revenues 10781327.13 2. Receivables (1100 - 1170) Synergy North Corporation 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -513445.08 2. Receivables (1100 - 1170) Synergy North Corporation 2020 1140 Interest and Dividends Receivable 5323.0 2. Receivables (1100 - 1170) Synergy North Corporation 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Synergy North Corporation 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Synergy North Corporation 2020 1180 Prepayments 589216.16 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Synergy North Corporation 2020 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Synergy North Corporation 2020 1200 Accounts Receivable from Associated Companies 1763309.58 4. Inter-Company Receivables (1200 - 1210) Synergy North Corporation 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Synergy North Corporation 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Synergy North Corporation 2020 1330 Plant Materials and Operating Supplies 3020075.1 3. Inventory (1305 - 1350) Synergy North Corporation 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Synergy North Corporation 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Synergy North Corporation 2020 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2020 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2020 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Synergy North Corporation 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Synergy North Corporation 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Synergy North Corporation 2020 1490 Investment in Subsidiary Companies 114330.0 11. Inter-Company Investments (1480 - 1490) Synergy North Corporation 2020 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Synergy North Corporation 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Synergy North Corporation 2020 1508 Other Regulatory Assets -1194821.63 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Synergy North Corporation 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Synergy North Corporation 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Synergy North Corporation 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Synergy North Corporation 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Synergy North Corporation 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Synergy North Corporation 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 23053.1 Synergy North Corporation 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Synergy North Corporation 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Synergy North Corporation 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Synergy North Corporation 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 201538.9 Synergy North Corporation 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -1451271.77 Synergy North Corporation 2020 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Synergy North Corporation 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Synergy North Corporation 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Synergy North Corporation 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Synergy North Corporation 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Synergy North Corporation 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Synergy North Corporation 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Synergy North Corporation 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Synergy North Corporation 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Synergy North Corporation 2020 1518 RCVARetail 177850.8 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Synergy North Corporation 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 6884.48 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Synergy North Corporation 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Synergy North Corporation 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Synergy North Corporation 2020 1532 Renewable Connection OM&A Deferral Account 26483.71 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Synergy North Corporation 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Synergy North Corporation 2020 1535 Smart Grid OM&A Deferral Account 2134.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Synergy North Corporation 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Synergy North Corporation 2020 1548 RCVASTR 35335.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2020 1550 LV Variance Account 0.0 0. Uncategorized Synergy North Corporation 2020 1551 Smart Metering Entity Charge Variance Account -7451.44 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2020 1555 Smart Meter Capital and Recovery Offset Variance Account -113373.92 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -113373.92 Synergy North Corporation 2020 1556 Smart Meter OM&A Variance Account 172146.62 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2020 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Synergy North Corporation 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Synergy North Corporation 2020 1568 LRAM Variance Account 221553.69 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized Synergy North Corporation 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Synergy North Corporation 2020 1575 IFRS-CGAAP Transitional PP&E Amounts -9763.53 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2020 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Synergy North Corporation 2020 1580 RSVA - Wholesale Market Service Charge -1014488.67 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Synergy North Corporation 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Synergy North Corporation 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -2449.39 Synergy North Corporation 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -114053.25 Synergy North Corporation 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized Synergy North Corporation 2020 1584 RSVA - Retail Transmission Network Charge 358708.28 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2020 1586 RSVA - Retail Transmission Connection Charge 98496.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2020 1588 RSVA - Power (excluding Global Adjustment) -164784.79 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2020 1589 RSVA - Global Adjustment 1126692.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -6354.88 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Synergy North Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Synergy North Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Synergy North Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Synergy North Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Synergy North Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Synergy North Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Synergy North Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Synergy North Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Synergy North Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Synergy North Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Synergy North Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Synergy North Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Synergy North Corporation 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 167846.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1609 Capital Contributions Paid 1272321.04 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1611 Computer Software 1356730.92 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1805 Land 150113.32 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1808 Buildings and Fixtures 8377354.58 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1810 Leasehold Improvements 63262.07 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 2736397.48 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 8927071.22 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1830 Poles, Towers and Fixtures 62919771.32 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1835 Overhead Conductors and Devices 51247490.02 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1840 Underground Conduit 17987901.89 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1845 Underground Conductors and Devices 25084524.49 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1850 Line Transformers 39425452.22 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1855 Services 23720599.08 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1860 Meters 12399232.63 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1915 Office Furniture and Equipment 1765915.71 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1920 Computer Equipment - Hardware 4166321.82 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1930 Transportation Equipment 8434602.76 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1935 Stores Equipment 97797.16 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1940 Tools, Shop and Garage Equipment 3334234.57 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1945 Measurement and Testing Equipment 654949.25 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1950 Power Operated Equipment 425791.67 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1955 Communication Equipment 359155.73 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1980 System Supervisory Equipment 1555521.16 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1985 Sentinel Lighting Rental Units 90061.99 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 1995 Contributions and Grants - Credit -25046636.3 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 2055 Construction Work in Progress--Electric 5366791.27 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 2060 Electric Plant Acquisition Adjustment 4648886.92 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 3779044.67 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 18940.81 Synergy North Corporation 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -124449333.38 8. Accumulated Depreciation & Amortization (2105 - 2180) Synergy North Corporation 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -82593.47 Synergy North Corporation 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1872060.78 8. Accumulated Depreciation & Amortization (2105 - 2180) Synergy North Corporation 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Synergy North Corporation 2020 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Synergy North Corporation 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -1435491.97 8. Accumulated Depreciation & Amortization (2105 - 2180) Synergy North Corporation 2020 2205 Accounts Payable -8773551.98 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2020 2208 Customer Credit Balances -1357692.73 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2020 2210 Customer Deposits -1908204.01 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2020 2220 Miscellaneous Current and Accrued Liabilities -1706395.98 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2020 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Synergy North Corporation 2020 2240 Accounts Payable to Associated Companies -71553.0 16. Inter-Company Payables (2240 | 2242) Synergy North Corporation 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Synergy North Corporation 2020 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2020 2260 Current Long Term Debt -4784023.86 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Synergy North Corporation 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Synergy North Corporation 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Synergy North Corporation 2020 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Synergy North Corporation 2020 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Synergy North Corporation 2020 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Synergy North Corporation 2020 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Synergy North Corporation 2020 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Synergy North Corporation 2020 2290 Commodity Taxes 1428378.16 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Synergy North Corporation 2020 2292 Payroll Deductions / Expenses Payable -332355.36 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Synergy North Corporation 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -192416.41 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2020 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2020 2306 OPEB Liability -3071381.48 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Synergy North Corporation 2020 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2020 2310 Vested Sick Leave Liability -671.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Synergy North Corporation 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Synergy North Corporation 2020 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2020 2320 Other Miscellaneous Non-Current Liabilities -1265017.09 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2020 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2020 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Synergy North Corporation 2020 2335 Non-Current Customer Deposits 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2020 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2020 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2020 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2020 2350 Deferred Tax - Non-Current Liability -2558729.34 24. Deferred Taxes (1495 | 2350) Credit Synergy North Corporation 2020 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Synergy North Corporation 2020 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2020 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2020 2425 Other Deferred Credits 0.0 0. Uncategorized Synergy North Corporation 2020 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2020 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2020 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Synergy North Corporation 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Synergy North Corporation 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Synergy North Corporation 2020 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Synergy North Corporation 2020 2525 Term Bank Loans - Long Term -37096669.47 19. Long-Term Debt (2505 - 2525) Synergy North Corporation 2020 2550 Advances from Associated Companies -26490500.04 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Synergy North Corporation 2020 3005 Common Shares Issued -40538072.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2020 3008 Preference Shares Issued -1000.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2020 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2020 3030 Miscellaneous Paid-In Capital -13982553.69 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2020 3045 Unappropriated Retained Earnings -28621416.72 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2020 3046 Balance Transferred From Income -3630603.48000002 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2020 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2020 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Synergy North Corporation 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2020 3090 Accumulated Other Comprehensive Income 73295.98 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2020 4006 Residential Energy Sales -46496936.33 0. Uncategorized Synergy North Corporation 2020 4010 Commercial Energy Sales 0.0 0. Uncategorized Synergy North Corporation 2020 4015 Industrial Energy Sales 0.0 0. Uncategorized Synergy North Corporation 2020 4020 Energy Sales to Large Users 0.0 0. Uncategorized Synergy North Corporation 2020 4025 Street Lighting Energy Sales -841782.83 0. Uncategorized Synergy North Corporation 2020 4030 Sentinel Lighting Energy Sales -6968.21 0. Uncategorized Synergy North Corporation 2020 4035 General Energy Sales -66192627.72 0. Uncategorized Synergy North Corporation 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Synergy North Corporation 2020 4050 Revenue Adjustment 0.0 0. Uncategorized Synergy North Corporation 2020 4055 Energy Sales For Retailers/Others -1567358.13 0. Uncategorized Synergy North Corporation 2020 4060 Interdepartmental Energy Sales -205922.16 0. Uncategorized Synergy North Corporation 2020 4062 Billed WMS -3183341.08 0. Uncategorized Synergy North Corporation 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Synergy North Corporation 2020 4066 Billed NW -6016664.9 0. Uncategorized Synergy North Corporation 2020 4068 Billed CN -4584840.21 0. Uncategorized Synergy North Corporation 2020 4075 Billed - LV 0.0 0. Uncategorized Synergy North Corporation 2020 4076 Billed – Smart Metering Entity Charge -383005.79 0. Uncategorized Synergy North Corporation 2020 4080 Distribution Services Revenue -25803390.0 0. Uncategorized Synergy North Corporation 2020 4082 Retail Services Revenues -33108.13 0. Uncategorized Synergy North Corporation 2020 4084 Service Transaction Requests (STR) Revenues -552.16 0. Uncategorized Synergy North Corporation 2020 4086 SSS Administration Revenue 0.0 0. Uncategorized Synergy North Corporation 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Synergy North Corporation 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Synergy North Corporation 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Synergy North Corporation 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized Synergy North Corporation 2020 4210 Rent from Electric Property -795153.15 0. Uncategorized Synergy North Corporation 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized Synergy North Corporation 2020 4220 Other Electric Revenues -11822.82 0. Uncategorized Synergy North Corporation 2020 4225 Late Payment Charges -273761.75 0. Uncategorized Synergy North Corporation 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized Synergy North Corporation 2020 4235 Miscellaneous Service Revenues -197197.2 0. Uncategorized Synergy North Corporation 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized Synergy North Corporation 2020 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Synergy North Corporation 2020 4305 Regulatory Debits -121030.83 0. Uncategorized Synergy North Corporation 2020 4310 Regulatory Credits 0.0 0. Uncategorized Synergy North Corporation 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Synergy North Corporation 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Synergy North Corporation 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Synergy North Corporation 2020 4325 Revenues from Merchandise 0.0 0. Uncategorized Synergy North Corporation 2020 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Synergy North Corporation 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Synergy North Corporation 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Synergy North Corporation 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Synergy North Corporation 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Synergy North Corporation 2020 4355 Gain on Disposition of Utility and Other Property -19602.0 0. Uncategorized Synergy North Corporation 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Synergy North Corporation 2020 4360 Loss on Disposition of Utility and Other Property 137477.41 0. Uncategorized Synergy North Corporation 2020 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Synergy North Corporation 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Synergy North Corporation 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Synergy North Corporation 2020 4375 Revenues from Non Rate-Regulated Utility Operations -1510032.29 0. Uncategorized Synergy North Corporation 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -1268722.13 Synergy North Corporation 2020 4380 Expenses of Non Rate-Regulated Utility Operations 1190552.13 0. Uncategorized Synergy North Corporation 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 973139.73 Synergy North Corporation 2020 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Synergy North Corporation 2020 4390 Miscellaneous Non-Operating Income -29630.37 0. Uncategorized Synergy North Corporation 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Synergy North Corporation 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Synergy North Corporation 2020 4405 Interest and Dividend Income -107207.21 0. Uncategorized Synergy North Corporation 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Synergy North Corporation 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Synergy North Corporation 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Synergy North Corporation 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Synergy North Corporation 2020 4510 Fuel 0.0 0. Uncategorized Synergy North Corporation 2020 4515 Steam Expense 0.0 0. Uncategorized Synergy North Corporation 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Synergy North Corporation 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Synergy North Corporation 2020 4530 Electric Expense 0.0 0. Uncategorized Synergy North Corporation 2020 4535 Water For Power 0.0 0. Uncategorized Synergy North Corporation 2020 4540 Water Power Taxes 0.0 0. Uncategorized Synergy North Corporation 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Synergy North Corporation 2020 4550 Generation Expense 0.0 0. Uncategorized Synergy North Corporation 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Synergy North Corporation 2020 4560 Rents 0.0 0. Uncategorized Synergy North Corporation 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Synergy North Corporation 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Synergy North Corporation 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Synergy North Corporation 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Synergy North Corporation 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Synergy North Corporation 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Synergy North Corporation 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Synergy North Corporation 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Synergy North Corporation 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Synergy North Corporation 2020 4705 Power Purchased 73228636.87 0. Uncategorized Synergy North Corporation 2020 4707 Charges - Global Adjustment 42082958.5 0. Uncategorized Synergy North Corporation 2020 4708 Charges-WMS 3183341.08 0. Uncategorized Synergy North Corporation 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized Synergy North Corporation 2020 4712 Charges-One-Time 0.0 0. Uncategorized Synergy North Corporation 2020 4714 Charges-NW 6016664.89 0. Uncategorized Synergy North Corporation 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Synergy North Corporation 2020 4716 Charges-CN 4584840.19 0. Uncategorized Synergy North Corporation 2020 4720 Other Expenses 0.0 0. Uncategorized Synergy North Corporation 2020 4750 Charges - LV 0.0 0. Uncategorized Synergy North Corporation 2020 4751 Charges – Smart Metering Entity Charge 383005.8 0. Uncategorized Synergy North Corporation 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Synergy North Corporation 2020 4810 Load Dispatching 0.0 0. Uncategorized Synergy North Corporation 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Synergy North Corporation 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Synergy North Corporation 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Synergy North Corporation 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Synergy North Corporation 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Synergy North Corporation 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Synergy North Corporation 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Synergy North Corporation 2020 4850 Rents 0.0 0. Uncategorized Synergy North Corporation 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Synergy North Corporation 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Synergy North Corporation 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Synergy North Corporation 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Synergy North Corporation 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Synergy North Corporation 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Synergy North Corporation 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Synergy North Corporation 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Synergy North Corporation 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Synergy North Corporation 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Synergy North Corporation 2020 5005 Operation Supervision and Engineering 268922.03 0. Uncategorized Synergy North Corporation 2020 5010 Load Dispatching 970174.19 0. Uncategorized Synergy North Corporation 2020 5012 Station Buildings and Fixtures Expense 196877.51 0. Uncategorized Synergy North Corporation 2020 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Synergy North Corporation 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 5382.6 0. Uncategorized Synergy North Corporation 2020 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Synergy North Corporation 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 134765.24 0. Uncategorized Synergy North Corporation 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 62268.72 0. Uncategorized Synergy North Corporation 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 603625.78 0. Uncategorized Synergy North Corporation 2020 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Synergy North Corporation 2020 5035 Overhead Distribution Transformers- Operation 203982.64 0. Uncategorized Synergy North Corporation 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 7408.26 0. Uncategorized Synergy North Corporation 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 5866.87 0. Uncategorized Synergy North Corporation 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Synergy North Corporation 2020 5055 Underground Distribution Transformers - Operation 78167.97 0. Uncategorized Synergy North Corporation 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Synergy North Corporation 2020 5065 Meter Expense 181503.3 0. Uncategorized Synergy North Corporation 2020 5070 Customer Premises - Operation Labour 22231.07 0. Uncategorized Synergy North Corporation 2020 5075 Customer Premises - Materials and Expenses 10658.51 0. Uncategorized Synergy North Corporation 2020 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized Synergy North Corporation 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Synergy North Corporation 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Synergy North Corporation 2020 5096 Other Rent 0.0 0. Uncategorized Synergy North Corporation 2020 5105 Maintenance Supervision and Engineering 1841163.24 0. Uncategorized Synergy North Corporation 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 15461.32 0. Uncategorized Synergy North Corporation 2020 5112 Maintenance of Transformer Station Equipment 6727.44 0. Uncategorized Synergy North Corporation 2020 5114 Maintenance of Distribution Station Equipment 194009.9 0. Uncategorized Synergy North Corporation 2020 5120 Maintenance of Poles, Towers and Fixtures 548850.49 0. Uncategorized Synergy North Corporation 2020 5125 Maintenance of Overhead Conductors and Devices 957409.74 0. Uncategorized Synergy North Corporation 2020 5130 Maintenance of Overhead Services 550449.96 0. Uncategorized Synergy North Corporation 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 899493.88 0. Uncategorized Synergy North Corporation 2020 5145 Maintenance of Underground Conduit 17245.22 0. Uncategorized Synergy North Corporation 2020 5150 Maintenance of Underground Conductors and Devices 173324.04 0. Uncategorized Synergy North Corporation 2020 5155 Maintenance of Underground Services 283785.34 0. Uncategorized Synergy North Corporation 2020 5160 Maintenance of Line Transformers 18200.3 0. Uncategorized Synergy North Corporation 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Synergy North Corporation 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Synergy North Corporation 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Synergy North Corporation 2020 5175 Maintenance of Meters 61724.11 0. Uncategorized Synergy North Corporation 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Synergy North Corporation 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Synergy North Corporation 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Synergy North Corporation 2020 5210 Transmission Charges 0.0 0. Uncategorized Synergy North Corporation 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Synergy North Corporation 2020 5305 Supervision 0.0 0. Uncategorized Synergy North Corporation 2020 5310 Meter Reading Expense 238813.17 0. Uncategorized Synergy North Corporation 2020 5315 Customer Billing 1497883.86 0. Uncategorized Synergy North Corporation 2020 5320 Collecting 386749.6 0. Uncategorized Synergy North Corporation 2020 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Synergy North Corporation 2020 5330 Collection Charges 0.0 0. Uncategorized Synergy North Corporation 2020 5335 Bad Debt Expense 385412.13 0. Uncategorized Synergy North Corporation 2020 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Synergy North Corporation 2020 5405 Supervision 0.0 0. Uncategorized Synergy North Corporation 2020 5410 Community Relations - Sundry 0.0 0. Uncategorized Synergy North Corporation 2020 5415 Energy Conservation 14063.64 0. Uncategorized Synergy North Corporation 2020 5420 Community Safety Program 6029.15 0. Uncategorized Synergy North Corporation 2020 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Synergy North Corporation 2020 5505 Supervision 0.0 0. Uncategorized Synergy North Corporation 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Synergy North Corporation 2020 5515 Advertising Expense 115210.48 0. Uncategorized Synergy North Corporation 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Synergy North Corporation 2020 5605 Executive Salaries and Expenses 1003948.64 0. Uncategorized Synergy North Corporation 2020 5610 Management Salaries and Expenses 0.0 0. Uncategorized Synergy North Corporation 2020 5615 General Administrative Salaries and Expenses 1825389.57 0. Uncategorized Synergy North Corporation 2020 5620 Office Supplies and Expenses 248960.1 0. Uncategorized Synergy North Corporation 2020 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Synergy North Corporation 2020 5630 Outside Services Employed 205167.77 0. Uncategorized Synergy North Corporation 2020 5635 Property Insurance 34417.08 0. Uncategorized Synergy North Corporation 2020 5640 Injuries and Damages 276685.64 0. Uncategorized Synergy North Corporation 2020 5645 OMERS Pensions and Benefits 952106.57 0. Uncategorized Synergy North Corporation 2020 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Synergy North Corporation 2020 5647 Employee Sick Leave 0.0 0. Uncategorized Synergy North Corporation 2020 5650 Franchise Requirements 0.0 0. Uncategorized Synergy North Corporation 2020 5655 Regulatory Expenses 328027.22 0. Uncategorized Synergy North Corporation 2020 5660 General Advertising Expenses 0.0 0. Uncategorized Synergy North Corporation 2020 5665 Miscellaneous General Expenses 156763.84 0. Uncategorized Synergy North Corporation 2020 5670 Rent 361508.26 0. Uncategorized Synergy North Corporation 2020 5672 Lease Payment Expense 0.0 0. Uncategorized Synergy North Corporation 2020 5675 Maintenance of General Plant 35146.34 0. Uncategorized Synergy North Corporation 2020 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Synergy North Corporation 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Synergy North Corporation 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Synergy North Corporation 2020 5695 OM&A Contra 0.0 0. Uncategorized Synergy North Corporation 2020 5705 Depreciation Expense - Property Plant, and Equipment 4516720.58 0. Uncategorized Synergy North Corporation 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Synergy North Corporation 2020 5715 Amortization of Intangible Assets 40902.66 0. Uncategorized Synergy North Corporation 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Synergy North Corporation 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Synergy North Corporation 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Synergy North Corporation 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Synergy North Corporation 2020 6005 Interest on Long Term Debt 1292432.89 0. Uncategorized Synergy North Corporation 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Synergy North Corporation 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Synergy North Corporation 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Synergy North Corporation 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Synergy North Corporation 2020 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Synergy North Corporation 2020 6035 Other Interest Expense 79869.58 0. Uncategorized Synergy North Corporation 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Synergy North Corporation 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Synergy North Corporation 2020 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Synergy North Corporation 2020 6105 Taxes Other Than Income Taxes 2270.44 0. Uncategorized Synergy North Corporation 2020 6110 Income Taxes 325000.0 0. Uncategorized Synergy North Corporation 2020 6115 Provision for Deferred Taxes - Income Statement 1235562.04 0. Uncategorized Synergy North Corporation 2020 6205 Donations 59134.0 0. Uncategorized Synergy North Corporation 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 27324.0 Synergy North Corporation 2020 6210 Life Insurance 0.0 0. Uncategorized Synergy North Corporation 2020 6215 Penalties 0.0 0. Uncategorized Synergy North Corporation 2020 6225 Other Deductions 0.0 0. Uncategorized Synergy North Corporation 2020 6305 Unusual Income 0.0 0. Uncategorized Synergy North Corporation 2020 6310 Unusual Deductions 0.0 0. Uncategorized Synergy North Corporation 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Synergy North Corporation 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Synergy North Corporation 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Synergy North Corporation 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Synergy North Corporation 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Synergy North Corporation 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 110300.0 0. Uncategorized Synergy North Corporation 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Synergy North Corporation 2020 7025 Deferred Taxes - Other Comprehensive Income -29229.5 0. Uncategorized Synergy North Corporation 2020 7030 Miscellaneous - Other Comprehensive Income -7774.47 0. Uncategorized Tillsonburg Hydro Inc. 2020 1005 Cash 8654.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2020 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2020 1100 Customer Accounts Receivable 1598451.39 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2020 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2020 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2020 1110 Other Accounts Receivable 124784.18 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2020 1120 Accrued Utility Revenues 2150374.21 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -52931.39 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2020 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2020 1180 Prepayments 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Tillsonburg Hydro Inc. 2020 1190 Miscellaneous Current and Accrued Assets 68365.21 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Tillsonburg Hydro Inc. 2020 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Tillsonburg Hydro Inc. 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Tillsonburg Hydro Inc. 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Tillsonburg Hydro Inc. 2020 1330 Plant Materials and Operating Supplies 477736.88 3. Inventory (1305 - 1350) Tillsonburg Hydro Inc. 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Tillsonburg Hydro Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Tillsonburg Hydro Inc. 2020 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2020 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2020 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Tillsonburg Hydro Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Tillsonburg Hydro Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Tillsonburg Hydro Inc. 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Tillsonburg Hydro Inc. 2020 1495 Deferred Taxes - Non-Current Assets 393408.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 1508 Other Regulatory Assets 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 18752.24 Tillsonburg Hydro Inc. 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -51402.24 Tillsonburg Hydro Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 1518 RCVARetail 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 1548 RCVASTR 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 1550 LV Variance Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 1551 Smart Metering Entity Charge Variance Account -20699.67 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Tillsonburg Hydro Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account -315.91 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Tillsonburg Hydro Inc. 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -351.91 Tillsonburg Hydro Inc. 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 1568 LRAM Variance Account 21762.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Tillsonburg Hydro Inc. 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 1580 RSVA - Wholesale Market Service Charge -553532.49 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Tillsonburg Hydro Inc. 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -2011.41 Tillsonburg Hydro Inc. 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -38105.02 Tillsonburg Hydro Inc. 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 1584 RSVA - Retail Transmission Network Charge -59813.79 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Tillsonburg Hydro Inc. 2020 1586 RSVA - Retail Transmission Connection Charge 83084.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Tillsonburg Hydro Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) 3979342.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Tillsonburg Hydro Inc. 2020 1589 RSVA - Global Adjustment -2879370.78 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Tillsonburg Hydro Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 15119.95 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Tillsonburg Hydro Inc. 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1611 Computer Software 556124.88 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1805 Land 11520.38 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 65512.38 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 213726.32 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1830 Poles, Towers and Fixtures 6305049.63 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1835 Overhead Conductors and Devices 3123790.51 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1840 Underground Conduit 5999816.7 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1845 Underground Conductors and Devices 3720682.5 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1850 Line Transformers 6526437.14 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1855 Services 2018190.09 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1860 Meters 1631267.75 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1915 Office Furniture and Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1920 Computer Equipment - Hardware 231240.86 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1930 Transportation Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1955 Communication Equipment 4546.03 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1960 Miscellaneous Equipment 156695.53 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 140117.66 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 140117.66 Tillsonburg Hydro Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -13071337.3 8. Accumulated Depreciation & Amortization (2105 - 2180) Tillsonburg Hydro Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -13071337.3 Tillsonburg Hydro Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Tillsonburg Hydro Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Tillsonburg Hydro Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Tillsonburg Hydro Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -124872.08 8. Accumulated Depreciation & Amortization (2105 - 2180) Tillsonburg Hydro Inc. 2020 2205 Accounts Payable -1709361.71 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2020 2208 Customer Credit Balances -37.72 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2020 2210 Customer Deposits -493941.72 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -15025.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2020 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Tillsonburg Hydro Inc. 2020 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Tillsonburg Hydro Inc. 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Tillsonburg Hydro Inc. 2020 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2020 2260 Current Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Tillsonburg Hydro Inc. 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Tillsonburg Hydro Inc. 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Tillsonburg Hydro Inc. 2020 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Tillsonburg Hydro Inc. 2020 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Tillsonburg Hydro Inc. 2020 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Tillsonburg Hydro Inc. 2020 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Tillsonburg Hydro Inc. 2020 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Tillsonburg Hydro Inc. 2020 2290 Commodity Taxes 34609.8 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Tillsonburg Hydro Inc. 2020 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Tillsonburg Hydro Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 172187.13 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2020 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2020 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Tillsonburg Hydro Inc. 2020 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2020 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Tillsonburg Hydro Inc. 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Tillsonburg Hydro Inc. 2020 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2020 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2020 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2020 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Tillsonburg Hydro Inc. 2020 2335 Non-Current Customer Deposits -260427.85 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2020 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2020 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2020 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2020 2350 Deferred Tax - Non-Current Liability -393408.0 24. Deferred Taxes (1495 | 2350) Credit Tillsonburg Hydro Inc. 2020 2405 Other Regulatory Liabilities or Credits -32650.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Tillsonburg Hydro Inc. 2020 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2020 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2020 2425 Other Deferred Credits 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2020 2440 Deferred Revenues -3341927.14 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2020 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Tillsonburg Hydro Inc. 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Tillsonburg Hydro Inc. 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Tillsonburg Hydro Inc. 2020 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Tillsonburg Hydro Inc. 2020 2525 Term Bank Loans - Long Term -4000000.0 19. Long-Term Debt (2505 - 2525) Tillsonburg Hydro Inc. 2020 2550 Advances from Associated Companies -988725.93 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Tillsonburg Hydro Inc. 2020 3005 Common Shares Issued -6992565.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2020 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2020 3030 Miscellaneous Paid-In Capital -990387.93 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2020 3045 Unappropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2020 3046 Balance Transferred From Income -422278.849999994 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2020 3047 Appropriations of Retained Earnings - Current Period -3628988.47 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2020 3049 Dividends Payable-Common Shares 200000.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2020 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Tillsonburg Hydro Inc. 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2020 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2020 4006 Residential Energy Sales -6902139.3 0. Uncategorized Tillsonburg Hydro Inc. 2020 4010 Commercial Energy Sales 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4015 Industrial Energy Sales 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4020 Energy Sales to Large Users 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4025 Street Lighting Energy Sales -66094.59 0. Uncategorized Tillsonburg Hydro Inc. 2020 4030 Sentinel Lighting Energy Sales -7665.2 0. Uncategorized Tillsonburg Hydro Inc. 2020 4035 General Energy Sales -10003805.67 0. Uncategorized Tillsonburg Hydro Inc. 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4050 Revenue Adjustment 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4055 Energy Sales For Retailers/Others -3216494.68 0. Uncategorized Tillsonburg Hydro Inc. 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4062 Billed WMS -587177.85 0. Uncategorized Tillsonburg Hydro Inc. 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4066 Billed NW -1292553.36 0. Uncategorized Tillsonburg Hydro Inc. 2020 4068 Billed CN -1149479.1 0. Uncategorized Tillsonburg Hydro Inc. 2020 4075 Billed - LV 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4076 Billed – Smart Metering Entity Charge -52583.39 0. Uncategorized Tillsonburg Hydro Inc. 2020 4080 Distribution Services Revenue -3738247.36 0. Uncategorized Tillsonburg Hydro Inc. 2020 4082 Retail Services Revenues -13962.41 0. Uncategorized Tillsonburg Hydro Inc. 2020 4084 Service Transaction Requests (STR) Revenues -64.2 0. Uncategorized Tillsonburg Hydro Inc. 2020 4086 SSS Administration Revenue 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4210 Rent from Electric Property -24875.55 0. Uncategorized Tillsonburg Hydro Inc. 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4220 Other Electric Revenues -18168.52 0. Uncategorized Tillsonburg Hydro Inc. 2020 4225 Late Payment Charges -18671.78 0. Uncategorized Tillsonburg Hydro Inc. 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4235 Miscellaneous Service Revenues -79798.23 0. Uncategorized Tillsonburg Hydro Inc. 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4245 Government and Other Assistance Directly Credited to Income -104345.27 0. Uncategorized Tillsonburg Hydro Inc. 2020 4305 Regulatory Debits 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4310 Regulatory Credits 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4325 Revenues from Merchandise 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -16786.75 0. Uncategorized Tillsonburg Hydro Inc. 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -16786.75 Tillsonburg Hydro Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 26945.37 0. Uncategorized Tillsonburg Hydro Inc. 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 26945.37 Tillsonburg Hydro Inc. 2020 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4390 Miscellaneous Non-Operating Income -2591.14 0. Uncategorized Tillsonburg Hydro Inc. 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4405 Interest and Dividend Income -16518.11 0. Uncategorized Tillsonburg Hydro Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4510 Fuel 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4515 Steam Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4530 Electric Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4535 Water For Power 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4540 Water Power Taxes 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4550 Generation Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4560 Rents 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4705 Power Purchased 11469020.14 0. Uncategorized Tillsonburg Hydro Inc. 2020 4707 Charges - Global Adjustment 8727179.3 0. Uncategorized Tillsonburg Hydro Inc. 2020 4708 Charges-WMS 501209.3 0. Uncategorized Tillsonburg Hydro Inc. 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4712 Charges-One-Time 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4714 Charges-NW 1292553.36 0. Uncategorized Tillsonburg Hydro Inc. 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4716 Charges-CN 1149479.1 0. Uncategorized Tillsonburg Hydro Inc. 2020 4720 Other Expenses 85968.55 0. Uncategorized Tillsonburg Hydro Inc. 2020 4750 Charges - LV 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4751 Charges – Smart Metering Entity Charge 52583.39 0. Uncategorized Tillsonburg Hydro Inc. 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4810 Load Dispatching 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4850 Rents 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5005 Operation Supervision and Engineering 181161.13 0. Uncategorized Tillsonburg Hydro Inc. 2020 5010 Load Dispatching 247.3 0. Uncategorized Tillsonburg Hydro Inc. 2020 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 12714.85 0. Uncategorized Tillsonburg Hydro Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 1378.49 0. Uncategorized Tillsonburg Hydro Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 1309.56 0. Uncategorized Tillsonburg Hydro Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5035 Overhead Distribution Transformers- Operation 1441.08 0. Uncategorized Tillsonburg Hydro Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5055 Underground Distribution Transformers - Operation 2971.57 0. Uncategorized Tillsonburg Hydro Inc. 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5065 Meter Expense 7285.47 0. Uncategorized Tillsonburg Hydro Inc. 2020 5070 Customer Premises - Operation Labour 51936.74 0. Uncategorized Tillsonburg Hydro Inc. 2020 5075 Customer Premises - Materials and Expenses 20088.42 0. Uncategorized Tillsonburg Hydro Inc. 2020 5085 Miscellaneous Distribution Expense 292342.2 0. Uncategorized Tillsonburg Hydro Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 27288.06 0. Uncategorized Tillsonburg Hydro Inc. 2020 5096 Other Rent 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5105 Maintenance Supervision and Engineering 456.06 0. Uncategorized Tillsonburg Hydro Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5114 Maintenance of Distribution Station Equipment 1052.09 0. Uncategorized Tillsonburg Hydro Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 26521.6 0. Uncategorized Tillsonburg Hydro Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 53313.69 0. Uncategorized Tillsonburg Hydro Inc. 2020 5130 Maintenance of Overhead Services 23686.05 0. Uncategorized Tillsonburg Hydro Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 66549.6 0. Uncategorized Tillsonburg Hydro Inc. 2020 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5150 Maintenance of Underground Conductors and Devices 28406.23 0. Uncategorized Tillsonburg Hydro Inc. 2020 5155 Maintenance of Underground Services 15173.35 0. Uncategorized Tillsonburg Hydro Inc. 2020 5160 Maintenance of Line Transformers 35815.38 0. Uncategorized Tillsonburg Hydro Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5175 Maintenance of Meters 7529.41 0. Uncategorized Tillsonburg Hydro Inc. 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5210 Transmission Charges 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5305 Supervision 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5310 Meter Reading Expense 90570.71 0. Uncategorized Tillsonburg Hydro Inc. 2020 5315 Customer Billing 518520.73 0. Uncategorized Tillsonburg Hydro Inc. 2020 5320 Collecting 4375.53 0. Uncategorized Tillsonburg Hydro Inc. 2020 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5330 Collection Charges 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5335 Bad Debt Expense 40341.59 0. Uncategorized Tillsonburg Hydro Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 66932.73 0. Uncategorized Tillsonburg Hydro Inc. 2020 5405 Supervision 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5410 Community Relations - Sundry 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5415 Energy Conservation 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5420 Community Safety Program 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5505 Supervision 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5515 Advertising Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5605 Executive Salaries and Expenses 179437.26 0. Uncategorized Tillsonburg Hydro Inc. 2020 5610 Management Salaries and Expenses 127729.44 0. Uncategorized Tillsonburg Hydro Inc. 2020 5615 General Administrative Salaries and Expenses 348358.43 0. Uncategorized Tillsonburg Hydro Inc. 2020 5620 Office Supplies and Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5630 Outside Services Employed 211028.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5635 Property Insurance 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5640 Injuries and Damages 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5647 Employee Sick Leave 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5650 Franchise Requirements 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5655 Regulatory Expenses 33640.62 0. Uncategorized Tillsonburg Hydro Inc. 2020 5660 General Advertising Expenses 2018.28 0. Uncategorized Tillsonburg Hydro Inc. 2020 5665 Miscellaneous General Expenses 204801.58 0. Uncategorized Tillsonburg Hydro Inc. 2020 5670 Rent 150000.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5672 Lease Payment Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5675 Maintenance of General Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5695 OM&A Contra 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 663021.09 0. Uncategorized Tillsonburg Hydro Inc. 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 6005 Interest on Long Term Debt 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 6035 Other Interest Expense 106026.78 0. Uncategorized Tillsonburg Hydro Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 6110 Income Taxes -27084.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 6205 Donations 6418.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 4278.6 Tillsonburg Hydro Inc. 2020 6210 Life Insurance 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 6215 Penalties 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 6225 Other Deductions 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 6305 Unusual Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 6310 Unusual Deductions 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 1005 Cash 84042295.16 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2020 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2020 1100 Customer Accounts Receivable 218908863.8 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2020 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2020 1104 Accounts Receivable - Recoverable Work 18217029.39 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2020 1110 Other Accounts Receivable -3.43 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2020 1120 Accrued Utility Revenues 251618927.8 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -30052076.36 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2020 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2020 1180 Prepayments 16455478.79 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Toronto Hydro-Electric System Limited 2020 1190 Miscellaneous Current and Accrued Assets 0.05 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Toronto Hydro-Electric System Limited 2020 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Toronto Hydro-Electric System Limited 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Toronto Hydro-Electric System Limited 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Toronto Hydro-Electric System Limited 2020 1330 Plant Materials and Operating Supplies 9813089.48 3. Inventory (1305 - 1350) Toronto Hydro-Electric System Limited 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Toronto Hydro-Electric System Limited 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Toronto Hydro-Electric System Limited 2020 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2020 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2020 1460 Other Non-Current Assets 8217583.47 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Toronto Hydro-Electric System Limited 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Toronto Hydro-Electric System Limited 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Toronto Hydro-Electric System Limited 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Toronto Hydro-Electric System Limited 2020 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 1508 Other Regulatory Assets -42838440.19 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2020 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 1518 RCVARetail 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -27266.36 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 1533 Renewable Generation Connection Funding Adder Deferral Account -770714.44 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 1548 RCVASTR 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 1550 LV Variance Account 947490.65 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2020 1551 Smart Metering Entity Charge Variance Account -496714.22 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2020 1555 Smart Meter Capital and Recovery Offset Variance Account -665316.04 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -665316.04 Toronto Hydro-Electric System Limited 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 1568 LRAM Variance Account 33114589.51 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 80970.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2020 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 1580 RSVA - Wholesale Market Service Charge -18614524.67 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 49963.77 Toronto Hydro-Electric System Limited 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -2085797.53 Toronto Hydro-Electric System Limited 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 1584 RSVA - Retail Transmission Network Charge 9209642.2 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2020 1586 RSVA - Retail Transmission Connection Charge -12701446.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2020 1588 RSVA - Power (excluding Global Adjustment) 9734669.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2020 1589 RSVA - Global Adjustment 20295855.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -10665817.93 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -47735071.03 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1609 Capital Contributions Paid 176438023.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1611 Computer Software 258014143.2 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1805 Land 7006432.05 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1808 Buildings and Fixtures 161001982.6 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 40204949.97 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 250935086.8 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1825 Storage Battery Equipment 4489828.5 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1830 Poles, Towers and Fixtures 441287568.4 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1835 Overhead Conductors and Devices 487835739.8 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1840 Underground Conduit 1448160835.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1845 Underground Conductors and Devices 1097680829.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1850 Line Transformers 716029422.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1855 Services 126987809.6 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1860 Meters 252879479.1 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1875 Street Lighting and Signal Systems 87686.08 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1905 Land 17356056.74 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1908 Buildings and Fixtures 247105804.4 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1910 Leasehold Improvements 947147.38 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1915 Office Furniture and Equipment 21303454.98 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1920 Computer Equipment - Hardware 94647104.11 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1930 Transportation Equipment 40726756.79 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1935 Stores Equipment 7066.25 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1940 Tools, Shop and Garage Equipment 30579603.2 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1945 Measurement and Testing Equipment 480242.53 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1950 Power Operated Equipment 1434531.89 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1955 Communication Equipment 71719952.45 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1960 Miscellaneous Equipment 270977.72 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1970 Load Management Controls - Customer Premises 3022833.64 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1980 System Supervisory Equipment 56420022.84 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 2005 Property Under Finance Leases 7567759.2 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 2055 Construction Work in Progress--Electric 551787252.9 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 9598710.7 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Toronto Hydro-Electric System Limited 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1163122991.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Toronto Hydro-Electric System Limited 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -185109821.6 Toronto Hydro-Electric System Limited 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -175518950.8 8. Accumulated Depreciation & Amortization (2105 - 2180) Toronto Hydro-Electric System Limited 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Toronto Hydro-Electric System Limited 2020 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Toronto Hydro-Electric System Limited 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -1698972.76 8. Accumulated Depreciation & Amortization (2105 - 2180) Toronto Hydro-Electric System Limited 2020 2205 Accounts Payable -321613992.1 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2020 2208 Customer Credit Balances -21751646.21 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2020 2210 Customer Deposits -50472252.77 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2020 2220 Miscellaneous Current and Accrued Liabilities -21518340.08 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2020 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Toronto Hydro-Electric System Limited 2020 2240 Accounts Payable to Associated Companies -25253416.37 16. Inter-Company Payables (2240 | 2242) Toronto Hydro-Electric System Limited 2020 2242 Notes Payable to Associated Companies -359785839.7 16. Inter-Company Payables (2240 | 2242) Toronto Hydro-Electric System Limited 2020 2250 Debt Retirement Charges( DRC) Payable 21183.67 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2020 2260 Current Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Toronto Hydro-Electric System Limited 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Toronto Hydro-Electric System Limited 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Toronto Hydro-Electric System Limited 2020 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Toronto Hydro-Electric System Limited 2020 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Toronto Hydro-Electric System Limited 2020 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Toronto Hydro-Electric System Limited 2020 2285 Obligations Under Finance Leases - Current -40317.95 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Toronto Hydro-Electric System Limited 2020 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Toronto Hydro-Electric System Limited 2020 2290 Commodity Taxes -3094817.46 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Toronto Hydro-Electric System Limited 2020 2292 Payroll Deductions / Expenses Payable -12685842.11 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Toronto Hydro-Electric System Limited 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 11649724.92 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2020 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2020 2306 OPEB Liability -330744000.1 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Toronto Hydro-Electric System Limited 2020 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2020 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Toronto Hydro-Electric System Limited 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Toronto Hydro-Electric System Limited 2020 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2020 2320 Other Miscellaneous Non-Current Liabilities -3200231.45 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2020 2325 Obligations Under Finance Lease - Non-Current -226298.12 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2020 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Toronto Hydro-Electric System Limited 2020 2335 Non-Current Customer Deposits -44960469.14 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2020 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2020 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2020 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2020 2350 Deferred Tax - Non-Current Liability 2493397.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2020 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2020 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2020 2425 Other Deferred Credits 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2020 2440 Deferred Revenues -474404382.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2020 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Toronto Hydro-Electric System Limited 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Toronto Hydro-Electric System Limited 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Toronto Hydro-Electric System Limited 2020 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Toronto Hydro-Electric System Limited 2020 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Toronto Hydro-Electric System Limited 2020 2550 Advances from Associated Companies -2083608901.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Toronto Hydro-Electric System Limited 2020 3005 Common Shares Issued -527816667.9 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2020 3010 Contributed Surplus -12757392.3 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2020 3045 Unappropriated Retained Earnings -1765479456.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2020 3046 Balance Transferred From Income -115851570.37 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2020 3049 Dividends Payable-Common Shares 367026000.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2020 3055 Adjustment to Retained Earnings -5687746.04 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Toronto Hydro-Electric System Limited 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2020 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2020 4006 Residential Energy Sales -698115475.8 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4010 Commercial Energy Sales -1294373577.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4015 Industrial Energy Sales 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4020 Energy Sales to Large Users -155901747.7 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4025 Street Lighting Energy Sales -14995230.72 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4035 General Energy Sales -644478630.2 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4050 Revenue Adjustment 25236580.68 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4062 Billed WMS -78918607.4 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4066 Billed NW -167614634.7 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4068 Billed CN -131148568.6 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4075 Billed - LV 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4076 Billed – Smart Metering Entity Charge -5210123.76 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4080 Distribution Services Revenue -711739529.8 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4082 Retail Services Revenues -360129.52 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4084 Service Transaction Requests (STR) Revenues -13589.58 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4086 SSS Administration Revenue -2365454.59 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4210 Rent from Electric Property -15699035.15 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4215 Other Utility Operating Income -668539.75 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4220 Other Electric Revenues -6903518.31 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4225 Late Payment Charges -2080398.57 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4235 Miscellaneous Service Revenues -2757785.75 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4245 Government and Other Assistance Directly Credited to Income -8153454.18 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4305 Regulatory Debits 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4310 Regulatory Credits 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4325 Revenues from Merchandise -33056497.51 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4330 Costs and Expenses of Merchandising 25024784.1 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4355 Gain on Disposition of Utility and Other Property -493255.27 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4375 Revenues from Non Rate-Regulated Utility Operations -3823640.39 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2020 4380 Expenses of Non Rate-Regulated Utility Operations 5359606.34 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2020 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4390 Miscellaneous Non-Operating Income -98136.89 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 207044.1 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4405 Interest and Dividend Income -28346.33 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4510 Fuel 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4515 Steam Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4530 Electric Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4535 Water For Power 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4540 Water Power Taxes 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4550 Generation Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4560 Rents 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4705 Power Purchased 1503809264.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4707 Charges - Global Adjustment 1278818816.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4708 Charges-WMS 78918607.4 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4712 Charges-One-Time 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4714 Charges-NW 167614634.7 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4716 Charges-CN 131148568.6 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4720 Other Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4750 Charges - LV 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4751 Charges – Smart Metering Entity Charge 5210123.76 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4810 Load Dispatching 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4850 Rents 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5005 Operation Supervision and Engineering 13051098.16 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5010 Load Dispatching 7085578.01 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5012 Station Buildings and Fixtures Expense 442493.99 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5014 Transformer Station Equipment - Operation Labour 128600.82 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 892764.46 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5016 Distribution Station Equipment - Operation Labour 3916129.12 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 1844501.75 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 481004.53 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 2791211.88 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 576033.2 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 2745920.03 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5055 Underground Distribution Transformers - Operation 1106231.79 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5060 Street Lighting and Signal System Expense 78190.74 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5065 Meter Expense 1350896.6 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5070 Customer Premises - Operation Labour 1280506.99 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5075 Customer Premises - Materials and Expenses 2880776.59 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5085 Miscellaneous Distribution Expense 5979660.14 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5096 Other Rent 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5105 Maintenance Supervision and Engineering 25881943.42 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 15977898.92 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5112 Maintenance of Transformer Station Equipment 1023456.79 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5114 Maintenance of Distribution Station Equipment 727633.03 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5120 Maintenance of Poles, Towers and Fixtures 2123331.73 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5125 Maintenance of Overhead Conductors and Devices 5895745.13 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5130 Maintenance of Overhead Services 273138.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 3229762.77 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5145 Maintenance of Underground Conduit 4149971.8 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5150 Maintenance of Underground Conductors and Devices 5559827.3 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5155 Maintenance of Underground Services 790781.66 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5160 Maintenance of Line Transformers 1861866.34 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5165 Maintenance of Street Lighting and Signal Systems 2977195.25 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5175 Maintenance of Meters 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5210 Transmission Charges 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5305 Supervision 2043960.66 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5310 Meter Reading Expense 4304944.92 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5315 Customer Billing 22199865.82 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5320 Collecting 4082923.06 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5330 Collection Charges 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5335 Bad Debt Expense 22194263.14 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5405 Supervision 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5410 Community Relations - Sundry 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5415 Energy Conservation 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5420 Community Safety Program 2234663.04 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5505 Supervision 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5515 Advertising Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5605 Executive Salaries and Expenses 9005167.01 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5610 Management Salaries and Expenses 16208632.45 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5615 General Administrative Salaries and Expenses 30094464.36 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5620 Office Supplies and Expenses 649116.07 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5630 Outside Services Employed 17513733.96 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5635 Property Insurance 1206736.63 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5640 Injuries and Damages 2636026.6 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5647 Employee Sick Leave 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5650 Franchise Requirements 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5655 Regulatory Expenses 4166976.37 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5660 General Advertising Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5665 Miscellaneous General Expenses 144306.38 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5670 Rent -1076.63 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5672 Lease Payment Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5675 Maintenance of General Plant 25813228.88 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5680 Electrical Safety Authority Fees 575246.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5695 OM&A Contra 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5705 Depreciation Expense - Property Plant, and Equipment 233649205.4 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5715 Amortization of Intangible Assets 35516822.88 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 6005 Interest on Long Term Debt 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 6030 Interest on Debt to Associated Companies 83041967.32 0. Uncategorized Toronto Hydro-Electric System Limited 2020 6035 Other Interest Expense 2720367.11 0. Uncategorized Toronto Hydro-Electric System Limited 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -4667170.18 0. Uncategorized Toronto Hydro-Electric System Limited 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 6105 Taxes Other Than Income Taxes 5008599.23 0. Uncategorized Toronto Hydro-Electric System Limited 2020 6110 Income Taxes 5733044.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 6115 Provision for Deferred Taxes - Income Statement -2391967.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 6205 Donations 1010109.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 957609.0 Toronto Hydro-Electric System Limited 2020 6210 Life Insurance 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 6215 Penalties 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 6225 Other Deductions 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 6305 Unusual Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 6310 Unusual Deductions 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 1005 Cash 419243.56 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2020 1010 Cash Advances and Working Funds 300.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2020 1100 Customer Accounts Receivable 1865294.4 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2020 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2020 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2020 1110 Other Accounts Receivable 462791.74 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2020 1120 Accrued Utility Revenues 2471818.52 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -105000.0 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2020 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2020 1180 Prepayments 94532.33 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Wasaga Distribution Inc. 2020 1190 Miscellaneous Current and Accrued Assets 290.04 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Wasaga Distribution Inc. 2020 1200 Accounts Receivable from Associated Companies 38600.85 4. Inter-Company Receivables (1200 - 1210) Wasaga Distribution Inc. 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Wasaga Distribution Inc. 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Wasaga Distribution Inc. 2020 1330 Plant Materials and Operating Supplies 0.0 3. Inventory (1305 - 1350) Wasaga Distribution Inc. 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Wasaga Distribution Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Wasaga Distribution Inc. 2020 1405 Non-Current Investments in Non-Associated Companies 100.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2020 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2020 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Wasaga Distribution Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Wasaga Distribution Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Wasaga Distribution Inc. 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Wasaga Distribution Inc. 2020 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 1508 Other Regulatory Assets -103322.97 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wasaga Distribution Inc. 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 10506.73 Wasaga Distribution Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 1110.35 Wasaga Distribution Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 156368.6 Wasaga Distribution Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -271308.64 Wasaga Distribution Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 36945.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wasaga Distribution Inc. 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 36945.24 Wasaga Distribution Inc. 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 1518 RCVARetail 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 1548 RCVASTR 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 1550 LV Variance Account 831821.03 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wasaga Distribution Inc. 2020 1551 Smart Metering Entity Charge Variance Account -24673.14 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wasaga Distribution Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 1568 LRAM Variance Account 46177.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wasaga Distribution Inc. 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 1580 RSVA - Wholesale Market Service Charge -135511.51 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wasaga Distribution Inc. 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -343.38 Wasaga Distribution Inc. 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -20188.04 Wasaga Distribution Inc. 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 1584 RSVA - Retail Transmission Network Charge 121121.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wasaga Distribution Inc. 2020 1586 RSVA - Retail Transmission Connection Charge 126532.56 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wasaga Distribution Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) -2074.23 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wasaga Distribution Inc. 2020 1589 RSVA - Global Adjustment 40480.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wasaga Distribution Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -29588.26 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wasaga Distribution Inc. 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1611 Computer Software 158693.49 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1805 Land 121775.03 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 1934091.27 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1830 Poles, Towers and Fixtures 4077512.81 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1835 Overhead Conductors and Devices 2842933.35 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1840 Underground Conduit 294603.71 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1845 Underground Conductors and Devices 2735070.43 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1850 Line Transformers 3061320.01 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1855 Services 3677867.31 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1860 Meters 1871453.85 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1905 Land 617147.62 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1908 Buildings and Fixtures 1230080.52 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1915 Office Furniture and Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1920 Computer Equipment - Hardware 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1930 Transportation Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1980 System Supervisory Equipment 73277.96 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 1995 Contributions and Grants - Credit -4057266.78 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 2005 Property Under Finance Leases 120771.63 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 2055 Construction Work in Progress--Electric 84832.04 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Wasaga Distribution Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3987566.18 8. Accumulated Depreciation & Amortization (2105 - 2180) Wasaga Distribution Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Wasaga Distribution Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -124293.35 8. Accumulated Depreciation & Amortization (2105 - 2180) Wasaga Distribution Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Wasaga Distribution Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Wasaga Distribution Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Wasaga Distribution Inc. 2020 2205 Accounts Payable -2398326.4 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2020 2208 Customer Credit Balances -255233.81 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2020 2210 Customer Deposits -25829.99 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -320634.19 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2020 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Wasaga Distribution Inc. 2020 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Wasaga Distribution Inc. 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Wasaga Distribution Inc. 2020 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2020 2260 Current Long Term Debt -33227.29 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Wasaga Distribution Inc. 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wasaga Distribution Inc. 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wasaga Distribution Inc. 2020 2268 Accrued Interest on Long Term Debt -571.67 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Wasaga Distribution Inc. 2020 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Wasaga Distribution Inc. 2020 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Wasaga Distribution Inc. 2020 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wasaga Distribution Inc. 2020 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Wasaga Distribution Inc. 2020 2290 Commodity Taxes -29759.58 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wasaga Distribution Inc. 2020 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wasaga Distribution Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -30579.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2020 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2020 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wasaga Distribution Inc. 2020 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2020 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wasaga Distribution Inc. 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wasaga Distribution Inc. 2020 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2020 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2020 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2020 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Wasaga Distribution Inc. 2020 2335 Non-Current Customer Deposits -168050.84 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2020 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2020 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2020 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2020 2350 Deferred Tax - Non-Current Liability 46886.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2020 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2020 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2020 2425 Other Deferred Credits 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2020 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2020 2505 Debentures Outstanding - Long Term -1469680.76 19. Long-Term Debt (2505 - 2525) Wasaga Distribution Inc. 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Wasaga Distribution Inc. 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Wasaga Distribution Inc. 2020 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Wasaga Distribution Inc. 2020 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Wasaga Distribution Inc. 2020 2550 Advances from Associated Companies -3593268.52 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Wasaga Distribution Inc. 2020 3005 Common Shares Issued -100.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2020 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2020 3030 Miscellaneous Paid-In Capital -5175468.49 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2020 3045 Unappropriated Retained Earnings -7179341.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2020 3046 Balance Transferred From Income -509998.450000003 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2020 3049 Dividends Payable-Common Shares 255000.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2020 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Wasaga Distribution Inc. 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2020 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2020 4006 Residential Energy Sales -13656045.83 0. Uncategorized Wasaga Distribution Inc. 2020 4010 Commercial Energy Sales 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4015 Industrial Energy Sales 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4020 Energy Sales to Large Users 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4025 Street Lighting Energy Sales -104704.67 0. Uncategorized Wasaga Distribution Inc. 2020 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4035 General Energy Sales -3940175.02 0. Uncategorized Wasaga Distribution Inc. 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4050 Revenue Adjustment 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4055 Energy Sales For Retailers/Others -690041.86 0. Uncategorized Wasaga Distribution Inc. 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4062 Billed WMS -500459.66 0. Uncategorized Wasaga Distribution Inc. 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4066 Billed NW -973056.49 0. Uncategorized Wasaga Distribution Inc. 2020 4068 Billed CN -570245.42 0. Uncategorized Wasaga Distribution Inc. 2020 4075 Billed - LV -322872.53 0. Uncategorized Wasaga Distribution Inc. 2020 4076 Billed – Smart Metering Entity Charge -94217.58 0. Uncategorized Wasaga Distribution Inc. 2020 4080 Distribution Services Revenue -4512540.38 0. Uncategorized Wasaga Distribution Inc. 2020 4082 Retail Services Revenues -10525.32 0. Uncategorized Wasaga Distribution Inc. 2020 4084 Service Transaction Requests (STR) Revenues -44.76 0. Uncategorized Wasaga Distribution Inc. 2020 4086 SSS Administration Revenue -42898.58 0. Uncategorized Wasaga Distribution Inc. 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4210 Rent from Electric Property -323479.02 0. Uncategorized Wasaga Distribution Inc. 2020 4215 Other Utility Operating Income -2067.71 0. Uncategorized Wasaga Distribution Inc. 2020 4220 Other Electric Revenues 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4225 Late Payment Charges -50318.6 0. Uncategorized Wasaga Distribution Inc. 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4235 Miscellaneous Service Revenues -67940.92 0. Uncategorized Wasaga Distribution Inc. 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4305 Regulatory Debits 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4310 Regulatory Credits 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4325 Revenues from Merchandise 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4355 Gain on Disposition of Utility and Other Property -29500.0 0. Uncategorized Wasaga Distribution Inc. 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4360 Loss on Disposition of Utility and Other Property 73203.75 0. Uncategorized Wasaga Distribution Inc. 2020 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -99473.12 0. Uncategorized Wasaga Distribution Inc. 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 57290.27 0. Uncategorized Wasaga Distribution Inc. 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2020 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4390 Miscellaneous Non-Operating Income -28236.98 0. Uncategorized Wasaga Distribution Inc. 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4405 Interest and Dividend Income -12136.15 0. Uncategorized Wasaga Distribution Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4510 Fuel 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4515 Steam Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4530 Electric Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4535 Water For Power 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4540 Water Power Taxes 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4550 Generation Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4560 Rents 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4705 Power Purchased 16113117.07 0. Uncategorized Wasaga Distribution Inc. 2020 4707 Charges - Global Adjustment 2277850.31 0. Uncategorized Wasaga Distribution Inc. 2020 4708 Charges-WMS 500459.62 0. Uncategorized Wasaga Distribution Inc. 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4712 Charges-One-Time 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4714 Charges-NW 973056.49 0. Uncategorized Wasaga Distribution Inc. 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4716 Charges-CN 570245.42 0. Uncategorized Wasaga Distribution Inc. 2020 4720 Other Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4750 Charges - LV 322872.53 0. Uncategorized Wasaga Distribution Inc. 2020 4751 Charges – Smart Metering Entity Charge 94217.58 0. Uncategorized Wasaga Distribution Inc. 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4810 Load Dispatching 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4850 Rents 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5010 Load Dispatching 13829.09 0. Uncategorized Wasaga Distribution Inc. 2020 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5016 Distribution Station Equipment - Operation Labour 21196.81 0. Uncategorized Wasaga Distribution Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 5496.35 0. Uncategorized Wasaga Distribution Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5065 Meter Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5070 Customer Premises - Operation Labour 9824.08 0. Uncategorized Wasaga Distribution Inc. 2020 5075 Customer Premises - Materials and Expenses 424.0 0. Uncategorized Wasaga Distribution Inc. 2020 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5096 Other Rent 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5105 Maintenance Supervision and Engineering 88358.04 0. Uncategorized Wasaga Distribution Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 6916.68 0. Uncategorized Wasaga Distribution Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 105910.53 0. Uncategorized Wasaga Distribution Inc. 2020 5130 Maintenance of Overhead Services 51031.78 0. Uncategorized Wasaga Distribution Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 117439.42 0. Uncategorized Wasaga Distribution Inc. 2020 5145 Maintenance of Underground Conduit 133.12 0. Uncategorized Wasaga Distribution Inc. 2020 5150 Maintenance of Underground Conductors and Devices 190747.9 0. Uncategorized Wasaga Distribution Inc. 2020 5155 Maintenance of Underground Services 107940.57 0. Uncategorized Wasaga Distribution Inc. 2020 5160 Maintenance of Line Transformers 13427.29 0. Uncategorized Wasaga Distribution Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5175 Maintenance of Meters 33546.72 0. Uncategorized Wasaga Distribution Inc. 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5210 Transmission Charges 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5305 Supervision 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5310 Meter Reading Expense 137943.04 0. Uncategorized Wasaga Distribution Inc. 2020 5315 Customer Billing 500107.27 0. Uncategorized Wasaga Distribution Inc. 2020 5320 Collecting 279638.47 0. Uncategorized Wasaga Distribution Inc. 2020 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5330 Collection Charges 952.61 0. Uncategorized Wasaga Distribution Inc. 2020 5335 Bad Debt Expense 4297.76 0. Uncategorized Wasaga Distribution Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5405 Supervision 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5410 Community Relations - Sundry 16479.31 0. Uncategorized Wasaga Distribution Inc. 2020 5415 Energy Conservation 920.0 0. Uncategorized Wasaga Distribution Inc. 2020 5420 Community Safety Program 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5505 Supervision 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5515 Advertising Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5605 Executive Salaries and Expenses 426784.59 0. Uncategorized Wasaga Distribution Inc. 2020 5610 Management Salaries and Expenses 493974.96 0. Uncategorized Wasaga Distribution Inc. 2020 5615 General Administrative Salaries and Expenses 258706.39 0. Uncategorized Wasaga Distribution Inc. 2020 5620 Office Supplies and Expenses 65325.18 0. Uncategorized Wasaga Distribution Inc. 2020 5625 Administrative Expense Transferred/Credit 58546.18 0. Uncategorized Wasaga Distribution Inc. 2020 5630 Outside Services Employed 267926.91 0. Uncategorized Wasaga Distribution Inc. 2020 5635 Property Insurance 13781.77 0. Uncategorized Wasaga Distribution Inc. 2020 5640 Injuries and Damages 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5647 Employee Sick Leave 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5650 Franchise Requirements 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5655 Regulatory Expenses 51875.04 0. Uncategorized Wasaga Distribution Inc. 2020 5660 General Advertising Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5665 Miscellaneous General Expenses 119040.22 0. Uncategorized Wasaga Distribution Inc. 2020 5670 Rent 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5672 Lease Payment Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5675 Maintenance of General Plant 28172.46 0. Uncategorized Wasaga Distribution Inc. 2020 5680 Electrical Safety Authority Fees 6313.36 0. Uncategorized Wasaga Distribution Inc. 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5695 OM&A Contra 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 643057.61 0. Uncategorized Wasaga Distribution Inc. 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5715 Amortization of Intangible Assets 19291.64 0. Uncategorized Wasaga Distribution Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 6005 Interest on Long Term Debt 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 6030 Interest on Debt to Associated Companies 135825.57 0. Uncategorized Wasaga Distribution Inc. 2020 6035 Other Interest Expense 26615.08 0. Uncategorized Wasaga Distribution Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 6105 Taxes Other Than Income Taxes 31571.46 0. Uncategorized Wasaga Distribution Inc. 2020 6110 Income Taxes 94279.0 0. Uncategorized Wasaga Distribution Inc. 2020 6115 Provision for Deferred Taxes - Income Statement 85496.0 0. Uncategorized Wasaga Distribution Inc. 2020 6205 Donations 5524.85 0. Uncategorized Wasaga Distribution Inc. 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 5499.85 Wasaga Distribution Inc. 2020 6210 Life Insurance 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 6215 Penalties 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 6225 Other Deductions 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 6305 Unusual Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 6310 Unusual Deductions 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 1005 Cash 742987.92 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2020 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2020 1040 Other Special Deposits 1717542.62 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2020 1100 Customer Accounts Receivable 2988304.36 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2020 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2020 1104 Accounts Receivable - Recoverable Work 164164.53 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2020 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2020 1120 Accrued Utility Revenues 6211617.91 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -212044.64 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2020 1140 Interest and Dividends Receivable 1679.21 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2020 1180 Prepayments 437837.02 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Welland Hydro-Electric System Corp. 2020 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Welland Hydro-Electric System Corp. 2020 1200 Accounts Receivable from Associated Companies 99365.1 4. Inter-Company Receivables (1200 - 1210) Welland Hydro-Electric System Corp. 2020 1210 Notes Receivable from Associated Companies 1.0 4. Inter-Company Receivables (1200 - 1210) Welland Hydro-Electric System Corp. 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Welland Hydro-Electric System Corp. 2020 1330 Plant Materials and Operating Supplies 590124.42 3. Inventory (1305 - 1350) Welland Hydro-Electric System Corp. 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Welland Hydro-Electric System Corp. 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Welland Hydro-Electric System Corp. 2020 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2020 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2020 1460 Other Non-Current Assets 1271010.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Welland Hydro-Electric System Corp. 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Welland Hydro-Electric System Corp. 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Welland Hydro-Electric System Corp. 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Welland Hydro-Electric System Corp. 2020 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 1508 Other Regulatory Assets -396883.04 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 16061.26 Welland Hydro-Electric System Corp. 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 35185.75 Welland Hydro-Electric System Corp. 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -293033.03 Welland Hydro-Electric System Corp. 2020 1509 Impacts Arising from the COVID-19 Emergency 65171.96 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Welland Hydro-Electric System Corp. 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 65171.96 Welland Hydro-Electric System Corp. 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 1518 RCVARetail 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 1548 RCVASTR 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 1550 LV Variance Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 1551 Smart Metering Entity Charge Variance Account -7813.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 25495.18 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Welland Hydro-Electric System Corp. 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 25495.18 Welland Hydro-Electric System Corp. 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 1557 Meter Cost Deferral Account 159323.21 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Welland Hydro-Electric System Corp. 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 1568 LRAM Variance Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 1580 RSVA - Wholesale Market Service Charge -410962.65 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -955.33 Welland Hydro-Electric System Corp. 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -42062.7 Welland Hydro-Electric System Corp. 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 1584 RSVA - Retail Transmission Network Charge 49954.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Welland Hydro-Electric System Corp. 2020 1586 RSVA - Retail Transmission Connection Charge -80513.67 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2020 1588 RSVA - Power (excluding Global Adjustment) -302900.36 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2020 1589 RSVA - Global Adjustment 63458.82 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Welland Hydro-Electric System Corp. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -160442.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -265185.42 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1611 Computer Software 866137.83 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1612 Land Rights 70296.15 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1805 Land 155686.06 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1808 Buildings and Fixtures 96568.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 467358.74 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 4816542.48 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1830 Poles, Towers and Fixtures 12631391.81 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1835 Overhead Conductors and Devices 14606757.53 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1840 Underground Conduit 2484331.31 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1845 Underground Conductors and Devices 13522259.78 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1850 Line Transformers 9368352.03 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1855 Services 955133.84 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1860 Meters 3255601.96 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1908 Buildings and Fixtures 3191281.07 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1915 Office Furniture and Equipment 18163.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1920 Computer Equipment - Hardware 285881.64 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1930 Transportation Equipment 2344564.83 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1935 Stores Equipment 30023.3 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1940 Tools, Shop and Garage Equipment 174330.35 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1945 Measurement and Testing Equipment 40824.79 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1955 Communication Equipment 303434.84 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1960 Miscellaneous Equipment 315235.49 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1980 System Supervisory Equipment 1077992.93 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 1995 Contributions and Grants - Credit -2419011.29 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 2055 Construction Work in Progress--Electric 6218.45 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 321253.38 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 247506.09 Welland Hydro-Electric System Corp. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -34362059.96 8. Accumulated Depreciation & Amortization (2105 - 2180) Welland Hydro-Electric System Corp. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -34362059.96 Welland Hydro-Electric System Corp. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -366397.42 8. Accumulated Depreciation & Amortization (2105 - 2180) Welland Hydro-Electric System Corp. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Welland Hydro-Electric System Corp. 2020 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Welland Hydro-Electric System Corp. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -114813.66 8. Accumulated Depreciation & Amortization (2105 - 2180) Welland Hydro-Electric System Corp. 2020 2205 Accounts Payable -287791.37 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2020 2208 Customer Credit Balances -360995.07 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2020 2210 Customer Deposits -1717599.7 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2020 2220 Miscellaneous Current and Accrued Liabilities -4659664.85 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2020 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Welland Hydro-Electric System Corp. 2020 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Welland Hydro-Electric System Corp. 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Welland Hydro-Electric System Corp. 2020 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2020 2260 Current Long Term Debt -204878.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Welland Hydro-Electric System Corp. 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Welland Hydro-Electric System Corp. 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Welland Hydro-Electric System Corp. 2020 2268 Accrued Interest on Long Term Debt -14982.53 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Welland Hydro-Electric System Corp. 2020 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Welland Hydro-Electric System Corp. 2020 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Welland Hydro-Electric System Corp. 2020 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Welland Hydro-Electric System Corp. 2020 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Welland Hydro-Electric System Corp. 2020 2290 Commodity Taxes 93819.79 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Welland Hydro-Electric System Corp. 2020 2292 Payroll Deductions / Expenses Payable -134889.48 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Welland Hydro-Electric System Corp. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -38004.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2020 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Welland Hydro-Electric System Corp. 2020 2306 OPEB Liability -1407857.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Welland Hydro-Electric System Corp. 2020 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Welland Hydro-Electric System Corp. 2020 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Welland Hydro-Electric System Corp. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Welland Hydro-Electric System Corp. 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Welland Hydro-Electric System Corp. 2020 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Welland Hydro-Electric System Corp. 2020 2320 Other Miscellaneous Non-Current Liabilities -1034756.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Welland Hydro-Electric System Corp. 2020 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Welland Hydro-Electric System Corp. 2020 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Welland Hydro-Electric System Corp. 2020 2335 Non-Current Customer Deposits 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Welland Hydro-Electric System Corp. 2020 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Welland Hydro-Electric System Corp. 2020 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Welland Hydro-Electric System Corp. 2020 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Welland Hydro-Electric System Corp. 2020 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Welland Hydro-Electric System Corp. 2020 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Welland Hydro-Electric System Corp. 2020 2425 Other Deferred Credits 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Welland Hydro-Electric System Corp. 2020 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Welland Hydro-Electric System Corp. 2020 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Welland Hydro-Electric System Corp. 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Welland Hydro-Electric System Corp. 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Welland Hydro-Electric System Corp. 2020 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Welland Hydro-Electric System Corp. 2020 2525 Term Bank Loans - Long Term -18177461.0 19. Long-Term Debt (2505 - 2525) Welland Hydro-Electric System Corp. 2020 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Welland Hydro-Electric System Corp. 2020 3005 Common Shares Issued -12953179.69 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2020 3010 Contributed Surplus -15322577.5 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2020 3045 Unappropriated Retained Earnings 113167.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2020 3046 Balance Transferred From Income -1673274.39 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2020 3049 Dividends Payable-Common Shares 11002500.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2020 3055 Adjustment to Retained Earnings -116208.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Welland Hydro-Electric System Corp. 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2020 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2020 4006 Residential Energy Sales -23359090.78 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4010 Commercial Energy Sales 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4015 Industrial Energy Sales 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4020 Energy Sales to Large Users 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4025 Street Lighting Energy Sales -183593.01 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4030 Sentinel Lighting Energy Sales -69920.43 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4035 General Energy Sales -21436897.04 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4050 Revenue Adjustment 172743.59 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4055 Energy Sales For Retailers/Others -260099.18 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4062 Billed WMS -1238370.79 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4066 Billed NW -2813867.26 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4068 Billed CN -2476047.79 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4075 Billed - LV 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4076 Billed – Smart Metering Entity Charge -158870.4 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4080 Distribution Services Revenue -10116780.73 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4082 Retail Services Revenues -8601.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4084 Service Transaction Requests (STR) Revenues -177.25 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4086 SSS Administration Revenue -86157.4 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4210 Rent from Electric Property -179839.63 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4220 Other Electric Revenues 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4225 Late Payment Charges -92830.85 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4235 Miscellaneous Service Revenues -142254.68 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4305 Regulatory Debits 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4310 Regulatory Credits 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4325 Revenues from Merchandise 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4360 Loss on Disposition of Utility and Other Property 7977.17 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -74954.84 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -36620.03 Welland Hydro-Electric System Corp. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 35853.57 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 12373.66 Welland Hydro-Electric System Corp. 2020 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4390 Miscellaneous Non-Operating Income -17496.53 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4405 Interest and Dividend Income -21518.51 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4510 Fuel 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4515 Steam Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4530 Electric Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4535 Water For Power 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4540 Water Power Taxes 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4550 Generation Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4560 Rents 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4705 Power Purchased 30564009.97 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4707 Charges - Global Adjustment 14572846.88 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4708 Charges-WMS 1238370.85 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4712 Charges-One-Time 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4714 Charges-NW 2813867.26 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4716 Charges-CN 2476047.79 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4720 Other Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4750 Charges - LV 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4751 Charges – Smart Metering Entity Charge 158870.4 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4810 Load Dispatching 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4850 Rents 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5005 Operation Supervision and Engineering 309802.61 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5010 Load Dispatching 199054.37 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5012 Station Buildings and Fixtures Expense 12122.38 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5016 Distribution Station Equipment - Operation Labour 21352.75 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 115660.04 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 144008.58 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 51928.24 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 210174.3 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5055 Underground Distribution Transformers - Operation 319.89 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5065 Meter Expense 201399.82 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5085 Miscellaneous Distribution Expense 190089.74 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 73624.22 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5096 Other Rent 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5105 Maintenance Supervision and Engineering 100150.9 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 40816.16 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5114 Maintenance of Distribution Station Equipment 67643.34 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5120 Maintenance of Poles, Towers and Fixtures 84775.66 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5125 Maintenance of Overhead Conductors and Devices 646083.98 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5130 Maintenance of Overhead Services 291756.89 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 212138.11 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5145 Maintenance of Underground Conduit 5691.53 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5150 Maintenance of Underground Conductors and Devices 176970.61 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5155 Maintenance of Underground Services 104264.15 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5160 Maintenance of Line Transformers 141791.3 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5175 Maintenance of Meters 118559.34 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5210 Transmission Charges 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5305 Supervision 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5310 Meter Reading Expense 6202.14 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5315 Customer Billing 914826.15 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5320 Collecting 372974.66 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5325 Collecting- Cash Over and Short 41.19 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5330 Collection Charges 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5335 Bad Debt Expense 187174.94 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5340 Miscellaneous Customer Accounts Expenses 18919.56 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5405 Supervision 30345.95 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5410 Community Relations - Sundry 6811.56 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5415 Energy Conservation 22881.58 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5420 Community Safety Program 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5505 Supervision 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5515 Advertising Expense 3628.98 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5605 Executive Salaries and Expenses 454291.35 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5610 Management Salaries and Expenses 374837.19 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5615 General Administrative Salaries and Expenses 356765.3 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5620 Office Supplies and Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5630 Outside Services Employed 187513.32 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5635 Property Insurance 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5640 Injuries and Damages 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5645 OMERS Pensions and Benefits 103766.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5647 Employee Sick Leave 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5650 Franchise Requirements 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5655 Regulatory Expenses 113136.64 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5660 General Advertising Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5665 Miscellaneous General Expenses 105301.09 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5670 Rent 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5672 Lease Payment Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5675 Maintenance of General Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5680 Electrical Safety Authority Fees 10926.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5695 OM&A Contra 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5705 Depreciation Expense - Property Plant, and Equipment 1627987.99 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 6005 Interest on Long Term Debt 473703.08 0. Uncategorized Welland Hydro-Electric System Corp. 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 6035 Other Interest Expense 33221.86 0. Uncategorized Welland Hydro-Electric System Corp. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 6110 Income Taxes 79505.5 0. Uncategorized Welland Hydro-Electric System Corp. 2020 6115 Provision for Deferred Taxes - Income Statement -30678.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 6205 Donations 49243.29 0. Uncategorized Welland Hydro-Electric System Corp. 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 29311.0 Welland Hydro-Electric System Corp. 2020 6210 Life Insurance 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 6215 Penalties 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 6225 Other Deductions 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 6305 Unusual Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 6310 Unusual Deductions 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Wellington North Power Inc. 2020 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2020 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2020 1100 Customer Accounts Receivable 1408543.49 2. Receivables (1100 - 1170) Wellington North Power Inc. 2020 1102 Accounts Receivable - Services -14707.64 2. Receivables (1100 - 1170) Wellington North Power Inc. 2020 1104 Accounts Receivable - Recoverable Work 47880.34 2. Receivables (1100 - 1170) Wellington North Power Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Wellington North Power Inc. 2020 1110 Other Accounts Receivable 4249.68 2. Receivables (1100 - 1170) Wellington North Power Inc. 2020 1120 Accrued Utility Revenues 1352616.95 2. Receivables (1100 - 1170) Wellington North Power Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -21081.26 2. Receivables (1100 - 1170) Wellington North Power Inc. 2020 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Wellington North Power Inc. 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Wellington North Power Inc. 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Wellington North Power Inc. 2020 1180 Prepayments 145572.39 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Wellington North Power Inc. 2020 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Wellington North Power Inc. 2020 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Wellington North Power Inc. 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Wellington North Power Inc. 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Wellington North Power Inc. 2020 1330 Plant Materials and Operating Supplies 111625.25 3. Inventory (1305 - 1350) Wellington North Power Inc. 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Wellington North Power Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Wellington North Power Inc. 2020 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2020 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2020 1460 Other Non-Current Assets -22998.22 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Wellington North Power Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Wellington North Power Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Wellington North Power Inc. 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Wellington North Power Inc. 2020 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Wellington North Power Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Wellington North Power Inc. 2020 1508 Other Regulatory Assets 1503372.9 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized -97425.6 Wellington North Power Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 10950.74 Wellington North Power Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 97425.6 Wellington North Power Inc. 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 152147.83 Wellington North Power Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 1692893.26 Wellington North Power Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 283063.0 Wellington North Power Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -59696.77 Wellington North Power Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 13534.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 13534.83 Wellington North Power Inc. 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2020 1510 Preliminary Survey and Investigation Charges 36379.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Wellington North Power Inc. 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Wellington North Power Inc. 2020 1518 RCVARetail 92720.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Wellington North Power Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Wellington North Power Inc. 2020 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Wellington North Power Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Wellington North Power Inc. 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Wellington North Power Inc. 2020 1548 RCVASTR 3737.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2020 1550 LV Variance Account 648466.65 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2020 1551 Smart Metering Entity Charge Variance Account -5636.61 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wellington North Power Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Wellington North Power Inc. 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Wellington North Power Inc. 2020 1557 Meter Cost Deferral Account 8021.72 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Wellington North Power Inc. 2020 1568 LRAM Variance Account 66990.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized Wellington North Power Inc. 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Wellington North Power Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Wellington North Power Inc. 2020 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Wellington North Power Inc. 2020 1580 RSVA - Wholesale Market Service Charge -566883.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wellington North Power Inc. 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 1634.75 Wellington North Power Inc. 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 14846.98 Wellington North Power Inc. 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized Wellington North Power Inc. 2020 1584 RSVA - Retail Transmission Network Charge 47335.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2020 1586 RSVA - Retail Transmission Connection Charge 256133.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) 76739.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2020 1589 RSVA - Global Adjustment -36075.2 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wellington North Power Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -37966.99 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wellington North Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Wellington North Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Wellington North Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Wellington North Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Wellington North Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Wellington North Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Wellington North Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Wellington North Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Wellington North Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Wellington North Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Wellington North Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Wellington North Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Wellington North Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Wellington North Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 52510.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1609 Capital Contributions Paid 838765.15 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1611 Computer Software 420965.44 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1612 Land Rights 28650.65 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1805 Land 41987.65 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1808 Buildings and Fixtures 410725.03 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 1632209.67 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1830 Poles, Towers and Fixtures 3182690.81 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1835 Overhead Conductors and Devices 1370987.61 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1840 Underground Conduit 861.15 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1845 Underground Conductors and Devices 650909.54 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1850 Line Transformers 1512282.82 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1855 Services 504579.48 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1860 Meters 1128830.78 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1915 Office Furniture and Equipment 68235.7 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1920 Computer Equipment - Hardware 328771.58 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1930 Transportation Equipment 805799.66 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1935 Stores Equipment 1496.77 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1940 Tools, Shop and Garage Equipment 31555.68 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1945 Measurement and Testing Equipment 24682.82 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1955 Communication Equipment 32291.91 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1980 System Supervisory Equipment 322395.72 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 2055 Construction Work in Progress--Electric 4618.38 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Wellington North Power Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2651084.76 8. Accumulated Depreciation & Amortization (2105 - 2180) Wellington North Power Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Wellington North Power Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -435545.17 8. Accumulated Depreciation & Amortization (2105 - 2180) Wellington North Power Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Wellington North Power Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Wellington North Power Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Wellington North Power Inc. 2020 2205 Accounts Payable -1192015.7 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2020 2208 Customer Credit Balances -41001.36 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2020 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -271386.86 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2020 2225 Notes and Loans Payable -1173536.25 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Wellington North Power Inc. 2020 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Wellington North Power Inc. 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Wellington North Power Inc. 2020 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable -812856.13 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2020 2260 Current Long Term Debt -249257.01 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Wellington North Power Inc. 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wellington North Power Inc. 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wellington North Power Inc. 2020 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Wellington North Power Inc. 2020 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Wellington North Power Inc. 2020 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Wellington North Power Inc. 2020 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wellington North Power Inc. 2020 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Wellington North Power Inc. 2020 2290 Commodity Taxes 0.0 0. Uncategorized Wellington North Power Inc. 2020 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wellington North Power Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 3395.91 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2020 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 2020 2306 OPEB Liability -213305.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wellington North Power Inc. 2020 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 2020 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wellington North Power Inc. 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wellington North Power Inc. 2020 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 2020 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 2020 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 2020 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Wellington North Power Inc. 2020 2335 Non-Current Customer Deposits -105837.42 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 2020 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 2020 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 2020 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 2020 2350 Deferred Tax - Non-Current Liability 28553.71 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2020 2405 Other Regulatory Liabilities or Credits -3494.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wellington North Power Inc. 2020 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 2020 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 2020 2425 Other Deferred Credits 0.0 0. Uncategorized Wellington North Power Inc. 2020 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 2020 2440 Deferred Revenues -420946.02 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 2020 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Wellington North Power Inc. 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Wellington North Power Inc. 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Wellington North Power Inc. 2020 2520 Other Non-Current Debt -6142262.88 19. Long-Term Debt (2505 - 2525) Wellington North Power Inc. 2020 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Wellington North Power Inc. 2020 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Wellington North Power Inc. 2020 3005 Common Shares Issued -1634404.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2020 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2020 3045 Unappropriated Retained Earnings -2953402.23 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2020 3046 Balance Transferred From Income -230185.189999999 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2020 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2020 3055 Adjustment to Retained Earnings -40757.82 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Wellington North Power Inc. 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2020 3090 Accumulated Other Comprehensive Income 23952.5 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2020 4006 Residential Energy Sales -3209842.82 0. Uncategorized Wellington North Power Inc. 2020 4010 Commercial Energy Sales 0.0 0. Uncategorized Wellington North Power Inc. 2020 4015 Industrial Energy Sales 0.0 0. Uncategorized Wellington North Power Inc. 2020 4020 Energy Sales to Large Users 0.0 0. Uncategorized Wellington North Power Inc. 2020 4025 Street Lighting Energy Sales -31057.82 0. Uncategorized Wellington North Power Inc. 2020 4030 Sentinel Lighting Energy Sales -2111.75 0. Uncategorized Wellington North Power Inc. 2020 4035 General Energy Sales -6239070.86 0. Uncategorized Wellington North Power Inc. 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Wellington North Power Inc. 2020 4050 Revenue Adjustment 23884.97 0. Uncategorized Wellington North Power Inc. 2020 4055 Energy Sales For Retailers/Others -897645.63 0. Uncategorized Wellington North Power Inc. 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Wellington North Power Inc. 2020 4062 Billed WMS -306047.3 0. Uncategorized Wellington North Power Inc. 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Wellington North Power Inc. 2020 4066 Billed NW -641082.26 0. Uncategorized Wellington North Power Inc. 2020 4068 Billed CN -468553.99 0. Uncategorized Wellington North Power Inc. 2020 4075 Billed - LV -254210.52 0. Uncategorized Wellington North Power Inc. 2020 4076 Billed – Smart Metering Entity Charge -25766.85 0. Uncategorized Wellington North Power Inc. 2020 4080 Distribution Services Revenue -2614418.54 0. Uncategorized Wellington North Power Inc. 2020 4082 Retail Services Revenues -8264.83 0. Uncategorized Wellington North Power Inc. 2020 4084 Service Transaction Requests (STR) Revenues -456.39 0. Uncategorized Wellington North Power Inc. 2020 4086 SSS Administration Revenue 0.0 0. Uncategorized Wellington North Power Inc. 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Wellington North Power Inc. 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Wellington North Power Inc. 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Wellington North Power Inc. 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized Wellington North Power Inc. 2020 4210 Rent from Electric Property -29163.15 0. Uncategorized Wellington North Power Inc. 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized Wellington North Power Inc. 2020 4220 Other Electric Revenues 0.0 0. Uncategorized Wellington North Power Inc. 2020 4225 Late Payment Charges -22403.65 0. Uncategorized Wellington North Power Inc. 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized Wellington North Power Inc. 2020 4235 Miscellaneous Service Revenues -35941.79 0. Uncategorized Wellington North Power Inc. 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized Wellington North Power Inc. 2020 4245 Government and Other Assistance Directly Credited to Income -13437.0 0. Uncategorized Wellington North Power Inc. 2020 4305 Regulatory Debits 0.0 0. Uncategorized Wellington North Power Inc. 2020 4310 Regulatory Credits 0.0 0. Uncategorized Wellington North Power Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Wellington North Power Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Wellington North Power Inc. 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Wellington North Power Inc. 2020 4325 Revenues from Merchandise 0.0 0. Uncategorized Wellington North Power Inc. 2020 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Wellington North Power Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Wellington North Power Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Wellington North Power Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Wellington North Power Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Wellington North Power Inc. 2020 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Wellington North Power Inc. 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Wellington North Power Inc. 2020 4360 Loss on Disposition of Utility and Other Property 25505.99 0. Uncategorized Wellington North Power Inc. 2020 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Wellington North Power Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Wellington North Power Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Wellington North Power Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations -188257.25 0. Uncategorized Wellington North Power Inc. 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -188257.25 Wellington North Power Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 152733.3 0. Uncategorized Wellington North Power Inc. 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 152733.3 Wellington North Power Inc. 2020 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Wellington North Power Inc. 2020 4390 Miscellaneous Non-Operating Income -1588.44 0. Uncategorized Wellington North Power Inc. 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Wellington North Power Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Wellington North Power Inc. 2020 4405 Interest and Dividend Income -15734.65 0. Uncategorized Wellington North Power Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Wellington North Power Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Wellington North Power Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Wellington North Power Inc. 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Wellington North Power Inc. 2020 4510 Fuel 0.0 0. Uncategorized Wellington North Power Inc. 2020 4515 Steam Expense 0.0 0. Uncategorized Wellington North Power Inc. 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Wellington North Power Inc. 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Wellington North Power Inc. 2020 4530 Electric Expense 0.0 0. Uncategorized Wellington North Power Inc. 2020 4535 Water For Power 0.0 0. Uncategorized Wellington North Power Inc. 2020 4540 Water Power Taxes 0.0 0. Uncategorized Wellington North Power Inc. 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2020 4550 Generation Expense 0.0 0. Uncategorized Wellington North Power Inc. 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2020 4560 Rents 0.0 0. Uncategorized Wellington North Power Inc. 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Wellington North Power Inc. 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Wellington North Power Inc. 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Wellington North Power Inc. 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Wellington North Power Inc. 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Wellington North Power Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Wellington North Power Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Wellington North Power Inc. 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Wellington North Power Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Wellington North Power Inc. 2020 4705 Power Purchased 5060328.36 0. Uncategorized Wellington North Power Inc. 2020 4707 Charges - Global Adjustment 5295515.55 0. Uncategorized Wellington North Power Inc. 2020 4708 Charges-WMS 306047.3 0. Uncategorized Wellington North Power Inc. 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized Wellington North Power Inc. 2020 4712 Charges-One-Time 0.0 0. Uncategorized Wellington North Power Inc. 2020 4714 Charges-NW 641082.26 0. Uncategorized Wellington North Power Inc. 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Wellington North Power Inc. 2020 4716 Charges-CN 468553.99 0. Uncategorized Wellington North Power Inc. 2020 4720 Other Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2020 4750 Charges - LV 254210.52 0. Uncategorized Wellington North Power Inc. 2020 4751 Charges – Smart Metering Entity Charge 25766.85 0. Uncategorized Wellington North Power Inc. 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Wellington North Power Inc. 2020 4810 Load Dispatching 0.0 0. Uncategorized Wellington North Power Inc. 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Wellington North Power Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Wellington North Power Inc. 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Wellington North Power Inc. 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Wellington North Power Inc. 2020 4850 Rents 0.0 0. Uncategorized Wellington North Power Inc. 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Wellington North Power Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Wellington North Power Inc. 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Wellington North Power Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Wellington North Power Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Wellington North Power Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Wellington North Power Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Wellington North Power Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Wellington North Power Inc. 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Wellington North Power Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Wellington North Power Inc. 2020 5005 Operation Supervision and Engineering 122390.79 0. Uncategorized Wellington North Power Inc. 2020 5010 Load Dispatching 0.0 0. Uncategorized Wellington North Power Inc. 2020 5012 Station Buildings and Fixtures Expense 17182.4 0. Uncategorized Wellington North Power Inc. 2020 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Wellington North Power Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2020 5016 Distribution Station Equipment - Operation Labour 6702.45 0. Uncategorized Wellington North Power Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 19624.5 0. Uncategorized Wellington North Power Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 11834.03 0. Uncategorized Wellington North Power Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 9028.02 0. Uncategorized Wellington North Power Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 1020.17 0. Uncategorized Wellington North Power Inc. 2020 5035 Overhead Distribution Transformers- Operation 11450.37 0. Uncategorized Wellington North Power Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 995.7 0. Uncategorized Wellington North Power Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 4261.96 0. Uncategorized Wellington North Power Inc. 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Wellington North Power Inc. 2020 5055 Underground Distribution Transformers - Operation 3485.51 0. Uncategorized Wellington North Power Inc. 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Wellington North Power Inc. 2020 5065 Meter Expense 38098.16 0. Uncategorized Wellington North Power Inc. 2020 5070 Customer Premises - Operation Labour 61818.73 0. Uncategorized Wellington North Power Inc. 2020 5075 Customer Premises - Materials and Expenses 17726.5 0. Uncategorized Wellington North Power Inc. 2020 5085 Miscellaneous Distribution Expense 74966.1 0. Uncategorized Wellington North Power Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Wellington North Power Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Wellington North Power Inc. 2020 5096 Other Rent 0.0 0. Uncategorized Wellington North Power Inc. 2020 5105 Maintenance Supervision and Engineering 71485.13 0. Uncategorized Wellington North Power Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Wellington North Power Inc. 2020 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Wellington North Power Inc. 2020 5114 Maintenance of Distribution Station Equipment 17946.45 0. Uncategorized Wellington North Power Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 17354.16 0. Uncategorized Wellington North Power Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 12407.05 0. Uncategorized Wellington North Power Inc. 2020 5130 Maintenance of Overhead Services 13476.96 0. Uncategorized Wellington North Power Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 66955.71 0. Uncategorized Wellington North Power Inc. 2020 5145 Maintenance of Underground Conduit 74.29 0. Uncategorized Wellington North Power Inc. 2020 5150 Maintenance of Underground Conductors and Devices 1127.59 0. Uncategorized Wellington North Power Inc. 2020 5155 Maintenance of Underground Services 4368.48 0. Uncategorized Wellington North Power Inc. 2020 5160 Maintenance of Line Transformers 0.0 0. Uncategorized Wellington North Power Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Wellington North Power Inc. 2020 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Wellington North Power Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2020 5175 Maintenance of Meters 17967.35 0. Uncategorized Wellington North Power Inc. 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Wellington North Power Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Wellington North Power Inc. 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Wellington North Power Inc. 2020 5210 Transmission Charges 0.0 0. Uncategorized Wellington North Power Inc. 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Wellington North Power Inc. 2020 5305 Supervision 52100.36 0. Uncategorized Wellington North Power Inc. 2020 5310 Meter Reading Expense 77327.9 0. Uncategorized Wellington North Power Inc. 2020 5315 Customer Billing 102659.08 0. Uncategorized Wellington North Power Inc. 2020 5320 Collecting 106191.97 0. Uncategorized Wellington North Power Inc. 2020 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Wellington North Power Inc. 2020 5330 Collection Charges 0.0 0. Uncategorized Wellington North Power Inc. 2020 5335 Bad Debt Expense 14839.09 0. Uncategorized Wellington North Power Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 55770.85 0. Uncategorized Wellington North Power Inc. 2020 5405 Supervision 0.0 0. Uncategorized Wellington North Power Inc. 2020 5410 Community Relations - Sundry 4574.78 0. Uncategorized Wellington North Power Inc. 2020 5415 Energy Conservation 0.0 0. Uncategorized Wellington North Power Inc. 2020 5420 Community Safety Program 1272.0 0. Uncategorized Wellington North Power Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2020 5505 Supervision 0.0 0. Uncategorized Wellington North Power Inc. 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Wellington North Power Inc. 2020 5515 Advertising Expense 0.0 0. Uncategorized Wellington North Power Inc. 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Wellington North Power Inc. 2020 5605 Executive Salaries and Expenses 144933.63 0. Uncategorized Wellington North Power Inc. 2020 5610 Management Salaries and Expenses 102834.21 0. Uncategorized Wellington North Power Inc. 2020 5615 General Administrative Salaries and Expenses 81028.69 0. Uncategorized Wellington North Power Inc. 2020 5620 Office Supplies and Expenses 22972.03 0. Uncategorized Wellington North Power Inc. 2020 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Wellington North Power Inc. 2020 5630 Outside Services Employed 155394.31 0. Uncategorized Wellington North Power Inc. 2020 5635 Property Insurance 45040.2 0. Uncategorized Wellington North Power Inc. 2020 5640 Injuries and Damages 0.0 0. Uncategorized Wellington North Power Inc. 2020 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Wellington North Power Inc. 2020 5646 Employee Pensions and OPEB 11806.68 0. Uncategorized Wellington North Power Inc. 2020 5647 Employee Sick Leave 0.0 0. Uncategorized Wellington North Power Inc. 2020 5650 Franchise Requirements 0.0 0. Uncategorized Wellington North Power Inc. 2020 5655 Regulatory Expenses 192001.44 0. Uncategorized Wellington North Power Inc. 2020 5660 General Advertising Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2020 5665 Miscellaneous General Expenses 61685.55 0. Uncategorized Wellington North Power Inc. 2020 5670 Rent 0.0 0. Uncategorized Wellington North Power Inc. 2020 5672 Lease Payment Expense 0.0 0. Uncategorized Wellington North Power Inc. 2020 5675 Maintenance of General Plant 6228.41 0. Uncategorized Wellington North Power Inc. 2020 5680 Electrical Safety Authority Fees 4849.0 0. Uncategorized Wellington North Power Inc. 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Wellington North Power Inc. 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Wellington North Power Inc. 2020 5695 OM&A Contra 0.0 0. Uncategorized Wellington North Power Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 372240.25 0. Uncategorized Wellington North Power Inc. 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Wellington North Power Inc. 2020 5715 Amortization of Intangible Assets 73630.19 0. Uncategorized Wellington North Power Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Wellington North Power Inc. 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Wellington North Power Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Wellington North Power Inc. 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Wellington North Power Inc. 2020 6005 Interest on Long Term Debt 180755.98 0. Uncategorized Wellington North Power Inc. 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Wellington North Power Inc. 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Wellington North Power Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Wellington North Power Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Wellington North Power Inc. 2020 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Wellington North Power Inc. 2020 6035 Other Interest Expense 19373.51 0. Uncategorized Wellington North Power Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Wellington North Power Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Wellington North Power Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Wellington North Power Inc. 2020 6105 Taxes Other Than Income Taxes 12228.64 0. Uncategorized Wellington North Power Inc. 2020 6110 Income Taxes -7549.0 0. Uncategorized Wellington North Power Inc. 2020 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Wellington North Power Inc. 2020 6205 Donations 3302.9 0. Uncategorized Wellington North Power Inc. 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 3302.9 Wellington North Power Inc. 2020 6210 Life Insurance 0.0 0. Uncategorized Wellington North Power Inc. 2020 6215 Penalties 0.0 0. Uncategorized Wellington North Power Inc. 2020 6225 Other Deductions 0.0 0. Uncategorized Wellington North Power Inc. 2020 6305 Unusual Income 0.0 0. Uncategorized Wellington North Power Inc. 2020 6310 Unusual Deductions 0.0 0. Uncategorized Wellington North Power Inc. 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Wellington North Power Inc. 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Wellington North Power Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Wellington North Power Inc. 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Wellington North Power Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Wellington North Power Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 20387.0 0. Uncategorized Wellington North Power Inc. 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Wellington North Power Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Wellington North Power Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Westario Power Inc. 2020 1005 Cash 3816740.55 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2020 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2020 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2020 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2020 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2020 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2020 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2020 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2020 1100 Customer Accounts Receivable 4282275.03 2. Receivables (1100 - 1170) Westario Power Inc. 2020 1102 Accounts Receivable - Services -2019.47 2. Receivables (1100 - 1170) Westario Power Inc. 2020 1104 Accounts Receivable - Recoverable Work 65761.83 2. Receivables (1100 - 1170) Westario Power Inc. 2020 1105 Accounts Receivable - Merchandise Jobbing, etc. 28458.95 2. Receivables (1100 - 1170) Westario Power Inc. 2020 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) Westario Power Inc. 2020 1120 Accrued Utility Revenues 5319863.88 2. Receivables (1100 - 1170) Westario Power Inc. 2020 1130 Accumulated Provision for Uncollectible Accounts--Credit -105000.0 2. Receivables (1100 - 1170) Westario Power Inc. 2020 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Westario Power Inc. 2020 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Westario Power Inc. 2020 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Westario Power Inc. 2020 1180 Prepayments 412600.71 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Westario Power Inc. 2020 1190 Miscellaneous Current and Accrued Assets 35154.99 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Westario Power Inc. 2020 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Westario Power Inc. 2020 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Westario Power Inc. 2020 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Westario Power Inc. 2020 1330 Plant Materials and Operating Supplies 1275671.81 3. Inventory (1305 - 1350) Westario Power Inc. 2020 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Westario Power Inc. 2020 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Westario Power Inc. 2020 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2020 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2020 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2020 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2020 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2020 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2020 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2020 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2020 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2020 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Westario Power Inc. 2020 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Westario Power Inc. 2020 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Westario Power Inc. 2020 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Westario Power Inc. 2020 1495 Deferred Taxes - Non-Current Assets 3649000.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2020 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Westario Power Inc. 2020 1508 Other Regulatory Assets -191613.37 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2020 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Westario Power Inc. 2020 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Westario Power Inc. 2020 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Westario Power Inc. 2020 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Westario Power Inc. 2020 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Westario Power Inc. 2020 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Westario Power Inc. 2020 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Westario Power Inc. 2020 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Westario Power Inc. 2020 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Westario Power Inc. 2020 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Westario Power Inc. 2020 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Westario Power Inc. 2020 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -191613.37 Westario Power Inc. 2020 1509 Impacts Arising from the COVID-19 Emergency 17674.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2020 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Westario Power Inc. 2020 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 3842.87 Westario Power Inc. 2020 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Westario Power Inc. 2020 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 432.27 Westario Power Inc. 2020 1509 Sub-account Other Costs 0.0 0. Uncategorized 13398.97 Westario Power Inc. 2020 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Westario Power Inc. 2020 1515 Emission Allowance Inventory 0.0 0. Uncategorized Westario Power Inc. 2020 1516 Emission Allowances Withheld 0.0 0. Uncategorized Westario Power Inc. 2020 1518 RCVARetail 28169.95 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2020 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Westario Power Inc. 2020 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Westario Power Inc. 2020 1525 Miscellaneous Deferred Debits 159678.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2020 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Westario Power Inc. 2020 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2020 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2020 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2020 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2020 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2020 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2020 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Westario Power Inc. 2020 1548 RCVASTR 17281.69 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2020 1550 LV Variance Account 1461298.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2020 1551 Smart Metering Entity Charge Variance Account -5059.43 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2020 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Westario Power Inc. 2020 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Westario Power Inc. 2020 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Westario Power Inc. 2020 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2020 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Westario Power Inc. 2020 1568 LRAM Variance Account 0.0 0. Uncategorized Westario Power Inc. 2020 1572 Extraordinary Event Costs 0.0 0. Uncategorized Westario Power Inc. 2020 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Westario Power Inc. 2020 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Westario Power Inc. 2020 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Westario Power Inc. 2020 1580 RSVA - Wholesale Market Service Charge -278919.81 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2020 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Westario Power Inc. 2020 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Westario Power Inc. 2020 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.0 Westario Power Inc. 2020 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 0.0 Westario Power Inc. 2020 1582 RSVAONE-TIME 0.0 0. Uncategorized Westario Power Inc. 2020 1584 RSVA - Retail Transmission Network Charge 230856.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2020 1586 RSVA - Retail Transmission Connection Charge 186323.72 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2020 1588 RSVA - Power (excluding Global Adjustment) -204733.66 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2020 1589 RSVA - Global Adjustment 1032997.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2020 1592 PILs and Tax Variance for 2006 and Subsequent Years -317402.04 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Westario Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Westario Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Westario Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Westario Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Westario Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Westario Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Westario Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Westario Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Westario Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Westario Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Westario Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Westario Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Westario Power Inc. 2020 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -13616.16 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2020 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1611 Computer Software 810715.5 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1805 Land 241718.86 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1808 Buildings and Fixtures 2520648.57 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1820 Distribution Station Equipment - Normally Primary below 50 kV 12549324.75 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1830 Poles, Towers and Fixtures 11519767.25 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1835 Overhead Conductors and Devices 13669473.14 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1840 Underground Conduit 3133161.03 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1845 Underground Conductors and Devices 10061644.35 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1850 Line Transformers 7594809.92 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1855 Services 5330173.05 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1860 Meters 5429901.16 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1865 Other Installations on Customer's Premises 1634.63 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1915 Office Furniture and Equipment 168724.02 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1920 Computer Equipment - Hardware 383319.16 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1930 Transportation Equipment 2052658.63 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1935 Stores Equipment 128498.8 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1940 Tools, Shop and Garage Equipment 346952.25 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1945 Measurement and Testing Equipment 40890.81 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1950 Power Operated Equipment 21617.77 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1955 Communication Equipment 41125.75 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1960 Miscellaneous Equipment 188552.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1980 System Supervisory Equipment 212935.33 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 2005 Property Under Finance Leases 41715.28 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 2055 Construction Work in Progress--Electric 64371.17 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 2060 Electric Plant Acquisition Adjustment 2214322.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2020 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Westario Power Inc. 2020 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -12415812.27 8. Accumulated Depreciation & Amortization (2105 - 2180) Westario Power Inc. 2020 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Westario Power Inc. 2020 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -731238.96 8. Accumulated Depreciation & Amortization (2105 - 2180) Westario Power Inc. 2020 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Westario Power Inc. 2020 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Westario Power Inc. 2020 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Westario Power Inc. 2020 2205 Accounts Payable -1498389.54 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2020 2208 Customer Credit Balances -848250.73 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2020 2210 Customer Deposits -558758.69 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2020 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2020 2220 Miscellaneous Current and Accrued Liabilities -6491357.54 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2020 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Westario Power Inc. 2020 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Westario Power Inc. 2020 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Westario Power Inc. 2020 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2020 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2020 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2020 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2020 2260 Current Long Term Debt -2311209.42 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Westario Power Inc. 2020 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Westario Power Inc. 2020 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Westario Power Inc. 2020 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Westario Power Inc. 2020 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Westario Power Inc. 2020 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Westario Power Inc. 2020 2285 Obligations Under Finance Leases - Current -8663.71 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Westario Power Inc. 2020 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Westario Power Inc. 2020 2290 Commodity Taxes 469.3 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Westario Power Inc. 2020 2292 Payroll Deductions / Expenses Payable -972.4 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Westario Power Inc. 2020 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -271556.63 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2020 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2020 2306 OPEB Liability -412066.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Westario Power Inc. 2020 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2020 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2020 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Westario Power Inc. 2020 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Westario Power Inc. 2020 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2020 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2020 2325 Obligations Under Finance Lease - Non-Current -2267.57 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2020 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Westario Power Inc. 2020 2335 Non-Current Customer Deposits 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2020 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2020 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2020 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2020 2350 Deferred Tax - Non-Current Liability -3233000.0 24. Deferred Taxes (1495 | 2350) Credit Westario Power Inc. 2020 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Westario Power Inc. 2020 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2020 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2020 2425 Other Deferred Credits -941305.17 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2020 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2020 2440 Deferred Revenues -9337042.98 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2020 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Westario Power Inc. 2020 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Westario Power Inc. 2020 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Westario Power Inc. 2020 2520 Other Non-Current Debt -18413857.58 19. Long-Term Debt (2505 - 2525) Westario Power Inc. 2020 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Westario Power Inc. 2020 2550 Advances from Associated Companies -5260460.75 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Westario Power Inc. 2020 3005 Common Shares Issued -18269167.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2020 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2020 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2020 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2020 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2020 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2020 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2020 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2020 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2020 3045 Unappropriated Retained Earnings -26726352.84 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2020 3046 Balance Transferred From Income -1910973.03 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2020 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2020 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2020 3049 Dividends Payable-Common Shares 9840775.42 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2020 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2020 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2020 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2020 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Westario Power Inc. 2020 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2020 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2020 3090 Accumulated Other Comprehensive Income 131358.89 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2020 4006 Residential Energy Sales -42267961.48 0. Uncategorized Westario Power Inc. 2020 4010 Commercial Energy Sales -6513492.9 0. Uncategorized Westario Power Inc. 2020 4015 Industrial Energy Sales 0.0 0. Uncategorized Westario Power Inc. 2020 4020 Energy Sales to Large Users 0.0 0. Uncategorized Westario Power Inc. 2020 4025 Street Lighting Energy Sales -5287.85 0. Uncategorized Westario Power Inc. 2020 4030 Sentinel Lighting Energy Sales -2433.0 0. Uncategorized Westario Power Inc. 2020 4035 General Energy Sales -2211010.21 0. Uncategorized Westario Power Inc. 2020 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Westario Power Inc. 2020 4050 Revenue Adjustment 0.0 0. Uncategorized Westario Power Inc. 2020 4055 Energy Sales For Retailers/Others -1255770.81 0. Uncategorized Westario Power Inc. 2020 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Westario Power Inc. 2020 4062 Billed WMS -1422149.0 0. Uncategorized Westario Power Inc. 2020 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Westario Power Inc. 2020 4066 Billed NW -2678182.66 0. Uncategorized Westario Power Inc. 2020 4068 Billed CN -2084982.74 0. Uncategorized Westario Power Inc. 2020 4075 Billed - LV -1246422.49 0. Uncategorized Westario Power Inc. 2020 4076 Billed – Smart Metering Entity Charge -158684.72 0. Uncategorized Westario Power Inc. 2020 4080 Distribution Services Revenue -10929999.37 0. Uncategorized Westario Power Inc. 2020 4082 Retail Services Revenues -27275.13 0. Uncategorized Westario Power Inc. 2020 4084 Service Transaction Requests (STR) Revenues -455.43 0. Uncategorized Westario Power Inc. 2020 4086 SSS Administration Revenue -68953.0 0. Uncategorized Westario Power Inc. 2020 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Westario Power Inc. 2020 4105 Transmission Charges Revenue 0.0 0. Uncategorized Westario Power Inc. 2020 4110 Transmission Services Revenue 0.0 0. Uncategorized Westario Power Inc. 2020 4205 Interdepartmental Rents 0.0 0. Uncategorized Westario Power Inc. 2020 4210 Rent from Electric Property -147507.24 0. Uncategorized Westario Power Inc. 2020 4215 Other Utility Operating Income 0.0 0. Uncategorized Westario Power Inc. 2020 4220 Other Electric Revenues 0.0 0. Uncategorized Westario Power Inc. 2020 4225 Late Payment Charges -73839.48 0. Uncategorized Westario Power Inc. 2020 4230 Sales of Water and Water Power 0.0 0. Uncategorized Westario Power Inc. 2020 4235 Miscellaneous Service Revenues -243741.11 0. Uncategorized Westario Power Inc. 2020 4240 Provision for Rate Refunds 0.0 0. Uncategorized Westario Power Inc. 2020 4245 Government and Other Assistance Directly Credited to Income -179819.57 0. Uncategorized Westario Power Inc. 2020 4305 Regulatory Debits 0.0 0. Uncategorized Westario Power Inc. 2020 4310 Regulatory Credits 0.0 0. Uncategorized Westario Power Inc. 2020 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Westario Power Inc. 2020 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Westario Power Inc. 2020 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Westario Power Inc. 2020 4325 Revenues from Merchandise 2952.3 0. Uncategorized Westario Power Inc. 2020 4330 Costs and Expenses of Merchandising 696.84 0. Uncategorized Westario Power Inc. 2020 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Westario Power Inc. 2020 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Westario Power Inc. 2020 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Westario Power Inc. 2020 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Westario Power Inc. 2020 4355 Gain on Disposition of Utility and Other Property -10320.66 0. Uncategorized Westario Power Inc. 2020 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Westario Power Inc. 2020 4360 Loss on Disposition of Utility and Other Property 13233.0 0. Uncategorized Westario Power Inc. 2020 4362 Loss from Retirement of Utility and Other Property 107793.51 0. Uncategorized Westario Power Inc. 2020 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Westario Power Inc. 2020 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Westario Power Inc. 2020 4375 Revenues from Non Rate-Regulated Utility Operations 0.0 0. Uncategorized Westario Power Inc. 2020 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Westario Power Inc. 2020 4380 Expenses of Non Rate-Regulated Utility Operations 0.0 0. Uncategorized Westario Power Inc. 2020 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Westario Power Inc. 2020 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Westario Power Inc. 2020 4390 Miscellaneous Non-Operating Income -14897.54 0. Uncategorized Westario Power Inc. 2020 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Westario Power Inc. 2020 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Westario Power Inc. 2020 4405 Interest and Dividend Income -58517.42 0. Uncategorized Westario Power Inc. 2020 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Westario Power Inc. 2020 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Westario Power Inc. 2020 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Westario Power Inc. 2020 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Westario Power Inc. 2020 4510 Fuel 0.0 0. Uncategorized Westario Power Inc. 2020 4515 Steam Expense 0.0 0. Uncategorized Westario Power Inc. 2020 4520 Steam From Other Sources 0.0 0. Uncategorized Westario Power Inc. 2020 4525 Steam Transferred--Credit 0.0 0. Uncategorized Westario Power Inc. 2020 4530 Electric Expense 0.0 0. Uncategorized Westario Power Inc. 2020 4535 Water For Power 0.0 0. Uncategorized Westario Power Inc. 2020 4540 Water Power Taxes 0.0 0. Uncategorized Westario Power Inc. 2020 4545 Hydraulic Expenses 0.0 0. Uncategorized Westario Power Inc. 2020 4550 Generation Expense 0.0 0. Uncategorized Westario Power Inc. 2020 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Westario Power Inc. 2020 4560 Rents 0.0 0. Uncategorized Westario Power Inc. 2020 4565 Allowances for Emissions 0.0 0. Uncategorized Westario Power Inc. 2020 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Westario Power Inc. 2020 4610 Maintenance of Structures 0.0 0. Uncategorized Westario Power Inc. 2020 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Westario Power Inc. 2020 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Westario Power Inc. 2020 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Westario Power Inc. 2020 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Westario Power Inc. 2020 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Westario Power Inc. 2020 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Westario Power Inc. 2020 4705 Power Purchased 34071696.28 0. Uncategorized Westario Power Inc. 2020 4707 Charges - Global Adjustment 18184259.97 0. Uncategorized Westario Power Inc. 2020 4708 Charges-WMS 1422149.0 0. Uncategorized Westario Power Inc. 2020 4710 Cost of Power Adjustments 0.0 0. Uncategorized Westario Power Inc. 2020 4712 Charges-One-Time 0.0 0. Uncategorized Westario Power Inc. 2020 4714 Charges-NW 2678182.66 0. Uncategorized Westario Power Inc. 2020 4715 System Control and Load Dispatching 0.0 0. Uncategorized Westario Power Inc. 2020 4716 Charges-CN 2084982.74 0. Uncategorized Westario Power Inc. 2020 4720 Other Expenses 0.0 0. Uncategorized Westario Power Inc. 2020 4750 Charges - LV 1246422.49 0. Uncategorized Westario Power Inc. 2020 4751 Charges – Smart Metering Entity Charge 158684.72 0. Uncategorized Westario Power Inc. 2020 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Westario Power Inc. 2020 4810 Load Dispatching 0.0 0. Uncategorized Westario Power Inc. 2020 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Westario Power Inc. 2020 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Westario Power Inc. 2020 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Westario Power Inc. 2020 4830 Overhead Line Expenses 0.0 0. Uncategorized Westario Power Inc. 2020 4835 Underground Line Expenses 0.0 0. Uncategorized Westario Power Inc. 2020 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Westario Power Inc. 2020 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Westario Power Inc. 2020 4850 Rents 0.0 0. Uncategorized Westario Power Inc. 2020 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Westario Power Inc. 2020 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Westario Power Inc. 2020 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Westario Power Inc. 2020 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Westario Power Inc. 2020 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Westario Power Inc. 2020 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Westario Power Inc. 2020 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Westario Power Inc. 2020 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Westario Power Inc. 2020 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Westario Power Inc. 2020 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Westario Power Inc. 2020 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Westario Power Inc. 2020 5010 Load Dispatching 0.0 0. Uncategorized Westario Power Inc. 2020 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Westario Power Inc. 2020 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Westario Power Inc. 2020 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Westario Power Inc. 2020 5016 Distribution Station Equipment - Operation Labour 10890.58 0. Uncategorized Westario Power Inc. 2020 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Westario Power Inc. 2020 5020 Overhead Distribution Lines and Feeders - Operation Labour 120228.61 0. Uncategorized Westario Power Inc. 2020 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Westario Power Inc. 2020 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Westario Power Inc. 2020 5035 Overhead Distribution Transformers- Operation 112874.01 0. Uncategorized Westario Power Inc. 2020 5040 Underground Distribution Lines and Feeders - Operation Labour 199718.79 0. Uncategorized Westario Power Inc. 2020 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Westario Power Inc. 2020 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Westario Power Inc. 2020 5055 Underground Distribution Transformers - Operation 50373.27 0. Uncategorized Westario Power Inc. 2020 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Westario Power Inc. 2020 5065 Meter Expense 44599.72 0. Uncategorized Westario Power Inc. 2020 5070 Customer Premises - Operation Labour 55289.91 0. Uncategorized Westario Power Inc. 2020 5075 Customer Premises - Materials and Expenses 5825.94 0. Uncategorized Westario Power Inc. 2020 5085 Miscellaneous Distribution Expense 117102.65 0. Uncategorized Westario Power Inc. 2020 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Westario Power Inc. 2020 5095 Overhead Distribution Lines and Feeders - Rental Paid 41664.72 0. Uncategorized Westario Power Inc. 2020 5096 Other Rent 0.0 0. Uncategorized Westario Power Inc. 2020 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Westario Power Inc. 2020 5110 Maintenance of Buildings and Fixtures - Distribution Stations 3949.98 0. Uncategorized Westario Power Inc. 2020 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Westario Power Inc. 2020 5114 Maintenance of Distribution Station Equipment 282162.63 0. Uncategorized Westario Power Inc. 2020 5120 Maintenance of Poles, Towers and Fixtures 150152.01 0. Uncategorized Westario Power Inc. 2020 5125 Maintenance of Overhead Conductors and Devices 180089.95 0. Uncategorized Westario Power Inc. 2020 5130 Maintenance of Overhead Services 88422.23 0. Uncategorized Westario Power Inc. 2020 5135 Overhead Distribution Lines and Feeders - Right of Way 316768.39 0. Uncategorized Westario Power Inc. 2020 5145 Maintenance of Underground Conduit 375.44 0. Uncategorized Westario Power Inc. 2020 5150 Maintenance of Underground Conductors and Devices 18405.13 0. Uncategorized Westario Power Inc. 2020 5155 Maintenance of Underground Services 118715.5 0. Uncategorized Westario Power Inc. 2020 5160 Maintenance of Line Transformers 50660.58 0. Uncategorized Westario Power Inc. 2020 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Westario Power Inc. 2020 5170 Sentinel Lights - Labour 1238.68 0. Uncategorized Westario Power Inc. 2020 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Westario Power Inc. 2020 5175 Maintenance of Meters 284256.8 0. Uncategorized Westario Power Inc. 2020 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Westario Power Inc. 2020 5195 Maintenance of Other Installations on Customer Premises 1238.68 0. Uncategorized Westario Power Inc. 2020 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Westario Power Inc. 2020 5210 Transmission Charges 0.0 0. Uncategorized Westario Power Inc. 2020 5215 Transmission Charges Recovered 0.0 0. Uncategorized Westario Power Inc. 2020 5305 Supervision 0.0 0. Uncategorized Westario Power Inc. 2020 5310 Meter Reading Expense 117043.56 0. Uncategorized Westario Power Inc. 2020 5315 Customer Billing 378562.81 0. Uncategorized Westario Power Inc. 2020 5320 Collecting 124279.94 0. Uncategorized Westario Power Inc. 2020 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Westario Power Inc. 2020 5330 Collection Charges 21106.49 0. Uncategorized Westario Power Inc. 2020 5335 Bad Debt Expense 31599.31 0. Uncategorized Westario Power Inc. 2020 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Westario Power Inc. 2020 5405 Supervision 0.0 0. Uncategorized Westario Power Inc. 2020 5410 Community Relations - Sundry 460.0 0. Uncategorized Westario Power Inc. 2020 5415 Energy Conservation 0.0 0. Uncategorized Westario Power Inc. 2020 5420 Community Safety Program 12150.84 0. Uncategorized Westario Power Inc. 2020 5425 Miscellaneous Customer Service and Informational Expenses 1492.98 0. Uncategorized Westario Power Inc. 2020 5505 Supervision 0.0 0. Uncategorized Westario Power Inc. 2020 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Westario Power Inc. 2020 5515 Advertising Expense 0.0 0. Uncategorized Westario Power Inc. 2020 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Westario Power Inc. 2020 5605 Executive Salaries and Expenses 544122.06 0. Uncategorized Westario Power Inc. 2020 5610 Management Salaries and Expenses 552466.6 0. Uncategorized Westario Power Inc. 2020 5615 General Administrative Salaries and Expenses 443175.03 0. Uncategorized Westario Power Inc. 2020 5620 Office Supplies and Expenses 504107.36 0. Uncategorized Westario Power Inc. 2020 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Westario Power Inc. 2020 5630 Outside Services Employed 129035.1 0. Uncategorized Westario Power Inc. 2020 5635 Property Insurance 90553.02 0. Uncategorized Westario Power Inc. 2020 5640 Injuries and Damages 7257.31 0. Uncategorized Westario Power Inc. 2020 5645 OMERS Pensions and Benefits 186644.12 0. Uncategorized Westario Power Inc. 2020 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Westario Power Inc. 2020 5647 Employee Sick Leave 0.0 0. Uncategorized Westario Power Inc. 2020 5650 Franchise Requirements 0.0 0. Uncategorized Westario Power Inc. 2020 5655 Regulatory Expenses 182848.16 0. Uncategorized Westario Power Inc. 2020 5660 General Advertising Expenses 59017.6 0. Uncategorized Westario Power Inc. 2020 5665 Miscellaneous General Expenses 231096.81 0. Uncategorized Westario Power Inc. 2020 5670 Rent 0.0 0. Uncategorized Westario Power Inc. 2020 5672 Lease Payment Expense 0.0 0. Uncategorized Westario Power Inc. 2020 5675 Maintenance of General Plant 134917.91 0. Uncategorized Westario Power Inc. 2020 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Westario Power Inc. 2020 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Westario Power Inc. 2020 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Westario Power Inc. 2020 5695 OM&A Contra 0.0 0. Uncategorized Westario Power Inc. 2020 5705 Depreciation Expense - Property Plant, and Equipment 1777404.39 0. Uncategorized Westario Power Inc. 2020 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Westario Power Inc. 2020 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Westario Power Inc. 2020 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Westario Power Inc. 2020 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Westario Power Inc. 2020 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Westario Power Inc. 2020 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Westario Power Inc. 2020 6005 Interest on Long Term Debt 1641566.8 0. Uncategorized Westario Power Inc. 2020 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Westario Power Inc. 2020 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Westario Power Inc. 2020 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Westario Power Inc. 2020 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Westario Power Inc. 2020 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Westario Power Inc. 2020 6035 Other Interest Expense 81937.83 0. Uncategorized Westario Power Inc. 2020 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Westario Power Inc. 2020 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Westario Power Inc. 2020 6045 Interest Expense on Finance Capital Lease Obligations 370.34 0. Uncategorized Westario Power Inc. 2020 6105 Taxes Other Than Income Taxes 34827.45 0. Uncategorized Westario Power Inc. 2020 6110 Income Taxes 361000.0 0. Uncategorized Westario Power Inc. 2020 6115 Provision for Deferred Taxes - Income Statement -223000.0 0. Uncategorized Westario Power Inc. 2020 6205 Donations 28629.25 0. Uncategorized Westario Power Inc. 2020 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 13357.41 Westario Power Inc. 2020 6210 Life Insurance 0.0 0. Uncategorized Westario Power Inc. 2020 6215 Penalties 10000.0 0. Uncategorized Westario Power Inc. 2020 6225 Other Deductions 0.0 0. Uncategorized Westario Power Inc. 2020 6305 Unusual Income 0.0 0. Uncategorized Westario Power Inc. 2020 6310 Unusual Deductions 0.0 0. Uncategorized Westario Power Inc. 2020 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Westario Power Inc. 2020 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Westario Power Inc. 2020 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Westario Power Inc. 2020 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Westario Power Inc. 2020 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Westario Power Inc. 2020 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Westario Power Inc. 2020 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Westario Power Inc. 2020 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Westario Power Inc. 2020 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized