Alectra Utilities Corporation 2021 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2021 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2021 1100 Customer Accounts Receivable 300357890.75 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2021 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2021 1104 Accounts Receivable - Recoverable Work 36659410.1 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2021 1110 Other Accounts Receivable 519106.1 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2021 1115 Accounts Receivable for Financial Assistance 0.0 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2021 1120 Accrued Utility Revenues 213382076.05 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -42075430.81 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2021 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2021 1150 Rents Receivable 5898427.6 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2021 1180 Prepayments 13348439.64 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Alectra Utilities Corporation 2021 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Alectra Utilities Corporation 2021 1200 Accounts Receivable from Associated Companies 9206295.13 4. Inter-Company Receivables (1200 - 1210) Alectra Utilities Corporation 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Alectra Utilities Corporation 2021 1305 Fuel Stock 14018.3 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2021 1330 Plant Materials and Operating Supplies 33524349.82 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2021 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2021 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2021 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 2021 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2021 1481 Investment in Equity - Accounted Joint Venture 3962900.0 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2021 1495 Deferred Taxes - Non-Current Assets 147282071.92 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Alectra Utilities Corporation 2021 1508 Other Regulatory Assets -15980895.62 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 146238.3 Alectra Utilities Corporation 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized -64309.3 Alectra Utilities Corporation 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 61210914.41 Alectra Utilities Corporation 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized -15305682.05 Alectra Utilities Corporation 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 7516668.22 Alectra Utilities Corporation 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -9166183.16 Alectra Utilities Corporation 2021 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Alectra Utilities Corporation 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Alectra Utilities Corporation 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized Alectra Utilities Corporation 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized Alectra Utilities Corporation 2021 1518 RCVARetail 1305919.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Alectra Utilities Corporation 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -255656.31 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2021 1525 Miscellaneous Deferred Debits 4552.82 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2021 1531 Renewable Connection Capital Deferral Account 856411.9 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2021 1532 Renewable Connection OM&A Deferral Account 960016.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2021 1533 Renewable Generation Connection Funding Adder Deferral Account -164808.36 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Alectra Utilities Corporation 2021 1535 Smart Grid OM&A Deferral Account 2953261.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2021 1536 Smart Grid Funding Adder Deferral Account -6785.02 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Alectra Utilities Corporation 2021 1548 RCVASTR 608208.72 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2021 1550 LV Variance Account 20400082.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2021 1551 Smart Metering Entity Charge Variance Account -718771.42 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 388051.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 388051.73 Alectra Utilities Corporation 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Alectra Utilities Corporation 2021 1557 Meter Cost Deferral Account 14160566.04 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Alectra Utilities Corporation 2021 1568 LRAM Variance Account 27087721.3 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized Alectra Utilities Corporation 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Alectra Utilities Corporation 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Alectra Utilities Corporation 2021 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Alectra Utilities Corporation 2021 1580 RSVA - Wholesale Market Service Charge 5612954.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -28452.49 Alectra Utilities Corporation 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -3118312.94 Alectra Utilities Corporation 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized Alectra Utilities Corporation 2021 1584 RSVA - Retail Transmission Network Charge 46884234.72 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2021 1586 RSVA - Retail Transmission Connection Charge 517472.81 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2021 1588 RSVA - Power (excluding Global Adjustment) 7013005.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2021 1589 RSVA - Global Adjustment -11616673.27 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -22800783.97 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Alectra Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Alectra Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Alectra Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Alectra Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Alectra Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Alectra Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Alectra Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Alectra Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Alectra Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Alectra Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Alectra Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Alectra Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Alectra Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized Alectra Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 31112.98 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1609 Capital Contributions Paid 98231705.04 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1610 Miscellaneous Intangible Plant 750448531.88 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1611 Computer Software 166850120.74 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1612 Land Rights 3780680.61 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1805 Land 31279772.18 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1808 Buildings and Fixtures 49349011.12 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 136190323.18 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 158875278.67 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1830 Poles, Towers and Fixtures 560230423.67 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1835 Overhead Conductors and Devices 489283343.92 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1840 Underground Conduit 451050543.4 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1845 Underground Conductors and Devices 925794120.24 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1850 Line Transformers 567072265.98 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1855 Services 364456206.38 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1860 Meters 246115155.26 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1875 Street Lighting and Signal Systems 1091911.08 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1908 Buildings and Fixtures 110430292.82 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1915 Office Furniture and Equipment 5955622.16 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1920 Computer Equipment - Hardware 23578992.76 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1930 Transportation Equipment 62525933.55 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1935 Stores Equipment 193439.54 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1940 Tools, Shop and Garage Equipment 8038484.98 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1945 Measurement and Testing Equipment 2151681.6 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1955 Communication Equipment 4183655.21 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1960 Miscellaneous Equipment 8402102.64 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1970 Load Management Controls - Customer Premises 41029.67 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1980 System Supervisory Equipment 33438999.8 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 1995 Contributions and Grants - Credit -19678313.35 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 2005 Property Under Finance Leases 18750897.57 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 2055 Construction Work in Progress--Electric 183056855.93 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 798713.26 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 798713.26 Alectra Utilities Corporation 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -770927059.27 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -117910995.34 Alectra Utilities Corporation 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -78561661.77 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2021 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -231965.3 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2021 2205 Accounts Payable -353661288.43 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2021 2208 Customer Credit Balances -1232622.6 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2021 2210 Customer Deposits -55686212.14 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2021 2220 Miscellaneous Current and Accrued Liabilities -66828970.03 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2021 2225 Notes and Loans Payable -5692379.1 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Alectra Utilities Corporation 2021 2240 Accounts Payable to Associated Companies -63468024.5 16. Inter-Company Payables (2240 | 2242) Alectra Utilities Corporation 2021 2242 Notes Payable to Associated Companies -170000000.0 16. Inter-Company Payables (2240 | 2242) Alectra Utilities Corporation 2021 2250 Debt Retirement Charges( DRC) Payable 10055.17 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2021 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2021 2260 Current Long Term Debt -150000000.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Alectra Utilities Corporation 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2021 2268 Accrued Interest on Long Term Debt -575668.45 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Alectra Utilities Corporation 2021 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 2021 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 2021 2285 Obligations Under Finance Leases - Current -4047680.84 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2021 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Alectra Utilities Corporation 2021 2290 Commodity Taxes 599630.32 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Alectra Utilities Corporation 2021 2292 Payroll Deductions / Expenses Payable -3344294.9 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -10966998.46 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2021 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 2021 2306 OPEB Liability -99352385.18 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2021 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2021 2310 Vested Sick Leave Liability -1161176.57 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2021 2315 Accumulated Provision for Rate Refunds -1380.77 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2021 2320 Other Miscellaneous Non-Current Liabilities -20478085.02 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2021 2325 Obligations Under Finance Lease - Non-Current -15546785.55 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2021 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 2021 2335 Non-Current Customer Deposits -74063.69 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2021 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2021 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 2021 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2021 2350 Deferred Tax - Non-Current Liability -119275645.22 24. Deferred Taxes (1495 | 2350) Credit Alectra Utilities Corporation 2021 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Alectra Utilities Corporation 2021 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 2021 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 2021 2425 Other Deferred Credits 0.0 0. Uncategorized Alectra Utilities Corporation 2021 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 2021 2440 Deferred Revenues -554405651.78 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2021 2505 Debentures Outstanding - Long Term -95000000.0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2021 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2021 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2021 2550 Advances from Associated Companies -1713977154.84 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Alectra Utilities Corporation 2021 3005 Common Shares Issued -632907327.71 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2021 3010 Contributed Surplus -838753495.12 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2021 3030 Miscellaneous Paid-In Capital -48769122.59 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2021 3045 Unappropriated Retained Earnings -203734670.83 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2021 3046 Balance Transferred From Income -136260733.489999 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2021 3049 Dividends Payable-Common Shares 73071169.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2021 3055 Adjustment to Retained Earnings -113646713.85 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Alectra Utilities Corporation 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2021 3090 Accumulated Other Comprehensive Income 13601826.81 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2021 4006 Residential Energy Sales -845634444.39 0. Uncategorized Alectra Utilities Corporation 2021 4010 Commercial Energy Sales 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4015 Industrial Energy Sales 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4020 Energy Sales to Large Users -159088269.2 0. Uncategorized Alectra Utilities Corporation 2021 4025 Street Lighting Energy Sales -10971312.29 0. Uncategorized Alectra Utilities Corporation 2021 4030 Sentinel Lighting Energy Sales -64471.06 0. Uncategorized Alectra Utilities Corporation 2021 4035 General Energy Sales -1358709989.74 0. Uncategorized Alectra Utilities Corporation 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4050 Revenue Adjustment 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4055 Energy Sales For Retailers/Others -73560037.5 0. Uncategorized Alectra Utilities Corporation 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4062 Billed WMS -88063877.5 0. Uncategorized Alectra Utilities Corporation 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4066 Billed NW -187045544.19 0. Uncategorized Alectra Utilities Corporation 2021 4068 Billed CN -137562635.31 0. Uncategorized Alectra Utilities Corporation 2021 4075 Billed - LV -5411541.82 0. Uncategorized Alectra Utilities Corporation 2021 4076 Billed – Smart Metering Entity Charge -6488486.17 0. Uncategorized Alectra Utilities Corporation 2021 4080 Distribution Services Revenue -584061717.54 0. Uncategorized Alectra Utilities Corporation 2021 4082 Retail Services Revenues -252403.55 0. Uncategorized Alectra Utilities Corporation 2021 4084 Service Transaction Requests (STR) Revenues -9415.37 0. Uncategorized Alectra Utilities Corporation 2021 4086 SSS Administration Revenue -3149346.86 0. Uncategorized Alectra Utilities Corporation 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4210 Rent from Electric Property -3631406.9 0. Uncategorized Alectra Utilities Corporation 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4220 Other Electric Revenues 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4225 Late Payment Charges -10920622.71 0. Uncategorized Alectra Utilities Corporation 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4235 Miscellaneous Service Revenues -10459508.97 0. Uncategorized Alectra Utilities Corporation 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4305 Regulatory Debits 8151310.07 0. Uncategorized Alectra Utilities Corporation 2021 4310 Regulatory Credits -3018661.22 0. Uncategorized Alectra Utilities Corporation 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4325 Revenues from Merchandise 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4360 Loss on Disposition of Utility and Other Property -11657191.8 0. Uncategorized Alectra Utilities Corporation 2021 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4375 Revenues from Non Rate-Regulated Utility Operations -50479088.64 0. Uncategorized Alectra Utilities Corporation 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -3392238.1 Alectra Utilities Corporation 2021 4380 Expenses of Non Rate-Regulated Utility Operations 30511705.05 0. Uncategorized Alectra Utilities Corporation 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 2122454.45 Alectra Utilities Corporation 2021 4385 Non Rate-Regulated Utility Rental Income -150430.48 0. Uncategorized Alectra Utilities Corporation 2021 4390 Miscellaneous Non-Operating Income -6192314.28 0. Uncategorized Alectra Utilities Corporation 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4405 Interest and Dividend Income -511811.45 0. Uncategorized Alectra Utilities Corporation 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4510 Fuel 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4515 Steam Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4530 Electric Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4535 Water For Power 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4540 Water Power Taxes 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4550 Generation Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4560 Rents 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4705 Power Purchased 1587460828.16 0. Uncategorized Alectra Utilities Corporation 2021 4707 Charges - Global Adjustment 860567696.02 0. Uncategorized Alectra Utilities Corporation 2021 4708 Charges-WMS 88063877.5 0. Uncategorized Alectra Utilities Corporation 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4712 Charges-One-Time 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4714 Charges-NW 187045544.19 0. Uncategorized Alectra Utilities Corporation 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4716 Charges-CN 137562635.31 0. Uncategorized Alectra Utilities Corporation 2021 4720 Other Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4750 Charges - LV 5411541.82 0. Uncategorized Alectra Utilities Corporation 2021 4751 Charges – Smart Metering Entity Charge 6488486.17 0. Uncategorized Alectra Utilities Corporation 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4810 Load Dispatching 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4850 Rents 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Alectra Utilities Corporation 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2021 5005 Operation Supervision and Engineering 12343827.47 0. Uncategorized Alectra Utilities Corporation 2021 5010 Load Dispatching 10066026.84 0. Uncategorized Alectra Utilities Corporation 2021 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2021 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Alectra Utilities Corporation 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2021 5016 Distribution Station Equipment - Operation Labour 1990077.36 0. Uncategorized Alectra Utilities Corporation 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 1339636.27 0. Uncategorized Alectra Utilities Corporation 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 17614587.44 0. Uncategorized Alectra Utilities Corporation 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 8330625.07 0. Uncategorized Alectra Utilities Corporation 2021 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Alectra Utilities Corporation 2021 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Alectra Utilities Corporation 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 9052075.96 0. Uncategorized Alectra Utilities Corporation 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 10665539.77 0. Uncategorized Alectra Utilities Corporation 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Alectra Utilities Corporation 2021 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Alectra Utilities Corporation 2021 5060 Street Lighting and Signal System Expense 19205.0 0. Uncategorized Alectra Utilities Corporation 2021 5065 Meter Expense 4318633.31 0. Uncategorized Alectra Utilities Corporation 2021 5070 Customer Premises - Operation Labour 1435533.22 0. Uncategorized Alectra Utilities Corporation 2021 5075 Customer Premises - Materials and Expenses 4869762.79 0. Uncategorized Alectra Utilities Corporation 2021 5085 Miscellaneous Distribution Expense 1169331.57 0. Uncategorized Alectra Utilities Corporation 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Alectra Utilities Corporation 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Alectra Utilities Corporation 2021 5096 Other Rent 0.0 0. Uncategorized Alectra Utilities Corporation 2021 5105 Maintenance Supervision and Engineering 14814505.94 0. Uncategorized Alectra Utilities Corporation 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 1053960.32 0. Uncategorized Alectra Utilities Corporation 2021 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Alectra Utilities Corporation 2021 5114 Maintenance of Distribution Station Equipment 5083045.01 0. Uncategorized Alectra Utilities Corporation 2021 5120 Maintenance of Poles, Towers and Fixtures 623280.94 0. Uncategorized Alectra Utilities Corporation 2021 5125 Maintenance of Overhead Conductors and Devices 675557.91 0. Uncategorized Alectra Utilities Corporation 2021 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Alectra Utilities Corporation 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 4936534.53 0. Uncategorized Alectra Utilities Corporation 2021 5145 Maintenance of Underground Conduit 268929.59 0. Uncategorized Alectra Utilities Corporation 2021 5150 Maintenance of Underground Conductors and Devices 2257549.46 0. Uncategorized Alectra Utilities Corporation 2021 5155 Maintenance of Underground Services 0.0 0. Uncategorized Alectra Utilities Corporation 2021 5160 Maintenance of Line Transformers 134135.65 0. Uncategorized Alectra Utilities Corporation 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Alectra Utilities Corporation 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Alectra Utilities Corporation 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2021 5175 Maintenance of Meters 97501.83 0. Uncategorized Alectra Utilities Corporation 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Alectra Utilities Corporation 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Alectra Utilities Corporation 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Alectra Utilities Corporation 2021 5210 Transmission Charges 0.0 0. Uncategorized Alectra Utilities Corporation 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Alectra Utilities Corporation 2021 5305 Supervision 2177781.38 0. Uncategorized Alectra Utilities Corporation 2021 5310 Meter Reading Expense 123938.75 0. Uncategorized Alectra Utilities Corporation 2021 5315 Customer Billing 29564754.67 0. Uncategorized Alectra Utilities Corporation 2021 5320 Collecting 5268866.65 0. Uncategorized Alectra Utilities Corporation 2021 5325 Collecting- Cash Over and Short 31.6 0. Uncategorized Alectra Utilities Corporation 2021 5330 Collection Charges 7140.85 0. Uncategorized Alectra Utilities Corporation 2021 5335 Bad Debt Expense 19450041.26 0. Uncategorized Alectra Utilities Corporation 2021 5340 Miscellaneous Customer Accounts Expenses 161444.88 0. Uncategorized Alectra Utilities Corporation 2021 5405 Supervision 794915.43 0. Uncategorized Alectra Utilities Corporation 2021 5410 Community Relations - Sundry 2205874.33 0. Uncategorized Alectra Utilities Corporation 2021 5415 Energy Conservation 229581.39 0. Uncategorized Alectra Utilities Corporation 2021 5420 Community Safety Program 0.0 0. Uncategorized Alectra Utilities Corporation 2021 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2021 5505 Supervision 0.0 0. Uncategorized Alectra Utilities Corporation 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2021 5515 Advertising Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2021 5605 Executive Salaries and Expenses 4870386.23 0. Uncategorized Alectra Utilities Corporation 2021 5610 Management Salaries and Expenses 37387800.12 0. Uncategorized Alectra Utilities Corporation 2021 5615 General Administrative Salaries and Expenses 7963598.99 0. Uncategorized Alectra Utilities Corporation 2021 5620 Office Supplies and Expenses 16258270.18 0. Uncategorized Alectra Utilities Corporation 2021 5625 Administrative Expense Transferred/Credit -17746247.01 0. Uncategorized Alectra Utilities Corporation 2021 5630 Outside Services Employed 2426197.09 0. Uncategorized Alectra Utilities Corporation 2021 5635 Property Insurance 0.0 0. Uncategorized Alectra Utilities Corporation 2021 5640 Injuries and Damages 0.0 0. Uncategorized Alectra Utilities Corporation 2021 5645 OMERS Pensions and Benefits 5068457.68 0. Uncategorized Alectra Utilities Corporation 2021 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Alectra Utilities Corporation 2021 5647 Employee Sick Leave 0.0 0. Uncategorized Alectra Utilities Corporation 2021 5650 Franchise Requirements 0.0 0. Uncategorized Alectra Utilities Corporation 2021 5655 Regulatory Expenses 3219945.03 0. Uncategorized Alectra Utilities Corporation 2021 5660 General Advertising Expenses 4921.01 0. Uncategorized Alectra Utilities Corporation 2021 5665 Miscellaneous General Expenses 10186643.06 0. Uncategorized Alectra Utilities Corporation 2021 5670 Rent 1379462.85 0. Uncategorized Alectra Utilities Corporation 2021 5672 Lease Payment Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2021 5675 Maintenance of General Plant 26029256.1 0. Uncategorized Alectra Utilities Corporation 2021 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Alectra Utilities Corporation 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Alectra Utilities Corporation 2021 5695 OM&A Contra 0.0 0. Uncategorized Alectra Utilities Corporation 2021 5705 Depreciation Expense - Property Plant, and Equipment 128641076.05 0. Uncategorized Alectra Utilities Corporation 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2021 5715 Amortization of Intangible Assets 20991868.4 0. Uncategorized Alectra Utilities Corporation 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Alectra Utilities Corporation 2021 5725 Miscellaneous Depreciation 2924.76 0. Uncategorized Alectra Utilities Corporation 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Alectra Utilities Corporation 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Alectra Utilities Corporation 2021 6005 Interest on Long Term Debt 4573556.77 0. Uncategorized Alectra Utilities Corporation 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Alectra Utilities Corporation 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Alectra Utilities Corporation 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Alectra Utilities Corporation 2021 6030 Interest on Debt to Associated Companies 64876664.52 0. Uncategorized Alectra Utilities Corporation 2021 6035 Other Interest Expense 1726686.3 0. Uncategorized Alectra Utilities Corporation 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -3661583.78 0. Uncategorized Alectra Utilities Corporation 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Alectra Utilities Corporation 2021 6045 Interest Expense on Finance Capital Lease Obligations 979411.83 0. Uncategorized Alectra Utilities Corporation 2021 6105 Taxes Other Than Income Taxes 2566771.39 0. Uncategorized Alectra Utilities Corporation 2021 6110 Income Taxes 12753724.96 0. Uncategorized Alectra Utilities Corporation 2021 6115 Provision for Deferred Taxes - Income Statement 5238106.69 0. Uncategorized Alectra Utilities Corporation 2021 6205 Donations 688037.5 0. Uncategorized Alectra Utilities Corporation 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 688000.0 Alectra Utilities Corporation 2021 6210 Life Insurance 0.0 0. Uncategorized Alectra Utilities Corporation 2021 6215 Penalties 0.0 0. Uncategorized Alectra Utilities Corporation 2021 6225 Other Deductions 0.0 0. Uncategorized Alectra Utilities Corporation 2021 6305 Unusual Income 0.0 0. Uncategorized Alectra Utilities Corporation 2021 6310 Unusual Deductions 0.0 0. Uncategorized Alectra Utilities Corporation 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Alectra Utilities Corporation 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Alectra Utilities Corporation 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Alectra Utilities Corporation 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Alectra Utilities Corporation 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Alectra Utilities Corporation 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -4268189.0 0. Uncategorized Alectra Utilities Corporation 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Alectra Utilities Corporation 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Alectra Utilities Corporation 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Algoma Power Inc. 2021 1005 Cash 2717181.63 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2021 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2021 1100 Customer Accounts Receivable 2285821.31 2. Receivables (1100 - 1170) Algoma Power Inc. 2021 1102 Accounts Receivable - Services -11982.96 2. Receivables (1100 - 1170) Algoma Power Inc. 2021 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Algoma Power Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 199560.49 2. Receivables (1100 - 1170) Algoma Power Inc. 2021 1110 Other Accounts Receivable 788553.59 2. Receivables (1100 - 1170) Algoma Power Inc. 2021 1115 Accounts Receivable for Financial Assistance 270.01 2. Receivables (1100 - 1170) Algoma Power Inc. 2021 1120 Accrued Utility Revenues 3233963.08 2. Receivables (1100 - 1170) Algoma Power Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -95797.4 2. Receivables (1100 - 1170) Algoma Power Inc. 2021 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Algoma Power Inc. 2021 1150 Rents Receivable 385147.5 2. Receivables (1100 - 1170) Algoma Power Inc. 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Algoma Power Inc. 2021 1180 Prepayments 229843.96 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Algoma Power Inc. 2021 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Algoma Power Inc. 2021 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Algoma Power Inc. 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Algoma Power Inc. 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Algoma Power Inc. 2021 1330 Plant Materials and Operating Supplies 52821.47 3. Inventory (1305 - 1350) Algoma Power Inc. 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Algoma Power Inc. 2021 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Algoma Power Inc. 2021 1405 Long Term Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2021 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2021 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. 2021 1460 Other Non-Current Assets 211709.32 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2021 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. 2021 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2021 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Algoma Power Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Algoma Power Inc. 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Algoma Power Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Algoma Power Inc. 2021 1508 Other Regulatory Assets -6463461.68 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Algoma Power Inc. 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Algoma Power Inc. 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized Algoma Power Inc. 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized Algoma Power Inc. 2021 1518 RCVARetail 0.0 0. Uncategorized Algoma Power Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Algoma Power Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -72168.11 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Algoma Power Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Algoma Power Inc. 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Algoma Power Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Algoma Power Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Algoma Power Inc. 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Algoma Power Inc. 2021 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized Algoma Power Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Algoma Power Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Algoma Power Inc. 2021 1548 RCVASTR 0.0 0. Uncategorized Algoma Power Inc. 2021 1550 LV Variance Account 0.0 0. Uncategorized Algoma Power Inc. 2021 1551 Smart Metering Entity Charge Variance Account -13779.69 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Algoma Power Inc. 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2021 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized Algoma Power Inc. 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Algoma Power Inc. 2021 1560 Deferred Development Costs 0.0 0. Uncategorized Algoma Power Inc. 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Algoma Power Inc. 2021 1568 LRAM Variance Account 0.0 0. Uncategorized Algoma Power Inc. 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized Algoma Power Inc. 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Algoma Power Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Algoma Power Inc. 2021 1576 CGAAP Accounting Changes 84971.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2021 1580 RSVA - Wholesale Market Service Charge 18210.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -146.88 Algoma Power Inc. 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -18007.31 Algoma Power Inc. 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized Algoma Power Inc. 2021 1584 RSVA - Retail Transmission Network Charge 514938.61 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2021 1586 RSVA - Retail Transmission Connection Charge 135034.7 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) 504800.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2021 1589 RSVA - Global Adjustment 113920.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2021 1592 2006 PILs & Taxes Variance -277150.04 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Algoma Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Algoma Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Algoma Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Algoma Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Algoma Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Algoma Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Algoma Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Algoma Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Algoma Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Algoma Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Algoma Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Algoma Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Algoma Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized Algoma Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 420897.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1805 Land 710903.06 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1806 Land Rights 21484016.69 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1808 Buildings and Fixtures 2910269.85 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 15322197.28 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1830 Poles, Towers and Fixtures 73022441.78 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1835 Overhead Conductors and Devices 48870881.74 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1840 Underground Conduit 33542.91 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1845 Underground Conductors and Devices 2149670.77 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1850 Line Transformers 14434071.91 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1855 Services 3361905.9 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1860 Meters 5471670.86 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1865 Other Installations on Customer's Premises 194063.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1875 Street Lighting and Signal Systems 16522.64 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1910 Leasehold Improvements 101364.76 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1915 Office Furniture and Equipment 386500.01 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1920 Computer Equipment - Hardware 1031873.8 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1925 Computer Software 3149622.91 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1930 Transportation Equipment 5361352.12 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1940 Tools, Shop and Garage Equipment 1993371.24 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1945 Measurement and Testing Equipment 261189.2 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1955 Communication Equipment 487629.69 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1960 Miscellaneous Equipment 596017.35 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1980 System Supervisory Equipment 146422.38 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 1995 Contributions and Grants - Credit -3307132.69 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 2055 Construction Work in Progress--Electric 19353782.2 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 2075 Non-Utility Property Owned or Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Algoma Power Inc. 2021 2105 Accumulated Amortization of Electric Utility Plan - PP&E -72270620.13 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -4817057.54 Algoma Power Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -9971770.6 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2021 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2021 2180 Accumulated Amortization of Non-Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2021 2205 Accounts Payable -3693134.61 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2021 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2021 2210 Current Portion of Customer Deposits -45024.85 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -3453079.84 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2021 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. 2021 2240 Accounts Payable to Associated Companies -8756152.79 16. Inter-Company Payables (2240 | 2242) Algoma Power Inc. 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Algoma Power Inc. 2021 2250 Debt Retirement Charges( DRC) Payable -81.7 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2021 2256 Independent Market Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2021 2260 Current Portion of Long Term Debt -7000000.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Algoma Power Inc. 2021 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. 2021 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2021 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. 2021 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. 2021 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. 2021 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2021 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Algoma Power Inc. 2021 2290 Commodity Taxes 248050.96 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Algoma Power Inc. 2021 2292 Payroll Deductions / Expenses Payable -32784.56 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -109511.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2021 2296 Future Income Taxes - Current 0.0 0. Uncategorized Algoma Power Inc. 2021 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. 2021 2306 Employee Future Benefits -6588200.39 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Algoma Power Inc. 2021 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. 2021 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. 2021 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. 2021 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. 2021 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. 2021 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. 2021 2330 Development Charge Fund 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2021 2335 Long Term Customer Deposits -352215.21 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2021 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2021 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. 2021 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. 2021 2350 Future Income Tax - Non-Current 8885546.37 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2021 2405 Other Regulatory Liabilities 0.0 0. Uncategorized Algoma Power Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits -418429.52 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2021 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. 2021 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2021 2520 Other Long Term Debt -52000000.0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2021 2525 Term Bank Loans - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2021 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Algoma Power Inc. 2021 2550 Advances from Associated Companies -12750000.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Algoma Power Inc. 2021 3005 Common Shares Issued -44007780.99 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2021 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2021 3045 Unappropriated Retained Earnings -5750795.19 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2021 3046 Balance Transferred From Income -4441474.05 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2021 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2021 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2021 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Algoma Power Inc. 2021 4006 Residential Energy Sales -10608103.44 0. Uncategorized Algoma Power Inc. 2021 4010 Commercial Energy Sales -2646974.57 0. Uncategorized Algoma Power Inc. 2021 4015 Industrial Energy Sales -8803434.49 0. Uncategorized Algoma Power Inc. 2021 4020 Energy Sales to Large Users 0.0 0. Uncategorized Algoma Power Inc. 2021 4025 Street Lighting Energy Sales -54084.2 0. Uncategorized Algoma Power Inc. 2021 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Algoma Power Inc. 2021 4035 General Energy Sales -36109.79 0. Uncategorized Algoma Power Inc. 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Algoma Power Inc. 2021 4050 Revenue Adjustment 282420.02 0. Uncategorized Algoma Power Inc. 2021 4055 Energy Sales for Resale -918188.87 0. Uncategorized Algoma Power Inc. 2021 4060 Interdepartmental Energy Sales -13077.87 0. Uncategorized Algoma Power Inc. 2021 4062 Billed WMS -978216.35 0. Uncategorized Algoma Power Inc. 2021 4064 Billed One-Time 0.0 0. Uncategorized Algoma Power Inc. 2021 4066 Billed NW -1680282.95 0. Uncategorized Algoma Power Inc. 2021 4068 Billed CN -1435175.96 0. Uncategorized Algoma Power Inc. 2021 4075 Billed - LV 0.0 0. Uncategorized Algoma Power Inc. 2021 4076 Billed – Smart Metering Entity Charge -67646.89 0. Uncategorized Algoma Power Inc. 2021 4080 Distribution Services Revenue -25605028.55 0. Uncategorized Algoma Power Inc. 2021 4082 Retail Services Revenues -8681.91 0. Uncategorized Algoma Power Inc. 2021 4084 Service Transaction Requests (STR) Revenues -80.27 0. Uncategorized Algoma Power Inc. 2021 4086 SSS Administration Revenue -36611.0 0. Uncategorized Algoma Power Inc. 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Algoma Power Inc. 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Algoma Power Inc. 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Algoma Power Inc. 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized Algoma Power Inc. 2021 4210 Rent from Electric Property -483069.75 0. Uncategorized Algoma Power Inc. 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized Algoma Power Inc. 2021 4220 Other Electric Revenues 290.23 0. Uncategorized Algoma Power Inc. 2021 4225 Late Payment Charges -40989.96 0. Uncategorized Algoma Power Inc. 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized Algoma Power Inc. 2021 4235 Miscellaneous Service Revenues -101077.82 0. Uncategorized Algoma Power Inc. 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized Algoma Power Inc. 2021 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized Algoma Power Inc. 2021 4305 Regulatory Debits 123552.0 0. Uncategorized Algoma Power Inc. 2021 4310 Regulatory Credits 0.0 0. Uncategorized Algoma Power Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Algoma Power Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Algoma Power Inc. 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Algoma Power Inc. 2021 4325 Revenues from Merchandise Jobbing, Etc. -58648.78 0. Uncategorized Algoma Power Inc. 2021 4330 Costs and Expenses of Merchandising Jobbing, Etc. 55604.9 0. Uncategorized Algoma Power Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Algoma Power Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Algoma Power Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Algoma Power Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Algoma Power Inc. 2021 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Algoma Power Inc. 2021 4360 Loss on Disposition of Utility and Other Property -52237.22 0. Uncategorized Algoma Power Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Algoma Power Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Algoma Power Inc. 2021 4375 Revenues from Non-Utility Operations 0.0 0. Uncategorized Algoma Power Inc. 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2021 4380 Expenses of Non-Utility Operations 0.0 0. Uncategorized Algoma Power Inc. 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2021 4385 Non-Utility Rental Income 0.0 0. Uncategorized Algoma Power Inc. 2021 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Algoma Power Inc. 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Algoma Power Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 117.39 0. Uncategorized Algoma Power Inc. 2021 4405 Interest and Dividend Income -17694.27 0. Uncategorized Algoma Power Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Algoma Power Inc. 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Algoma Power Inc. 2021 4510 Fuel 0.0 0. Uncategorized Algoma Power Inc. 2021 4515 Steam Expense 0.0 0. Uncategorized Algoma Power Inc. 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Algoma Power Inc. 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Algoma Power Inc. 2021 4530 Electric Expense 0.0 0. Uncategorized Algoma Power Inc. 2021 4535 Water For Power 0.0 0. Uncategorized Algoma Power Inc. 2021 4540 Water Power Taxes 0.0 0. Uncategorized Algoma Power Inc. 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Algoma Power Inc. 2021 4550 Generation Expense 0.0 0. Uncategorized Algoma Power Inc. 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Algoma Power Inc. 2021 4560 Rents 0.0 0. Uncategorized Algoma Power Inc. 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Algoma Power Inc. 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Algoma Power Inc. 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Algoma Power Inc. 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Algoma Power Inc. 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Algoma Power Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Algoma Power Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Algoma Power Inc. 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Algoma Power Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Algoma Power Inc. 2021 4705 Power Purchased 17294634.31 0. Uncategorized Algoma Power Inc. 2021 4707 Charges - Global Adjustment 5502918.9 0. Uncategorized Algoma Power Inc. 2021 4708 Charges-WMS 978216.35 0. Uncategorized Algoma Power Inc. 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized Algoma Power Inc. 2021 4712 Charges-One-Time 0.0 0. Uncategorized Algoma Power Inc. 2021 4714 Charges-NW 1680282.95 0. Uncategorized Algoma Power Inc. 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Algoma Power Inc. 2021 4716 Charges-CN 1435175.96 0. Uncategorized Algoma Power Inc. 2021 4720 Other Expenses 0.0 0. Uncategorized Algoma Power Inc. 2021 4725 Competition Transition Expense 0.0 0. Uncategorized Algoma Power Inc. 2021 4750 Charges - LV 0.0 0. Uncategorized Algoma Power Inc. 2021 4751 Charges – Smart Metering Entity Charge 67646.89 0. Uncategorized Algoma Power Inc. 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Algoma Power Inc. 2021 4810 Load Dispatching 0.0 0. Uncategorized Algoma Power Inc. 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Algoma Power Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Algoma Power Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Algoma Power Inc. 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Algoma Power Inc. 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Algoma Power Inc. 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Algoma Power Inc. 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Algoma Power Inc. 2021 4850 Rents 0.0 0. Uncategorized Algoma Power Inc. 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Algoma Power Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Algoma Power Inc. 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Algoma Power Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Algoma Power Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Algoma Power Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Algoma Power Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Algoma Power Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Algoma Power Inc. 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Algoma Power Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Algoma Power Inc. 2021 5005 Operation Supervision and Engineering 127539.51 0. Uncategorized Algoma Power Inc. 2021 5010 Load Dispatching 138199.91 0. Uncategorized Algoma Power Inc. 2021 5012 Station Buildings and Fixtures Expense 73652.78 0. Uncategorized Algoma Power Inc. 2021 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Algoma Power Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Algoma Power Inc. 2021 5016 Distribution Station Equipment - Operation Labour 46448.77 0. Uncategorized Algoma Power Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 15268.18 0. Uncategorized Algoma Power Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 56547.65 0. Uncategorized Algoma Power Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 117599.62 0. Uncategorized Algoma Power Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 64756.5 0. Uncategorized Algoma Power Inc. 2021 5035 Overhead Distribution Transformers- Operation 1275.3 0. Uncategorized Algoma Power Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 21047.5 0. Uncategorized Algoma Power Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Algoma Power Inc. 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Algoma Power Inc. 2021 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Algoma Power Inc. 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Algoma Power Inc. 2021 5065 Meter Expense 188025.38 0. Uncategorized Algoma Power Inc. 2021 5070 Customer Premises - Operation Labour 138568.99 0. Uncategorized Algoma Power Inc. 2021 5075 Customer Premises - Materials and Expenses 71723.96 0. Uncategorized Algoma Power Inc. 2021 5085 Miscellaneous Distribution Expense 405560.93 0. Uncategorized Algoma Power Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Algoma Power Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 153074.01 0. Uncategorized Algoma Power Inc. 2021 5096 Other Rent 5463.88 0. Uncategorized Algoma Power Inc. 2021 5105 Maintenance Supervision and Engineering 94050.43 0. Uncategorized Algoma Power Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 3362.82 0. Uncategorized Algoma Power Inc. 2021 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Algoma Power Inc. 2021 5114 Maintenance of Distribution Station Equipment 53968.97 0. Uncategorized Algoma Power Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 122308.78 0. Uncategorized Algoma Power Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 660432.87 0. Uncategorized Algoma Power Inc. 2021 5130 Maintenance of Overhead Services 213370.21 0. Uncategorized Algoma Power Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 3839054.67 0. Uncategorized Algoma Power Inc. 2021 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Algoma Power Inc. 2021 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Algoma Power Inc. 2021 5155 Maintenance of Underground Services 0.0 0. Uncategorized Algoma Power Inc. 2021 5160 Maintenance of Line Transformers 12859.27 0. Uncategorized Algoma Power Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Algoma Power Inc. 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Algoma Power Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Algoma Power Inc. 2021 5175 Maintenance of Meters 546643.62 0. Uncategorized Algoma Power Inc. 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Algoma Power Inc. 2021 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Algoma Power Inc. 2021 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Algoma Power Inc. 2021 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Algoma Power Inc. 2021 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Algoma Power Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Algoma Power Inc. 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Algoma Power Inc. 2021 5210 Transmission Charges 0.0 0. Uncategorized Algoma Power Inc. 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Algoma Power Inc. 2021 5305 Supervision 103278.54 0. Uncategorized Algoma Power Inc. 2021 5310 Meter Reading Expense 129022.5 0. Uncategorized Algoma Power Inc. 2021 5315 Customer Billing 203613.52 0. Uncategorized Algoma Power Inc. 2021 5320 Collecting 186143.31 0. Uncategorized Algoma Power Inc. 2021 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Algoma Power Inc. 2021 5330 Collection Charges 0.0 0. Uncategorized Algoma Power Inc. 2021 5335 Bad Debt Expense 24170.69 0. Uncategorized Algoma Power Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 260946.09 0. Uncategorized Algoma Power Inc. 2021 5405 Supervision 1394.99 0. Uncategorized Algoma Power Inc. 2021 5410 Community Relations - Sundry 7725.78 0. Uncategorized Algoma Power Inc. 2021 5415 Energy Conservation 0.0 0. Uncategorized Algoma Power Inc. 2021 5420 Community Safety Program 0.0 0. Uncategorized Algoma Power Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 43750.55 0. Uncategorized Algoma Power Inc. 2021 5505 Supervision 0.0 0. Uncategorized Algoma Power Inc. 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Algoma Power Inc. 2021 5515 Advertising Expense 0.0 0. Uncategorized Algoma Power Inc. 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Algoma Power Inc. 2021 5605 Executive Salaries and Expenses 572782.33 0. Uncategorized Algoma Power Inc. 2021 5610 Management Salaries and Expenses 501870.23 0. Uncategorized Algoma Power Inc. 2021 5615 General Administrative Salaries and Expenses 2513865.77 0. Uncategorized Algoma Power Inc. 2021 5620 Office Supplies and Expenses 135195.21 0. Uncategorized Algoma Power Inc. 2021 5625 Administrative Expense Transferred/Credit -615577.25 0. Uncategorized Algoma Power Inc. 2021 5630 Outside Services Employed 435667.95 0. Uncategorized Algoma Power Inc. 2021 5635 Property Insurance 64754.99 0. Uncategorized Algoma Power Inc. 2021 5640 Injuries and Damages 0.0 0. Uncategorized Algoma Power Inc. 2021 5645 Employee Pensions and Benefits 248095.36 0. Uncategorized Algoma Power Inc. 2021 5650 Franchise Requirements 0.0 0. Uncategorized Algoma Power Inc. 2021 5655 Regulatory Expenses 151996.5 0. Uncategorized Algoma Power Inc. 2021 5660 General Advertising Expenses 7679.5 0. Uncategorized Algoma Power Inc. 2021 5665 Miscellaneous General Expenses 20543.0 0. Uncategorized Algoma Power Inc. 2021 5670 Rent 268147.76 0. Uncategorized Algoma Power Inc. 2021 5675 Maintenance of General Plant 1125015.05 0. Uncategorized Algoma Power Inc. 2021 5680 Electrical Safety Authority Fees 16831.0 0. Uncategorized Algoma Power Inc. 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Algoma Power Inc. 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Algoma Power Inc. 2021 5695 OM&A Contra 0.0 0. Uncategorized Algoma Power Inc. 2021 5705 Amortization Expense - Property Plant, and Equipment 3286547.1 0. Uncategorized Algoma Power Inc. 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Algoma Power Inc. 2021 5715 Amortization of Intangibles and Other Electric Plant 762924.41 0. Uncategorized Algoma Power Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Algoma Power Inc. 2021 5725 Miscellaneous Amortization 0.0 0. Uncategorized Algoma Power Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Algoma Power Inc. 2021 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Algoma Power Inc. 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Algoma Power Inc. 2021 6005 Interest on Long Term Debt 2743583.32 0. Uncategorized Algoma Power Inc. 2021 6010 Amortization of Debt Discount and Expense 16632.0 0. Uncategorized Algoma Power Inc. 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Algoma Power Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Algoma Power Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Algoma Power Inc. 2021 6030 Interest on Debt to Associated Companies 445861.98 0. Uncategorized Algoma Power Inc. 2021 6035 Other Interest Expense 46011.75 0. Uncategorized Algoma Power Inc. 2021 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 0. Uncategorized Algoma Power Inc. 2021 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Algoma Power Inc. 2021 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Algoma Power Inc. 2021 6105 Taxes Other Than Income Taxes 146380.02 0. Uncategorized Algoma Power Inc. 2021 6110 Income Taxes 668167.0 0. Uncategorized Algoma Power Inc. 2021 6115 Provision for Future Income Taxes 66240.0 0. Uncategorized Algoma Power Inc. 2021 6205 Donations 23015.5 0. Uncategorized Algoma Power Inc. 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 30612.0 Algoma Power Inc. 2021 6210 Life Insurance 0.0 0. Uncategorized Algoma Power Inc. 2021 6215 Penalties 0.0 0. Uncategorized Algoma Power Inc. 2021 6225 Other Deductions 0.0 0. Uncategorized Algoma Power Inc. 2021 6305 Extraordinary Income 0.0 0. Uncategorized Algoma Power Inc. 2021 6310 Extraordinary Deductions 0.0 0. Uncategorized Algoma Power Inc. 2021 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Algoma Power Inc. 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Algoma Power Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Algoma Power Inc. 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 1005 Cash 449047.83 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2021 1010 Cash Advances and Working Funds 500.0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2021 1100 Customer Accounts Receivable 0.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2021 1102 Accounts Receivable - Services 278312.34 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2021 1104 Accounts Receivable - Recoverable Work 137564.34 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2021 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2021 1115 Accounts Receivable for Financial Assistance 0.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2021 1120 Accrued Utility Revenues 404131.85 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -6000.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2021 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2021 1180 Prepayments 32185.49 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Atikokan Hydro Inc. 2021 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Atikokan Hydro Inc. 2021 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Atikokan Hydro Inc. 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Atikokan Hydro Inc. 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2021 1330 Plant Materials and Operating Supplies 157927.37 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2021 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2021 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2021 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. 2021 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2021 1495 Deferred Taxes - Non-Current Assets 101017.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 1508 Other Regulatory Assets -99553.84 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -99553.84 Atikokan Hydro Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 1518 RCVARetail -10966.17 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 1548 RCVASTR 7259.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2021 1550 LV Variance Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 1551 Smart Metering Entity Charge Variance Account -700.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account -792.55 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 1568 LRAM Variance Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 1580 RSVA - Wholesale Market Service Charge 3646.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized -0.03 Atikokan Hydro Inc. 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -22.42 Atikokan Hydro Inc. 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -3697.53 Atikokan Hydro Inc. 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 1584 RSVA - Retail Transmission Network Charge 43563.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2021 1586 RSVA - Retail Transmission Connection Charge 12578.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) -141506.2 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2021 1589 RSVA - Global Adjustment 99869.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years 14933.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 59304.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1611 Computer Software 42959.42 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1805 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 430555.53 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1830 Poles, Towers and Fixtures 4056482.25 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1835 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1840 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1845 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1850 Line Transformers 540301.25 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1855 Services 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1860 Meters 658375.51 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1905 Land 15588.47 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1908 Buildings and Fixtures 683676.88 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1915 Office Furniture and Equipment 67578.97 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1920 Computer Equipment - Hardware 40154.5 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1930 Transportation Equipment 930057.27 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1940 Tools, Shop and Garage Equipment 144116.2 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 2055 Construction Work in Progress--Electric 26903.98 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Atikokan Hydro Inc. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -4198025.22 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Atikokan Hydro Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2021 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2021 2205 Accounts Payable -464920.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2021 2208 Customer Credit Balances -188802.12 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2021 2210 Customer Deposits -16115.68 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2021 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. 2021 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Atikokan Hydro Inc. 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Atikokan Hydro Inc. 2021 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2021 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2021 2260 Current Long Term Debt -123486.04 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Atikokan Hydro Inc. 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2021 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. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2021 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Atikokan Hydro Inc. 2021 2290 Commodity Taxes -627.55 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2021 2292 Payroll Deductions / Expenses Payable -51377.9 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 4617.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2021 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. 2021 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2021 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2021 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. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2021 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. 2021 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. 2021 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. 2021 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. 2021 2335 Non-Current Customer Deposits -145041.07 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2021 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2021 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. 2021 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2021 2350 Deferred Tax - Non-Current Liability -101017.0 24. Deferred Taxes (1495 | 2350) Credit Atikokan Hydro Inc. 2021 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 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. 2021 2440 Deferred Revenues -221987.17 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2021 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2021 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2021 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2021 2550 Advances from Associated Companies -141979.62 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Atikokan Hydro Inc. 2021 3005 Common Shares Issued -1277900.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2021 3008 Preference Shares Issued -1262063.38 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2021 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2021 3045 Unappropriated Retained Earnings -792861.54 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2021 3046 Balance Transferred From Income -197485.059999999 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2021 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2021 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Atikokan Hydro Inc. 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2021 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2021 4006 Residential Energy Sales -1041034.62 0. Uncategorized Atikokan Hydro Inc. 2021 4010 Commercial Energy Sales 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4015 Industrial Energy Sales 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4020 Energy Sales to Large Users 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4025 Street Lighting Energy Sales -45881.26 0. Uncategorized Atikokan Hydro Inc. 2021 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4035 General Energy Sales -1682856.97 0. Uncategorized Atikokan Hydro Inc. 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4050 Revenue Adjustment 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4055 Energy Sales For Retailers/Others -130526.85 0. Uncategorized Atikokan Hydro Inc. 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4062 Billed WMS -151261.84 0. Uncategorized Atikokan Hydro Inc. 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4066 Billed NW -284478.08 0. Uncategorized Atikokan Hydro Inc. 2021 4068 Billed CN -168174.95 0. Uncategorized Atikokan Hydro Inc. 2021 4075 Billed - LV 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4076 Billed – Smart Metering Entity Charge -10276.89 0. Uncategorized Atikokan Hydro Inc. 2021 4080 Distribution Services Revenue -1481040.03 0. Uncategorized Atikokan Hydro Inc. 2021 4082 Retail Services Revenues -1537.4 0. Uncategorized Atikokan Hydro Inc. 2021 4084 Service Transaction Requests (STR) Revenues -1200.0 0. Uncategorized Atikokan Hydro Inc. 2021 4086 SSS Administration Revenue -4857.25 0. Uncategorized Atikokan Hydro Inc. 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4210 Rent from Electric Property -32608.96 0. Uncategorized Atikokan Hydro Inc. 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4220 Other Electric Revenues 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4225 Late Payment Charges -8076.45 0. Uncategorized Atikokan Hydro Inc. 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4235 Miscellaneous Service Revenues -4044.8 0. Uncategorized Atikokan Hydro Inc. 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4245 Government and Other Assistance Directly Credited to Income -5260.0 0. Uncategorized Atikokan Hydro Inc. 2021 4305 Regulatory Debits 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4310 Regulatory Credits 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4325 Revenues from Merchandise -54133.78 0. Uncategorized Atikokan Hydro Inc. 2021 4330 Costs and Expenses of Merchandising 18045.42 0. Uncategorized Atikokan Hydro Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4360 Loss on Disposition of Utility and Other Property 5371.32 0. Uncategorized Atikokan Hydro Inc. 2021 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4375 Revenues from Non Rate-Regulated Utility Operations -31195.34 0. Uncategorized Atikokan Hydro Inc. 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 17764.62 0. Uncategorized Atikokan Hydro Inc. 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2021 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4390 Miscellaneous Non-Operating Income -663.72 0. Uncategorized Atikokan Hydro Inc. 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4405 Interest and Dividend Income -5304.09 0. Uncategorized Atikokan Hydro Inc. 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4510 Fuel 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4515 Steam Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4530 Electric Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4535 Water For Power 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4540 Water Power Taxes 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4550 Generation Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4560 Rents 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4705 Power Purchased 1003765.04 0. Uncategorized Atikokan Hydro Inc. 2021 4707 Charges - Global Adjustment 1896534.66 0. Uncategorized Atikokan Hydro Inc. 2021 4708 Charges-WMS 151261.84 0. Uncategorized Atikokan Hydro Inc. 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4712 Charges-One-Time 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4714 Charges-NW 284478.08 0. Uncategorized Atikokan Hydro Inc. 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4716 Charges-CN 168174.95 0. Uncategorized Atikokan Hydro Inc. 2021 4720 Other Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4750 Charges - LV 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4751 Charges – Smart Metering Entity Charge 10276.89 0. Uncategorized Atikokan Hydro Inc. 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4810 Load Dispatching 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4850 Rents 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5010 Load Dispatching 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5016 Distribution Station Equipment - Operation Labour 19884.04 0. Uncategorized Atikokan Hydro Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 116.91 0. Uncategorized Atikokan Hydro Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 290032.98 0. Uncategorized Atikokan Hydro Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 42731.39 0. Uncategorized Atikokan Hydro Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5035 Overhead Distribution Transformers- Operation 2149.2 0. Uncategorized Atikokan Hydro Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5065 Meter Expense 23839.6 0. Uncategorized Atikokan Hydro Inc. 2021 5070 Customer Premises - Operation Labour 5748.64 0. Uncategorized Atikokan Hydro Inc. 2021 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5085 Miscellaneous Distribution Expense 2732.0 0. Uncategorized Atikokan Hydro Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5096 Other Rent 50.0 0. Uncategorized Atikokan Hydro Inc. 2021 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5114 Maintenance of Distribution Station Equipment 7365.42 0. Uncategorized Atikokan Hydro Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 2632.4 0. Uncategorized Atikokan Hydro Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 27413.74 0. Uncategorized Atikokan Hydro Inc. 2021 5130 Maintenance of Overhead Services 2931.76 0. Uncategorized Atikokan Hydro Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 41837.37 0. Uncategorized Atikokan Hydro Inc. 2021 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5155 Maintenance of Underground Services 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5160 Maintenance of Line Transformers 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5175 Maintenance of Meters 37140.22 0. Uncategorized Atikokan Hydro Inc. 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5210 Transmission Charges 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5305 Supervision 2954.88 0. Uncategorized Atikokan Hydro Inc. 2021 5310 Meter Reading Expense 29552.23 0. Uncategorized Atikokan Hydro Inc. 2021 5315 Customer Billing 142752.84 0. Uncategorized Atikokan Hydro Inc. 2021 5320 Collecting 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5325 Collecting- Cash Over and Short -8.73 0. Uncategorized Atikokan Hydro Inc. 2021 5330 Collection Charges 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5335 Bad Debt Expense 7080.76 0. Uncategorized Atikokan Hydro Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5405 Supervision 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5410 Community Relations - Sundry 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5415 Energy Conservation 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5420 Community Safety Program 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5505 Supervision 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5515 Advertising Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5605 Executive Salaries and Expenses 8614.44 0. Uncategorized Atikokan Hydro Inc. 2021 5610 Management Salaries and Expenses 128500.69 0. Uncategorized Atikokan Hydro Inc. 2021 5615 General Administrative Salaries and Expenses 90366.03 0. Uncategorized Atikokan Hydro Inc. 2021 5620 Office Supplies and Expenses 7506.96 0. Uncategorized Atikokan Hydro Inc. 2021 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5630 Outside Services Employed 56094.38 0. Uncategorized Atikokan Hydro Inc. 2021 5635 Property Insurance 9088.0 0. Uncategorized Atikokan Hydro Inc. 2021 5640 Injuries and Damages 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5645 OMERS Pensions and Benefits 62369.62 0. Uncategorized Atikokan Hydro Inc. 2021 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5647 Employee Sick Leave 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5650 Franchise Requirements 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5655 Regulatory Expenses 12264.57 0. Uncategorized Atikokan Hydro Inc. 2021 5660 General Advertising Expenses 490.75 0. Uncategorized Atikokan Hydro Inc. 2021 5665 Miscellaneous General Expenses 18456.33 0. Uncategorized Atikokan Hydro Inc. 2021 5670 Rent 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5672 Lease Payment Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5675 Maintenance of General Plant 29229.98 0. Uncategorized Atikokan Hydro Inc. 2021 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5695 OM&A Contra 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5705 Depreciation Expense - Property Plant, and Equipment 199782.39 0. Uncategorized Atikokan Hydro Inc. 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 6005 Interest on Long Term Debt 8438.3 0. Uncategorized Atikokan Hydro Inc. 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 6035 Other Interest Expense 2525.44 0. Uncategorized Atikokan Hydro Inc. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 6105 Taxes Other Than Income Taxes 25245.87 0. Uncategorized Atikokan Hydro Inc. 2021 6110 Income Taxes 37344.0 0. Uncategorized Atikokan Hydro Inc. 2021 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 6205 Donations 6000.0 0. Uncategorized Atikokan Hydro Inc. 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 6000.0 Atikokan Hydro Inc. 2021 6210 Life Insurance 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 6215 Penalties 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 6225 Other Deductions 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 6305 Unusual Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 6310 Unusual Deductions 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2021 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2021 1100 Customer Accounts Receivable 7234306.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2021 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2021 1104 Accounts Receivable - Recoverable Work 1123728.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2021 1110 Other Accounts Receivable 4096432.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2021 1115 Accounts Receivable for Financial Assistance 0.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2021 1120 Accrued Utility Revenues 9436560.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -240000.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2021 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2021 1180 Prepayments 1005867.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Bluewater Power Distribution Corporation 2021 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Bluewater Power Distribution Corporation 2021 1200 Accounts Receivable from Associated Companies 449565.0 4. Inter-Company Receivables (1200 - 1210) Bluewater Power Distribution Corporation 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Bluewater Power Distribution Corporation 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2021 1330 Plant Materials and Operating Supplies 793530.0 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2021 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 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2021 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2021 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 2021 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 2021 1460 Other Non-Current Assets 2126512.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2021 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1508 Other Regulatory Assets -241169.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 140276.0 Bluewater Power Distribution Corporation 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 127785.0 Bluewater Power Distribution Corporation 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -465434.0 Bluewater Power Distribution Corporation 2021 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1518 RCVARetail 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -149941.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1534 Smart Grid Capital Deferral Account 60584.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2021 1535 Smart Grid OM&A Deferral Account 358128.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1548 RCVASTR 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1550 LV Variance Account 328094.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2021 1551 Smart Metering Entity Charge Variance Account -23637.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 53389.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 53389.0 Bluewater Power Distribution Corporation 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1568 LRAM Variance Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1580 RSVA - Wholesale Market Service Charge -1044008.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -2614.0 Bluewater Power Distribution Corporation 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -198539.0 Bluewater Power Distribution Corporation 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1584 RSVA - Retail Transmission Network Charge 883535.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2021 1586 RSVA - Retail Transmission Connection Charge 109052.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2021 1588 RSVA - Power (excluding Global Adjustment) 84795.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2021 1589 RSVA - Global Adjustment 610140.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -1281660.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 99132.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1609 Capital Contributions Paid 1169720.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1611 Computer Software 5300202.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1612 Land Rights 173433.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1805 Land 497489.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 5096494.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1830 Poles, Towers and Fixtures 19500526.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1835 Overhead Conductors and Devices 16757918.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1840 Underground Conduit 3643436.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1845 Underground Conductors and Devices 12863448.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1850 Line Transformers 15935698.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1855 Services 2597367.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1860 Meters 6590989.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1908 Buildings and Fixtures 7485611.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1915 Office Furniture and Equipment 429557.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1920 Computer Equipment - Hardware 3370804.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1930 Transportation Equipment 4546890.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1935 Stores Equipment 49922.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1940 Tools, Shop and Garage Equipment 967254.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1945 Measurement and Testing Equipment 92606.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1955 Communication Equipment 1081.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1960 Miscellaneous Equipment 104712.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1980 System Supervisory Equipment 708483.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1990 Other Tangible Property 1957963.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 1995 Contributions and Grants - Credit -3040246.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 2055 Construction Work in Progress--Electric 1029004.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 72769.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 72769.0 Bluewater Power Distribution Corporation 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -17503254.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Bluewater Power Distribution Corporation 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -3091590.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2021 2160 Accumulated Depreciation of Other Utility Plant -4777288.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -23501.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2021 2205 Accounts Payable -3181599.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2021 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2021 2210 Customer Deposits -3976256.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2021 2215 Dividends Declared -1241722.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2021 2220 Miscellaneous Current and Accrued Liabilities -517919.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2021 2225 Notes and Loans Payable -138396.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Bluewater Power Distribution Corporation 2021 2240 Accounts Payable to Associated Companies -7250092.0 16. Inter-Company Payables (2240 | 2242) Bluewater Power Distribution Corporation 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Bluewater Power Distribution Corporation 2021 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2021 2252 Transmission Charges Payable -8113410.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2021 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 2021 2260 Current Long Term Debt -1000001.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Bluewater Power Distribution Corporation 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2021 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) Bluewater Power Distribution Corporation 2021 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 2021 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 2021 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2021 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 2021 2290 Commodity Taxes 174782.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Bluewater Power Distribution Corporation 2021 2292 Payroll Deductions / Expenses Payable -289572.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 102735.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2021 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 2021 2306 OPEB Liability -13156064.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2021 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 2021 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 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2021 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 2021 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 2021 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 2021 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 2021 2335 Non-Current Customer Deposits -1885136.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2021 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 2021 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 2021 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 2021 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 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 2021 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 2021 2425 Other Deferred Credits 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 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 2021 2440 Deferred Revenues -2676461.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2021 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2021 2520 Other Non-Current Debt -19377604.0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2021 2525 Term Bank Loans - Long Term -4333340.0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2021 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Bluewater Power Distribution Corporation 2021 3005 Common Shares Issued -13413553.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2021 3010 Contributed Surplus -4608552.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2021 3045 Unappropriated Retained Earnings -23394577.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2021 3046 Balance Transferred From Income -3725162.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2021 3049 Dividends Payable-Common Shares 1241722.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2021 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Bluewater Power Distribution Corporation 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2021 3090 Accumulated Other Comprehensive Income 2379746.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2021 4006 Residential Energy Sales -31385906.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4010 Commercial Energy Sales 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4015 Industrial Energy Sales 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4020 Energy Sales to Large Users -4212016.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4025 Street Lighting Energy Sales -73680.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4030 Sentinel Lighting Energy Sales -44780.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4035 General Energy Sales -44892929.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4050 Revenue Adjustment 2536778.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4062 Billed WMS -3285263.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4066 Billed NW -7140934.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4068 Billed CN -5859610.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4075 Billed - LV -179751.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4076 Billed – Smart Metering Entity Charge -231689.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4080 Distribution Services Revenue -22812069.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4082 Retail Services Revenues -14230.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4084 Service Transaction Requests (STR) Revenues -1505.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4086 SSS Administration Revenue -110070.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4210 Rent from Electric Property -342105.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4220 Other Electric Revenues -72915.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4225 Late Payment Charges -209893.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4235 Miscellaneous Service Revenues -71306.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4245 Government and Other Assistance Directly Credited to Income -98590.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4305 Regulatory Debits 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4310 Regulatory Credits 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4325 Revenues from Merchandise -2312241.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4330 Costs and Expenses of Merchandising 2019254.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4355 Gain on Disposition of Utility and Other Property -6825.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4375 Revenues from Non Rate-Regulated Utility Operations -199566.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -8502.0 Bluewater Power Distribution Corporation 2021 4380 Expenses of Non Rate-Regulated Utility Operations 193548.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2021 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4390 Miscellaneous Non-Operating Income -68212.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4405 Interest and Dividend Income -38307.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4510 Fuel 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4515 Steam Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4530 Electric Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4535 Water For Power 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4540 Water Power Taxes 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4550 Generation Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4560 Rents 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4705 Power Purchased 54771604.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4707 Charges - Global Adjustment 23300930.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4708 Charges-WMS 3285263.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4712 Charges-One-Time 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4714 Charges-NW 7140934.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4716 Charges-CN 5859610.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4720 Other Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4750 Charges - LV 179751.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4751 Charges – Smart Metering Entity Charge 231689.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4810 Load Dispatching 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4850 Rents 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5005 Operation Supervision and Engineering 696430.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5010 Load Dispatching 489872.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5012 Station Buildings and Fixtures Expense 21233.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 45910.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 15580.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 166861.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5035 Overhead Distribution Transformers- Operation 2160.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 619982.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 64858.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5060 Street Lighting and Signal System Expense -15.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5065 Meter Expense 369381.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5070 Customer Premises - Operation Labour 571120.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5075 Customer Premises - Materials and Expenses 140267.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5085 Miscellaneous Distribution Expense 283960.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 32618.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5096 Other Rent 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5114 Maintenance of Distribution Station Equipment 99247.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5120 Maintenance of Poles, Towers and Fixtures 7721.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5125 Maintenance of Overhead Conductors and Devices 39844.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5130 Maintenance of Overhead Services 409780.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 241330.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5145 Maintenance of Underground Conduit 43768.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5150 Maintenance of Underground Conductors and Devices 8402.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5155 Maintenance of Underground Services 15911.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5160 Maintenance of Line Transformers 11899.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5175 Maintenance of Meters 204729.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5210 Transmission Charges 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5305 Supervision 206198.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5310 Meter Reading Expense 255787.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5315 Customer Billing 1015203.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5320 Collecting 326506.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5330 Collection Charges 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5335 Bad Debt Expense 318109.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5405 Supervision 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5410 Community Relations - Sundry 141365.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5415 Energy Conservation 21990.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5420 Community Safety Program 5350.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5425 Miscellaneous Customer Service and Informational Expenses 2733.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5505 Supervision 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5515 Advertising Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5605 Executive Salaries and Expenses 1276104.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5610 Management Salaries and Expenses 471.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5615 General Administrative Salaries and Expenses 1611993.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5620 Office Supplies and Expenses 3466.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5630 Outside Services Employed 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5635 Property Insurance 199842.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5640 Injuries and Damages 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5645 OMERS Pensions and Benefits 976362.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5646 Employee Pensions and OPEB 325259.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5647 Employee Sick Leave 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5650 Franchise Requirements 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5655 Regulatory Expenses 377755.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5660 General Advertising Expenses 20212.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5665 Miscellaneous General Expenses 1223262.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5670 Rent 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5672 Lease Payment Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5675 Maintenance of General Plant 215409.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5695 OM&A Contra 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5705 Depreciation Expense - Property Plant, and Equipment 3724440.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5715 Amortization of Intangible Assets 947854.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 6005 Interest on Long Term Debt 1433546.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 6035 Other Interest Expense 181746.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 6105 Taxes Other Than Income Taxes 215379.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 6110 Income Taxes 683000.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 6205 Donations 107680.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 24848.0 Bluewater Power Distribution Corporation 2021 6210 Life Insurance 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 6215 Penalties 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 6225 Other Deductions 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 6305 Unusual Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 6310 Unusual Deductions 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2021 7030 Miscellaneous - Other Comprehensive Income -1007175.0 0. Uncategorized Burlington Hydro Inc. 2021 1005 Cash 5256050.09 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2021 1010 Cash Advances and Working Funds 600.0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2021 1100 Customer Accounts Receivable 11656162.27 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2021 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2021 1104 Accounts Receivable - Recoverable Work 2483829.35 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2021 1110 Other Accounts Receivable 6458632.4 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2021 1115 Accounts Receivable for Financial Assistance 0.0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2021 1120 Accrued Utility Revenues 18083201.42 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -150000.0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2021 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2021 1180 Prepayments 935870.87 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Burlington Hydro Inc. 2021 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Burlington Hydro Inc. 2021 1200 Accounts Receivable from Associated Companies 435140.73 4. Inter-Company Receivables (1200 - 1210) Burlington Hydro Inc. 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Burlington Hydro Inc. 2021 1305 Fuel Stock 11187.41 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2021 1330 Plant Materials and Operating Supplies 4065102.51 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2021 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2021 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2021 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. 2021 1460 Other Non-Current Assets 22197.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2021 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Burlington Hydro Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Burlington Hydro Inc. 2021 1508 Other Regulatory Assets 788604.36 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 75053.37 Burlington Hydro Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 377314.3 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Burlington Hydro Inc. 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized Burlington Hydro Inc. 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized Burlington Hydro Inc. 2021 1518 RCVARetail 0.0 0. Uncategorized Burlington Hydro Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Burlington Hydro Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Burlington Hydro Inc. 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Burlington Hydro Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2021 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Burlington Hydro Inc. 2021 1548 RCVASTR 0.0 0. Uncategorized Burlington Hydro Inc. 2021 1550 LV Variance Account 0.0 0. Uncategorized Burlington Hydro Inc. 2021 1551 Smart Metering Entity Charge Variance Account -36054.81 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Burlington Hydro Inc. 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Burlington Hydro Inc. 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Burlington Hydro Inc. 2021 1568 LRAM Variance Account 163866.49 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized Burlington Hydro Inc. 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Burlington Hydro Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Burlington Hydro Inc. 2021 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Burlington Hydro Inc. 2021 1580 RSVA - Wholesale Market Service Charge 441973.81 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -512.53 Burlington Hydro Inc. 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -195283.21 Burlington Hydro Inc. 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized Burlington Hydro Inc. 2021 1584 RSVA - Retail Transmission Network Charge 1999590.82 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2021 1586 RSVA - Retail Transmission Connection Charge 1079392.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) -544351.2 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2021 1589 RSVA - Global Adjustment -251860.1 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Burlington Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Burlington Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Burlington Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Burlington Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Burlington Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Burlington Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Burlington Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Burlington Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Burlington Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Burlington Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Burlington Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Burlington Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Burlington Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Burlington Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized Burlington Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 3156973.69 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1609 Capital Contributions Paid 6633722.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1611 Computer Software 14220309.18 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1612 Land Rights 245043.95 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1805 Land 202702.95 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1808 Buildings and Fixtures 2593661.57 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 14824296.32 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1830 Poles, Towers and Fixtures 50272469.4 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1835 Overhead Conductors and Devices 63571747.49 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1840 Underground Conduit 29938610.84 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1845 Underground Conductors and Devices 44693682.54 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1850 Line Transformers 61075575.27 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1855 Services 45594681.35 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1860 Meters 22309861.77 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1905 Land 96299.71 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1908 Buildings and Fixtures 11581909.64 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1915 Office Furniture and Equipment 2227283.46 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1920 Computer Equipment - Hardware 1508463.11 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1930 Transportation Equipment 4935075.75 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1935 Stores Equipment 272397.36 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1940 Tools, Shop and Garage Equipment 1542354.38 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1945 Measurement and Testing Equipment 425375.37 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1955 Communication Equipment 362812.93 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1960 Miscellaneous Equipment 22593.25 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1980 System Supervisory Equipment 4399512.06 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 1995 Contributions and Grants - Credit -29277060.49 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 2055 Construction Work in Progress--Electric 948759.8 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Burlington Hydro Inc. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -183114159.9 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -23426673.65 Burlington Hydro Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2021 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2021 2205 Accounts Payable -1243110.6 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2021 2208 Customer Credit Balances -289394.55 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2021 2210 Customer Deposits -2799985.12 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -17508208.52 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2021 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. 2021 2240 Accounts Payable to Associated Companies -70311.01 16. Inter-Company Payables (2240 | 2242) Burlington Hydro Inc. 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Burlington Hydro Inc. 2021 2250 Debt Retirement Charges( DRC) Payable -1143.42 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2021 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2021 2260 Current Long Term Debt -1897416.05 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Burlington Hydro Inc. 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Burlington Hydro Inc. 2021 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. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current -87159.2 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2021 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Burlington Hydro Inc. 2021 2290 Commodity Taxes -199568.63 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2021 2292 Payroll Deductions / Expenses Payable -7979.08 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -339184.82 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2021 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. 2021 2306 OPEB Liability -4642193.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Burlington Hydro Inc. 2021 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2021 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. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Burlington Hydro Inc. 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Burlington Hydro Inc. 2021 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. 2021 2320 Other Miscellaneous Non-Current Liabilities 5936712.85 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2021 2325 Obligations Under Finance Lease - Non-Current -92923.69 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2021 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. 2021 2335 Non-Current Customer Deposits -5872960.05 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2021 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2021 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. 2021 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2021 2350 Deferred Tax - Non-Current Liability -4617261.34 24. Deferred Taxes (1495 | 2350) Credit Burlington Hydro Inc. 2021 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Burlington Hydro Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0.0 0. Uncategorized Burlington Hydro Inc. 2021 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. 2021 2440 Deferred Revenues -37960417.63 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2021 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2021 2520 Other Non-Current Debt -14042227.67 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2021 2525 Term Bank Loans - Long Term -4211709.55 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2021 2550 Advances from Associated Companies -47878608.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Burlington Hydro Inc. 2021 3005 Common Shares Issued -45139138.19 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2021 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2021 3022 Development Charges Transferred to Equity -876228.03 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2021 3045 Unappropriated Retained Earnings -41055536.76 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2021 3046 Balance Transferred From Income -3836786.93000001 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2021 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2021 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Burlington Hydro Inc. 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2021 3090 Accumulated Other Comprehensive Income 191334.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2021 4006 Residential Energy Sales -57300539.74 0. Uncategorized Burlington Hydro Inc. 2021 4010 Commercial Energy Sales 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4015 Industrial Energy Sales 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4020 Energy Sales to Large Users 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4025 Street Lighting Energy Sales -581082.49 0. Uncategorized Burlington Hydro Inc. 2021 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4035 General Energy Sales -84810136.81 0. Uncategorized Burlington Hydro Inc. 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4050 Revenue Adjustment 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4055 Energy Sales For Retailers/Others -14403946.94 0. Uncategorized Burlington Hydro Inc. 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4062 Billed WMS -5931595.38 0. Uncategorized Burlington Hydro Inc. 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4066 Billed NW -13169031.13 0. Uncategorized Burlington Hydro Inc. 2021 4068 Billed CN -10531590.85 0. Uncategorized Burlington Hydro Inc. 2021 4075 Billed - LV 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4076 Billed – Smart Metering Entity Charge -428090.7 0. Uncategorized Burlington Hydro Inc. 2021 4080 Distribution Services Revenue -33238283.53 0. Uncategorized Burlington Hydro Inc. 2021 4082 Retail Services Revenues -31891.42 0. Uncategorized Burlington Hydro Inc. 2021 4084 Service Transaction Requests (STR) Revenues -256.36 0. Uncategorized Burlington Hydro Inc. 2021 4086 SSS Administration Revenue 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4210 Rent from Electric Property -343187.79 0. Uncategorized Burlington Hydro Inc. 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4220 Other Electric Revenues -16506.4 0. Uncategorized Burlington Hydro Inc. 2021 4225 Late Payment Charges -256381.88 0. Uncategorized Burlington Hydro Inc. 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4235 Miscellaneous Service Revenues -573807.87 0. Uncategorized Burlington Hydro Inc. 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4245 Government and Other Assistance Directly Credited to Income -771811.19 0. Uncategorized Burlington Hydro Inc. 2021 4305 Regulatory Debits 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4310 Regulatory Credits -224960.25 0. Uncategorized Burlington Hydro Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4325 Revenues from Merchandise 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 113723.4 0. Uncategorized Burlington Hydro Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4375 Revenues from Non Rate-Regulated Utility Operations -631539.51 0. Uncategorized Burlington Hydro Inc. 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 811224.92 0. Uncategorized Burlington Hydro Inc. 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2021 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4390 Miscellaneous Non-Operating Income -364080.9 0. Uncategorized Burlington Hydro Inc. 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4405 Interest and Dividend Income -99759.42 0. Uncategorized Burlington Hydro Inc. 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4510 Fuel 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4515 Steam Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4530 Electric Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4535 Water For Power 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4540 Water Power Taxes 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4550 Generation Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4560 Rents 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4705 Power Purchased 105226413.13 0. Uncategorized Burlington Hydro Inc. 2021 4707 Charges - Global Adjustment 51869292.85 0. Uncategorized Burlington Hydro Inc. 2021 4708 Charges-WMS 5931595.38 0. Uncategorized Burlington Hydro Inc. 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4712 Charges-One-Time 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4714 Charges-NW 13169031.13 0. Uncategorized Burlington Hydro Inc. 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4716 Charges-CN 10531590.85 0. Uncategorized Burlington Hydro Inc. 2021 4720 Other Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4750 Charges - LV 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4751 Charges – Smart Metering Entity Charge 428090.7 0. Uncategorized Burlington Hydro Inc. 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4810 Load Dispatching 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4850 Rents 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Burlington Hydro Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2021 5005 Operation Supervision and Engineering 2022497.87 0. Uncategorized Burlington Hydro Inc. 2021 5010 Load Dispatching 130119.38 0. Uncategorized Burlington Hydro Inc. 2021 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2021 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Burlington Hydro Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2021 5016 Distribution Station Equipment - Operation Labour 269441.41 0. Uncategorized Burlington Hydro Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 383679.28 0. Uncategorized Burlington Hydro Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 403439.32 0. Uncategorized Burlington Hydro Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 426662.16 0. Uncategorized Burlington Hydro Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Burlington Hydro Inc. 2021 5035 Overhead Distribution Transformers- Operation -72838.51 0. Uncategorized Burlington Hydro Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 32091.46 0. Uncategorized Burlington Hydro Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 456974.74 0. Uncategorized Burlington Hydro Inc. 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Burlington Hydro Inc. 2021 5055 Underground Distribution Transformers - Operation 4036.49 0. Uncategorized Burlington Hydro Inc. 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2021 5065 Meter Expense 391083.31 0. Uncategorized Burlington Hydro Inc. 2021 5070 Customer Premises - Operation Labour 338078.81 0. Uncategorized Burlington Hydro Inc. 2021 5075 Customer Premises - Materials and Expenses 109175.82 0. Uncategorized Burlington Hydro Inc. 2021 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Burlington Hydro Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Burlington Hydro Inc. 2021 5096 Other Rent 0.0 0. Uncategorized Burlington Hydro Inc. 2021 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Burlington Hydro Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 487102.92 0. Uncategorized Burlington Hydro Inc. 2021 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Burlington Hydro Inc. 2021 5114 Maintenance of Distribution Station Equipment 619455.65 0. Uncategorized Burlington Hydro Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 73656.5 0. Uncategorized Burlington Hydro Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 1864868.7 0. Uncategorized Burlington Hydro Inc. 2021 5130 Maintenance of Overhead Services 525287.23 0. Uncategorized Burlington Hydro Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 534400.11 0. Uncategorized Burlington Hydro Inc. 2021 5145 Maintenance of Underground Conduit 30886.87 0. Uncategorized Burlington Hydro Inc. 2021 5150 Maintenance of Underground Conductors and Devices 478965.61 0. Uncategorized Burlington Hydro Inc. 2021 5155 Maintenance of Underground Services 720076.26 0. Uncategorized Burlington Hydro Inc. 2021 5160 Maintenance of Line Transformers 158180.37 0. Uncategorized Burlington Hydro Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Burlington Hydro Inc. 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Burlington Hydro Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2021 5175 Maintenance of Meters 270471.64 0. Uncategorized Burlington Hydro Inc. 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Burlington Hydro Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Burlington Hydro Inc. 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Burlington Hydro Inc. 2021 5210 Transmission Charges 0.0 0. Uncategorized Burlington Hydro Inc. 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Burlington Hydro Inc. 2021 5305 Supervision 0.0 0. Uncategorized Burlington Hydro Inc. 2021 5310 Meter Reading Expense 270430.59 0. Uncategorized Burlington Hydro Inc. 2021 5315 Customer Billing 1171161.62 0. Uncategorized Burlington Hydro Inc. 2021 5320 Collecting 189682.23 0. Uncategorized Burlington Hydro Inc. 2021 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Burlington Hydro Inc. 2021 5330 Collection Charges 169805.15 0. Uncategorized Burlington Hydro Inc. 2021 5335 Bad Debt Expense 58023.36 0. Uncategorized Burlington Hydro Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 832294.45 0. Uncategorized Burlington Hydro Inc. 2021 5405 Supervision 0.0 0. Uncategorized Burlington Hydro Inc. 2021 5410 Community Relations - Sundry 0.0 0. Uncategorized Burlington Hydro Inc. 2021 5415 Energy Conservation 0.0 0. Uncategorized Burlington Hydro Inc. 2021 5420 Community Safety Program 14800.0 0. Uncategorized Burlington Hydro Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2021 5505 Supervision 0.0 0. Uncategorized Burlington Hydro Inc. 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2021 5515 Advertising Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2021 5605 Executive Salaries and Expenses 2177526.25 0. Uncategorized Burlington Hydro Inc. 2021 5610 Management Salaries and Expenses 192427.87 0. Uncategorized Burlington Hydro Inc. 2021 5615 General Administrative Salaries and Expenses 2604245.32 0. Uncategorized Burlington Hydro Inc. 2021 5620 Office Supplies and Expenses 455445.33 0. Uncategorized Burlington Hydro Inc. 2021 5625 Administrative Expense Transferred/Credit -398716.33 0. Uncategorized Burlington Hydro Inc. 2021 5630 Outside Services Employed 474283.92 0. Uncategorized Burlington Hydro Inc. 2021 5635 Property Insurance 25132.02 0. Uncategorized Burlington Hydro Inc. 2021 5640 Injuries and Damages 116649.56 0. Uncategorized Burlington Hydro Inc. 2021 5645 OMERS Pensions and Benefits 344013.0 0. Uncategorized Burlington Hydro Inc. 2021 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Burlington Hydro Inc. 2021 5647 Employee Sick Leave 0.0 0. Uncategorized Burlington Hydro Inc. 2021 5650 Franchise Requirements 0.0 0. Uncategorized Burlington Hydro Inc. 2021 5655 Regulatory Expenses 386652.8 0. Uncategorized Burlington Hydro Inc. 2021 5660 General Advertising Expenses 79087.67 0. Uncategorized Burlington Hydro Inc. 2021 5665 Miscellaneous General Expenses 866151.09 0. Uncategorized Burlington Hydro Inc. 2021 5670 Rent 1460.13 0. Uncategorized Burlington Hydro Inc. 2021 5672 Lease Payment Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2021 5675 Maintenance of General Plant 322553.71 0. Uncategorized Burlington Hydro Inc. 2021 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Burlington Hydro Inc. 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Burlington Hydro Inc. 2021 5695 OM&A Contra 0.0 0. Uncategorized Burlington Hydro Inc. 2021 5705 Depreciation Expense - Property Plant, and Equipment 8014824.43 0. Uncategorized Burlington Hydro Inc. 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2021 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Burlington Hydro Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Burlington Hydro Inc. 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Burlington Hydro Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Burlington Hydro Inc. 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Burlington Hydro Inc. 2021 6005 Interest on Long Term Debt 1756080.86 0. Uncategorized Burlington Hydro Inc. 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Burlington Hydro Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Burlington Hydro Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Burlington Hydro Inc. 2021 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Burlington Hydro Inc. 2021 6035 Other Interest Expense 760417.07 0. Uncategorized Burlington Hydro Inc. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Burlington Hydro Inc. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Burlington Hydro Inc. 2021 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Burlington Hydro Inc. 2021 6105 Taxes Other Than Income Taxes 341940.0 0. Uncategorized Burlington Hydro Inc. 2021 6110 Income Taxes 40126.59 0. Uncategorized Burlington Hydro Inc. 2021 6115 Provision for Deferred Taxes - Income Statement -208424.0 0. Uncategorized Burlington Hydro Inc. 2021 6205 Donations 74863.18 0. Uncategorized Burlington Hydro Inc. 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 47000.0 Burlington Hydro Inc. 2021 6210 Life Insurance 0.0 0. Uncategorized Burlington Hydro Inc. 2021 6215 Penalties 0.0 0. Uncategorized Burlington Hydro Inc. 2021 6225 Other Deductions 0.0 0. Uncategorized Burlington Hydro Inc. 2021 6305 Unusual Income 0.0 0. Uncategorized Burlington Hydro Inc. 2021 6310 Unusual Deductions 0.0 0. Uncategorized Burlington Hydro Inc. 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Burlington Hydro Inc. 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Burlington Hydro Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Burlington Hydro Inc. 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Burlington Hydro Inc. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Burlington Hydro Inc. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -227116.0 0. Uncategorized Burlington Hydro Inc. 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Burlington Hydro Inc. 2021 7025 Deferred Taxes - Other Comprehensive Income -81885.0 0. Uncategorized Burlington Hydro Inc. 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 1005 Cash 660091.36 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2021 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2021 1100 Customer Accounts Receivable 4906205.67 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2021 1102 Accounts Receivable - Services -13613.61 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2021 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 233342.45 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2021 1110 Other Accounts Receivable 363120.89 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2021 1115 Accounts Receivable for Financial Assistance -2003.45 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2021 1120 Accrued Utility Revenues 5705310.64 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -329544.63 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2021 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2021 1150 Rents Receivable 270998.79 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2021 1180 Prepayments 638597.81 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Canadian Niagara Power Inc. 2021 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Canadian Niagara Power Inc. 2021 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Canadian Niagara Power Inc. 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Canadian Niagara Power Inc. 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2021 1330 Plant Materials and Operating Supplies 200217.04 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2021 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2021 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. 2021 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2021 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. 2021 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. 2021 1460 Other Non-Current Assets 7956151.02 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2021 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. 2021 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2021 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Canadian Niagara Power Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Canadian Niagara Power Inc. 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Canadian Niagara Power Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 1508 Other Regulatory Assets -3452099.36 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -962586.88 Canadian Niagara Power Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 1518 RCVARetail 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -82452.32 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 1548 RCVASTR 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 1550 LV Variance Account 56056.06 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2021 1551 Smart Metering Entity Charge Variance Account -22154.45 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2021 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 1557 Meter Cost Deferral Account 12843.03 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2021 1560 Deferred Development Costs 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 1568 LRAM Variance Account 54369.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2021 1572 Extraordinary Event Costs 130280.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 1580 RSVA - Wholesale Market Service Charge 15893.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 7619.46 Canadian Niagara Power Inc. 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 60730.35 Canadian Niagara Power Inc. 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 1584 RSVA - Retail Transmission Network Charge 847248.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2021 1586 RSVA - Retail Transmission Connection Charge 62920.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) -621099.86 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2021 1589 RSVA - Global Adjustment -363385.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2021 1592 2006 PILs & Taxes Variance -1193675.7 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 101634.45 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2021 1606 Organization 73778.41 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1608 Franchises and Consents 156053.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1610 Miscellaneous Intangible Plant 196298.03 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1805 Land 206653.7 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1806 Land Rights 336965.96 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1808 Buildings and Fixtures 3475850.24 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 21074498.73 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1830 Poles, Towers and Fixtures 38834460.94 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1835 Overhead Conductors and Devices 54699800.38 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1840 Underground Conduit 3237181.4 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1845 Underground Conductors and Devices 13866744.7 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1850 Line Transformers 21229119.47 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1855 Services 16529537.4 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1860 Meters 7609234.2 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1865 Other Installations on Customer's Premises 134426.33 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1908 Buildings and Fixtures 1014759.71 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1910 Leasehold Improvements 1601283.17 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1915 Office Furniture and Equipment 1619253.87 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1920 Computer Equipment - Hardware 2941680.02 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1925 Computer Software 15870586.31 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1930 Transportation Equipment 5820299.14 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1935 Stores Equipment 173575.58 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1940 Tools, Shop and Garage Equipment 1134998.39 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1945 Measurement and Testing Equipment 576329.18 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1950 Power Operated Equipment 109339.4 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1955 Communication Equipment 898605.54 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1960 Miscellaneous Equipment 179275.27 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1980 System Supervisory Equipment 1117968.35 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 1995 Contributions and Grants - Credit -17674925.61 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 2055 Construction Work in Progress--Electric 14606248.67 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 2060 Electric Plant Acquisition Adjustment 7232490.31 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 2075 Non-Utility Property Owned or Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Canadian Niagara Power Inc. 2021 2105 Accumulated Amortization of Electric Utility Plan - PP&E -70576685.93 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -10851994.42 Canadian Niagara Power Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -11882759.14 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2021 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2021 2180 Accumulated Amortization of Non-Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2021 2205 Accounts Payable -2881106.11 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2021 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2021 2210 Current Portion of Customer Deposits -201313.26 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -8666215.96 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2021 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. 2021 2240 Accounts Payable to Associated Companies -36976981.06 16. Inter-Company Payables (2240 | 2242) Canadian Niagara Power Inc. 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Canadian Niagara Power Inc. 2021 2250 Debt Retirement Charges( DRC) Payable 0.08 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2021 2256 Independent Market Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2021 2260 Current Portion of Long Term Debt -4000000.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Canadian Niagara Power Inc. 2021 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. 2021 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2021 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. 2021 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. 2021 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. 2021 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2021 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. 2021 2290 Commodity Taxes 41448.83 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Canadian Niagara Power Inc. 2021 2292 Payroll Deductions / Expenses Payable -43885.48 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -420267.37 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2021 2296 Future Income Taxes - Current 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 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. 2021 2306 Employee Future Benefits -7660900.57 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Canadian Niagara Power Inc. 2021 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. 2021 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. 2021 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. 2021 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. 2021 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. 2021 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. 2021 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. 2021 2335 Long Term Customer Deposits -532883.66 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2021 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. 2021 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. 2021 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. 2021 2350 Future Income Tax - Non-Current -4221401.09 24. Deferred Taxes (1495 | 2350) Credit Canadian Niagara Power Inc. 2021 2405 Other Regulatory Liabilities 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits -1804285.63 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2021 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. 2021 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2021 2520 Other Long Term Debt -61050000.0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2021 2525 Term Bank Loans - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2021 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Canadian Niagara Power Inc. 2021 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Canadian Niagara Power Inc. 2021 3005 Common Shares Issued -12561317.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2021 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2021 3045 Unappropriated Retained Earnings -9223458.37 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2021 3046 Balance Transferred From Income -2355611.17999999 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2021 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2021 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2021 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Canadian Niagara Power Inc. 2021 4006 Residential Energy Sales -23577388.78 0. Uncategorized Canadian Niagara Power Inc. 2021 4010 Commercial Energy Sales -5828956.09 0. Uncategorized Canadian Niagara Power Inc. 2021 4015 Industrial Energy Sales -16087084.35 0. Uncategorized Canadian Niagara Power Inc. 2021 4020 Energy Sales to Large Users 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4025 Street Lighting Energy Sales -157459.56 0. Uncategorized Canadian Niagara Power Inc. 2021 4030 Sentinel Lighting Energy Sales -52771.68 0. Uncategorized Canadian Niagara Power Inc. 2021 4035 General Energy Sales -42113.18 0. Uncategorized Canadian Niagara Power Inc. 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4050 Revenue Adjustment 886556.67 0. Uncategorized Canadian Niagara Power Inc. 2021 4055 Energy Sales for Resale -2646505.52 0. Uncategorized Canadian Niagara Power Inc. 2021 4060 Interdepartmental Energy Sales -146774.28 0. Uncategorized Canadian Niagara Power Inc. 2021 4062 Billed WMS -1842777.34 0. Uncategorized Canadian Niagara Power Inc. 2021 4064 Billed One-Time 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4066 Billed NW -3576145.69 0. Uncategorized Canadian Niagara Power Inc. 2021 4068 Billed CN -3206398.17 0. Uncategorized Canadian Niagara Power Inc. 2021 4075 Billed - LV -29474.5 0. Uncategorized Canadian Niagara Power Inc. 2021 4076 Billed – Smart Metering Entity Charge -169670.42 0. Uncategorized Canadian Niagara Power Inc. 2021 4080 Distribution Services Revenue -19966357.89 0. Uncategorized Canadian Niagara Power Inc. 2021 4082 Retail Services Revenues -9335.1 0. Uncategorized Canadian Niagara Power Inc. 2021 4084 Service Transaction Requests (STR) Revenues -125.72 0. Uncategorized Canadian Niagara Power Inc. 2021 4086 SSS Administration Revenue -89055.75 0. Uncategorized Canadian Niagara Power Inc. 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4210 Rent from Electric Property -322573.93 0. Uncategorized Canadian Niagara Power Inc. 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4220 Other Electric Revenues 6144.11 0. Uncategorized Canadian Niagara Power Inc. 2021 4225 Late Payment Charges -140966.63 0. Uncategorized Canadian Niagara Power Inc. 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4235 Miscellaneous Service Revenues -142738.01 0. Uncategorized Canadian Niagara Power Inc. 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4305 Regulatory Debits 384132.27 0. Uncategorized Canadian Niagara Power Inc. 2021 4310 Regulatory Credits 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4325 Revenues from Merchandise Jobbing, Etc. -337086.05 0. Uncategorized Canadian Niagara Power Inc. 2021 4330 Costs and Expenses of Merchandising Jobbing, Etc. 56872.21 0. Uncategorized Canadian Niagara Power Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4360 Loss on Disposition of Utility and Other Property -98641.48 0. Uncategorized Canadian Niagara Power Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4375 Revenues from Non-Utility Operations 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2021 4380 Expenses of Non-Utility Operations 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2021 4385 Non-Utility Rental Income 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 1896.62 0. Uncategorized Canadian Niagara Power Inc. 2021 4405 Interest and Dividend Income -42525.06 0. Uncategorized Canadian Niagara Power Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4510 Fuel 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4515 Steam Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4530 Electric Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4535 Water For Power 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4540 Water Power Taxes 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4550 Generation Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4560 Rents 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4705 Power Purchased 36235752.9 0. Uncategorized Canadian Niagara Power Inc. 2021 4707 Charges - Global Adjustment 11416743.87 0. Uncategorized Canadian Niagara Power Inc. 2021 4708 Charges-WMS 1842777.34 0. Uncategorized Canadian Niagara Power Inc. 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4712 Charges-One-Time 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4714 Charges-NW 3576145.69 0. Uncategorized Canadian Niagara Power Inc. 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4716 Charges-CN 3206398.17 0. Uncategorized Canadian Niagara Power Inc. 2021 4720 Other Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4725 Competition Transition Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4750 Charges - LV 29474.5 0. Uncategorized Canadian Niagara Power Inc. 2021 4751 Charges – Smart Metering Entity Charge 169670.42 0. Uncategorized Canadian Niagara Power Inc. 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4810 Load Dispatching 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4850 Rents 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5005 Operation Supervision and Engineering 77092.32 0. Uncategorized Canadian Niagara Power Inc. 2021 5010 Load Dispatching 205494.75 0. Uncategorized Canadian Niagara Power Inc. 2021 5012 Station Buildings and Fixtures Expense 131224.66 0. Uncategorized Canadian Niagara Power Inc. 2021 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5016 Distribution Station Equipment - Operation Labour 124405.98 0. Uncategorized Canadian Niagara Power Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 44193.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 75713.23 0. Uncategorized Canadian Niagara Power Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 31786.77 0. Uncategorized Canadian Niagara Power Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5035 Overhead Distribution Transformers- Operation 21915.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 124644.8 0. Uncategorized Canadian Niagara Power Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 166504.67 0. Uncategorized Canadian Niagara Power Inc. 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5055 Underground Distribution Transformers - Operation 11971.47 0. Uncategorized Canadian Niagara Power Inc. 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5065 Meter Expense 271490.26 0. Uncategorized Canadian Niagara Power Inc. 2021 5070 Customer Premises - Operation Labour 6770.48 0. Uncategorized Canadian Niagara Power Inc. 2021 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5085 Miscellaneous Distribution Expense 573206.25 0. Uncategorized Canadian Niagara Power Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 71629.96 0. Uncategorized Canadian Niagara Power Inc. 2021 5096 Other Rent 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5105 Maintenance Supervision and Engineering 20039.67 0. Uncategorized Canadian Niagara Power Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 114181.2 0. Uncategorized Canadian Niagara Power Inc. 2021 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5114 Maintenance of Distribution Station Equipment 43474.49 0. Uncategorized Canadian Niagara Power Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 137750.29 0. Uncategorized Canadian Niagara Power Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 478826.98 0. Uncategorized Canadian Niagara Power Inc. 2021 5130 Maintenance of Overhead Services 266168.7 0. Uncategorized Canadian Niagara Power Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 581800.03 0. Uncategorized Canadian Niagara Power Inc. 2021 5145 Maintenance of Underground Conduit 4985.59 0. Uncategorized Canadian Niagara Power Inc. 2021 5150 Maintenance of Underground Conductors and Devices 27963.13 0. Uncategorized Canadian Niagara Power Inc. 2021 5155 Maintenance of Underground Services 74110.68 0. Uncategorized Canadian Niagara Power Inc. 2021 5160 Maintenance of Line Transformers 54805.4 0. Uncategorized Canadian Niagara Power Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5175 Maintenance of Meters 492639.86 0. Uncategorized Canadian Niagara Power Inc. 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5210 Transmission Charges 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5305 Supervision 159024.22 0. Uncategorized Canadian Niagara Power Inc. 2021 5310 Meter Reading Expense 85639.61 0. Uncategorized Canadian Niagara Power Inc. 2021 5315 Customer Billing 380955.85 0. Uncategorized Canadian Niagara Power Inc. 2021 5320 Collecting 315437.05 0. Uncategorized Canadian Niagara Power Inc. 2021 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5330 Collection Charges 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5335 Bad Debt Expense 180606.51 0. Uncategorized Canadian Niagara Power Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 548635.56 0. Uncategorized Canadian Niagara Power Inc. 2021 5405 Supervision 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5410 Community Relations - Sundry 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5415 Energy Conservation 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5420 Community Safety Program 1900.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 88279.13 0. Uncategorized Canadian Niagara Power Inc. 2021 5505 Supervision 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5515 Advertising Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5605 Executive Salaries and Expenses 638253.88 0. Uncategorized Canadian Niagara Power Inc. 2021 5610 Management Salaries and Expenses 646347.3 0. Uncategorized Canadian Niagara Power Inc. 2021 5615 General Administrative Salaries and Expenses 4304984.3 0. Uncategorized Canadian Niagara Power Inc. 2021 5620 Office Supplies and Expenses 552520.47 0. Uncategorized Canadian Niagara Power Inc. 2021 5625 Administrative Expense Transferred/Credit -4858019.22 0. Uncategorized Canadian Niagara Power Inc. 2021 5630 Outside Services Employed 750241.97 0. Uncategorized Canadian Niagara Power Inc. 2021 5635 Property Insurance 79750.32 0. Uncategorized Canadian Niagara Power Inc. 2021 5640 Injuries and Damages 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5645 Employee Pensions and Benefits 943828.77 0. Uncategorized Canadian Niagara Power Inc. 2021 5650 Franchise Requirements 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5655 Regulatory Expenses 262072.34 0. Uncategorized Canadian Niagara Power Inc. 2021 5660 General Advertising Expenses 2851.32 0. Uncategorized Canadian Niagara Power Inc. 2021 5665 Miscellaneous General Expenses 645704.7 0. Uncategorized Canadian Niagara Power Inc. 2021 5670 Rent 370735.8 0. Uncategorized Canadian Niagara Power Inc. 2021 5675 Maintenance of General Plant -325777.52 0. Uncategorized Canadian Niagara Power Inc. 2021 5680 Electrical Safety Authority Fees 15789.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5695 OM&A Contra 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5705 Amortization Expense - Property Plant, and Equipment 4051811.84 0. Uncategorized Canadian Niagara Power Inc. 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5715 Amortization of Intangibles and Other Electric Plant 1043193.5 0. Uncategorized Canadian Niagara Power Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5725 Miscellaneous Amortization 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 6005 Interest on Long Term Debt 2676052.48 0. Uncategorized Canadian Niagara Power Inc. 2021 6010 Amortization of Debt Discount and Expense 10548.0 0. Uncategorized Canadian Niagara Power Inc. 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 6030 Interest on Debt to Associated Companies 83245.17 0. Uncategorized Canadian Niagara Power Inc. 2021 6035 Other Interest Expense 71016.72 0. Uncategorized Canadian Niagara Power Inc. 2021 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 6105 Taxes Other Than Income Taxes 95867.24 0. Uncategorized Canadian Niagara Power Inc. 2021 6110 Income Taxes 214349.3 0. Uncategorized Canadian Niagara Power Inc. 2021 6115 Provision for Future Income Taxes 47853.0 0. Uncategorized Canadian Niagara Power Inc. 2021 6205 Donations 26261.0 0. Uncategorized Canadian Niagara Power Inc. 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 25666.0 Canadian Niagara Power Inc. 2021 6210 Life Insurance 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 6215 Penalties 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 6225 Other Deductions 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 6305 Extraordinary Income 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 6310 Extraordinary Deductions 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1005 Cash 1579270.15 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2021 1010 Cash Advances and Working Funds 247.86 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2021 1100 Customer Accounts Receivable 2181910.08 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2021 1102 Accounts Receivable - Services 2289.32 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2021 1104 Accounts Receivable - Recoverable Work 20487.66 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 213901.64 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2021 1110 Other Accounts Receivable 15985.78 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2021 1115 Accounts Receivable for Financial Assistance 12546.14 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2021 1120 Accrued Utility Revenues 1599060.0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -18600.0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2021 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2021 1180 Prepayments 224303.56 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Centre Wellington Hydro Ltd. 2021 1190 Miscellaneous Current and Accrued Assets 14881.03 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Centre Wellington Hydro Ltd. 2021 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Centre Wellington Hydro Ltd. 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Centre Wellington Hydro Ltd. 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2021 1330 Plant Materials and Operating Supplies 465716.8 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2021 1405 Non-Current Investments in Non-Associated Companies 47104.29 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2021 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2021 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. 2021 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. 2021 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2021 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1508 Other Regulatory Assets -158479.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 8395.22 Centre Wellington Hydro Ltd. 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 13792.58 Centre Wellington Hydro Ltd. 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -180666.81 Centre Wellington Hydro Ltd. 2021 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1518 RCVARetail 45572.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1548 RCVASTR 300.26 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2021 1550 LV Variance Account 272949.03 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2021 1551 Smart Metering Entity Charge Variance Account -13550.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 2030.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 2030.66 Centre Wellington Hydro Ltd. 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1568 LRAM Variance Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1580 RSVA - Wholesale Market Service Charge -42548.15 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -108.93 Centre Wellington Hydro Ltd. 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -6207.31 Centre Wellington Hydro Ltd. 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1584 RSVA - Retail Transmission Network Charge 60852.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2021 1586 RSVA - Retail Transmission Connection Charge 40141.09 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2021 1588 RSVA - Power (excluding Global Adjustment) 124770.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2021 1589 RSVA - Global Adjustment -6349.55 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 8393.62 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1609 Capital Contributions Paid 38995.2 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1611 Computer Software 458943.96 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1612 Land Rights 37132.16 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1805 Land 46065.54 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 7723477.77 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1830 Poles, Towers and Fixtures 3589021.39 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1835 Overhead Conductors and Devices 2503516.53 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1840 Underground Conduit 2232293.58 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1845 Underground Conductors and Devices 2954454.27 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1850 Line Transformers 3828508.05 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1855 Services 4185715.33 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1860 Meters 1510096.5 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1905 Land 8639.65 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1908 Buildings and Fixtures 1304897.51 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1915 Office Furniture and Equipment 89710.57 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1920 Computer Equipment - Hardware 242778.94 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1930 Transportation Equipment 1379630.89 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1935 Stores Equipment 17053.47 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1940 Tools, Shop and Garage Equipment 116930.82 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1945 Measurement and Testing Equipment 36452.48 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1950 Power Operated Equipment 61865.55 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1955 Communication Equipment 26628.05 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1960 Miscellaneous Equipment 24197.12 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1980 System Supervisory Equipment 246714.55 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1985 Sentinel Lighting Rental Units 2516.21 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 1995 Contributions and Grants - Credit -1738113.8 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 2055 Construction Work in Progress--Electric 7635.03 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Centre Wellington Hydro Ltd. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -12960992.47 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Centre Wellington Hydro Ltd. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -417236.8 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2021 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2021 2205 Accounts Payable -2225908.05 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2021 2208 Customer Credit Balances -91491.08 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2021 2210 Customer Deposits -80000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2021 2220 Miscellaneous Current and Accrued Liabilities -1468696.66 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2021 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. 2021 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Centre Wellington Hydro Ltd. 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Centre Wellington Hydro Ltd. 2021 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2021 2256 Independent Electricity System Operator Fees and Penalties Payable -93319.1 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2021 2260 Current Long Term Debt -133650.58 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Centre Wellington Hydro Ltd. 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Centre Wellington Hydro Ltd. 2021 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. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2021 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. 2021 2290 Commodity Taxes -43567.76 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2021 2292 Payroll Deductions / Expenses Payable -90082.01 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2021 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. 2021 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. 2021 2306 OPEB Liability -263560.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Centre Wellington Hydro Ltd. 2021 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. 2021 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. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Centre Wellington Hydro Ltd. 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Centre Wellington Hydro Ltd. 2021 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. 2021 2320 Other Miscellaneous Non-Current Liabilities -122790.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2021 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. 2021 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. 2021 2335 Non-Current Customer Deposits -100797.4 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2021 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. 2021 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. 2021 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. 2021 2350 Deferred Tax - Non-Current Liability 132409.23 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2021 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 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. 2021 2440 Deferred Revenues -1032660.81 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2021 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2021 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2021 2525 Term Bank Loans - Long Term -3481040.02 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2021 2550 Advances from Associated Companies -5046753.21 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Centre Wellington Hydro Ltd. 2021 3005 Common Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2021 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2021 3035 Installments Received on Capital Stock -5035065.66 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2021 3045 Unappropriated Retained Earnings -4481318.79 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2021 3046 Balance Transferred From Income -621458.850000005 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2021 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2021 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Centre Wellington Hydro Ltd. 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2021 3090 Accumulated Other Comprehensive Income 29034.97 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2021 4006 Residential Energy Sales -5380922.82 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4010 Commercial Energy Sales 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4015 Industrial Energy Sales 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4020 Energy Sales to Large Users 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4025 Street Lighting Energy Sales -60680.52 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4030 Sentinel Lighting Energy Sales -2455.69 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4035 General Energy Sales -7580332.68 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4050 Revenue Adjustment 380598.24 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4055 Energy Sales For Retailers/Others -1924578.37 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4062 Billed WMS -576759.92 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4066 Billed NW -953350.38 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4068 Billed CN -801559.01 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4075 Billed - LV -413571.77 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4076 Billed – Smart Metering Entity Charge -45219.96 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4080 Distribution Services Revenue -3958389.92 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4082 Retail Services Revenues -10000.71 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4084 Service Transaction Requests (STR) Revenues -44.92 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4086 SSS Administration Revenue -21504.25 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4210 Rent from Electric Property -81582.53 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4220 Other Electric Revenues 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4225 Late Payment Charges -8519.45 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4235 Miscellaneous Service Revenues -100983.63 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4245 Government and Other Assistance Directly Credited to Income -22708.91 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4305 Regulatory Debits 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4310 Regulatory Credits 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4325 Revenues from Merchandise -393.08 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4330 Costs and Expenses of Merchandising 327.56 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4355 Gain on Disposition of Utility and Other Property -1157.16 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4360 Loss on Disposition of Utility and Other Property 35365.6 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4375 Revenues from Non Rate-Regulated Utility Operations -231919.06 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 206623.34 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2021 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4390 Miscellaneous Non-Operating Income -33438.15 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4405 Interest and Dividend Income -17173.5 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4510 Fuel 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4515 Steam Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4530 Electric Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4535 Water For Power 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4540 Water Power Taxes 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4550 Generation Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4560 Rents 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4705 Power Purchased 9723758.17 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4707 Charges - Global Adjustment 4844613.67 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4708 Charges-WMS 576759.92 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4712 Charges-One-Time 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4714 Charges-NW 953350.38 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4716 Charges-CN 801559.01 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4720 Other Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4750 Charges - LV 413571.77 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4751 Charges – Smart Metering Entity Charge 45219.96 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4810 Load Dispatching 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4850 Rents 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5005 Operation Supervision and Engineering 94525.06 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5010 Load Dispatching 8495.26 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5012 Station Buildings and Fixtures Expense 63915.79 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 20543.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 4554.7 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 16049.16 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5065 Meter Expense 71479.76 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5085 Miscellaneous Distribution Expense 55791.25 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 11586.36 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5096 Other Rent 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5105 Maintenance Supervision and Engineering 20905.74 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5114 Maintenance of Distribution Station Equipment 25432.75 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5120 Maintenance of Poles, Towers and Fixtures 21062.26 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5125 Maintenance of Overhead Conductors and Devices 18356.59 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5130 Maintenance of Overhead Services 78207.06 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 61537.18 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5150 Maintenance of Underground Conductors and Devices 1331.13 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5155 Maintenance of Underground Services 84402.53 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5160 Maintenance of Line Transformers 31017.22 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5175 Maintenance of Meters 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5210 Transmission Charges 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5305 Supervision 73090.24 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5310 Meter Reading Expense 117460.55 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5315 Customer Billing 312299.88 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5320 Collecting 90150.57 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5325 Collecting- Cash Over and Short 0.08 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5330 Collection Charges 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5335 Bad Debt Expense 5187.51 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5405 Supervision 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5410 Community Relations - Sundry 36666.58 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5415 Energy Conservation 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5420 Community Safety Program 5550.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5425 Miscellaneous Customer Service and Informational Expenses 1132.5 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5505 Supervision 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5515 Advertising Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5605 Executive Salaries and Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5610 Management Salaries and Expenses 386539.43 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5615 General Administrative Salaries and Expenses 225565.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5620 Office Supplies and Expenses 100521.01 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5630 Outside Services Employed 60183.42 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5635 Property Insurance 2857.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5640 Injuries and Damages 36888.84 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5646 Employee Pensions and OPEB 15980.85 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5647 Employee Sick Leave 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5650 Franchise Requirements 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5655 Regulatory Expenses 130295.07 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5660 General Advertising Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5665 Miscellaneous General Expenses 95350.65 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5670 Rent 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5672 Lease Payment Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5675 Maintenance of General Plant 22386.14 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5680 Electrical Safety Authority Fees 10591.55 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5695 OM&A Contra 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5705 Depreciation Expense - Property Plant, and Equipment 603241.27 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5715 Amortization of Intangible Assets 24675.63 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6005 Interest on Long Term Debt 143095.68 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6030 Interest on Debt to Associated Companies 365889.6 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6035 Other Interest Expense 5113.15 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6105 Taxes Other Than Income Taxes 12433.06 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6110 Income Taxes 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6115 Provision for Deferred Taxes - Income Statement 33157.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6205 Donations 17900.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 4750.0 Centre Wellington Hydro Ltd. 2021 6210 Life Insurance 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6215 Penalties 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6225 Other Deductions 644.86 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6305 Unusual Income 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6310 Unusual Deductions 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income -9238.89 0. Uncategorized Centre Wellington Hydro Ltd. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1005 Cash 768176.6 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2021 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2021 1070 Current Investments 374547.82 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2021 1100 Customer Accounts Receivable 231532.29 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2021 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2021 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 3470.28 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2021 1110 Other Accounts Receivable 1576.53 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2021 1115 Accounts Receivable for Financial Assistance 0.0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2021 1120 Accrued Utility Revenues 395345.55 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -21714.42 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2021 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2021 1180 Prepayments 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Chapleau Public Utilities Corporation 2021 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Chapleau Public Utilities Corporation 2021 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Chapleau Public Utilities Corporation 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Chapleau Public Utilities Corporation 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2021 1330 Plant Materials and Operating Supplies 106661.19 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2021 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 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2021 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2021 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 2021 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 2021 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2021 1495 Deferred Taxes - Non-Current Assets -6800.0 24. Deferred Taxes (1495 | 2350) Credit Chapleau Public Utilities Corporation 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1508 Other Regulatory Assets -7740.16 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized -64.55 Chapleau Public Utilities Corporation 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -7675.61 Chapleau Public Utilities Corporation 2021 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1518 RCVARetail -1959.59 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1548 RCVASTR 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1550 LV Variance Account 35484.04 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2021 1551 Smart Metering Entity Charge Variance Account -929.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 4438.32 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 4438.32 Chapleau Public Utilities Corporation 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1568 LRAM Variance Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1576 CGAAP Accounting Changes 33497.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2021 1580 RSVA - Wholesale Market Service Charge -11204.41 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -113.33 Chapleau Public Utilities Corporation 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -7239.7 Chapleau Public Utilities Corporation 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1584 RSVA - Retail Transmission Network Charge 17663.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2021 1586 RSVA - Retail Transmission Connection Charge 2415.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2021 1588 RSVA - Power (excluding Global Adjustment) -4958.94 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2021 1589 RSVA - Global Adjustment 26076.5 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 7741.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1611 Computer Software 188461.77 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1805 Land 30140.5 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1808 Buildings and Fixtures 139464.86 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 613707.36 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1830 Poles, Towers and Fixtures 1498927.92 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1835 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1840 Underground Conduit 79954.9 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1845 Underground Conductors and Devices 3515.64 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1850 Line Transformers 455398.92 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1855 Services 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1860 Meters 451234.24 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1915 Office Furniture and Equipment 59246.61 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1920 Computer Equipment - Hardware 25528.11 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1930 Transportation Equipment 561560.22 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Chapleau Public Utilities Corporation 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2308470.37 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Chapleau Public Utilities Corporation 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -188461.77 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2021 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2021 2205 Accounts Payable -364774.86 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2021 2208 Customer Credit Balances -105814.63 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2021 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2021 2220 Miscellaneous Current and Accrued Liabilities -70078.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2021 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 2021 2240 Accounts Payable to Associated Companies -45491.73 16. Inter-Company Payables (2240 | 2242) Chapleau Public Utilities Corporation 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Chapleau Public Utilities Corporation 2021 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2021 2256 Independent Electricity System Operator Fees and Penalties Payable 7005.35 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2021 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 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Chapleau Public Utilities Corporation 2021 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 2021 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 2021 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 2021 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2021 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 2021 2290 Commodity Taxes -11234.14 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2021 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -8500.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2021 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 2021 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Chapleau Public Utilities Corporation 2021 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 2021 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 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Chapleau Public Utilities Corporation 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Chapleau Public Utilities Corporation 2021 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 2021 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 2021 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 2021 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 2021 2335 Non-Current Customer Deposits -12880.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2021 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 2021 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 2021 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 2021 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 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 2021 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 2021 2425 Other Deferred Credits 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 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 2021 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2021 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2021 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2021 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2021 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Chapleau Public Utilities Corporation 2021 3005 Common Shares Issued -1442442.45 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2021 3008 Preference Shares Issued -1442442.43 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2021 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2021 3045 Unappropriated Retained Earnings 118514.15 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2021 3046 Balance Transferred From Income -185390.210000001 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2021 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2021 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Chapleau Public Utilities Corporation 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2021 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2021 4006 Residential Energy Sales -1458450.51 0. Uncategorized Chapleau Public Utilities Corporation 2021 4010 Commercial Energy Sales 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4015 Industrial Energy Sales 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4020 Energy Sales to Large Users 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4025 Street Lighting Energy Sales -23187.05 0. Uncategorized Chapleau Public Utilities Corporation 2021 4030 Sentinel Lighting Energy Sales -1996.21 0. Uncategorized Chapleau Public Utilities Corporation 2021 4035 General Energy Sales -941886.02 0. Uncategorized Chapleau Public Utilities Corporation 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4050 Revenue Adjustment 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4055 Energy Sales For Retailers/Others -34700.31 0. Uncategorized Chapleau Public Utilities Corporation 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4062 Billed WMS -91510.23 0. Uncategorized Chapleau Public Utilities Corporation 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4066 Billed NW -181204.39 0. Uncategorized Chapleau Public Utilities Corporation 2021 4068 Billed CN -37884.9 0. Uncategorized Chapleau Public Utilities Corporation 2021 4075 Billed - LV -36029.31 0. Uncategorized Chapleau Public Utilities Corporation 2021 4076 Billed – Smart Metering Entity Charge -7709.51 0. Uncategorized Chapleau Public Utilities Corporation 2021 4080 Distribution Services Revenue -973088.88 0. Uncategorized Chapleau Public Utilities Corporation 2021 4082 Retail Services Revenues -5462.76 0. Uncategorized Chapleau Public Utilities Corporation 2021 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4086 SSS Administration Revenue -4658.07 0. Uncategorized Chapleau Public Utilities Corporation 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4210 Rent from Electric Property -25784.28 0. Uncategorized Chapleau Public Utilities Corporation 2021 4215 Other Utility Operating Income 20679.44 0. Uncategorized Chapleau Public Utilities Corporation 2021 4220 Other Electric Revenues 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4225 Late Payment Charges -5165.76 0. Uncategorized Chapleau Public Utilities Corporation 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4235 Miscellaneous Service Revenues -76730.48 0. Uncategorized Chapleau Public Utilities Corporation 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4305 Regulatory Debits 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4310 Regulatory Credits 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4325 Revenues from Merchandise 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4340 Profits and Losses from Financial Instrument Investments -8419.35 0. Uncategorized Chapleau Public Utilities Corporation 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4375 Revenues from Non Rate-Regulated Utility Operations -57736.92 0. Uncategorized Chapleau Public Utilities Corporation 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2021 4380 Expenses of Non Rate-Regulated Utility Operations 66946.97 0. Uncategorized Chapleau Public Utilities Corporation 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2021 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4405 Interest and Dividend Income -12697.57 0. Uncategorized Chapleau Public Utilities Corporation 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4510 Fuel 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4515 Steam Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4530 Electric Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4535 Water For Power 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4540 Water Power Taxes 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4550 Generation Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4560 Rents 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4705 Power Purchased 2039731.37 0. Uncategorized Chapleau Public Utilities Corporation 2021 4707 Charges - Global Adjustment 420653.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4708 Charges-WMS 91510.23 0. Uncategorized Chapleau Public Utilities Corporation 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4712 Charges-One-Time 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4714 Charges-NW 181204.38 0. Uncategorized Chapleau Public Utilities Corporation 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4716 Charges-CN 37884.9 0. Uncategorized Chapleau Public Utilities Corporation 2021 4720 Other Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4750 Charges - LV 36029.31 0. Uncategorized Chapleau Public Utilities Corporation 2021 4751 Charges – Smart Metering Entity Charge 7709.51 0. Uncategorized Chapleau Public Utilities Corporation 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4810 Load Dispatching 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4850 Rents 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5010 Load Dispatching 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5016 Distribution Station Equipment - Operation Labour 2303.63 0. Uncategorized Chapleau Public Utilities Corporation 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 50.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 70101.14 0. Uncategorized Chapleau Public Utilities Corporation 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 49185.65 0. Uncategorized Chapleau Public Utilities Corporation 2021 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5065 Meter Expense 619.75 0. Uncategorized Chapleau Public Utilities Corporation 2021 5070 Customer Premises - Operation Labour 5455.31 0. Uncategorized Chapleau Public Utilities Corporation 2021 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 7215.88 0. Uncategorized Chapleau Public Utilities Corporation 2021 5096 Other Rent 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5120 Maintenance of Poles, Towers and Fixtures 1847.25 0. Uncategorized Chapleau Public Utilities Corporation 2021 5125 Maintenance of Overhead Conductors and Devices 20520.71 0. Uncategorized Chapleau Public Utilities Corporation 2021 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 3638.5 0. Uncategorized Chapleau Public Utilities Corporation 2021 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5155 Maintenance of Underground Services 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5160 Maintenance of Line Transformers 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5175 Maintenance of Meters 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5210 Transmission Charges 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5305 Supervision 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5310 Meter Reading Expense 44404.63 0. Uncategorized Chapleau Public Utilities Corporation 2021 5315 Customer Billing 77786.94 0. Uncategorized Chapleau Public Utilities Corporation 2021 5320 Collecting 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5330 Collection Charges 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5335 Bad Debt Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5405 Supervision 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5410 Community Relations - Sundry 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5415 Energy Conservation 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5420 Community Safety Program 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5505 Supervision 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5515 Advertising Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5605 Executive Salaries and Expenses 14200.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5610 Management Salaries and Expenses 157102.68 0. Uncategorized Chapleau Public Utilities Corporation 2021 5615 General Administrative Salaries and Expenses 19375.34 0. Uncategorized Chapleau Public Utilities Corporation 2021 5620 Office Supplies and Expenses 29798.33 0. Uncategorized Chapleau Public Utilities Corporation 2021 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5630 Outside Services Employed 62320.92 0. Uncategorized Chapleau Public Utilities Corporation 2021 5635 Property Insurance 10266.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5640 Injuries and Damages 2950.67 0. Uncategorized Chapleau Public Utilities Corporation 2021 5645 OMERS Pensions and Benefits 83189.86 0. Uncategorized Chapleau Public Utilities Corporation 2021 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5647 Employee Sick Leave 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5650 Franchise Requirements 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5655 Regulatory Expenses 42733.7 0. Uncategorized Chapleau Public Utilities Corporation 2021 5660 General Advertising Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5665 Miscellaneous General Expenses 22886.03 0. Uncategorized Chapleau Public Utilities Corporation 2021 5670 Rent 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5672 Lease Payment Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5675 Maintenance of General Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5695 OM&A Contra 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5705 Depreciation Expense - Property Plant, and Equipment 127225.41 0. Uncategorized Chapleau Public Utilities Corporation 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 6005 Interest on Long Term Debt 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 6035 Other Interest Expense 281.77 0. Uncategorized Chapleau Public Utilities Corporation 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 6105 Taxes Other Than Income Taxes 10288.09 0. Uncategorized Chapleau Public Utilities Corporation 2021 6110 Income Taxes 7500.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 6115 Provision for Deferred Taxes - Income Statement 18800.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 6205 Donations 4515.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 4000.0 Chapleau Public Utilities Corporation 2021 6210 Life Insurance 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 6215 Penalties 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 6225 Other Deductions 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 6305 Unusual Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 6310 Unusual Deductions 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1005 Cash 1712832.88 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2021 1010 Cash Advances and Working Funds 1000.0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2021 1100 Customer Accounts Receivable 311931.07 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2021 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2021 1104 Accounts Receivable - Recoverable Work 84450.64 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2021 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2021 1115 Accounts Receivable for Financial Assistance 0.0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2021 1120 Accrued Utility Revenues 459967.22 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -11726.45 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2021 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2021 1180 Prepayments 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Cooperative Hydro Embrun Inc. 2021 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Cooperative Hydro Embrun Inc. 2021 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Cooperative Hydro Embrun Inc. 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Cooperative Hydro Embrun Inc. 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2021 1330 Plant Materials and Operating Supplies 0.0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2021 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. 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2021 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2021 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. 2021 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. 2021 1460 Other Non-Current Assets 17602.78 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2021 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1508 Other Regulatory Assets -16443.1 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 8004.8 Cooperative Hydro Embrun Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -17575.44 Cooperative Hydro Embrun Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1518 RCVARetail 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1548 RCVASTR 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1550 LV Variance Account 40455.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2021 1551 Smart Metering Entity Charge Variance Account -1707.93 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1568 LRAM Variance Account -2180.44 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1580 RSVA - Wholesale Market Service Charge -36491.05 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.76 Cooperative Hydro Embrun Inc. 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -116.49 Cooperative Hydro Embrun Inc. 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1584 RSVA - Retail Transmission Network Charge 7387.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2021 1586 RSVA - Retail Transmission Connection Charge 7354.16 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) -78254.57 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2021 1589 RSVA - Global Adjustment 8830.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years 84470.44 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 15238.47 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2021 1606 Organization 374.03 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1611 Computer Software 179854.01 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1805 Land 56900.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 1991015.48 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1830 Poles, Towers and Fixtures 886558.13 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1835 Overhead Conductors and Devices 1046761.16 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1840 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1845 Underground Conductors and Devices 2036696.27 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1850 Line Transformers 1603993.08 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1855 Services 424376.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1860 Meters 423886.59 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1915 Office Furniture and Equipment 61407.12 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1920 Computer Equipment - Hardware 37153.45 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1930 Transportation Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1935 Stores Equipment 4320.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1945 Measurement and Testing Equipment 15901.08 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 1995 Contributions and Grants - Credit -2006312.13 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Cooperative Hydro Embrun Inc. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2439413.48 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Cooperative Hydro Embrun Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2021 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -374.03 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2021 2205 Accounts Payable -944793.2 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2021 2208 Customer Credit Balances -134874.2 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2021 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -50000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2021 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. 2021 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Cooperative Hydro Embrun Inc. 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Cooperative Hydro Embrun Inc. 2021 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2021 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. 2021 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. 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cooperative Hydro Embrun Inc. 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Cooperative Hydro Embrun Inc. 2021 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. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cooperative Hydro Embrun Inc. 2021 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. 2021 2290 Commodity Taxes 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cooperative Hydro Embrun Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -87157.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2021 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. 2021 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Cooperative Hydro Embrun Inc. 2021 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. 2021 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. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Cooperative Hydro Embrun Inc. 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Cooperative Hydro Embrun Inc. 2021 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. 2021 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. 2021 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. 2021 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. 2021 2335 Non-Current Customer Deposits -37950.02 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2021 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. 2021 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. 2021 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. 2021 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 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. 2021 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2021 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2021 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2021 2525 Term Bank Loans - Long Term -141764.02 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2021 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Cooperative Hydro Embrun Inc. 2021 3005 Common Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2021 3010 Contributed Surplus -2862993.7 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2021 3045 Unappropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2021 3046 Balance Transferred From Income -306892.77 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2021 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2021 3055 Adjustment to Retained Earnings -2361388.85 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Cooperative Hydro Embrun Inc. 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2021 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2021 4006 Residential Energy Sales -2875684.19 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4010 Commercial Energy Sales -357145.38 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4015 Industrial Energy Sales -52488.87 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4020 Energy Sales to Large Users 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4025 Street Lighting Energy Sales -5347.25 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4035 General Energy Sales -40077.63 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4050 Revenue Adjustment 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4055 Energy Sales For Retailers/Others -36286.73 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4062 Billed WMS -112986.74 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4066 Billed NW -216670.33 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4068 Billed CN -182706.7 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4075 Billed - LV -98463.1 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4076 Billed – Smart Metering Entity Charge -15015.41 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4080 Distribution Services Revenue -1224218.05 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4082 Retail Services Revenues -2094.86 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4084 Service Transaction Requests (STR) Revenues -1.29 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4086 SSS Administration Revenue -7191.56 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4210 Rent from Electric Property -6345.73 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4220 Other Electric Revenues 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4225 Late Payment Charges -10701.26 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4235 Miscellaneous Service Revenues -7215.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4240 Provision for Rate Refunds 50000.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4305 Regulatory Debits 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4310 Regulatory Credits 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4325 Revenues from Merchandise 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4375 Revenues from Non Rate-Regulated Utility Operations 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2021 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4390 Miscellaneous Non-Operating Income -9527.95 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4405 Interest and Dividend Income -5698.24 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4510 Fuel 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4515 Steam Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4530 Electric Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4535 Water For Power 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4540 Water Power Taxes 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4550 Generation Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4560 Rents 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4705 Power Purchased 2953541.63 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4707 Charges - Global Adjustment 413488.42 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4708 Charges-WMS 112985.74 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4712 Charges-One-Time 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4714 Charges-NW 216670.33 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4716 Charges-CN 182706.7 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4720 Other Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4750 Charges - LV 98464.1 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4751 Charges – Smart Metering Entity Charge 15015.41 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4810 Load Dispatching 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4850 Rents 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5010 Load Dispatching 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 1052.24 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5035 Overhead Distribution Transformers- Operation 1916.01 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5065 Meter Expense 3296.15 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5075 Customer Premises - Materials and Expenses 32200.5 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5085 Miscellaneous Distribution Expense 7036.86 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5096 Other Rent 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 8614.7 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5114 Maintenance of Distribution Station Equipment 5987.86 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 6487.96 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 6832.68 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 7170.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5150 Maintenance of Underground Conductors and Devices 12709.47 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5155 Maintenance of Underground Services 1936.5 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5160 Maintenance of Line Transformers 1266.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5175 Maintenance of Meters 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5210 Transmission Charges 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5305 Supervision 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5310 Meter Reading Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5315 Customer Billing 208433.18 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5320 Collecting 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5330 Collection Charges 455.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5335 Bad Debt Expense 9000.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5405 Supervision 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5410 Community Relations - Sundry 3270.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5415 Energy Conservation 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5420 Community Safety Program 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5505 Supervision 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5515 Advertising Expense 700.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5605 Executive Salaries and Expenses 43347.6 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5610 Management Salaries and Expenses 109712.92 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5615 General Administrative Salaries and Expenses 60978.74 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5620 Office Supplies and Expenses 38849.39 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5630 Outside Services Employed 36634.18 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5635 Property Insurance 5594.8 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5640 Injuries and Damages 2203.2 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5647 Employee Sick Leave 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5650 Franchise Requirements 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5655 Regulatory Expenses 73713.4 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5660 General Advertising Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5665 Miscellaneous General Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5670 Rent 16800.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5672 Lease Payment Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5675 Maintenance of General Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5680 Electrical Safety Authority Fees 2106.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5695 OM&A Contra 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5705 Depreciation Expense - Property Plant, and Equipment 170913.82 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6005 Interest on Long Term Debt 4278.54 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6035 Other Interest Expense 1398.04 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6110 Income Taxes 26780.43 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6205 Donations 4425.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2000.0 Cooperative Hydro Embrun Inc. 2021 6210 Life Insurance 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6215 Penalties 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6225 Other Deductions 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6305 Unusual Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6310 Unusual Deductions 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 1005 Cash 5933905.54 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2021 1010 Cash Advances and Working Funds 650.0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2021 1100 Customer Accounts Receivable 3885122.95 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2021 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2021 1104 Accounts Receivable - Recoverable Work 516487.82 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2021 1110 Other Accounts Receivable 22963.37 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2021 1115 Accounts Receivable for Financial Assistance 0.0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2021 1120 Accrued Utility Revenues 2524094.9 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -645791.1 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2021 1140 Interest and Dividends Receivable 8463.64 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2021 1180 Prepayments 168871.79 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) E.L.K. Energy Inc. 2021 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) E.L.K. Energy Inc. 2021 1200 Accounts Receivable from Associated Companies 54208.7 4. Inter-Company Receivables (1200 - 1210) E.L.K. Energy Inc. 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) E.L.K. Energy Inc. 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2021 1330 Plant Materials and Operating Supplies 531392.03 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2021 1405 Non-Current Investments in Non-Associated Companies 103926.16 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2021 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. 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2021 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. 2021 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. 2021 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2021 1490 Investment in Subsidiary Companies 100.0 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2021 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 1508 Other Regulatory Assets -214.68 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 175.32 E.L.K. Energy Inc. 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized -390.0 E.L.K. Energy Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency -26715.45 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized -26715.45 E.L.K. Energy Inc. 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 1518 RCVARetail -17763.89 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2021 1521 Special Purpose Charge Assessment Variance Account -436.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 1525 Miscellaneous Deferred Debits -73.85 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 1531 Renewable Connection Capital Deferral Account 176493.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 1548 RCVASTR -867.06 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2021 1550 LV Variance Account 1039215.51 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2021 1551 Smart Metering Entity Charge Variance Account -2614.47 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 1568 LRAM Variance Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 1574 Deferred Rate Impact Amounts 278023.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 21600.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2021 1576 CGAAP Accounting Changes 17984.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2021 1580 RSVA - Wholesale Market Service Charge -34717.2 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 1584 RSVA - Retail Transmission Network Charge -299969.46 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2021 1586 RSVA - Retail Transmission Connection Charge 503961.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) -7344431.04 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2021 1589 RSVA - Global Adjustment 4203553.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -106940.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1611 Computer Software 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1805 Land 2112.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 142098.48 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1830 Poles, Towers and Fixtures 1538206.86 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1835 Overhead Conductors and Devices 6697180.08 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1840 Underground Conduit 3338541.35 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1845 Underground Conductors and Devices 9655541.14 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1850 Line Transformers 8005010.23 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1855 Services 1891722.98 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1860 Meters 2038339.39 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1905 Land 75344.2 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1908 Buildings and Fixtures 464117.47 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1915 Office Furniture and Equipment 310703.55 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1920 Computer Equipment - Hardware 873941.51 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1930 Transportation Equipment 1385619.77 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1940 Tools, Shop and Garage Equipment 435813.82 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1955 Communication Equipment 38317.88 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 1995 Contributions and Grants - Credit -9415625.13 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 E.L.K. Energy Inc. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -16965235.75 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2021 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. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2021 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2021 2205 Accounts Payable -2165284.27 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2021 2208 Customer Credit Balances -919765.14 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2021 2210 Customer Deposits -46985.7 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -57606.97 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2021 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. 2021 2240 Accounts Payable to Associated Companies -597218.38 16. Inter-Company Payables (2240 | 2242) E.L.K. Energy Inc. 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) E.L.K. Energy Inc. 2021 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2021 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2021 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. 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) E.L.K. Energy Inc. 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) E.L.K. Energy Inc. 2021 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. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) E.L.K. Energy Inc. 2021 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. 2021 2290 Commodity Taxes 195205.52 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) E.L.K. Energy Inc. 2021 2292 Payroll Deductions / Expenses Payable -39596.1 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) E.L.K. Energy Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 205436.79 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2021 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. 2021 2306 OPEB Liability -611365.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) E.L.K. Energy Inc. 2021 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. 2021 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. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) E.L.K. Energy Inc. 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) E.L.K. Energy Inc. 2021 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. 2021 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. 2021 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. 2021 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. 2021 2335 Non-Current Customer Deposits -1900765.71 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2021 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. 2021 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. 2021 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. 2021 2350 Deferred Tax - Non-Current Liability -168818.0 24. Deferred Taxes (1495 | 2350) Credit E.L.K. Energy Inc. 2021 2405 Other Regulatory Liabilities or Credits -92000.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 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. 2021 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. 2021 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2021 2520 Other Non-Current Debt -2200000.0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2021 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2021 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) E.L.K. Energy Inc. 2021 3005 Common Shares Issued -2000100.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2021 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2021 3030 Miscellaneous Paid-In Capital -4402374.9 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2021 3040 Appropriated Retained Earnings -6040997.07 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2021 3045 Unappropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2021 3046 Balance Transferred From Income -979898.639999997 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2021 3049 Dividends Payable-Common Shares -200100.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2021 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 E.L.K. Energy Inc. 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2021 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2021 4006 Residential Energy Sales -12223847.77 0. Uncategorized E.L.K. Energy Inc. 2021 4010 Commercial Energy Sales -2589778.98 0. Uncategorized E.L.K. Energy Inc. 2021 4015 Industrial Energy Sales 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4020 Energy Sales to Large Users 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4025 Street Lighting Energy Sales 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4035 General Energy Sales 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4050 Revenue Adjustment -8937801.98 0. Uncategorized E.L.K. Energy Inc. 2021 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4062 Billed WMS -941740.5 0. Uncategorized E.L.K. Energy Inc. 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4066 Billed NW -1849119.24 0. Uncategorized E.L.K. Energy Inc. 2021 4068 Billed CN -1522183.69 0. Uncategorized E.L.K. Energy Inc. 2021 4075 Billed - LV -311692.34 0. Uncategorized E.L.K. Energy Inc. 2021 4076 Billed – Smart Metering Entity Charge -81483.36 0. Uncategorized E.L.K. Energy Inc. 2021 4080 Distribution Services Revenue -3731584.57 0. Uncategorized E.L.K. Energy Inc. 2021 4082 Retail Services Revenues 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4086 SSS Administration Revenue 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4210 Rent from Electric Property 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4220 Other Electric Revenues -2565.92 0. Uncategorized E.L.K. Energy Inc. 2021 4225 Late Payment Charges -100165.09 0. Uncategorized E.L.K. Energy Inc. 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4235 Miscellaneous Service Revenues -131974.53 0. Uncategorized E.L.K. Energy Inc. 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4305 Regulatory Debits 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4310 Regulatory Credits 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4325 Revenues from Merchandise 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4355 Gain on Disposition of Utility and Other Property -28234.06 0. Uncategorized E.L.K. Energy Inc. 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4375 Revenues from Non Rate-Regulated Utility Operations -442408.18 0. Uncategorized E.L.K. Energy Inc. 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 107792.58 0. Uncategorized E.L.K. Energy Inc. 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2021 4385 Non Rate-Regulated Utility Rental Income -65554.24 0. Uncategorized E.L.K. Energy Inc. 2021 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4405 Interest and Dividend Income -97575.69 0. Uncategorized E.L.K. Energy Inc. 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4510 Fuel 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4515 Steam Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4520 Steam From Other Sources 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4530 Electric Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4535 Water For Power 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4540 Water Power Taxes 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4550 Generation Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4560 Rents 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4565 Allowances for Emissions 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4610 Maintenance of Structures 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4705 Power Purchased 14884669.44 0. Uncategorized E.L.K. Energy Inc. 2021 4707 Charges - Global Adjustment 8937801.98 0. Uncategorized E.L.K. Energy Inc. 2021 4708 Charges-WMS 883919.02 0. Uncategorized E.L.K. Energy Inc. 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4712 Charges-One-Time 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4714 Charges-NW 1843318.36 0. Uncategorized E.L.K. Energy Inc. 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4716 Charges-CN 1518037.86 0. Uncategorized E.L.K. Energy Inc. 2021 4720 Other Expenses 80835.7 0. Uncategorized E.L.K. Energy Inc. 2021 4750 Charges - LV 311531.81 0. Uncategorized E.L.K. Energy Inc. 2021 4751 Charges – Smart Metering Entity Charge 78897.73 0. Uncategorized E.L.K. Energy Inc. 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4810 Load Dispatching 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4835 Underground Line Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4850 Rents 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5005 Operation Supervision and Engineering 39420.42 0. Uncategorized E.L.K. Energy Inc. 2021 5010 Load Dispatching 5480.79 0. Uncategorized E.L.K. Energy Inc. 2021 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 24388.64 0. Uncategorized E.L.K. Energy Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5035 Overhead Distribution Transformers- Operation 5121.54 0. Uncategorized E.L.K. Energy Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 189984.57 0. Uncategorized E.L.K. Energy Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5055 Underground Distribution Transformers - Operation 10902.42 0. Uncategorized E.L.K. Energy Inc. 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5065 Meter Expense 41903.61 0. Uncategorized E.L.K. Energy Inc. 2021 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 16995.79 0. Uncategorized E.L.K. Energy Inc. 2021 5096 Other Rent 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 40750.14 0. Uncategorized E.L.K. Energy Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 103682.81 0. Uncategorized E.L.K. Energy Inc. 2021 5130 Maintenance of Overhead Services 57032.62 0. Uncategorized E.L.K. Energy Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 128425.91 0. Uncategorized E.L.K. Energy Inc. 2021 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5150 Maintenance of Underground Conductors and Devices 23605.27 0. Uncategorized E.L.K. Energy Inc. 2021 5155 Maintenance of Underground Services 144119.03 0. Uncategorized E.L.K. Energy Inc. 2021 5160 Maintenance of Line Transformers 24217.94 0. Uncategorized E.L.K. Energy Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5170 Sentinel Lights - Labour 1660.04 0. Uncategorized E.L.K. Energy Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5175 Maintenance of Meters 125171.04 0. Uncategorized E.L.K. Energy Inc. 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5210 Transmission Charges 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5305 Supervision 96661.03 0. Uncategorized E.L.K. Energy Inc. 2021 5310 Meter Reading Expense 52913.34 0. Uncategorized E.L.K. Energy Inc. 2021 5315 Customer Billing 289726.9 0. Uncategorized E.L.K. Energy Inc. 2021 5320 Collecting 91889.03 0. Uncategorized E.L.K. Energy Inc. 2021 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5330 Collection Charges 1265.67 0. Uncategorized E.L.K. Energy Inc. 2021 5335 Bad Debt Expense 84437.12 0. Uncategorized E.L.K. Energy Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5405 Supervision 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5410 Community Relations - Sundry 2546.35 0. Uncategorized E.L.K. Energy Inc. 2021 5415 Energy Conservation 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5420 Community Safety Program 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5505 Supervision 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5515 Advertising Expense 1349.16 0. Uncategorized E.L.K. Energy Inc. 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5605 Executive Salaries and Expenses 25612.85 0. Uncategorized E.L.K. Energy Inc. 2021 5610 Management Salaries and Expenses 532703.86 0. Uncategorized E.L.K. Energy Inc. 2021 5615 General Administrative Salaries and Expenses 63767.26 0. Uncategorized E.L.K. Energy Inc. 2021 5620 Office Supplies and Expenses 73811.03 0. Uncategorized E.L.K. Energy Inc. 2021 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5630 Outside Services Employed 110056.94 0. Uncategorized E.L.K. Energy Inc. 2021 5635 Property Insurance 35785.89 0. Uncategorized E.L.K. Energy Inc. 2021 5640 Injuries and Damages 50338.83 0. Uncategorized E.L.K. Energy Inc. 2021 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5646 Employee Pensions and OPEB 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5647 Employee Sick Leave 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5650 Franchise Requirements 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5655 Regulatory Expenses 430575.93 0. Uncategorized E.L.K. Energy Inc. 2021 5660 General Advertising Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5665 Miscellaneous General Expenses 8562.61 0. Uncategorized E.L.K. Energy Inc. 2021 5670 Rent 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5672 Lease Payment Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5675 Maintenance of General Plant 61389.64 0. Uncategorized E.L.K. Energy Inc. 2021 5680 Electrical Safety Authority Fees 6922.38 0. Uncategorized E.L.K. Energy Inc. 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5695 OM&A Contra 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5705 Depreciation Expense - Property Plant, and Equipment 313326.01 0. Uncategorized E.L.K. Energy Inc. 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5715 Amortization of Intangible Assets 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 6005 Interest on Long Term Debt 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 6035 Other Interest Expense 40912.03 0. Uncategorized E.L.K. Energy Inc. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 34535.6 0. Uncategorized E.L.K. Energy Inc. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 6105 Taxes Other Than Income Taxes 19070.96 0. Uncategorized E.L.K. Energy Inc. 2021 6110 Income Taxes 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 6205 Donations 19984.02 0. Uncategorized E.L.K. Energy Inc. 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 19984.02 E.L.K. Energy Inc. 2021 6210 Life Insurance 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 6215 Penalties 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 6225 Other Deductions 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 6305 Unusual Income 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 6310 Unusual Deductions 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized E.L.K. Energy Inc. 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Elexicon Energy Inc. 2021 1005 Cash 4711881.43 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2021 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2021 1100 Customer Accounts Receivable 34863556.23 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2021 1102 Accounts Receivable - Services 136600.95 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2021 1104 Accounts Receivable - Recoverable Work 14683.95 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2021 1110 Other Accounts Receivable 7264574.4 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2021 1115 Accounts Receivable for Financial Assistance 0.0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2021 1120 Accrued Utility Revenues 40070314.67 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -5412762.4 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2021 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2021 1180 Prepayments 1885799.93 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Elexicon Energy Inc. 2021 1190 Miscellaneous Current and Accrued Assets 2632381.02 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Elexicon Energy Inc. 2021 1200 Accounts Receivable from Associated Companies 2624917.12 4. Inter-Company Receivables (1200 - 1210) Elexicon Energy Inc. 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Elexicon Energy Inc. 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2021 1330 Plant Materials and Operating Supplies 6036534.11 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2021 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2021 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2021 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. 2021 1460 Other Non-Current Assets -6233269.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2021 1495 Deferred Taxes - Non-Current Assets 16747272.76 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Elexicon Energy Inc. 2021 1508 Other Regulatory Assets 3184682.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 511194.14 Elexicon Energy Inc. 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 1311979.69 Elexicon Energy Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -1990287.03 Elexicon Energy Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 4952298.26 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Elexicon Energy Inc. 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized Elexicon Energy Inc. 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized Elexicon Energy Inc. 2021 1518 RCVARetail 538616.64 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Elexicon Energy Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Elexicon Energy Inc. 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Elexicon Energy Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2021 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Elexicon Energy Inc. 2021 1548 RCVASTR 184833.86 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2021 1550 LV Variance Account 8561409.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2021 1551 Smart Metering Entity Charge Variance Account -333447.64 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account -26734.29 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -26734.29 Elexicon Energy Inc. 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Elexicon Energy Inc. 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Elexicon Energy Inc. 2021 1568 LRAM Variance Account 2645001.22 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized Elexicon Energy Inc. 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Elexicon Energy Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 3196098.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2021 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Elexicon Energy Inc. 2021 1580 RSVA - Wholesale Market Service Charge -701170.91 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -14730.96 Elexicon Energy Inc. 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -790737.74 Elexicon Energy Inc. 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized Elexicon Energy Inc. 2021 1584 RSVA - Retail Transmission Network Charge 7597413.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2021 1586 RSVA - Retail Transmission Connection Charge 4019340.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) -676957.12 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2021 1589 RSVA - Global Adjustment -840425.48 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -3757207.62 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Elexicon Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Elexicon Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Elexicon Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Elexicon Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Elexicon Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Elexicon Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Elexicon Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Elexicon Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Elexicon Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Elexicon Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Elexicon Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Elexicon Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Elexicon Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized Elexicon Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 80545.5 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1609 Capital Contributions Paid 2134700.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1610 Miscellaneous Intangible Plant 4031891.66 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1611 Computer Software 16648020.36 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1612 Land Rights 4302600.61 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1805 Land 981172.99 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1808 Buildings and Fixtures 1409044.04 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 225104.5 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 65418990.59 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1830 Poles, Towers and Fixtures 99278719.07 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1835 Overhead Conductors and Devices 73213260.07 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1840 Underground Conduit 54290746.54 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1845 Underground Conductors and Devices 87248232.5 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1850 Line Transformers 69745189.95 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1855 Services 46303348.66 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1860 Meters 26037051.08 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1865 Other Installations on Customer's Premises 81548.16 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1905 Land 1195031.32 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1908 Buildings and Fixtures 24826957.06 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1915 Office Furniture and Equipment 2332879.02 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1920 Computer Equipment - Hardware 8098500.11 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1930 Transportation Equipment 11413805.09 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1935 Stores Equipment 108757.92 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1940 Tools, Shop and Garage Equipment 2767625.16 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1945 Measurement and Testing Equipment 185377.4 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1955 Communication Equipment 1986644.5 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1960 Miscellaneous Equipment 440191.49 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1980 System Supervisory Equipment 8485156.47 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 2005 Property Under Finance Leases 1949864.79 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 2055 Construction Work in Progress--Electric 41825887.4 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 2060 Electric Plant Acquisition Adjustment 64511465.95 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 1251765.49 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 1251765.49 Elexicon Energy Inc. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -123551582.3 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -24561143.95 Elexicon Energy Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -16320661.07 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment -162975.16 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2021 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -411804.92 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2021 2205 Accounts Payable -18703723.32 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2021 2208 Customer Credit Balances -2995192.75 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2021 2210 Customer Deposits -1381532.58 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -9107678.77 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2021 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Elexicon Energy Inc. 2021 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Elexicon Energy Inc. 2021 2242 Notes Payable to Associated Companies -708029.88 16. Inter-Company Payables (2240 | 2242) Elexicon Energy Inc. 2021 2250 Debt Retirement Charges( DRC) Payable 76.41 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2021 2256 Independent Electricity System Operator Fees and Penalties Payable -30213000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2021 2260 Current Long Term Debt -974207.56 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Elexicon Energy Inc. 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Elexicon Energy Inc. 2021 2268 Accrued Interest on Long Term Debt -139131.55 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Elexicon Energy Inc. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current -217050.78 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2021 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Elexicon Energy Inc. 2021 2290 Commodity Taxes 38176.42 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Elexicon Energy Inc. 2021 2292 Payroll Deductions / Expenses Payable -456758.79 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -285000.17 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2021 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. 2021 2306 OPEB Liability -9785910.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Elexicon Energy Inc. 2021 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2021 2310 Vested Sick Leave Liability -995316.89 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Elexicon Energy Inc. 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Elexicon Energy Inc. 2021 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. 2021 2320 Other Miscellaneous Non-Current Liabilities -14948387.29 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2021 2325 Obligations Under Finance Lease - Non-Current -511740.62 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2021 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. 2021 2335 Non-Current Customer Deposits -5046794.74 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2021 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2021 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. 2021 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2021 2350 Deferred Tax - Non-Current Liability -12898714.0 24. Deferred Taxes (1495 | 2350) Credit Elexicon Energy Inc. 2021 2405 Other Regulatory Liabilities or Credits -1378572.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0.0 0. Uncategorized Elexicon Energy Inc. 2021 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. 2021 2440 Deferred Revenues -107961115.8 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2021 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2021 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2021 2525 Term Bank Loans - Long Term -169314800.4 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2021 2550 Advances from Associated Companies -98973617.47 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Elexicon Energy Inc. 2021 3005 Common Shares Issued -98796044.11 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2021 3010 Contributed Surplus -77849047.11 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2021 3030 Miscellaneous Paid-In Capital -22765.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2021 3045 Unappropriated Retained Earnings -48385732.12 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2021 3046 Balance Transferred From Income -18466269.13 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2021 3049 Dividends Payable-Common Shares 12940000.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2021 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 50969.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) -1175588.83 Elexicon Energy Inc. 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2021 3090 Accumulated Other Comprehensive Income 1237622.89 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2021 4006 Residential Energy Sales -152370430.1 0. Uncategorized Elexicon Energy Inc. 2021 4010 Commercial Energy Sales 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4015 Industrial Energy Sales 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4020 Energy Sales to Large Users -18219182.58 0. Uncategorized Elexicon Energy Inc. 2021 4025 Street Lighting Energy Sales -258534.05 0. Uncategorized Elexicon Energy Inc. 2021 4030 Sentinel Lighting Energy Sales -17592.09 0. Uncategorized Elexicon Energy Inc. 2021 4035 General Energy Sales -176240983.7 0. Uncategorized Elexicon Energy Inc. 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4050 Revenue Adjustment 1804530.0 0. Uncategorized Elexicon Energy Inc. 2021 4055 Energy Sales For Retailers/Others -7414327.08 0. Uncategorized Elexicon Energy Inc. 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4062 Billed WMS -13610858.75 0. Uncategorized Elexicon Energy Inc. 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4066 Billed NW -24948234.51 0. Uncategorized Elexicon Energy Inc. 2021 4068 Billed CN -19323052.69 0. Uncategorized Elexicon Energy Inc. 2021 4075 Billed - LV -3217761.36 0. Uncategorized Elexicon Energy Inc. 2021 4076 Billed – Smart Metering Entity Charge -1058377.27 0. Uncategorized Elexicon Energy Inc. 2021 4080 Distribution Services Revenue -81303913.0 0. Uncategorized Elexicon Energy Inc. 2021 4082 Retail Services Revenues -94877.69 0. Uncategorized Elexicon Energy Inc. 2021 4084 Service Transaction Requests (STR) Revenues -1588.8 0. Uncategorized Elexicon Energy Inc. 2021 4086 SSS Administration Revenue -628185.5 0. Uncategorized Elexicon Energy Inc. 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4210 Rent from Electric Property -695536.87 0. Uncategorized Elexicon Energy Inc. 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4220 Other Electric Revenues 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4225 Late Payment Charges -755976.86 0. Uncategorized Elexicon Energy Inc. 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4235 Miscellaneous Service Revenues -1392721.67 0. Uncategorized Elexicon Energy Inc. 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4245 Government and Other Assistance Directly Credited to Income -2174242.77 0. Uncategorized Elexicon Energy Inc. 2021 4305 Regulatory Debits 184729.22 0. Uncategorized Elexicon Energy Inc. 2021 4310 Regulatory Credits -321763.68 0. Uncategorized Elexicon Energy Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4325 Revenues from Merchandise -773650.95 0. Uncategorized Elexicon Energy Inc. 2021 4330 Costs and Expenses of Merchandising 953057.04 0. Uncategorized Elexicon Energy Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges -2963296.88 0. Uncategorized Elexicon Energy Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4355 Gain on Disposition of Utility and Other Property -49240.25 0. Uncategorized Elexicon Energy Inc. 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4362 Loss from Retirement of Utility and Other Property 523851.36 0. Uncategorized Elexicon Energy Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4375 Revenues from Non Rate-Regulated Utility Operations 1372405.38 0. Uncategorized Elexicon Energy Inc. 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -191110.34 Elexicon Energy Inc. 2021 4380 Expenses of Non Rate-Regulated Utility Operations -1421254.72 0. Uncategorized Elexicon Energy Inc. 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 142261.0 Elexicon Energy Inc. 2021 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4390 Miscellaneous Non-Operating Income -667410.37 0. Uncategorized Elexicon Energy Inc. 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 37339.37 0. Uncategorized Elexicon Energy Inc. 2021 4405 Interest and Dividend Income -172098.19 0. Uncategorized Elexicon Energy Inc. 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4510 Fuel 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4515 Steam Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4530 Electric Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4535 Water For Power 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4540 Water Power Taxes 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4550 Generation Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4560 Rents 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4705 Power Purchased 244640671.7 0. Uncategorized Elexicon Energy Inc. 2021 4707 Charges - Global Adjustment 108075223.4 0. Uncategorized Elexicon Energy Inc. 2021 4708 Charges-WMS 13611013.96 0. Uncategorized Elexicon Energy Inc. 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4712 Charges-One-Time 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4714 Charges-NW 24948234.51 0. Uncategorized Elexicon Energy Inc. 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4716 Charges-CN 19323052.69 0. Uncategorized Elexicon Energy Inc. 2021 4720 Other Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4750 Charges - LV 3217761.36 0. Uncategorized Elexicon Energy Inc. 2021 4751 Charges – Smart Metering Entity Charge 1058377.27 0. Uncategorized Elexicon Energy Inc. 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4810 Load Dispatching 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4850 Rents 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Elexicon Energy Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2021 5005 Operation Supervision and Engineering 2072693.28 0. Uncategorized Elexicon Energy Inc. 2021 5010 Load Dispatching 1219497.92 0. Uncategorized Elexicon Energy Inc. 2021 5012 Station Buildings and Fixtures Expense 438859.33 0. Uncategorized Elexicon Energy Inc. 2021 5014 Transformer Station Equipment - Operation Labour 11911.58 0. Uncategorized Elexicon Energy Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 104424.71 0. Uncategorized Elexicon Energy Inc. 2021 5016 Distribution Station Equipment - Operation Labour 144186.41 0. Uncategorized Elexicon Energy Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 41547.46 0. Uncategorized Elexicon Energy Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 984379.6 0. Uncategorized Elexicon Energy Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 411034.75 0. Uncategorized Elexicon Energy Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 41760.21 0. Uncategorized Elexicon Energy Inc. 2021 5035 Overhead Distribution Transformers- Operation 47985.3 0. Uncategorized Elexicon Energy Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 395286.29 0. Uncategorized Elexicon Energy Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1135611.08 0. Uncategorized Elexicon Energy Inc. 2021 5050 Underground Subtransmission Feeders - Operation 4466.85 0. Uncategorized Elexicon Energy Inc. 2021 5055 Underground Distribution Transformers - Operation 101469.53 0. Uncategorized Elexicon Energy Inc. 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2021 5065 Meter Expense 316964.44 0. Uncategorized Elexicon Energy Inc. 2021 5070 Customer Premises - Operation Labour 1222480.69 0. Uncategorized Elexicon Energy Inc. 2021 5075 Customer Premises - Materials and Expenses 342343.09 0. Uncategorized Elexicon Energy Inc. 2021 5085 Miscellaneous Distribution Expense 1205980.55 0. Uncategorized Elexicon Energy Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Elexicon Energy Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 215604.19 0. Uncategorized Elexicon Energy Inc. 2021 5096 Other Rent 0.0 0. Uncategorized Elexicon Energy Inc. 2021 5105 Maintenance Supervision and Engineering 592489.3 0. Uncategorized Elexicon Energy Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 4035.42 0. Uncategorized Elexicon Energy Inc. 2021 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Elexicon Energy Inc. 2021 5114 Maintenance of Distribution Station Equipment 632480.68 0. Uncategorized Elexicon Energy Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 92072.59 0. Uncategorized Elexicon Energy Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 271725.0 0. Uncategorized Elexicon Energy Inc. 2021 5130 Maintenance of Overhead Services 70304.46 0. Uncategorized Elexicon Energy Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 1320894.26 0. Uncategorized Elexicon Energy Inc. 2021 5145 Maintenance of Underground Conduit 32236.2 0. Uncategorized Elexicon Energy Inc. 2021 5150 Maintenance of Underground Conductors and Devices 406360.48 0. Uncategorized Elexicon Energy Inc. 2021 5155 Maintenance of Underground Services 275018.07 0. Uncategorized Elexicon Energy Inc. 2021 5160 Maintenance of Line Transformers 35121.62 0. Uncategorized Elexicon Energy Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Elexicon Energy Inc. 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Elexicon Energy Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2021 5175 Maintenance of Meters 1011567.57 0. Uncategorized Elexicon Energy Inc. 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Elexicon Energy Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Elexicon Energy Inc. 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Elexicon Energy Inc. 2021 5210 Transmission Charges 0.0 0. Uncategorized Elexicon Energy Inc. 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Elexicon Energy Inc. 2021 5305 Supervision 192139.59 0. Uncategorized Elexicon Energy Inc. 2021 5310 Meter Reading Expense 211868.47 0. Uncategorized Elexicon Energy Inc. 2021 5315 Customer Billing 5964394.23 0. Uncategorized Elexicon Energy Inc. 2021 5320 Collecting 1080306.01 0. Uncategorized Elexicon Energy Inc. 2021 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Elexicon Energy Inc. 2021 5330 Collection Charges 1852.55 0. Uncategorized Elexicon Energy Inc. 2021 5335 Bad Debt Expense 1428818.64 0. Uncategorized Elexicon Energy Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 1890954.82 0. Uncategorized Elexicon Energy Inc. 2021 5405 Supervision 0.0 0. Uncategorized Elexicon Energy Inc. 2021 5410 Community Relations - Sundry 201627.01 0. Uncategorized Elexicon Energy Inc. 2021 5415 Energy Conservation 0.0 0. Uncategorized Elexicon Energy Inc. 2021 5420 Community Safety Program 7410.48 0. Uncategorized Elexicon Energy Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2021 5505 Supervision 0.0 0. Uncategorized Elexicon Energy Inc. 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2021 5515 Advertising Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2021 5605 Executive Salaries and Expenses 2856823.79 0. Uncategorized Elexicon Energy Inc. 2021 5610 Management Salaries and Expenses 1846363.41 0. Uncategorized Elexicon Energy Inc. 2021 5615 General Administrative Salaries and Expenses 6965375.94 0. Uncategorized Elexicon Energy Inc. 2021 5620 Office Supplies and Expenses 1357252.46 0. Uncategorized Elexicon Energy Inc. 2021 5625 Administrative Expense Transferred/Credit -10022.36 0. Uncategorized Elexicon Energy Inc. 2021 5630 Outside Services Employed 999951.82 0. Uncategorized Elexicon Energy Inc. 2021 5635 Property Insurance 291069.29 0. Uncategorized Elexicon Energy Inc. 2021 5640 Injuries and Damages 429120.81 0. Uncategorized Elexicon Energy Inc. 2021 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Elexicon Energy Inc. 2021 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Elexicon Energy Inc. 2021 5647 Employee Sick Leave 0.0 0. Uncategorized Elexicon Energy Inc. 2021 5650 Franchise Requirements 0.0 0. Uncategorized Elexicon Energy Inc. 2021 5655 Regulatory Expenses 1832636.39 0. Uncategorized Elexicon Energy Inc. 2021 5660 General Advertising Expenses 132177.63 0. Uncategorized Elexicon Energy Inc. 2021 5665 Miscellaneous General Expenses 412228.95 0. Uncategorized Elexicon Energy Inc. 2021 5670 Rent 0.0 0. Uncategorized Elexicon Energy Inc. 2021 5672 Lease Payment Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2021 5675 Maintenance of General Plant 550559.49 0. Uncategorized Elexicon Energy Inc. 2021 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Elexicon Energy Inc. 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Elexicon Energy Inc. 2021 5695 OM&A Contra 0.0 0. Uncategorized Elexicon Energy Inc. 2021 5705 Depreciation Expense - Property Plant, and Equipment 17880263.28 0. Uncategorized Elexicon Energy Inc. 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2021 5715 Amortization of Intangible Assets 2438644.26 0. Uncategorized Elexicon Energy Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Elexicon Energy Inc. 2021 5725 Miscellaneous Depreciation 352291.7 0. Uncategorized Elexicon Energy Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Elexicon Energy Inc. 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Elexicon Energy Inc. 2021 6005 Interest on Long Term Debt 2501462.25 0. Uncategorized Elexicon Energy Inc. 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Elexicon Energy Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Elexicon Energy Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Elexicon Energy Inc. 2021 6030 Interest on Debt to Associated Companies 1102530.0 0. Uncategorized Elexicon Energy Inc. 2021 6035 Other Interest Expense 3291416.26 0. Uncategorized Elexicon Energy Inc. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -722154.0 0. Uncategorized Elexicon Energy Inc. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Elexicon Energy Inc. 2021 6045 Interest Expense on Finance Capital Lease Obligations 52838.06 0. Uncategorized Elexicon Energy Inc. 2021 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Elexicon Energy Inc. 2021 6110 Income Taxes 372733.68 0. Uncategorized Elexicon Energy Inc. 2021 6115 Provision for Deferred Taxes - Income Statement 282403.0 0. Uncategorized Elexicon Energy Inc. 2021 6205 Donations 468679.1 0. Uncategorized Elexicon Energy Inc. 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 89363.53 Elexicon Energy Inc. 2021 6210 Life Insurance 0.0 0. Uncategorized Elexicon Energy Inc. 2021 6215 Penalties 11766.07 0. Uncategorized Elexicon Energy Inc. 2021 6225 Other Deductions 0.0 0. Uncategorized Elexicon Energy Inc. 2021 6305 Unusual Income 0.0 0. Uncategorized Elexicon Energy Inc. 2021 6310 Unusual Deductions 0.0 0. Uncategorized Elexicon Energy Inc. 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Elexicon Energy Inc. 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Elexicon Energy Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Elexicon Energy Inc. 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Elexicon Energy Inc. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Elexicon Energy Inc. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 1237622.89 0. Uncategorized Elexicon Energy Inc. 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Elexicon Energy Inc. 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Elexicon Energy Inc. 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Enova Power Corp. 2021 1005 Cash 5598214.2 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2021 1010 Cash Advances and Working Funds 4116.6 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2021 1070 Current Investments 701.0 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2021 1100 Customer Accounts Receivable 33291423.25 2. Receivables (1100 - 1170) Enova Power Corp. 2021 1102 Accounts Receivable - Services 308925.94 2. Receivables (1100 - 1170) Enova Power Corp. 2021 1104 Accounts Receivable - Recoverable Work 1768881.36 2. Receivables (1100 - 1170) Enova Power Corp. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Enova Power Corp. 2021 1110 Other Accounts Receivable 3075286.79 2. Receivables (1100 - 1170) Enova Power Corp. 2021 1115 Accounts Receivable for Financial Assistance 0.0 2. Receivables (1100 - 1170) Enova Power Corp. 2021 1120 Accrued Utility Revenues 32808739.7 2. Receivables (1100 - 1170) Enova Power Corp. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -450000.0 2. Receivables (1100 - 1170) Enova Power Corp. 2021 1140 Interest and Dividends Receivable 3352.56 2. Receivables (1100 - 1170) Enova Power Corp. 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Enova Power Corp. 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Enova Power Corp. 2021 1180 Prepayments 1895040.13 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Enova Power Corp. 2021 1190 Miscellaneous Current and Accrued Assets 16094.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Enova Power Corp. 2021 1200 Accounts Receivable from Associated Companies 108434.27 4. Inter-Company Receivables (1200 - 1210) Enova Power Corp. 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Enova Power Corp. 2021 1305 Fuel Stock 70145.5 3. Inventory (1305 - 1350) Enova Power Corp. 2021 1330 Plant Materials and Operating Supplies 6354863.12 3. Inventory (1305 - 1350) Enova Power Corp. 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Enova Power Corp. 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Enova Power Corp. 2021 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2021 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2021 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. 2021 1460 Other Non-Current Assets 1500000.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Enova Power Corp. 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Enova Power Corp. 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Enova Power Corp. 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Enova Power Corp. 2021 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Enova Power Corp. 2021 1495 Deferred Taxes - Non-Current Assets 14204123.31 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Enova Power Corp. 2021 1508 Other Regulatory Assets 0.0 0. Uncategorized Enova Power Corp. 2021 1508 Other Regulatory Assets 561863.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Enova Power Corp. 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 21863.0 Enova Power Corp. 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Enova Power Corp. 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Enova Power Corp. 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Enova Power Corp. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Enova Power Corp. 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 Enova Power Corp. 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Enova Power Corp. 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Enova Power Corp. 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Enova Power Corp. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Enova Power Corp. 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 Enova Power Corp. 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Enova Power Corp. 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Enova Power Corp. 2021 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Enova Power Corp. 2021 1509 Impacts Arising from the COVID-19 Emergency 69300.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Enova Power Corp. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 41578.14 Enova Power Corp. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Enova Power Corp. 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Enova Power Corp. 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 27722.4 Enova Power Corp. 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Enova Power Corp. 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized Enova Power Corp. 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized Enova Power Corp. 2021 1518 RCVARetail 0.0 0. Uncategorized Enova Power Corp. 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Enova Power Corp. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Enova Power Corp. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -5437.24 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Enova Power Corp. 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Enova Power Corp. 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2021 1531 Renewable Connection Capital Deferral Account -8700.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2021 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Enova Power Corp. 2021 1548 RCVASTR 0.0 0. Uncategorized Enova Power Corp. 2021 1550 LV Variance Account 0.0 0. Uncategorized Enova Power Corp. 2021 1550 LV Variance Account 358901.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2021 1551 Smart Metering Entity Charge Variance Account -94373.96 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Enova Power Corp. 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Enova Power Corp. 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Enova Power Corp. 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Enova Power Corp. 2021 1568 LRAM Variance Account 1590833.45 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized Enova Power Corp. 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Enova Power Corp. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Enova Power Corp. 2021 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Enova Power Corp. 2021 1576 CGAAP Accounting Changes 34187.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2021 1580 RSVA - Wholesale Market Service Charge 355986.36 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Enova Power Corp. 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Enova Power Corp. 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -2131.23 Enova Power Corp. 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -640360.41 Enova Power Corp. 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized Enova Power Corp. 2021 1584 RSVA - Retail Transmission Network Charge 10939429.06 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2021 1586 RSVA - Retail Transmission Connection Charge -645708.92 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2021 1588 RSVA - Power (excluding Global Adjustment) 523656.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2021 1588 RSVA - Power (excluding Global Adjustment) -1174136.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2021 1589 RSVA - Global Adjustment -1254806.74 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Enova Power Corp. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -554594.29 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Enova Power Corp. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Enova Power Corp. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Enova Power Corp. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Enova Power Corp. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Enova Power Corp. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Enova Power Corp. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Enova Power Corp. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Enova Power Corp. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Enova Power Corp. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Enova Power Corp. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Enova Power Corp. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Enova Power Corp. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Enova Power Corp. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized Enova Power Corp. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 821501.44 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -90662.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1611 Computer Software 20379151.35 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1612 Land Rights 1453522.5 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1805 Land 4640498.53 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1808 Buildings and Fixtures 41410284.33 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 105434480.21 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 9383834.91 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1830 Poles, Towers and Fixtures 156763243.51 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1835 Overhead Conductors and Devices 115312527.93 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1840 Underground Conduit 77865154.37 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1845 Underground Conductors and Devices 128713768.09 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1850 Line Transformers 155365609.53 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1855 Services 105110908.64 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1860 Meters 37558181.9 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1905 Land 1395299.94 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1908 Buildings and Fixtures 20001108.41 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1915 Office Furniture and Equipment 2382518.39 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1920 Computer Equipment - Hardware 4695446.11 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1930 Transportation Equipment 20072830.71 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1935 Stores Equipment 797723.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1940 Tools, Shop and Garage Equipment 2442397.91 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1945 Measurement and Testing Equipment 825012.21 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1950 Power Operated Equipment 860801.06 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1955 Communication Equipment 940736.74 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1960 Miscellaneous Equipment 2334495.43 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1980 System Supervisory Equipment 4940468.4 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 1995 Contributions and Grants - Credit -85806039.37 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 2040 Electric Plant Held for Future Use 834656.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 2055 Construction Work in Progress--Electric 6804680.04 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 2070 Other Utility Plant 908343.86 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 2556957.43 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Enova Power Corp. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -403723696.41 8. Accumulated Depreciation & Amortization (2105 - 2180) Enova Power Corp. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 13173979.4 Enova Power Corp. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -6313862.5 8. Accumulated Depreciation & Amortization (2105 - 2180) Enova Power Corp. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Enova Power Corp. 2021 2160 Accumulated Depreciation of Other Utility Plant 22359099.44 8. Accumulated Depreciation & Amortization (2105 - 2180) Enova Power Corp. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -137633.02 8. Accumulated Depreciation & Amortization (2105 - 2180) Enova Power Corp. 2021 2205 Accounts Payable -30793800.3 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2021 2208 Customer Credit Balances -1109961.2 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2021 2210 Customer Deposits -11554986.51 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2021 2220 Miscellaneous Current and Accrued Liabilities -8087019.71 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2021 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. 2021 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Enova Power Corp. 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Enova Power Corp. 2021 2250 Debt Retirement Charges( DRC) Payable -4394.02 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2021 2256 Independent Electricity System Operator Fees and Penalties Payable -21619129.83 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2021 2260 Current Long Term Debt -5794000.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Enova Power Corp. 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Enova Power Corp. 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Enova Power Corp. 2021 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) Enova Power Corp. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current -41742.79 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Enova Power Corp. 2021 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Enova Power Corp. 2021 2290 Commodity Taxes 0.0 0. Uncategorized Enova Power Corp. 2021 2290 Commodity Taxes -1780103.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Enova Power Corp. 2021 2292 Payroll Deductions / Expenses Payable -239403.76 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Enova Power Corp. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -758667.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2021 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. 2021 2306 OPEB Liability -10491886.06 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Enova Power Corp. 2021 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2021 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. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Enova Power Corp. 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Enova Power Corp. 2021 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. 2021 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. 2021 2325 Obligations Under Finance Lease - Non-Current -556471.17 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2021 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. 2021 2335 Non-Current Customer Deposits -9024601.22 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2021 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2021 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. 2021 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2021 2350 Deferred Tax - Non-Current Liability 1041762.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2021 2350 Deferred Tax - Non-Current Liability -12441137.98 24. Deferred Taxes (1495 | 2350) Credit Enova Power Corp. 2021 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Enova Power Corp. 2021 2405 Other Regulatory Liabilities or Credits -40044.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0.0 0. Uncategorized Enova Power Corp. 2021 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. 2021 2440 Deferred Revenues -76424484.87 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2021 2505 Debentures Outstanding - Long Term -33513211.0 19. Long-Term Debt (2505 - 2525) Enova Power Corp. 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Enova Power Corp. 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Enova Power Corp. 2021 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Enova Power Corp. 2021 2525 Term Bank Loans - Long Term -85738096.0 19. Long-Term Debt (2505 - 2525) Enova Power Corp. 2021 2550 Advances from Associated Companies -76962142.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Enova Power Corp. 2021 3005 Common Shares Issued -90576603.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2021 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2021 3045 Unappropriated Retained Earnings -170565441.5 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2021 3046 Balance Transferred From Income -23803223.08 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2021 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2021 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Enova Power Corp. 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2021 3090 Accumulated Other Comprehensive Income 330697.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2021 4006 Residential Energy Sales -125408183.95 0. Uncategorized Enova Power Corp. 2021 4010 Commercial Energy Sales 0.0 0. Uncategorized Enova Power Corp. 2021 4015 Industrial Energy Sales 0.0 0. Uncategorized Enova Power Corp. 2021 4020 Energy Sales to Large Users -9649181.01 0. Uncategorized Enova Power Corp. 2021 4025 Street Lighting Energy Sales -1135753.43 0. Uncategorized Enova Power Corp. 2021 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Enova Power Corp. 2021 4035 General Energy Sales -177130186.99 0. Uncategorized Enova Power Corp. 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Enova Power Corp. 2021 4050 Revenue Adjustment 10951386.98 0. Uncategorized Enova Power Corp. 2021 4055 Energy Sales For Retailers/Others -21265690.16 0. Uncategorized Enova Power Corp. 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Enova Power Corp. 2021 4062 Billed WMS -12319236.89 0. Uncategorized Enova Power Corp. 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Enova Power Corp. 2021 4066 Billed NW -24162768.46 0. Uncategorized Enova Power Corp. 2021 4068 Billed CN -6049866.01 0. Uncategorized Enova Power Corp. 2021 4075 Billed - LV -438256.0 0. Uncategorized Enova Power Corp. 2021 4076 Billed – Smart Metering Entity Charge -1012367.29 0. Uncategorized Enova Power Corp. 2021 4080 Distribution Services Revenue -83319415.4 0. Uncategorized Enova Power Corp. 2021 4082 Retail Services Revenues -71126.22 0. Uncategorized Enova Power Corp. 2021 4084 Service Transaction Requests (STR) Revenues 32379.16 0. Uncategorized Enova Power Corp. 2021 4086 SSS Administration Revenue -499849.89 0. Uncategorized Enova Power Corp. 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Enova Power Corp. 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Enova Power Corp. 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Enova Power Corp. 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized Enova Power Corp. 2021 4210 Rent from Electric Property -1299610.76 0. Uncategorized Enova Power Corp. 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized Enova Power Corp. 2021 4220 Other Electric Revenues -76282.44 0. Uncategorized Enova Power Corp. 2021 4225 Late Payment Charges -286731.89 0. Uncategorized Enova Power Corp. 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized Enova Power Corp. 2021 4235 Miscellaneous Service Revenues -828454.73 0. Uncategorized Enova Power Corp. 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized Enova Power Corp. 2021 4245 Government and Other Assistance Directly Credited to Income -1978648.57 0. Uncategorized Enova Power Corp. 2021 4305 Regulatory Debits -157906.0 0. Uncategorized Enova Power Corp. 2021 4310 Regulatory Credits 0.0 0. Uncategorized Enova Power Corp. 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Enova Power Corp. 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Enova Power Corp. 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Enova Power Corp. 2021 4325 Revenues from Merchandise 0.0 0. Uncategorized Enova Power Corp. 2021 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Enova Power Corp. 2021 4335 Profits and Losses from Financial Instrument Hedges -5459000.0 0. Uncategorized Enova Power Corp. 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Enova Power Corp. 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Enova Power Corp. 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Enova Power Corp. 2021 4355 Gain on Disposition of Utility and Other Property -81641.77 0. Uncategorized Enova Power Corp. 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Enova Power Corp. 2021 4360 Loss on Disposition of Utility and Other Property 25905.27 0. Uncategorized Enova Power Corp. 2021 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Enova Power Corp. 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Enova Power Corp. 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Enova Power Corp. 2021 4375 Revenues from Non Rate-Regulated Utility Operations -4038413.4 0. Uncategorized Enova Power Corp. 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -2077607.4 Enova Power Corp. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 3821065.33 0. Uncategorized Enova Power Corp. 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 2166127.33 Enova Power Corp. 2021 4385 Non Rate-Regulated Utility Rental Income -3952.08 0. Uncategorized Enova Power Corp. 2021 4390 Miscellaneous Non-Operating Income -383630.48 0. Uncategorized Enova Power Corp. 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Enova Power Corp. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 135.21 0. Uncategorized Enova Power Corp. 2021 4405 Interest and Dividend Income 125695.06 0. Uncategorized Enova Power Corp. 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Enova Power Corp. 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Enova Power Corp. 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Enova Power Corp. 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Enova Power Corp. 2021 4510 Fuel 0.0 0. Uncategorized Enova Power Corp. 2021 4515 Steam Expense 0.0 0. Uncategorized Enova Power Corp. 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Enova Power Corp. 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Enova Power Corp. 2021 4530 Electric Expense 0.0 0. Uncategorized Enova Power Corp. 2021 4535 Water For Power 0.0 0. Uncategorized Enova Power Corp. 2021 4540 Water Power Taxes 0.0 0. Uncategorized Enova Power Corp. 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Enova Power Corp. 2021 4550 Generation Expense 0.0 0. Uncategorized Enova Power Corp. 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Enova Power Corp. 2021 4560 Rents 0.0 0. Uncategorized Enova Power Corp. 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Enova Power Corp. 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Enova Power Corp. 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Enova Power Corp. 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Enova Power Corp. 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Enova Power Corp. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Enova Power Corp. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Enova Power Corp. 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Enova Power Corp. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Enova Power Corp. 2021 4705 Power Purchased 223762607.75 0. Uncategorized Enova Power Corp. 2021 4707 Charges - Global Adjustment 99875001.81 0. Uncategorized Enova Power Corp. 2021 4708 Charges-WMS 12319236.89 0. Uncategorized Enova Power Corp. 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized Enova Power Corp. 2021 4712 Charges-One-Time 0.0 0. Uncategorized Enova Power Corp. 2021 4714 Charges-NW 24162768.46 0. Uncategorized Enova Power Corp. 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Enova Power Corp. 2021 4716 Charges-CN 6049866.01 0. Uncategorized Enova Power Corp. 2021 4720 Other Expenses 0.0 0. Uncategorized Enova Power Corp. 2021 4750 Charges - LV 438256.0 0. Uncategorized Enova Power Corp. 2021 4751 Charges – Smart Metering Entity Charge 1012367.29 0. Uncategorized Enova Power Corp. 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Enova Power Corp. 2021 4810 Load Dispatching 0.0 0. Uncategorized Enova Power Corp. 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Enova Power Corp. 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Enova Power Corp. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Enova Power Corp. 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Enova Power Corp. 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Enova Power Corp. 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Enova Power Corp. 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Enova Power Corp. 2021 4850 Rents 0.0 0. Uncategorized Enova Power Corp. 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Enova Power Corp. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Enova Power Corp. 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Enova Power Corp. 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Enova Power Corp. 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Enova Power Corp. 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Enova Power Corp. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Enova Power Corp. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Enova Power Corp. 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Enova Power Corp. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Enova Power Corp. 2021 5005 Operation Supervision and Engineering 3451741.84 0. Uncategorized Enova Power Corp. 2021 5010 Load Dispatching 1641882.93 0. Uncategorized Enova Power Corp. 2021 5012 Station Buildings and Fixtures Expense 174710.0 0. Uncategorized Enova Power Corp. 2021 5014 Transformer Station Equipment - Operation Labour 412782.31 0. Uncategorized Enova Power Corp. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 512946.21 0. Uncategorized Enova Power Corp. 2021 5016 Distribution Station Equipment - Operation Labour 179184.88 0. Uncategorized Enova Power Corp. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 145148.14 0. Uncategorized Enova Power Corp. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 850509.67 0. Uncategorized Enova Power Corp. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 428947.99 0. Uncategorized Enova Power Corp. 2021 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Enova Power Corp. 2021 5035 Overhead Distribution Transformers- Operation 11698.0 0. Uncategorized Enova Power Corp. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 522667.19 0. Uncategorized Enova Power Corp. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 375901.73 0. Uncategorized Enova Power Corp. 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Enova Power Corp. 2021 5055 Underground Distribution Transformers - Operation 5181.0 0. Uncategorized Enova Power Corp. 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Enova Power Corp. 2021 5065 Meter Expense 1130544.81 0. Uncategorized Enova Power Corp. 2021 5070 Customer Premises - Operation Labour 10222.0 0. Uncategorized Enova Power Corp. 2021 5075 Customer Premises - Materials and Expenses 462008.4 0. Uncategorized Enova Power Corp. 2021 5085 Miscellaneous Distribution Expense 1140420.0 0. Uncategorized Enova Power Corp. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 8756.76 0. Uncategorized Enova Power Corp. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 20736.0 0. Uncategorized Enova Power Corp. 2021 5096 Other Rent 0.0 0. Uncategorized Enova Power Corp. 2021 5105 Maintenance Supervision and Engineering 476474.0 0. Uncategorized Enova Power Corp. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 276171.56 0. Uncategorized Enova Power Corp. 2021 5112 Maintenance of Transformer Station Equipment 625742.87 0. Uncategorized Enova Power Corp. 2021 5114 Maintenance of Distribution Station Equipment 63255.38 0. Uncategorized Enova Power Corp. 2021 5120 Maintenance of Poles, Towers and Fixtures 400287.49 0. Uncategorized Enova Power Corp. 2021 5125 Maintenance of Overhead Conductors and Devices 1319843.82 0. Uncategorized Enova Power Corp. 2021 5130 Maintenance of Overhead Services 1167597.34 0. Uncategorized Enova Power Corp. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 1347494.11 0. Uncategorized Enova Power Corp. 2021 5145 Maintenance of Underground Conduit 141641.03 0. Uncategorized Enova Power Corp. 2021 5150 Maintenance of Underground Conductors and Devices 845775.45 0. Uncategorized Enova Power Corp. 2021 5155 Maintenance of Underground Services 581572.11 0. Uncategorized Enova Power Corp. 2021 5160 Maintenance of Line Transformers 259713.65 0. Uncategorized Enova Power Corp. 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Enova Power Corp. 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Enova Power Corp. 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Enova Power Corp. 2021 5175 Maintenance of Meters 0.0 0. Uncategorized Enova Power Corp. 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Enova Power Corp. 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Enova Power Corp. 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Enova Power Corp. 2021 5210 Transmission Charges 0.0 0. Uncategorized Enova Power Corp. 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Enova Power Corp. 2021 5305 Supervision 1279064.07 0. Uncategorized Enova Power Corp. 2021 5310 Meter Reading Expense 1948648.35 0. Uncategorized Enova Power Corp. 2021 5315 Customer Billing 4093515.39 0. Uncategorized Enova Power Corp. 2021 5320 Collecting 1250052.11 0. Uncategorized Enova Power Corp. 2021 5325 Collecting- Cash Over and Short 0.02 0. Uncategorized Enova Power Corp. 2021 5330 Collection Charges -36352.0 0. Uncategorized Enova Power Corp. 2021 5335 Bad Debt Expense -20749.51 0. Uncategorized Enova Power Corp. 2021 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Enova Power Corp. 2021 5405 Supervision 0.0 0. Uncategorized Enova Power Corp. 2021 5410 Community Relations - Sundry 413985.01 0. Uncategorized Enova Power Corp. 2021 5415 Energy Conservation 0.0 0. Uncategorized Enova Power Corp. 2021 5420 Community Safety Program 112175.79 0. Uncategorized Enova Power Corp. 2021 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Enova Power Corp. 2021 5505 Supervision 0.0 0. Uncategorized Enova Power Corp. 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Enova Power Corp. 2021 5515 Advertising Expense 0.0 0. Uncategorized Enova Power Corp. 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Enova Power Corp. 2021 5605 Executive Salaries and Expenses 1071253.25 0. Uncategorized Enova Power Corp. 2021 5610 Management Salaries and Expenses 934000.04 0. Uncategorized Enova Power Corp. 2021 5615 General Administrative Salaries and Expenses 2679833.62 0. Uncategorized Enova Power Corp. 2021 5620 Office Supplies and Expenses 385850.13 0. Uncategorized Enova Power Corp. 2021 5625 Administrative Expense Transferred/Credit -1016491.58 0. Uncategorized Enova Power Corp. 2021 5630 Outside Services Employed 985590.79 0. Uncategorized Enova Power Corp. 2021 5635 Property Insurance 420284.05 0. Uncategorized Enova Power Corp. 2021 5640 Injuries and Damages 168485.76 0. Uncategorized Enova Power Corp. 2021 5645 OMERS Pensions and Benefits 5687.51 0. Uncategorized Enova Power Corp. 2021 5646 Employee Pensions and OPEB 194172.0 0. Uncategorized Enova Power Corp. 2021 5647 Employee Sick Leave 0.0 0. Uncategorized Enova Power Corp. 2021 5650 Franchise Requirements 0.0 0. Uncategorized Enova Power Corp. 2021 5655 Regulatory Expenses 2390785.51 0. Uncategorized Enova Power Corp. 2021 5660 General Advertising Expenses 0.0 0. Uncategorized Enova Power Corp. 2021 5665 Miscellaneous General Expenses 318494.13 0. Uncategorized Enova Power Corp. 2021 5670 Rent 0.0 0. Uncategorized Enova Power Corp. 2021 5672 Lease Payment Expense 0.0 0. Uncategorized Enova Power Corp. 2021 5675 Maintenance of General Plant 1146779.99 0. Uncategorized Enova Power Corp. 2021 5680 Electrical Safety Authority Fees 44007.0 0. Uncategorized Enova Power Corp. 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Enova Power Corp. 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Enova Power Corp. 2021 5695 OM&A Contra 0.0 0. Uncategorized Enova Power Corp. 2021 5705 Depreciation Expense - Property Plant, and Equipment 20092915.49 0. Uncategorized Enova Power Corp. 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Enova Power Corp. 2021 5715 Amortization of Intangible Assets 829442.0 0. Uncategorized Enova Power Corp. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Enova Power Corp. 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Enova Power Corp. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Enova Power Corp. 2021 5740 Amortization of Deferred Charges 715840.19 0. Uncategorized Enova Power Corp. 2021 6005 Interest on Long Term Debt 4818060.09 0. Uncategorized Enova Power Corp. 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Enova Power Corp. 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Enova Power Corp. 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Enova Power Corp. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Enova Power Corp. 2021 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Enova Power Corp. 2021 6035 Other Interest Expense 2530122.65 0. Uncategorized Enova Power Corp. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Enova Power Corp. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Enova Power Corp. 2021 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Enova Power Corp. 2021 6105 Taxes Other Than Income Taxes 879627.42 0. Uncategorized Enova Power Corp. 2021 6110 Income Taxes 2736745.82 0. Uncategorized Enova Power Corp. 2021 6115 Provision for Deferred Taxes - Income Statement 194825.76 0. Uncategorized Enova Power Corp. 2021 6205 Donations 118050.0 0. Uncategorized Enova Power Corp. 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 103000.0 Enova Power Corp. 2021 6210 Life Insurance 0.0 0. Uncategorized Enova Power Corp. 2021 6215 Penalties 0.0 0. Uncategorized Enova Power Corp. 2021 6225 Other Deductions 0.0 0. Uncategorized Enova Power Corp. 2021 6305 Unusual Income 0.0 0. Uncategorized Enova Power Corp. 2021 6310 Unusual Deductions 0.0 0. Uncategorized Enova Power Corp. 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Enova Power Corp. 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Enova Power Corp. 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Enova Power Corp. 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Enova Power Corp. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Enova Power Corp. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 454334.0 0. Uncategorized Enova Power Corp. 2021 7020 Current Taxes - Other Comprehensive Income -123637.0 0. Uncategorized Enova Power Corp. 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Enova Power Corp. 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 1005 Cash 4107273.12 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2021 1010 Cash Advances and Working Funds 3883.74 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2021 1100 Customer Accounts Receivable 13545733.78 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2021 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2021 1104 Accounts Receivable - Recoverable Work 960948.61 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2021 1110 Other Accounts Receivable 2735158.53 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2021 1115 Accounts Receivable for Financial Assistance 0.0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2021 1120 Accrued Utility Revenues 14135024.08 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -1005843.06 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2021 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2021 1180 Prepayments 1386090.76 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Entegrus Powerlines Inc. 2021 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Entegrus Powerlines Inc. 2021 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Entegrus Powerlines Inc. 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Entegrus Powerlines Inc. 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2021 1330 Plant Materials and Operating Supplies 2128125.69 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2021 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2021 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2021 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. 2021 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2021 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 1508 Other Regulatory Assets -366393.57 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 92922.42 Entegrus Powerlines Inc. 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 535143.72 Entegrus Powerlines Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency -3995.24 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized -3995.24 Entegrus Powerlines Inc. 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 1518 RCVARetail 50978.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 1548 RCVASTR 74198.09 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2021 1550 LV Variance Account 2301582.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2021 1551 Smart Metering Entity Charge Variance Account -40004.89 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account -9204.84 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 1568 LRAM Variance Account 783933.12 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 1576 CGAAP Accounting Changes -95664.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2021 1580 RSVA - Wholesale Market Service Charge 227904.33 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -1467.54 Entegrus Powerlines Inc. 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -157604.83 Entegrus Powerlines Inc. 2021 1582 RSVAONE-TIME 118.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2021 1584 RSVA - Retail Transmission Network Charge 2142347.14 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2021 1586 RSVA - Retail Transmission Connection Charge 121328.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) 144445.26 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2021 1589 RSVA - Global Adjustment -691348.11 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -1292169.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 854392.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1610 Miscellaneous Intangible Plant 220707.34 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1611 Computer Software 6634386.2 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1805 Land 618552.67 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1808 Buildings and Fixtures 766263.93 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 1914456.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1830 Poles, Towers and Fixtures 28445693.52 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1835 Overhead Conductors and Devices 40744439.91 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1840 Underground Conduit 9083595.86 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1845 Underground Conductors and Devices 21005273.09 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1850 Line Transformers 24011227.06 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1855 Services 12701586.49 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1860 Meters 17882738.06 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1905 Land 916900.39 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1908 Buildings and Fixtures 7628423.35 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1910 Leasehold Improvements 96797.51 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1915 Office Furniture and Equipment 678923.67 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1920 Computer Equipment - Hardware 2705753.02 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1930 Transportation Equipment 5974620.21 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1940 Tools, Shop and Garage Equipment 1378107.55 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1980 System Supervisory Equipment 1327247.98 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1990 Other Tangible Property 3237027.02 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 2055 Construction Work in Progress--Electric 59920.65 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 2060 Electric Plant Acquisition Adjustment 367304.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 913164.72 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Entegrus Powerlines Inc. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -36892353.67 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Entegrus Powerlines Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -4599327.76 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2021 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -294237.16 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2021 2205 Accounts Payable -17597955.43 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2021 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2021 2210 Customer Deposits -1779975.43 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -1701150.89 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2021 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. 2021 2240 Accounts Payable to Associated Companies -13441615.06 16. Inter-Company Payables (2240 | 2242) Entegrus Powerlines Inc. 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Entegrus Powerlines Inc. 2021 2250 Debt Retirement Charges( DRC) Payable -2288.47 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2021 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2021 2260 Current Long Term Debt -1064563.06 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Entegrus Powerlines Inc. 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2021 2268 Accrued Interest on Long Term Debt -88949.6 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Entegrus Powerlines Inc. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current -63583.92 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2021 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Entegrus Powerlines Inc. 2021 2290 Commodity Taxes 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 2292 Payroll Deductions / Expenses Payable -145356.6 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -90923.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2021 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. 2021 2306 OPEB Liability -4097699.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2021 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2021 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. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2021 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. 2021 2320 Other Miscellaneous Non-Current Liabilities -2315971.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2021 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2021 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. 2021 2335 Non-Current Customer Deposits -7817833.92 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2021 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2021 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. 2021 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2021 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 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. 2021 2440 Deferred Revenues -13351256.89 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2021 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2021 2520 Other Non-Current Debt -33299486.4 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2021 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2021 2550 Advances from Associated Companies -35973325.73 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Entegrus Powerlines Inc. 2021 3005 Common Shares Issued -28154623.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2021 3010 Contributed Surplus -28782835.83 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2021 3040 Appropriated Retained Earnings 2042285.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2021 3045 Unappropriated Retained Earnings -1173019.74 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2021 3046 Balance Transferred From Income -5625907.24000001 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2021 3049 Dividends Payable-Common Shares 4800000.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2021 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Entegrus Powerlines Inc. 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2021 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2021 4006 Residential Energy Sales -48816316.55 0. Uncategorized Entegrus Powerlines Inc. 2021 4010 Commercial Energy Sales 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4015 Industrial Energy Sales 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4020 Energy Sales to Large Users -410991.83 0. Uncategorized Entegrus Powerlines Inc. 2021 4025 Street Lighting Energy Sales -589920.49 0. Uncategorized Entegrus Powerlines Inc. 2021 4030 Sentinel Lighting Energy Sales -42137.93 0. Uncategorized Entegrus Powerlines Inc. 2021 4035 General Energy Sales -70326624.77 0. Uncategorized Entegrus Powerlines Inc. 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4050 Revenue Adjustment 2290241.68 0. Uncategorized Entegrus Powerlines Inc. 2021 4055 Energy Sales For Retailers/Others -5280080.85 0. Uncategorized Entegrus Powerlines Inc. 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4062 Billed WMS -4725882.64 0. Uncategorized Entegrus Powerlines Inc. 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4066 Billed NW -8779578.17 0. Uncategorized Entegrus Powerlines Inc. 2021 4068 Billed CN -7586999.18 0. Uncategorized Entegrus Powerlines Inc. 2021 4075 Billed - LV -1553110.5 0. Uncategorized Entegrus Powerlines Inc. 2021 4076 Billed – Smart Metering Entity Charge -411105.59 0. Uncategorized Entegrus Powerlines Inc. 2021 4080 Distribution Services Revenue -27701958.38 0. Uncategorized Entegrus Powerlines Inc. 2021 4082 Retail Services Revenues -53380.19 0. Uncategorized Entegrus Powerlines Inc. 2021 4084 Service Transaction Requests (STR) Revenues -582.72 0. Uncategorized Entegrus Powerlines Inc. 2021 4086 SSS Administration Revenue -209727.47 0. Uncategorized Entegrus Powerlines Inc. 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4205 Interdepartmental Rents -56035.1 0. Uncategorized Entegrus Powerlines Inc. 2021 4210 Rent from Electric Property -581819.4 0. Uncategorized Entegrus Powerlines Inc. 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4220 Other Electric Revenues -8288.91 0. Uncategorized Entegrus Powerlines Inc. 2021 4225 Late Payment Charges -322834.95 0. Uncategorized Entegrus Powerlines Inc. 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4235 Miscellaneous Service Revenues -553945.14 0. Uncategorized Entegrus Powerlines Inc. 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4245 Government and Other Assistance Directly Credited to Income -324012.58 0. Uncategorized Entegrus Powerlines Inc. 2021 4305 Regulatory Debits 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4310 Regulatory Credits 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4325 Revenues from Merchandise -7021.77 0. Uncategorized Entegrus Powerlines Inc. 2021 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4355 Gain on Disposition of Utility and Other Property -309259.31 0. Uncategorized Entegrus Powerlines Inc. 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4360 Loss on Disposition of Utility and Other Property 212958.24 0. Uncategorized Entegrus Powerlines Inc. 2021 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4375 Revenues from Non Rate-Regulated Utility Operations -549536.82 0. Uncategorized Entegrus Powerlines Inc. 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -92930.75 Entegrus Powerlines Inc. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 433551.96 0. Uncategorized Entegrus Powerlines Inc. 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 38071.85 Entegrus Powerlines Inc. 2021 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4390 Miscellaneous Non-Operating Income -78936.73 0. Uncategorized Entegrus Powerlines Inc. 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4405 Interest and Dividend Income -37427.8 0. Uncategorized Entegrus Powerlines Inc. 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4510 Fuel 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4515 Steam Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4530 Electric Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4535 Water For Power 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4540 Water Power Taxes 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4550 Generation Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4560 Rents 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4705 Power Purchased 123497841.74 0. Uncategorized Entegrus Powerlines Inc. 2021 4707 Charges - Global Adjustment 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4708 Charges-WMS 4725882.64 0. Uncategorized Entegrus Powerlines Inc. 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4712 Charges-One-Time 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4714 Charges-NW 8779578.17 0. Uncategorized Entegrus Powerlines Inc. 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4716 Charges-CN 7586999.18 0. Uncategorized Entegrus Powerlines Inc. 2021 4720 Other Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4750 Charges - LV 1553110.5 0. Uncategorized Entegrus Powerlines Inc. 2021 4751 Charges – Smart Metering Entity Charge 411105.59 0. Uncategorized Entegrus Powerlines Inc. 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4810 Load Dispatching 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4850 Rents 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5005 Operation Supervision and Engineering 508224.79 0. Uncategorized Entegrus Powerlines Inc. 2021 5010 Load Dispatching 129505.3 0. Uncategorized Entegrus Powerlines Inc. 2021 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5016 Distribution Station Equipment - Operation Labour 59573.82 0. Uncategorized Entegrus Powerlines Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 128054.23 0. Uncategorized Entegrus Powerlines Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 150289.97 0. Uncategorized Entegrus Powerlines Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 13993.15 0. Uncategorized Entegrus Powerlines Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5035 Overhead Distribution Transformers- Operation 22606.48 0. Uncategorized Entegrus Powerlines Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 172039.95 0. Uncategorized Entegrus Powerlines Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 501668.01 0. Uncategorized Entegrus Powerlines Inc. 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5055 Underground Distribution Transformers - Operation 2750.65 0. Uncategorized Entegrus Powerlines Inc. 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5065 Meter Expense 151557.98 0. Uncategorized Entegrus Powerlines Inc. 2021 5070 Customer Premises - Operation Labour 16807.79 0. Uncategorized Entegrus Powerlines Inc. 2021 5075 Customer Premises - Materials and Expenses 4323.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5096 Other Rent 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5105 Maintenance Supervision and Engineering 1013600.73 0. Uncategorized Entegrus Powerlines Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5114 Maintenance of Distribution Station Equipment 93330.99 0. Uncategorized Entegrus Powerlines Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 120644.17 0. Uncategorized Entegrus Powerlines Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 439794.65 0. Uncategorized Entegrus Powerlines Inc. 2021 5130 Maintenance of Overhead Services 331402.98 0. Uncategorized Entegrus Powerlines Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 198890.16 0. Uncategorized Entegrus Powerlines Inc. 2021 5145 Maintenance of Underground Conduit 7207.95 0. Uncategorized Entegrus Powerlines Inc. 2021 5150 Maintenance of Underground Conductors and Devices 47597.1 0. Uncategorized Entegrus Powerlines Inc. 2021 5155 Maintenance of Underground Services 251337.1 0. Uncategorized Entegrus Powerlines Inc. 2021 5160 Maintenance of Line Transformers 31872.01 0. Uncategorized Entegrus Powerlines Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5170 Sentinel Lights - Labour 166.89 0. Uncategorized Entegrus Powerlines Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5175 Maintenance of Meters 230715.09 0. Uncategorized Entegrus Powerlines Inc. 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5210 Transmission Charges 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5305 Supervision 278699.03 0. Uncategorized Entegrus Powerlines Inc. 2021 5310 Meter Reading Expense 55924.23 0. Uncategorized Entegrus Powerlines Inc. 2021 5315 Customer Billing 1374273.35 0. Uncategorized Entegrus Powerlines Inc. 2021 5320 Collecting 708982.74 0. Uncategorized Entegrus Powerlines Inc. 2021 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5330 Collection Charges 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5335 Bad Debt Expense 492311.69 0. Uncategorized Entegrus Powerlines Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 2039.21 0. Uncategorized Entegrus Powerlines Inc. 2021 5405 Supervision 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5410 Community Relations - Sundry 9020.89 0. Uncategorized Entegrus Powerlines Inc. 2021 5415 Energy Conservation 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5420 Community Safety Program 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5505 Supervision 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5515 Advertising Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5605 Executive Salaries and Expenses 629655.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5610 Management Salaries and Expenses 2978587.16 0. Uncategorized Entegrus Powerlines Inc. 2021 5615 General Administrative Salaries and Expenses 182254.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5620 Office Supplies and Expenses 430513.46 0. Uncategorized Entegrus Powerlines Inc. 2021 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5630 Outside Services Employed 364336.86 0. Uncategorized Entegrus Powerlines Inc. 2021 5635 Property Insurance 153660.24 0. Uncategorized Entegrus Powerlines Inc. 2021 5640 Injuries and Damages 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5645 OMERS Pensions and Benefits 233720.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5646 Employee Pensions and OPEB 114123.52 0. Uncategorized Entegrus Powerlines Inc. 2021 5647 Employee Sick Leave 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5650 Franchise Requirements 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5655 Regulatory Expenses 485931.39 0. Uncategorized Entegrus Powerlines Inc. 2021 5660 General Advertising Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5665 Miscellaneous General Expenses 25849.92 0. Uncategorized Entegrus Powerlines Inc. 2021 5670 Rent 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5672 Lease Payment Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5675 Maintenance of General Plant 637952.1 0. Uncategorized Entegrus Powerlines Inc. 2021 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5695 OM&A Contra 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5705 Depreciation Expense - Property Plant, and Equipment 6552326.97 0. Uncategorized Entegrus Powerlines Inc. 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 6005 Interest on Long Term Debt 1176329.05 0. Uncategorized Entegrus Powerlines Inc. 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 6030 Interest on Debt to Associated Companies 1731935.0 0. Uncategorized Entegrus Powerlines Inc. 2021 6035 Other Interest Expense 36292.75 0. Uncategorized Entegrus Powerlines Inc. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 6105 Taxes Other Than Income Taxes 275200.05 0. Uncategorized Entegrus Powerlines Inc. 2021 6110 Income Taxes 319955.21 0. Uncategorized Entegrus Powerlines Inc. 2021 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 6205 Donations 322510.07 0. Uncategorized Entegrus Powerlines Inc. 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 32010.07 Entegrus Powerlines Inc. 2021 6210 Life Insurance 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 6215 Penalties 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 6225 Other Deductions 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 6305 Unusual Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 6310 Unusual Deductions 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income -2422506.0 0. Uncategorized Entegrus Powerlines Inc. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -273686.0 0. Uncategorized Entegrus Powerlines Inc. 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 1005 Cash 31130366.82 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2021 1010 Cash Advances and Working Funds 500.0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2021 1070 Current Investments 12205498.63 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2021 1100 Customer Accounts Receivable 22511294.77 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2021 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2021 1104 Accounts Receivable - Recoverable Work 1879728.36 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2021 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2021 1115 Accounts Receivable for Financial Assistance 0.0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2021 1120 Accrued Utility Revenues 20123135.82 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -1460162.75 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2021 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2021 1180 Prepayments 1231468.43 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ENWIN Utilities Ltd. 2021 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ENWIN Utilities Ltd. 2021 1200 Accounts Receivable from Associated Companies 3937022.95 4. Inter-Company Receivables (1200 - 1210) ENWIN Utilities Ltd. 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) ENWIN Utilities Ltd. 2021 1305 Fuel Stock 15546.51 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2021 1330 Plant Materials and Operating Supplies 4248519.97 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2021 1350 Non Rate-Regulated Materials and Supplies 287843.43 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2021 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2021 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2021 1425 Unamortized Debt Expense 488708.22 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2021 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. 2021 1460 Other Non-Current Assets 203602.66 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2021 1495 Deferred Taxes - Non-Current Assets 8430168.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 1508 Other Regulatory Assets -751438.25 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2021 1509 Impacts Arising from the COVID-19 Emergency 100763.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 100763.15 ENWIN Utilities Ltd. 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 1518 RCVARetail 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -125209.85 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 1548 RCVASTR 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 1550 LV Variance Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 1551 Smart Metering Entity Charge Variance Account -57351.51 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 21708.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 21708.88 ENWIN Utilities Ltd. 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 1557 Meter Cost Deferral Account 1258437.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 1568 LRAM Variance Account 124941.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts -15216961.77 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2021 1576 CGAAP Accounting Changes 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 1580 RSVA - Wholesale Market Service Charge 422187.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -1177.31 ENWIN Utilities Ltd. 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -218745.92 ENWIN Utilities Ltd. 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 1584 RSVA - Retail Transmission Network Charge 3281944.86 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2021 1586 RSVA - Retail Transmission Connection Charge -20751.59 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2021 1588 RSVA - Power (excluding Global Adjustment) 705829.46 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2021 1589 RSVA - Global Adjustment -2114043.11 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -451226.36 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -325638.46 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1611 Computer Software 31593850.01 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1612 Land Rights 39535.49 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1805 Land 38329.52 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1808 Buildings and Fixtures 709583.4 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 26598123.53 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 1163658.55 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1830 Poles, Towers and Fixtures 55110786.94 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1835 Overhead Conductors and Devices 54040896.39 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1840 Underground Conduit 23837635.65 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1845 Underground Conductors and Devices 50111221.25 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1850 Line Transformers 54128557.95 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1855 Services 16895512.27 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1860 Meters 15838842.62 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1905 Land 991286.01 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1908 Buildings and Fixtures 23035975.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1915 Office Furniture and Equipment 992168.98 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1920 Computer Equipment - Hardware 7287656.52 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1930 Transportation Equipment 8018119.26 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1935 Stores Equipment 238505.9 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1940 Tools, Shop and Garage Equipment 1228198.84 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1945 Measurement and Testing Equipment 4982344.82 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1950 Power Operated Equipment 175.19 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1955 Communication Equipment 603820.52 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1960 Miscellaneous Equipment 2013324.8 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 1995 Contributions and Grants - Credit -9426948.47 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 2055 Construction Work in Progress--Electric 4308527.09 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 ENWIN Utilities Ltd. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -97449226.05 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -18596856.83 ENWIN Utilities Ltd. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -30380573.43 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2021 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2021 2205 Accounts Payable -23543917.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2021 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2021 2210 Customer Deposits -1008076.84 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2021 2220 Miscellaneous Current and Accrued Liabilities -8869078.11 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2021 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. 2021 2240 Accounts Payable to Associated Companies -7145106.74 16. Inter-Company Payables (2240 | 2242) ENWIN Utilities Ltd. 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) ENWIN Utilities Ltd. 2021 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2021 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2021 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. 2021 2264 OMERS - Current -649890.54 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2021 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. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2021 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 ENWIN Utilities Ltd. 2021 2290 Commodity Taxes -359340.8 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2021 2292 Payroll Deductions / Expenses Payable -339507.46 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -1747179.78 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2021 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. 2021 2306 OPEB Liability -66126500.14 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2021 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2021 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. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2021 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. 2021 2320 Other Miscellaneous Non-Current Liabilities -10178806.56 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2021 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. 2021 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. 2021 2335 Non-Current Customer Deposits -4190225.09 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2021 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2021 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. 2021 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2021 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 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. 2021 2440 Deferred Revenues -19126276.2 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2021 2505 Debentures Outstanding - Long Term -51000000.0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2021 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2021 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2021 2550 Advances from Associated Companies -28792929.55 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) ENWIN Utilities Ltd. 2021 3005 Common Shares Issued -31008479.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2021 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2021 3030 Miscellaneous Paid-In Capital -516527.43 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2021 3045 Unappropriated Retained Earnings -76932799.03 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2021 3046 Balance Transferred From Income -10649223.8899999 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2021 3049 Dividends Payable-Common Shares 4000000.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2021 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 ENWIN Utilities Ltd. 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2021 3090 Accumulated Other Comprehensive Income -126098.9 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2021 4006 Residential Energy Sales -68547548.9 0. Uncategorized ENWIN Utilities Ltd. 2021 4010 Commercial Energy Sales -20000292.48 0. Uncategorized ENWIN Utilities Ltd. 2021 4015 Industrial Energy Sales -5228029.22 0. Uncategorized ENWIN Utilities Ltd. 2021 4020 Energy Sales to Large Users 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4025 Street Lighting Energy Sales -155646.41 0. Uncategorized ENWIN Utilities Ltd. 2021 4030 Sentinel Lighting Energy Sales -69532.07 0. Uncategorized ENWIN Utilities Ltd. 2021 4035 General Energy Sales -101519151.56 0. Uncategorized ENWIN Utilities Ltd. 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4050 Revenue Adjustment 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4062 Billed WMS -7368557.8 0. Uncategorized ENWIN Utilities Ltd. 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4066 Billed NW -15723327.74 0. Uncategorized ENWIN Utilities Ltd. 2021 4068 Billed CN -10622324.02 0. Uncategorized ENWIN Utilities Ltd. 2021 4075 Billed - LV 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4076 Billed – Smart Metering Entity Charge -562590.6 0. Uncategorized ENWIN Utilities Ltd. 2021 4080 Distribution Services Revenue -48380613.21 0. Uncategorized ENWIN Utilities Ltd. 2021 4082 Retail Services Revenues 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4086 SSS Administration Revenue -266991.43 0. Uncategorized ENWIN Utilities Ltd. 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4210 Rent from Electric Property -1640657.06 0. Uncategorized ENWIN Utilities Ltd. 2021 4215 Other Utility Operating Income -1792.68 0. Uncategorized ENWIN Utilities Ltd. 2021 4220 Other Electric Revenues 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4225 Late Payment Charges -374624.07 0. Uncategorized ENWIN Utilities Ltd. 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4235 Miscellaneous Service Revenues -1008227.22 0. Uncategorized ENWIN Utilities Ltd. 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4245 Government and Other Assistance Directly Credited to Income -514495.68 0. Uncategorized ENWIN Utilities Ltd. 2021 4305 Regulatory Debits 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4310 Regulatory Credits 4372333.7 0. Uncategorized ENWIN Utilities Ltd. 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4325 Revenues from Merchandise 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4355 Gain on Disposition of Utility and Other Property -662704.24 0. Uncategorized ENWIN Utilities Ltd. 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4360 Loss on Disposition of Utility and Other Property 1027058.94 0. Uncategorized ENWIN Utilities Ltd. 2021 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4375 Revenues from Non Rate-Regulated Utility Operations -21289369.6 0. Uncategorized ENWIN Utilities Ltd. 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 20802819.58 0. Uncategorized ENWIN Utilities Ltd. 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2021 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4390 Miscellaneous Non-Operating Income -151699.64 0. Uncategorized ENWIN Utilities Ltd. 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization -889.59 0. Uncategorized ENWIN Utilities Ltd. 2021 4405 Interest and Dividend Income -369459.02 0. Uncategorized ENWIN Utilities Ltd. 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4510 Fuel 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4515 Steam Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4520 Steam From Other Sources 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4530 Electric Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4535 Water For Power 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4540 Water Power Taxes 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4550 Generation Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4560 Rents 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4565 Allowances for Emissions 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4610 Maintenance of Structures 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4705 Power Purchased 129117342.93 0. Uncategorized ENWIN Utilities Ltd. 2021 4707 Charges - Global Adjustment 66402857.71 0. Uncategorized ENWIN Utilities Ltd. 2021 4708 Charges-WMS 7368557.8 0. Uncategorized ENWIN Utilities Ltd. 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4712 Charges-One-Time 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4714 Charges-NW 15723327.74 0. Uncategorized ENWIN Utilities Ltd. 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4716 Charges-CN 10622324.02 0. Uncategorized ENWIN Utilities Ltd. 2021 4720 Other Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4750 Charges - LV 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4751 Charges – Smart Metering Entity Charge 562590.6 0. Uncategorized ENWIN Utilities Ltd. 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4810 Load Dispatching 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4835 Underground Line Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4850 Rents 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5005 Operation Supervision and Engineering 2603395.94 0. Uncategorized ENWIN Utilities Ltd. 2021 5010 Load Dispatching 705554.81 0. Uncategorized ENWIN Utilities Ltd. 2021 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5014 Transformer Station Equipment - Operation Labour 216694.14 0. Uncategorized ENWIN Utilities Ltd. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 2090.19 0. Uncategorized ENWIN Utilities Ltd. 2021 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 1401373.34 0. Uncategorized ENWIN Utilities Ltd. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 137412.88 0. Uncategorized ENWIN Utilities Ltd. 2021 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5035 Overhead Distribution Transformers- Operation 55827.72 0. Uncategorized ENWIN Utilities Ltd. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 935874.08 0. Uncategorized ENWIN Utilities Ltd. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 229634.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5055 Underground Distribution Transformers - Operation 352961.77 0. Uncategorized ENWIN Utilities Ltd. 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5065 Meter Expense 607348.46 0. Uncategorized ENWIN Utilities Ltd. 2021 5070 Customer Premises - Operation Labour 72555.1 0. Uncategorized ENWIN Utilities Ltd. 2021 5075 Customer Premises - Materials and Expenses 3649.59 0. Uncategorized ENWIN Utilities Ltd. 2021 5085 Miscellaneous Distribution Expense 16025.06 0. Uncategorized ENWIN Utilities Ltd. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5096 Other Rent 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5112 Maintenance of Transformer Station Equipment 340120.3 0. Uncategorized ENWIN Utilities Ltd. 2021 5114 Maintenance of Distribution Station Equipment 12525.37 0. Uncategorized ENWIN Utilities Ltd. 2021 5120 Maintenance of Poles, Towers and Fixtures 1009835.58 0. Uncategorized ENWIN Utilities Ltd. 2021 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5130 Maintenance of Overhead Services 183460.91 0. Uncategorized ENWIN Utilities Ltd. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 1244075.26 0. Uncategorized ENWIN Utilities Ltd. 2021 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5155 Maintenance of Underground Services 663576.33 0. Uncategorized ENWIN Utilities Ltd. 2021 5160 Maintenance of Line Transformers 108303.55 0. Uncategorized ENWIN Utilities Ltd. 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5175 Maintenance of Meters 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5210 Transmission Charges 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5305 Supervision 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5310 Meter Reading Expense 702872.87 0. Uncategorized ENWIN Utilities Ltd. 2021 5315 Customer Billing 1544191.02 0. Uncategorized ENWIN Utilities Ltd. 2021 5320 Collecting 48001.15 0. Uncategorized ENWIN Utilities Ltd. 2021 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5330 Collection Charges 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5335 Bad Debt Expense 785454.68 0. Uncategorized ENWIN Utilities Ltd. 2021 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5405 Supervision 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5410 Community Relations - Sundry 150907.79 0. Uncategorized ENWIN Utilities Ltd. 2021 5415 Energy Conservation 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5420 Community Safety Program 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5505 Supervision 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5515 Advertising Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5605 Executive Salaries and Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5610 Management Salaries and Expenses 757771.04 0. Uncategorized ENWIN Utilities Ltd. 2021 5615 General Administrative Salaries and Expenses 3961370.18 0. Uncategorized ENWIN Utilities Ltd. 2021 5620 Office Supplies and Expenses 785363.07 0. Uncategorized ENWIN Utilities Ltd. 2021 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5630 Outside Services Employed 1715339.22 0. Uncategorized ENWIN Utilities Ltd. 2021 5635 Property Insurance 464400.36 0. Uncategorized ENWIN Utilities Ltd. 2021 5640 Injuries and Damages 258729.89 0. Uncategorized ENWIN Utilities Ltd. 2021 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5646 Employee Pensions and OPEB 1943448.85 0. Uncategorized ENWIN Utilities Ltd. 2021 5647 Employee Sick Leave 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5650 Franchise Requirements 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5655 Regulatory Expenses 378309.36 0. Uncategorized ENWIN Utilities Ltd. 2021 5660 General Advertising Expenses 50419.15 0. Uncategorized ENWIN Utilities Ltd. 2021 5665 Miscellaneous General Expenses 141414.92 0. Uncategorized ENWIN Utilities Ltd. 2021 5670 Rent 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5672 Lease Payment Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5675 Maintenance of General Plant 1324671.57 0. Uncategorized ENWIN Utilities Ltd. 2021 5680 Electrical Safety Authority Fees 42968.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5695 OM&A Contra 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5705 Depreciation Expense - Property Plant, and Equipment 6523172.67 0. Uncategorized ENWIN Utilities Ltd. 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5715 Amortization of Intangible Assets 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 6005 Interest on Long Term Debt 2108340.0 0. Uncategorized ENWIN Utilities Ltd. 2021 6010 Amortization of Debt Discount and Expense 14442.0 0. Uncategorized ENWIN Utilities Ltd. 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 6030 Interest on Debt to Associated Companies 1085065.29 0. Uncategorized ENWIN Utilities Ltd. 2021 6035 Other Interest Expense 116728.41 0. Uncategorized ENWIN Utilities Ltd. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 6105 Taxes Other Than Income Taxes 256699.88 0. Uncategorized ENWIN Utilities Ltd. 2021 6110 Income Taxes 1670906.0 0. Uncategorized ENWIN Utilities Ltd. 2021 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 6205 Donations 76804.72 0. Uncategorized ENWIN Utilities Ltd. 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 65296.0 ENWIN Utilities Ltd. 2021 6210 Life Insurance 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 6215 Penalties 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 6225 Other Deductions 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 6305 Unusual Income 0.86 0. Uncategorized ENWIN Utilities Ltd. 2021 6310 Unusual Deductions 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -4583700.0 0. Uncategorized ENWIN Utilities Ltd. 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized ENWIN Utilities Ltd. 2021 7025 Deferred Taxes - Other Comprehensive Income 1214680.5 0. Uncategorized ENWIN Utilities Ltd. 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2021 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2021 1100 Customer Accounts Receivable 4318461.49 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2021 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2021 1104 Accounts Receivable - Recoverable Work 677378.93 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2021 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2021 1115 Accounts Receivable for Financial Assistance 0.0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2021 1120 Accrued Utility Revenues 3797572.23 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -108362.82 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2021 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2021 1180 Prepayments 117329.42 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) EPCOR Electricity Distribution Ontario Inc. 2021 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) EPCOR Electricity Distribution Ontario Inc. 2021 1200 Accounts Receivable from Associated Companies 236048.3 4. Inter-Company Receivables (1200 - 1210) EPCOR Electricity Distribution Ontario Inc. 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) EPCOR Electricity Distribution Ontario Inc. 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2021 1330 Plant Materials and Operating Supplies 984363.82 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2021 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. 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2021 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. 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2021 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. 2021 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. 2021 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2021 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1508 Other Regulatory Assets 556989.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 8556.61 EPCOR Electricity Distribution Ontario Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 215003.8 EPCOR Electricity Distribution Ontario Inc. 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 2480.18 EPCOR Electricity Distribution Ontario Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 211554.55 EPCOR Electricity Distribution Ontario Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -421648.09 EPCOR Electricity Distribution Ontario Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 56080.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized -17230.71 EPCOR Electricity Distribution Ontario Inc. 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 43889.15 EPCOR Electricity Distribution Ontario Inc. 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 29422.44 EPCOR Electricity Distribution Ontario Inc. 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1518 RCVARetail 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1525 Miscellaneous Deferred Debits 16265.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1531 Renewable Connection Capital Deferral Account 1474.46 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2021 1532 Renewable Connection OM&A Deferral Account 37821.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1534 Smart Grid Capital Deferral Account 5037.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2021 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1548 RCVASTR 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1550 LV Variance Account 2249314.67 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2021 1551 Smart Metering Entity Charge Variance Account -19986.15 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit EPCOR Electricity Distribution Ontario Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 10155.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 10155.99 EPCOR Electricity Distribution Ontario Inc. 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1557 Meter Cost Deferral Account 253716.28 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1568 LRAM Variance Account 97254.7 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1576 CGAAP Accounting Changes 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1580 RSVA - Wholesale Market Service Charge 70189.01 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -232.96 EPCOR Electricity Distribution Ontario Inc. 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -37005.32 EPCOR Electricity Distribution Ontario Inc. 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1584 RSVA - Retail Transmission Network Charge 188886.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2021 1586 RSVA - Retail Transmission Connection Charge 162390.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) -29656.14 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit EPCOR Electricity Distribution Ontario Inc. 2021 1589 RSVA - Global Adjustment 99592.63 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years 38109.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 502521.68 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1609 Capital Contributions Paid 553415.42 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1611 Computer Software 370319.4 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1805 Land 349661.87 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1808 Buildings and Fixtures 405535.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 3507643.55 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1830 Poles, Towers and Fixtures 13601095.54 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1835 Overhead Conductors and Devices 3508416.02 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1840 Underground Conduit 1351354.85 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1845 Underground Conductors and Devices 3848822.9 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1850 Line Transformers 3279241.87 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1855 Services 1969735.77 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1860 Meters 2901136.95 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1915 Office Furniture and Equipment 106742.25 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1920 Computer Equipment - Hardware 370212.73 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1930 Transportation Equipment 2742961.97 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1935 Stores Equipment 264690.6 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1945 Measurement and Testing Equipment 116333.99 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1950 Power Operated Equipment 33481.35 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1955 Communication Equipment 37550.17 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1960 Miscellaneous Equipment 22921.12 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1980 System Supervisory Equipment 631639.17 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 2005 Property Under Finance Leases 1676316.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 2055 Construction Work in Progress--Electric 2826029.93 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 2060 Electric Plant Acquisition Adjustment 276703.91 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 EPCOR Electricity Distribution Ontario Inc. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -9609211.71 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -9609211.71 EPCOR Electricity Distribution Ontario Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -55341.5 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2021 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2021 2205 Accounts Payable -4587247.71 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2021 2208 Customer Credit Balances -550973.5 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2021 2210 Customer Deposits -360323.37 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -1025588.01 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2021 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. 2021 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) EPCOR Electricity Distribution Ontario Inc. 2021 2242 Notes Payable to Associated Companies -95147.0 16. Inter-Company Payables (2240 | 2242) EPCOR Electricity Distribution Ontario Inc. 2021 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2021 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. 2021 2260 Current Long Term Debt -639750.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) EPCOR Electricity Distribution Ontario Inc. 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) EPCOR Electricity Distribution Ontario Inc. 2021 2268 Accrued Interest on Long Term Debt -55189.07 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) EPCOR Electricity Distribution Ontario Inc. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2021 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. 2021 2290 Commodity Taxes -505503.47 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2021 2292 Payroll Deductions / Expenses Payable -2745.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2021 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. 2021 2306 OPEB Liability -885798.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) EPCOR Electricity Distribution Ontario Inc. 2021 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. 2021 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. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) EPCOR Electricity Distribution Ontario Inc. 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) EPCOR Electricity Distribution Ontario Inc. 2021 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. 2021 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. 2021 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2021 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. 2021 2335 Non-Current Customer Deposits 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2021 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. 2021 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. 2021 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. 2021 2350 Deferred Tax - Non-Current Liability 447253.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2021 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 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. 2021 2440 Deferred Revenues -6264120.34 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2021 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2021 2520 Other Non-Current Debt -7230376.03 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2021 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2021 2550 Advances from Associated Companies -12120000.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) EPCOR Electricity Distribution Ontario Inc. 2021 3005 Common Shares Issued -5101340.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2021 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2021 3022 Development Charges Transferred to Equity -9466013.72 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2021 3045 Unappropriated Retained Earnings -889340.81 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2021 3046 Balance Transferred From Income -239093.530000001 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2021 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2021 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 EPCOR Electricity Distribution Ontario Inc. 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2021 3090 Accumulated Other Comprehensive Income 164939.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2021 4006 Residential Energy Sales -15167033.59 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4010 Commercial Energy Sales 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4015 Industrial Energy Sales 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4020 Energy Sales to Large Users 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4025 Street Lighting Energy Sales -135570.16 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4035 General Energy Sales -14173335.8 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4050 Revenue Adjustment 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4055 Energy Sales For Retailers/Others -2850702.12 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4062 Billed WMS -1490647.81 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4066 Billed NW -2109662.9 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4068 Billed CN -1299290.01 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4075 Billed - LV -446439.05 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4076 Billed – Smart Metering Entity Charge -113481.4 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4080 Distribution Services Revenue -7815110.54 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4082 Retail Services Revenues -7255.52 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4084 Service Transaction Requests (STR) Revenues -60.03 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4086 SSS Administration Revenue -55080.67 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4210 Rent from Electric Property -146473.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4220 Other Electric Revenues 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4225 Late Payment Charges -68704.71 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4235 Miscellaneous Service Revenues -88406.26 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4245 Government and Other Assistance Directly Credited to Income -145047.15 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4305 Regulatory Debits 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4310 Regulatory Credits 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4325 Revenues from Merchandise 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4355 Gain on Disposition of Utility and Other Property -9271.96 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4375 Revenues from Non Rate-Regulated Utility Operations -896227.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 806880.46 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2021 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4405 Interest and Dividend Income -27394.36 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4510 Fuel 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4515 Steam Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4520 Steam From Other Sources 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4530 Electric Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4535 Water For Power 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4540 Water Power Taxes 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4550 Generation Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4560 Rents 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4565 Allowances for Emissions 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4610 Maintenance of Structures 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4705 Power Purchased 29803273.3 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4707 Charges - Global Adjustment 2523368.37 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4708 Charges-WMS 1490647.81 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4712 Charges-One-Time 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4714 Charges-NW 2109662.9 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4716 Charges-CN 1299290.01 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4720 Other Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4750 Charges - LV 446439.05 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4751 Charges – Smart Metering Entity Charge 113481.4 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4810 Load Dispatching 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4835 Underground Line Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4850 Rents 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5005 Operation Supervision and Engineering 336876.73 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5010 Load Dispatching 135974.79 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5012 Station Buildings and Fixtures Expense 57036.87 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5016 Distribution Station Equipment - Operation Labour 4767.89 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 73911.52 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 30176.26 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 14653.9 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5035 Overhead Distribution Transformers- Operation 126172.6 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 19205.21 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 5174.94 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5050 Underground Subtransmission Feeders - Operation 103.81 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5055 Underground Distribution Transformers - Operation 7360.68 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5065 Meter Expense 5600.4 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5070 Customer Premises - Operation Labour 1116.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5085 Miscellaneous Distribution Expense 216899.39 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5096 Other Rent 25396.53 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5105 Maintenance Supervision and Engineering 142099.74 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 13526.34 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5114 Maintenance of Distribution Station Equipment 99651.13 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 35160.08 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 76910.9 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5130 Maintenance of Overhead Services 205874.01 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 193238.83 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5145 Maintenance of Underground Conduit 2932.03 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5150 Maintenance of Underground Conductors and Devices 81016.68 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5155 Maintenance of Underground Services 232614.24 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5160 Maintenance of Line Transformers 44531.31 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5175 Maintenance of Meters 264370.58 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5210 Transmission Charges 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5305 Supervision 133987.17 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5310 Meter Reading Expense 165477.93 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5315 Customer Billing 549017.06 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5320 Collecting 133027.52 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5330 Collection Charges 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5335 Bad Debt Expense 4027.25 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5405 Supervision 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5410 Community Relations - Sundry 246.5 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5415 Energy Conservation 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5420 Community Safety Program 3700.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 173037.79 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5505 Supervision 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5515 Advertising Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5605 Executive Salaries and Expenses 1091659.48 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5610 Management Salaries and Expenses 11051.04 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5615 General Administrative Salaries and Expenses 511816.82 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5620 Office Supplies and Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5630 Outside Services Employed 224686.35 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5635 Property Insurance 31223.52 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5640 Injuries and Damages 62024.07 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5646 Employee Pensions and OPEB 9487.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5647 Employee Sick Leave 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5650 Franchise Requirements 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5655 Regulatory Expenses 163508.79 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5660 General Advertising Expenses 15901.66 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5665 Miscellaneous General Expenses 49701.06 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5670 Rent 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5672 Lease Payment Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5675 Maintenance of General Plant 109.9 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5680 Electrical Safety Authority Fees 8135.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5695 OM&A Contra 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5705 Depreciation Expense - Property Plant, and Equipment 1219572.37 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5715 Amortization of Intangible Assets 12298.12 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5725 Miscellaneous Depreciation 171929.84 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 5740 Amortization of Deferred Charges 8160.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6005 Interest on Long Term Debt 321247.3 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6030 Interest on Debt to Associated Companies 434498.09 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6035 Other Interest Expense 7180.29 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6110 Income Taxes 4516.4 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6115 Provision for Deferred Taxes - Income Statement 230862.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6205 Donations 8613.5 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 7225.0 EPCOR Electricity Distribution Ontario Inc. 2021 6210 Life Insurance 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6215 Penalties 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6225 Other Deductions 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6305 Unusual Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6310 Unusual Deductions 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized ERTH Power Corporation 2021 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2021 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2021 1015 Accounts Receivable for Financial Assistance 87202.81 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2021 1100 Customer Accounts Receivable 7234127.83 2. Receivables (1100 - 1170) ERTH Power Corporation 2021 1102 Accounts Receivable - Services 33238.8 2. Receivables (1100 - 1170) ERTH Power Corporation 2021 1104 Accounts Receivable - Recoverable Work 90133.16 2. Receivables (1100 - 1170) ERTH Power Corporation 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) ERTH Power Corporation 2021 1110 Other Accounts Receivable 337930.17 2. Receivables (1100 - 1170) ERTH Power Corporation 2021 1115 Accounts Receivable for Financial Assistance 0.0 2. Receivables (1100 - 1170) ERTH Power Corporation 2021 1120 Accrued Utility Revenues 5975091.15 2. Receivables (1100 - 1170) ERTH Power Corporation 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -426635.49 2. Receivables (1100 - 1170) ERTH Power Corporation 2021 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) ERTH Power Corporation 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) ERTH Power Corporation 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) ERTH Power Corporation 2021 1180 Prepayments 461343.03 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ERTH Power Corporation 2021 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ERTH Power Corporation 2021 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) ERTH Power Corporation 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) ERTH Power Corporation 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) ERTH Power Corporation 2021 1330 Plant Materials and Operating Supplies 156959.29 3. Inventory (1305 - 1350) ERTH Power Corporation 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) ERTH Power Corporation 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) ERTH Power Corporation 2021 1405 Non-Current Investments in Non-Associated Companies 34609.91 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2021 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2021 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 2021 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2021 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized ERTH Power Corporation 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized ERTH Power Corporation 2021 1508 Other Regulatory Assets 38634.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 23073.01 ERTH Power Corporation 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 8108.76 ERTH Power Corporation 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2021 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized ERTH Power Corporation 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized ERTH Power Corporation 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 7453.21 ERTH Power Corporation 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized ERTH Power Corporation 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized ERTH Power Corporation 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized ERTH Power Corporation 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized ERTH Power Corporation 2021 1518 RCVARetail 0.0 0. Uncategorized ERTH Power Corporation 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized ERTH Power Corporation 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized ERTH Power Corporation 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized ERTH Power Corporation 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized ERTH Power Corporation 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2021 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized ERTH Power Corporation 2021 1548 RCVASTR 0.0 0. Uncategorized ERTH Power Corporation 2021 1550 LV Variance Account 1073369.65 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2021 1551 Smart Metering Entity Charge Variance Account -21442.92 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized ERTH Power Corporation 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized ERTH Power Corporation 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized ERTH Power Corporation 2021 1568 LRAM Variance Account 0.0 0. Uncategorized ERTH Power Corporation 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized ERTH Power Corporation 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized ERTH Power Corporation 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized ERTH Power Corporation 2021 1576 CGAAP Accounting Changes 67815.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2021 1580 RSVA - Wholesale Market Service Charge 139789.55 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -133.91 ERTH Power Corporation 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -61404.21 ERTH Power Corporation 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized ERTH Power Corporation 2021 1584 RSVA - Retail Transmission Network Charge 556628.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2021 1586 RSVA - Retail Transmission Connection Charge 91860.19 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2021 1588 RSVA - Power (excluding Global Adjustment) 193943.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2021 1589 RSVA - Global Adjustment 3567363.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -151191.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized ERTH Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized ERTH Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized ERTH Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized ERTH Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized ERTH Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized ERTH Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized ERTH Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized ERTH Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized ERTH Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized ERTH Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized ERTH Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized ERTH Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized ERTH Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized ERTH Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -341737.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2021 1606 Organization 4793924.71 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1611 Computer Software 575207.45 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1612 Land Rights 47178.52 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1805 Land 128040.94 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1808 Buildings and Fixtures 2164608.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 645978.14 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1830 Poles, Towers and Fixtures 15454528.8 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1835 Overhead Conductors and Devices 21382861.48 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1840 Underground Conduit 4576902.22 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1845 Underground Conductors and Devices 13251307.92 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1850 Line Transformers 14426588.14 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1855 Services 11541055.68 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1860 Meters 7903706.63 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1910 Leasehold Improvements 671318.93 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1915 Office Furniture and Equipment 91668.41 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1920 Computer Equipment - Hardware 322019.36 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1930 Transportation Equipment 3003066.53 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1940 Tools, Shop and Garage Equipment 339143.23 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1945 Measurement and Testing Equipment 44867.76 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1950 Power Operated Equipment 224659.37 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1955 Communication Equipment 95070.59 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1980 System Supervisory Equipment 455550.94 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 1995 Contributions and Grants - Credit -6797192.18 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 2005 Property Under Finance Leases 3636863.51 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 2055 Construction Work in Progress--Electric 1101191.58 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 173264.01 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 ERTH Power Corporation 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -29443799.27 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 ERTH Power Corporation 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -382248.11 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2021 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -18678.85 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2021 2205 Accounts Payable -11670226.99 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2021 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2021 2210 Customer Deposits -1380508.19 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2021 2220 Miscellaneous Current and Accrued Liabilities 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2021 2225 Notes and Loans Payable -4994006.55 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ERTH Power Corporation 2021 2240 Accounts Payable to Associated Companies -376940.59 16. Inter-Company Payables (2240 | 2242) ERTH Power Corporation 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) ERTH Power Corporation 2021 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2021 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2021 2260 Current Long Term Debt -365090.8 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ERTH Power Corporation 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2021 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 2021 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 2021 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 2021 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2021 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 ERTH Power Corporation 2021 2290 Commodity Taxes -115701.71 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2021 2292 Payroll Deductions / Expenses Payable -114768.57 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -50669.36 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2021 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 2021 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2021 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2021 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 2021 2312 Past Service Costs - Other Post-Employment Benefits -1445000.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2021 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 2021 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 2021 2325 Obligations Under Finance Lease - Non-Current -3533309.33 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2021 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 2021 2335 Non-Current Customer Deposits -566370.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2021 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2021 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 2021 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2021 2350 Deferred Tax - Non-Current Liability -2070000.0 24. Deferred Taxes (1495 | 2350) Credit ERTH Power Corporation 2021 2405 Other Regulatory Liabilities or Credits 2125264.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2021 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 2021 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 2021 2425 Other Deferred Credits 0.0 0. Uncategorized ERTH Power Corporation 2021 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 2021 2440 Deferred Revenues -9612296.32 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2021 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2021 2520 Other Non-Current Debt -22731278.39 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2021 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2021 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) ERTH Power Corporation 2021 3005 Common Shares Issued -14265677.1 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2021 3010 Contributed Surplus -4649139.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2021 3045 Unappropriated Retained Earnings -12575191.65 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2021 3046 Balance Transferred From Income -1825639.05000001 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2021 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2021 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 ERTH Power Corporation 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2021 3090 Accumulated Other Comprehensive Income 608860.72 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2021 4006 Residential Energy Sales -18865669.0 0. Uncategorized ERTH Power Corporation 2021 4010 Commercial Energy Sales -5694443.03 0. Uncategorized ERTH Power Corporation 2021 4015 Industrial Energy Sales -22379856.46 0. Uncategorized ERTH Power Corporation 2021 4020 Energy Sales to Large Users -2671914.09 0. Uncategorized ERTH Power Corporation 2021 4025 Street Lighting Energy Sales -106096.2 0. Uncategorized ERTH Power Corporation 2021 4030 Sentinel Lighting Energy Sales -24505.2 0. Uncategorized ERTH Power Corporation 2021 4035 General Energy Sales -1422690.11 0. Uncategorized ERTH Power Corporation 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized ERTH Power Corporation 2021 4050 Revenue Adjustment 683994.5 0. Uncategorized ERTH Power Corporation 2021 4055 Energy Sales For Retailers/Others -1944724.09 0. Uncategorized ERTH Power Corporation 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized ERTH Power Corporation 2021 4062 Billed WMS -2202492.34 0. Uncategorized ERTH Power Corporation 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized ERTH Power Corporation 2021 4066 Billed NW -4347331.48 0. Uncategorized ERTH Power Corporation 2021 4068 Billed CN -3704571.44 0. Uncategorized ERTH Power Corporation 2021 4075 Billed - LV -1475928.81 0. Uncategorized ERTH Power Corporation 2021 4076 Billed – Smart Metering Entity Charge -147671.07 0. Uncategorized ERTH Power Corporation 2021 4080 Distribution Services Revenue -13338511.76 0. Uncategorized ERTH Power Corporation 2021 4082 Retail Services Revenues -20378.08 0. Uncategorized ERTH Power Corporation 2021 4084 Service Transaction Requests (STR) Revenues -7128.05 0. Uncategorized ERTH Power Corporation 2021 4086 SSS Administration Revenue -84796.28 0. Uncategorized ERTH Power Corporation 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized ERTH Power Corporation 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized ERTH Power Corporation 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized ERTH Power Corporation 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized ERTH Power Corporation 2021 4210 Rent from Electric Property -250686.18 0. Uncategorized ERTH Power Corporation 2021 4215 Other Utility Operating Income -73169.03 0. Uncategorized ERTH Power Corporation 2021 4220 Other Electric Revenues -2134.81 0. Uncategorized ERTH Power Corporation 2021 4225 Late Payment Charges -88127.34 0. Uncategorized ERTH Power Corporation 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized ERTH Power Corporation 2021 4235 Miscellaneous Service Revenues -104825.0 0. Uncategorized ERTH Power Corporation 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized ERTH Power Corporation 2021 4245 Government and Other Assistance Directly Credited to Income -156472.84 0. Uncategorized ERTH Power Corporation 2021 4305 Regulatory Debits 0.0 0. Uncategorized ERTH Power Corporation 2021 4310 Regulatory Credits 0.0 0. Uncategorized ERTH Power Corporation 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized ERTH Power Corporation 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized ERTH Power Corporation 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized ERTH Power Corporation 2021 4325 Revenues from Merchandise 0.0 0. Uncategorized ERTH Power Corporation 2021 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized ERTH Power Corporation 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized ERTH Power Corporation 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized ERTH Power Corporation 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized ERTH Power Corporation 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized ERTH Power Corporation 2021 4355 Gain on Disposition of Utility and Other Property -12000.0 0. Uncategorized ERTH Power Corporation 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized ERTH Power Corporation 2021 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized ERTH Power Corporation 2021 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized ERTH Power Corporation 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized ERTH Power Corporation 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized ERTH Power Corporation 2021 4375 Revenues from Non Rate-Regulated Utility Operations -523388.89 0. Uncategorized ERTH Power Corporation 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2021 4380 Expenses of Non Rate-Regulated Utility Operations 498312.32 0. Uncategorized ERTH Power Corporation 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2021 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized ERTH Power Corporation 2021 4390 Miscellaneous Non-Operating Income -17717.05 0. Uncategorized ERTH Power Corporation 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized ERTH Power Corporation 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized ERTH Power Corporation 2021 4405 Interest and Dividend Income -28396.61 0. Uncategorized ERTH Power Corporation 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized ERTH Power Corporation 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized ERTH Power Corporation 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized ERTH Power Corporation 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized ERTH Power Corporation 2021 4510 Fuel 0.0 0. Uncategorized ERTH Power Corporation 2021 4515 Steam Expense 0.0 0. Uncategorized ERTH Power Corporation 2021 4520 Steam From Other Sources 0.0 0. Uncategorized ERTH Power Corporation 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized ERTH Power Corporation 2021 4530 Electric Expense 0.0 0. Uncategorized ERTH Power Corporation 2021 4535 Water For Power 0.0 0. Uncategorized ERTH Power Corporation 2021 4540 Water Power Taxes 0.0 0. Uncategorized ERTH Power Corporation 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized ERTH Power Corporation 2021 4550 Generation Expense 0.0 0. Uncategorized ERTH Power Corporation 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized ERTH Power Corporation 2021 4560 Rents 0.0 0. Uncategorized ERTH Power Corporation 2021 4565 Allowances for Emissions 0.0 0. Uncategorized ERTH Power Corporation 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized ERTH Power Corporation 2021 4610 Maintenance of Structures 0.0 0. Uncategorized ERTH Power Corporation 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized ERTH Power Corporation 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized ERTH Power Corporation 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized ERTH Power Corporation 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized ERTH Power Corporation 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized ERTH Power Corporation 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized ERTH Power Corporation 2021 4705 Power Purchased 15747795.92 0. Uncategorized ERTH Power Corporation 2021 4707 Charges - Global Adjustment 36678107.64 0. Uncategorized ERTH Power Corporation 2021 4708 Charges-WMS 2202492.34 0. Uncategorized ERTH Power Corporation 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized ERTH Power Corporation 2021 4712 Charges-One-Time 0.0 0. Uncategorized ERTH Power Corporation 2021 4714 Charges-NW 4347331.47 0. Uncategorized ERTH Power Corporation 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized ERTH Power Corporation 2021 4716 Charges-CN 3704571.41 0. Uncategorized ERTH Power Corporation 2021 4720 Other Expenses 0.0 0. Uncategorized ERTH Power Corporation 2021 4750 Charges - LV 1475928.81 0. Uncategorized ERTH Power Corporation 2021 4751 Charges – Smart Metering Entity Charge 147671.07 0. Uncategorized ERTH Power Corporation 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized ERTH Power Corporation 2021 4810 Load Dispatching 0.0 0. Uncategorized ERTH Power Corporation 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized ERTH Power Corporation 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized ERTH Power Corporation 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized ERTH Power Corporation 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized ERTH Power Corporation 2021 4835 Underground Line Expenses 0.0 0. Uncategorized ERTH Power Corporation 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized ERTH Power Corporation 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized ERTH Power Corporation 2021 4850 Rents 0.0 0. Uncategorized ERTH Power Corporation 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized ERTH Power Corporation 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized ERTH Power Corporation 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized ERTH Power Corporation 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized ERTH Power Corporation 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized ERTH Power Corporation 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized ERTH Power Corporation 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized ERTH Power Corporation 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized ERTH Power Corporation 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized ERTH Power Corporation 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized ERTH Power Corporation 2021 5005 Operation Supervision and Engineering 414337.21 0. Uncategorized ERTH Power Corporation 2021 5010 Load Dispatching 10101.61 0. Uncategorized ERTH Power Corporation 2021 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized ERTH Power Corporation 2021 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized ERTH Power Corporation 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized ERTH Power Corporation 2021 5016 Distribution Station Equipment - Operation Labour 6943.53 0. Uncategorized ERTH Power Corporation 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 707.37 0. Uncategorized ERTH Power Corporation 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 29950.91 0. Uncategorized ERTH Power Corporation 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 1393.05 0. Uncategorized ERTH Power Corporation 2021 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized ERTH Power Corporation 2021 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized ERTH Power Corporation 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 4605.83 0. Uncategorized ERTH Power Corporation 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 414.43 0. Uncategorized ERTH Power Corporation 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized ERTH Power Corporation 2021 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized ERTH Power Corporation 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized ERTH Power Corporation 2021 5065 Meter Expense 0.0 0. Uncategorized ERTH Power Corporation 2021 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized ERTH Power Corporation 2021 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized ERTH Power Corporation 2021 5085 Miscellaneous Distribution Expense 579954.85 0. Uncategorized ERTH Power Corporation 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized ERTH Power Corporation 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized ERTH Power Corporation 2021 5096 Other Rent 979.0 0. Uncategorized ERTH Power Corporation 2021 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized ERTH Power Corporation 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized ERTH Power Corporation 2021 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized ERTH Power Corporation 2021 5114 Maintenance of Distribution Station Equipment 63238.39 0. Uncategorized ERTH Power Corporation 2021 5120 Maintenance of Poles, Towers and Fixtures 65517.45 0. Uncategorized ERTH Power Corporation 2021 5125 Maintenance of Overhead Conductors and Devices 235749.24 0. Uncategorized ERTH Power Corporation 2021 5130 Maintenance of Overhead Services 311296.96 0. Uncategorized ERTH Power Corporation 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 149656.19 0. Uncategorized ERTH Power Corporation 2021 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized ERTH Power Corporation 2021 5150 Maintenance of Underground Conductors and Devices 21201.45 0. Uncategorized ERTH Power Corporation 2021 5155 Maintenance of Underground Services 67993.29 0. Uncategorized ERTH Power Corporation 2021 5160 Maintenance of Line Transformers 111190.6 0. Uncategorized ERTH Power Corporation 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized ERTH Power Corporation 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized ERTH Power Corporation 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized ERTH Power Corporation 2021 5175 Maintenance of Meters 454470.74 0. Uncategorized ERTH Power Corporation 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized ERTH Power Corporation 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized ERTH Power Corporation 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized ERTH Power Corporation 2021 5210 Transmission Charges 0.0 0. Uncategorized ERTH Power Corporation 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized ERTH Power Corporation 2021 5305 Supervision 124897.88 0. Uncategorized ERTH Power Corporation 2021 5310 Meter Reading Expense 202145.67 0. Uncategorized ERTH Power Corporation 2021 5315 Customer Billing 966773.35 0. Uncategorized ERTH Power Corporation 2021 5320 Collecting 169458.06 0. Uncategorized ERTH Power Corporation 2021 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized ERTH Power Corporation 2021 5330 Collection Charges 30969.2 0. Uncategorized ERTH Power Corporation 2021 5335 Bad Debt Expense 100052.77 0. Uncategorized ERTH Power Corporation 2021 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized ERTH Power Corporation 2021 5405 Supervision 31435.61 0. Uncategorized ERTH Power Corporation 2021 5410 Community Relations - Sundry 0.0 0. Uncategorized ERTH Power Corporation 2021 5415 Energy Conservation 0.0 0. Uncategorized ERTH Power Corporation 2021 5420 Community Safety Program 1021.51 0. Uncategorized ERTH Power Corporation 2021 5425 Miscellaneous Customer Service and Informational Expenses -13902.41 0. Uncategorized ERTH Power Corporation 2021 5505 Supervision 0.0 0. Uncategorized ERTH Power Corporation 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized ERTH Power Corporation 2021 5515 Advertising Expense 9427.74 0. Uncategorized ERTH Power Corporation 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized ERTH Power Corporation 2021 5605 Executive Salaries and Expenses 43427.72 0. Uncategorized ERTH Power Corporation 2021 5610 Management Salaries and Expenses 817425.99 0. Uncategorized ERTH Power Corporation 2021 5615 General Administrative Salaries and Expenses 189111.02 0. Uncategorized ERTH Power Corporation 2021 5620 Office Supplies and Expenses 22239.81 0. Uncategorized ERTH Power Corporation 2021 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized ERTH Power Corporation 2021 5630 Outside Services Employed 306801.47 0. Uncategorized ERTH Power Corporation 2021 5635 Property Insurance 74699.76 0. Uncategorized ERTH Power Corporation 2021 5640 Injuries and Damages 0.0 0. Uncategorized ERTH Power Corporation 2021 5645 OMERS Pensions and Benefits 550288.16 0. Uncategorized ERTH Power Corporation 2021 5646 Employee Pensions and OPEB 0.0 0. Uncategorized ERTH Power Corporation 2021 5647 Employee Sick Leave 0.0 0. Uncategorized ERTH Power Corporation 2021 5650 Franchise Requirements 0.0 0. Uncategorized ERTH Power Corporation 2021 5655 Regulatory Expenses 115488.63 0. Uncategorized ERTH Power Corporation 2021 5660 General Advertising Expenses 0.0 0. Uncategorized ERTH Power Corporation 2021 5665 Miscellaneous General Expenses 932430.25 0. Uncategorized ERTH Power Corporation 2021 5670 Rent 0.0 0. Uncategorized ERTH Power Corporation 2021 5672 Lease Payment Expense 0.0 0. Uncategorized ERTH Power Corporation 2021 5675 Maintenance of General Plant 198715.9 0. Uncategorized ERTH Power Corporation 2021 5680 Electrical Safety Authority Fees 12051.97 0. Uncategorized ERTH Power Corporation 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized ERTH Power Corporation 2021 5685 Independent Market Operator Fees and Penalties 83.27 0. Uncategorized ERTH Power Corporation 2021 5695 OM&A Contra 0.0 0. Uncategorized ERTH Power Corporation 2021 5705 Depreciation Expense - Property Plant, and Equipment 2397155.22 0. Uncategorized ERTH Power Corporation 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized ERTH Power Corporation 2021 5715 Amortization of Intangible Assets 65723.16 0. Uncategorized ERTH Power Corporation 2021 5720 Amortization of Electric Plant Acquisition Adjustments 371435.61 0. Uncategorized ERTH Power Corporation 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized ERTH Power Corporation 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized ERTH Power Corporation 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized ERTH Power Corporation 2021 6005 Interest on Long Term Debt 823500.0 0. Uncategorized ERTH Power Corporation 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized ERTH Power Corporation 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized ERTH Power Corporation 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized ERTH Power Corporation 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized ERTH Power Corporation 2021 6030 Interest on Debt to Associated Companies 949486.72 0. Uncategorized ERTH Power Corporation 2021 6035 Other Interest Expense 82395.11 0. Uncategorized ERTH Power Corporation 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized ERTH Power Corporation 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized ERTH Power Corporation 2021 6045 Interest Expense on Finance Capital Lease Obligations 116408.82 0. Uncategorized ERTH Power Corporation 2021 6105 Taxes Other Than Income Taxes 67721.52 0. Uncategorized ERTH Power Corporation 2021 6110 Income Taxes 75000.0 0. Uncategorized ERTH Power Corporation 2021 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized ERTH Power Corporation 2021 6205 Donations 20209.12 0. Uncategorized ERTH Power Corporation 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 16251.19 ERTH Power Corporation 2021 6210 Life Insurance 0.0 0. Uncategorized ERTH Power Corporation 2021 6215 Penalties 0.0 0. Uncategorized ERTH Power Corporation 2021 6225 Other Deductions 0.0 0. Uncategorized ERTH Power Corporation 2021 6305 Unusual Income 0.0 0. Uncategorized ERTH Power Corporation 2021 6310 Unusual Deductions 0.0 0. Uncategorized ERTH Power Corporation 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized ERTH Power Corporation 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized ERTH Power Corporation 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized ERTH Power Corporation 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized ERTH Power Corporation 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income -6788.28 0. Uncategorized ERTH Power Corporation 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -93500.0 0. Uncategorized ERTH Power Corporation 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized ERTH Power Corporation 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized ERTH Power Corporation 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Essex Powerlines Corporation 2021 1005 Cash 919065.61 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2021 1010 Cash Advances and Working Funds 700.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2021 1100 Customer Accounts Receivable 5264104.56 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2021 1102 Accounts Receivable - Services 531039.58 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2021 1104 Accounts Receivable - Recoverable Work 39248.17 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 11490.82 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2021 1110 Other Accounts Receivable 146914.67 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2021 1115 Accounts Receivable for Financial Assistance 0.0 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2021 1120 Accrued Utility Revenues 5710526.83 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -125610.56 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2021 1140 Interest and Dividends Receivable 570.74 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2021 1180 Prepayments 132209.77 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Essex Powerlines Corporation 2021 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Essex Powerlines Corporation 2021 1200 Accounts Receivable from Associated Companies 277.5 4. Inter-Company Receivables (1200 - 1210) Essex Powerlines Corporation 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Essex Powerlines Corporation 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2021 1330 Plant Materials and Operating Supplies 954635.79 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2021 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2021 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2021 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 2021 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2021 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Essex Powerlines Corporation 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Essex Powerlines Corporation 2021 1508 Other Regulatory Assets -501693.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized -73856.28 Essex Powerlines Corporation 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -427837.48 Essex Powerlines Corporation 2021 1509 Impacts Arising from the COVID-19 Emergency 96509.12 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 2498.53 Essex Powerlines Corporation 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 94010.59 Essex Powerlines Corporation 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Essex Powerlines Corporation 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized Essex Powerlines Corporation 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized Essex Powerlines Corporation 2021 1518 RCVARetail 0.0 0. Uncategorized Essex Powerlines Corporation 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Essex Powerlines Corporation 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Essex Powerlines Corporation 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Essex Powerlines Corporation 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Essex Powerlines Corporation 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Essex Powerlines Corporation 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Essex Powerlines Corporation 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Essex Powerlines Corporation 2021 1535 Smart Grid OM&A Deferral Account 32407.42 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Essex Powerlines Corporation 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Essex Powerlines Corporation 2021 1548 RCVASTR 0.0 0. Uncategorized Essex Powerlines Corporation 2021 1550 LV Variance Account 1691750.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2021 1551 Smart Metering Entity Charge Variance Account -36910.81 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Essex Powerlines Corporation 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Essex Powerlines Corporation 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Essex Powerlines Corporation 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Essex Powerlines Corporation 2021 1568 LRAM Variance Account 0.0 0. Uncategorized Essex Powerlines Corporation 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized Essex Powerlines Corporation 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Essex Powerlines Corporation 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Essex Powerlines Corporation 2021 1576 CGAAP Accounting Changes 147816.68 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2021 1580 RSVA - Wholesale Market Service Charge -62626.92 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -3613.86 Essex Powerlines Corporation 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -139308.87 Essex Powerlines Corporation 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized Essex Powerlines Corporation 2021 1584 RSVA - Retail Transmission Network Charge 612163.32 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2021 1586 RSVA - Retail Transmission Connection Charge 603925.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2021 1588 RSVA - Power (excluding Global Adjustment) 1552462.55 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2021 1589 RSVA - Global Adjustment 1624792.55 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -690694.14 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Essex Powerlines Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Essex Powerlines Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Essex Powerlines Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Essex Powerlines Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Essex Powerlines Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Essex Powerlines Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Essex Powerlines Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Essex Powerlines Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Essex Powerlines Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Essex Powerlines Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Essex Powerlines Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Essex Powerlines Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Essex Powerlines Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized Essex Powerlines Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 3996339.71 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1611 Computer Software 2564549.49 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1612 Land Rights 250383.37 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1805 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1830 Poles, Towers and Fixtures 10571000.41 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1835 Overhead Conductors and Devices 12100967.72 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1840 Underground Conduit 12375078.84 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1845 Underground Conductors and Devices 15576195.96 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1850 Line Transformers 22082831.53 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1855 Services 15916550.11 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1860 Meters 9674693.37 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1865 Other Installations on Customer's Premises 15814.19 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1905 Land 190119.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1908 Buildings and Fixtures 3229707.37 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1915 Office Furniture and Equipment 242196.91 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1920 Computer Equipment - Hardware 1192213.03 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1930 Transportation Equipment 4140024.97 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1935 Stores Equipment 97070.59 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1940 Tools, Shop and Garage Equipment 831265.61 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1945 Measurement and Testing Equipment 70247.56 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1955 Communication Equipment 192477.91 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1980 System Supervisory Equipment 99736.04 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 2055 Construction Work in Progress--Electric 639679.16 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 693566.11 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 693566.11 Essex Powerlines Corporation 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -40936403.24 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -3978890.79 Essex Powerlines Corporation 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1854814.09 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2021 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -611071.42 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2021 2205 Accounts Payable -4649914.85 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2021 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2021 2210 Customer Deposits -871463.17 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2021 2215 Dividends Declared -1068000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2021 2220 Miscellaneous Current and Accrued Liabilities -411106.13 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2021 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Essex Powerlines Corporation 2021 2240 Accounts Payable to Associated Companies -115060.6 16. Inter-Company Payables (2240 | 2242) Essex Powerlines Corporation 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Essex Powerlines Corporation 2021 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2021 2252 Transmission Charges Payable -1748945.18 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2021 2256 Independent Electricity System Operator Fees and Penalties Payable -3092832.34 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2021 2260 Current Long Term Debt -5417753.64 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Essex Powerlines Corporation 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Essex Powerlines Corporation 2021 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 2021 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 2021 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 2021 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2021 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Essex Powerlines Corporation 2021 2290 Commodity Taxes -123809.42 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2021 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -352586.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2021 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 2021 2306 OPEB Liability -2674090.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Essex Powerlines Corporation 2021 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2021 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 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Essex Powerlines Corporation 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Essex Powerlines Corporation 2021 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 2021 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 2021 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 2021 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 2021 2335 Non-Current Customer Deposits -386756.3 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2021 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2021 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 2021 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2021 2350 Deferred Tax - Non-Current Liability -556854.6 24. Deferred Taxes (1495 | 2350) Credit Essex Powerlines Corporation 2021 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Essex Powerlines Corporation 2021 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 2021 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 2021 2425 Other Deferred Credits 0.0 0. Uncategorized Essex Powerlines Corporation 2021 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 2021 2440 Deferred Revenues -7180648.18 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2021 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2021 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2021 2525 Term Bank Loans - Long Term -32827764.57 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2021 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Essex Powerlines Corporation 2021 3005 Common Shares Issued -15772801.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2021 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2021 3045 Unappropriated Retained Earnings -11807833.48 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2021 3046 Balance Transferred From Income -2520009.25999999 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2021 3049 Dividends Payable-Common Shares 1068000.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2021 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Essex Powerlines Corporation 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2021 3090 Accumulated Other Comprehensive Income -1485267.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2021 4006 Residential Energy Sales -25827714.24 0. Uncategorized Essex Powerlines Corporation 2021 4010 Commercial Energy Sales -5572614.81 0. Uncategorized Essex Powerlines Corporation 2021 4015 Industrial Energy Sales 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4020 Energy Sales to Large Users 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4025 Street Lighting Energy Sales -84949.25 0. Uncategorized Essex Powerlines Corporation 2021 4030 Sentinel Lighting Energy Sales -26594.14 0. Uncategorized Essex Powerlines Corporation 2021 4035 General Energy Sales -17606631.71 0. Uncategorized Essex Powerlines Corporation 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4050 Revenue Adjustment 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4055 Energy Sales For Retailers/Others -6059030.86 0. Uncategorized Essex Powerlines Corporation 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4062 Billed WMS -1951428.67 0. Uncategorized Essex Powerlines Corporation 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4066 Billed NW -3788837.85 0. Uncategorized Essex Powerlines Corporation 2021 4068 Billed CN -2706845.72 0. Uncategorized Essex Powerlines Corporation 2021 4075 Billed - LV -1908070.89 0. Uncategorized Essex Powerlines Corporation 2021 4076 Billed – Smart Metering Entity Charge 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4080 Distribution Services Revenue -13144701.78 0. Uncategorized Essex Powerlines Corporation 2021 4082 Retail Services Revenues -25373.32 0. Uncategorized Essex Powerlines Corporation 2021 4084 Service Transaction Requests (STR) Revenues -236.6 0. Uncategorized Essex Powerlines Corporation 2021 4086 SSS Administration Revenue 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4210 Rent from Electric Property -157497.2 0. Uncategorized Essex Powerlines Corporation 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4220 Other Electric Revenues 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4225 Late Payment Charges -215170.11 0. Uncategorized Essex Powerlines Corporation 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4235 Miscellaneous Service Revenues -152748.12 0. Uncategorized Essex Powerlines Corporation 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4245 Government and Other Assistance Directly Credited to Income -185079.63 0. Uncategorized Essex Powerlines Corporation 2021 4305 Regulatory Debits 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4310 Regulatory Credits 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4325 Revenues from Merchandise 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4355 Gain on Disposition of Utility and Other Property -30000.0 0. Uncategorized Essex Powerlines Corporation 2021 4357 Gain from Retirement of Utility and Other Property -67473.07 0. Uncategorized Essex Powerlines Corporation 2021 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4362 Loss from Retirement of Utility and Other Property 93760.56 0. Uncategorized Essex Powerlines Corporation 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4375 Revenues from Non Rate-Regulated Utility Operations -1263390.32 0. Uncategorized Essex Powerlines Corporation 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -25644.78 Essex Powerlines Corporation 2021 4380 Expenses of Non Rate-Regulated Utility Operations 797853.44 0. Uncategorized Essex Powerlines Corporation 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized -410798.89 Essex Powerlines Corporation 2021 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4390 Miscellaneous Non-Operating Income -242177.21 0. Uncategorized Essex Powerlines Corporation 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 423.89 0. Uncategorized Essex Powerlines Corporation 2021 4405 Interest and Dividend Income -80937.23 0. Uncategorized Essex Powerlines Corporation 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4510 Fuel 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4515 Steam Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4530 Electric Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4535 Water For Power 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4540 Water Power Taxes 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4550 Generation Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4560 Rents 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4705 Power Purchased 41670641.19 0. Uncategorized Essex Powerlines Corporation 2021 4707 Charges - Global Adjustment 13506893.82 0. Uncategorized Essex Powerlines Corporation 2021 4708 Charges-WMS 1951428.67 0. Uncategorized Essex Powerlines Corporation 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4712 Charges-One-Time 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4714 Charges-NW 3788837.85 0. Uncategorized Essex Powerlines Corporation 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4716 Charges-CN 2706845.72 0. Uncategorized Essex Powerlines Corporation 2021 4720 Other Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4750 Charges - LV 1908070.89 0. Uncategorized Essex Powerlines Corporation 2021 4751 Charges – Smart Metering Entity Charge 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4810 Load Dispatching 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4850 Rents 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Essex Powerlines Corporation 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5005 Operation Supervision and Engineering 54763.34 0. Uncategorized Essex Powerlines Corporation 2021 5010 Load Dispatching 160559.49 0. Uncategorized Essex Powerlines Corporation 2021 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 148652.55 0. Uncategorized Essex Powerlines Corporation 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses -2586.33 0. Uncategorized Essex Powerlines Corporation 2021 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5035 Overhead Distribution Transformers- Operation 23746.9 0. Uncategorized Essex Powerlines Corporation 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 87892.19 0. Uncategorized Essex Powerlines Corporation 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 20719.42 0. Uncategorized Essex Powerlines Corporation 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5055 Underground Distribution Transformers - Operation 35211.18 0. Uncategorized Essex Powerlines Corporation 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5065 Meter Expense 219733.02 0. Uncategorized Essex Powerlines Corporation 2021 5070 Customer Premises - Operation Labour 548229.83 0. Uncategorized Essex Powerlines Corporation 2021 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5085 Miscellaneous Distribution Expense 175333.91 0. Uncategorized Essex Powerlines Corporation 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5096 Other Rent 178344.49 0. Uncategorized Essex Powerlines Corporation 2021 5105 Maintenance Supervision and Engineering 10062.77 0. Uncategorized Essex Powerlines Corporation 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5120 Maintenance of Poles, Towers and Fixtures 32877.39 0. Uncategorized Essex Powerlines Corporation 2021 5125 Maintenance of Overhead Conductors and Devices 164407.16 0. Uncategorized Essex Powerlines Corporation 2021 5130 Maintenance of Overhead Services 141239.97 0. Uncategorized Essex Powerlines Corporation 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 407053.68 0. Uncategorized Essex Powerlines Corporation 2021 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5150 Maintenance of Underground Conductors and Devices 74032.37 0. Uncategorized Essex Powerlines Corporation 2021 5155 Maintenance of Underground Services 174131.86 0. Uncategorized Essex Powerlines Corporation 2021 5160 Maintenance of Line Transformers 55019.47 0. Uncategorized Essex Powerlines Corporation 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5175 Maintenance of Meters 1593.68 0. Uncategorized Essex Powerlines Corporation 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5210 Transmission Charges 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5305 Supervision 202891.9 0. Uncategorized Essex Powerlines Corporation 2021 5310 Meter Reading Expense 13713.74 0. Uncategorized Essex Powerlines Corporation 2021 5315 Customer Billing 830754.52 0. Uncategorized Essex Powerlines Corporation 2021 5320 Collecting 301604.52 0. Uncategorized Essex Powerlines Corporation 2021 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5330 Collection Charges 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5335 Bad Debt Expense -2009.87 0. Uncategorized Essex Powerlines Corporation 2021 5340 Miscellaneous Customer Accounts Expenses 15942.86 0. Uncategorized Essex Powerlines Corporation 2021 5405 Supervision 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5410 Community Relations - Sundry 7500.0 0. Uncategorized Essex Powerlines Corporation 2021 5415 Energy Conservation 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5420 Community Safety Program 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5505 Supervision 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5515 Advertising Expense 958.5 0. Uncategorized Essex Powerlines Corporation 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5605 Executive Salaries and Expenses 374030.17 0. Uncategorized Essex Powerlines Corporation 2021 5610 Management Salaries and Expenses 1367365.43 0. Uncategorized Essex Powerlines Corporation 2021 5615 General Administrative Salaries and Expenses 217659.36 0. Uncategorized Essex Powerlines Corporation 2021 5620 Office Supplies and Expenses 199165.0 0. Uncategorized Essex Powerlines Corporation 2021 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5630 Outside Services Employed 141487.56 0. Uncategorized Essex Powerlines Corporation 2021 5635 Property Insurance 14282.16 0. Uncategorized Essex Powerlines Corporation 2021 5640 Injuries and Damages 63776.59 0. Uncategorized Essex Powerlines Corporation 2021 5645 OMERS Pensions and Benefits 138942.79 0. Uncategorized Essex Powerlines Corporation 2021 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5647 Employee Sick Leave 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5650 Franchise Requirements 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5655 Regulatory Expenses 293426.61 0. Uncategorized Essex Powerlines Corporation 2021 5660 General Advertising Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5665 Miscellaneous General Expenses 159042.69 0. Uncategorized Essex Powerlines Corporation 2021 5670 Rent 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5672 Lease Payment Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5675 Maintenance of General Plant 368744.64 0. Uncategorized Essex Powerlines Corporation 2021 5680 Electrical Safety Authority Fees 13088.0 0. Uncategorized Essex Powerlines Corporation 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5695 OM&A Contra 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5705 Depreciation Expense - Property Plant, and Equipment 2828871.66 0. Uncategorized Essex Powerlines Corporation 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5715 Amortization of Intangible Assets 223718.72 0. Uncategorized Essex Powerlines Corporation 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Essex Powerlines Corporation 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Essex Powerlines Corporation 2021 6005 Interest on Long Term Debt 1091891.61 0. Uncategorized Essex Powerlines Corporation 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Essex Powerlines Corporation 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Essex Powerlines Corporation 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Essex Powerlines Corporation 2021 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Essex Powerlines Corporation 2021 6035 Other Interest Expense 56035.26 0. Uncategorized Essex Powerlines Corporation 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Essex Powerlines Corporation 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Essex Powerlines Corporation 2021 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Essex Powerlines Corporation 2021 6105 Taxes Other Than Income Taxes 37035.13 0. Uncategorized Essex Powerlines Corporation 2021 6110 Income Taxes 460229.55 0. Uncategorized Essex Powerlines Corporation 2021 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Essex Powerlines Corporation 2021 6205 Donations 21570.0 0. Uncategorized Essex Powerlines Corporation 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 21570.0 Essex Powerlines Corporation 2021 6210 Life Insurance 0.0 0. Uncategorized Essex Powerlines Corporation 2021 6215 Penalties 0.0 0. Uncategorized Essex Powerlines Corporation 2021 6225 Other Deductions 0.0 0. Uncategorized Essex Powerlines Corporation 2021 6305 Unusual Income 0.0 0. Uncategorized Essex Powerlines Corporation 2021 6310 Unusual Deductions 0.0 0. Uncategorized Essex Powerlines Corporation 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Essex Powerlines Corporation 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Essex Powerlines Corporation 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Essex Powerlines Corporation 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Essex Powerlines Corporation 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Essex Powerlines Corporation 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -152128.0 0. Uncategorized Essex Powerlines Corporation 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Essex Powerlines Corporation 2021 7025 Deferred Taxes - Other Comprehensive Income 40300.0 0. Uncategorized Essex Powerlines Corporation 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Festival Hydro Inc. 2021 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2021 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2021 1100 Customer Accounts Receivable 5208812.96 2. Receivables (1100 - 1170) Festival Hydro Inc. 2021 1102 Accounts Receivable - Services 1215133.07 2. Receivables (1100 - 1170) Festival Hydro Inc. 2021 1104 Accounts Receivable - Recoverable Work 881100.25 2. Receivables (1100 - 1170) Festival Hydro Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2021 1110 Other Accounts Receivable 1390860.9 2. Receivables (1100 - 1170) Festival Hydro Inc. 2021 1115 Accounts Receivable for Financial Assistance 0.0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2021 1120 Accrued Utility Revenues 5230771.01 2. Receivables (1100 - 1170) Festival Hydro Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -178708.66 2. Receivables (1100 - 1170) Festival Hydro Inc. 2021 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2021 1180 Prepayments 357281.71 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Festival Hydro Inc. 2021 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Festival Hydro Inc. 2021 1200 Accounts Receivable from Associated Companies 332803.13 4. Inter-Company Receivables (1200 - 1210) Festival Hydro Inc. 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Festival Hydro Inc. 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Festival Hydro Inc. 2021 1330 Plant Materials and Operating Supplies 163444.94 3. Inventory (1305 - 1350) Festival Hydro Inc. 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Festival Hydro Inc. 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Festival Hydro Inc. 2021 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2021 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2021 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. 2021 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2021 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Festival Hydro Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Festival Hydro Inc. 2021 1508 Other Regulatory Assets -130943.56 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 159785.06 Festival Hydro Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -290728.62 Festival Hydro Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Festival Hydro Inc. 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Festival Hydro Inc. 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized Festival Hydro Inc. 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized Festival Hydro Inc. 2021 1518 RCVARetail 23290.12 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Festival Hydro Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -19971.57 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2021 1525 Miscellaneous Deferred Debits 8007.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Festival Hydro Inc. 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2021 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Festival Hydro Inc. 2021 1548 RCVASTR -1207.83 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2021 1550 LV Variance Account 323030.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2021 1551 Smart Metering Entity Charge Variance Account -27995.04 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 2292.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 2292.38 Festival Hydro Inc. 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Festival Hydro Inc. 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Festival Hydro Inc. 2021 1568 LRAM Variance Account 268628.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized Festival Hydro Inc. 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Festival Hydro Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 3432.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2021 1576 CGAAP Accounting Changes -14215.78 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2021 1580 RSVA - Wholesale Market Service Charge 145492.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -122.09 Festival Hydro Inc. 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -49756.58 Festival Hydro Inc. 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized Festival Hydro Inc. 2021 1584 RSVA - Retail Transmission Network Charge 1104016.45 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2021 1586 RSVA - Retail Transmission Connection Charge 54226.85 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) -1251949.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2021 1589 RSVA - Global Adjustment 1333697.25 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -434217.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Festival Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Festival Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Festival Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Festival Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Festival Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Festival Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Festival Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Festival Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Festival Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Festival Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Festival Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Festival Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Festival Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized Festival Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 101677.22 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1609 Capital Contributions Paid 966935.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1611 Computer Software 970305.63 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1612 Land Rights 3150.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1805 Land 1252201.65 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1808 Buildings and Fixtures 438602.45 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 14192426.56 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 508911.09 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1830 Poles, Towers and Fixtures 13656293.66 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1835 Overhead Conductors and Devices 8847421.34 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1840 Underground Conduit 5881938.93 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1845 Underground Conductors and Devices 10356468.15 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1850 Line Transformers 8352071.79 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1855 Services 3951047.24 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1860 Meters 2428744.99 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1908 Buildings and Fixtures 1881717.41 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1915 Office Furniture and Equipment 181676.32 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1920 Computer Equipment - Hardware 598863.54 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1930 Transportation Equipment 1095062.44 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1940 Tools, Shop and Garage Equipment 223951.21 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1955 Communication Equipment 3501.11 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1960 Miscellaneous Equipment 3178.22 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1980 System Supervisory Equipment 448666.82 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 1995 Contributions and Grants - Credit -3641514.28 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 2060 Electric Plant Acquisition Adjustment 515359.44 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 276871.52 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Festival Hydro Inc. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -13991467.22 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Festival Hydro Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -428491.78 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2021 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -125143.73 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2021 2205 Accounts Payable -2298455.83 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2021 2208 Customer Credit Balances -353.61 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2021 2210 Customer Deposits -1169541.41 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2021 2215 Dividends Declared -500556.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -1317732.28 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2021 2225 Notes and Loans Payable -15768.33 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Festival Hydro Inc. 2021 2240 Accounts Payable to Associated Companies 5359.84 16. Inter-Company Payables (2240 | 2242) Festival Hydro Inc. 2021 2242 Notes Payable to Associated Companies -15600000.0 16. Inter-Company Payables (2240 | 2242) Festival Hydro Inc. 2021 2250 Debt Retirement Charges( DRC) Payable -100.12 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2021 2256 Independent Electricity System Operator Fees and Penalties Payable -6502056.64 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2021 2260 Current Long Term Debt -707717.16 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Festival Hydro Inc. 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2021 2268 Accrued Interest on Long Term Debt 2962.81 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Festival Hydro Inc. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2021 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Festival Hydro Inc. 2021 2290 Commodity Taxes -532360.24 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2021 2292 Payroll Deductions / Expenses Payable -277662.27 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 356057.41 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2021 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. 2021 2306 OPEB Liability -1361643.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2021 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2021 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. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2021 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. 2021 2320 Other Miscellaneous Non-Current Liabilities -938948.03 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2021 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. 2021 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. 2021 2335 Non-Current Customer Deposits -594311.14 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2021 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2021 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. 2021 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2021 2350 Deferred Tax - Non-Current Liability -3109919.56 24. Deferred Taxes (1495 | 2350) Credit Festival Hydro Inc. 2021 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Festival Hydro Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0.0 0. Uncategorized Festival Hydro Inc. 2021 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. 2021 2440 Deferred Revenues -2648086.52 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2021 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2021 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2021 2525 Term Bank Loans - Long Term -10540477.0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2021 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Festival Hydro Inc. 2021 3005 Common Shares Issued -9468388.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2021 3008 Preference Shares Issued -6100000.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2021 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2021 3045 Unappropriated Retained Earnings -9396106.57 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2021 3046 Balance Transferred From Income -3114633.93000001 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2021 3049 Dividends Payable-Common Shares 615767.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2021 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Festival Hydro Inc. 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2021 3090 Accumulated Other Comprehensive Income 277131.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2021 4006 Residential Energy Sales -12729992.59 0. Uncategorized Festival Hydro Inc. 2021 4010 Commercial Energy Sales 0.0 0. Uncategorized Festival Hydro Inc. 2021 4015 Industrial Energy Sales 0.0 0. Uncategorized Festival Hydro Inc. 2021 4020 Energy Sales to Large Users -2106886.18 0. Uncategorized Festival Hydro Inc. 2021 4025 Street Lighting Energy Sales -143698.26 0. Uncategorized Festival Hydro Inc. 2021 4030 Sentinel Lighting Energy Sales -8222.82 0. Uncategorized Festival Hydro Inc. 2021 4035 General Energy Sales -32343915.56 0. Uncategorized Festival Hydro Inc. 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Festival Hydro Inc. 2021 4050 Revenue Adjustment 0.0 0. Uncategorized Festival Hydro Inc. 2021 4055 Energy Sales For Retailers/Others -2103639.32 0. Uncategorized Festival Hydro Inc. 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Festival Hydro Inc. 2021 4062 Billed WMS -2748168.61 0. Uncategorized Festival Hydro Inc. 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Festival Hydro Inc. 2021 4066 Billed NW -5077404.53 0. Uncategorized Festival Hydro Inc. 2021 4068 Billed CN -2947796.21 0. Uncategorized Festival Hydro Inc. 2021 4075 Billed - LV -374874.45 0. Uncategorized Festival Hydro Inc. 2021 4076 Billed – Smart Metering Entity Charge -134828.15 0. Uncategorized Festival Hydro Inc. 2021 4080 Distribution Services Revenue -11582698.31 0. Uncategorized Festival Hydro Inc. 2021 4082 Retail Services Revenues -27250.59 0. Uncategorized Festival Hydro Inc. 2021 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Festival Hydro Inc. 2021 4086 SSS Administration Revenue -63538.7 0. Uncategorized Festival Hydro Inc. 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Festival Hydro Inc. 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Festival Hydro Inc. 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Festival Hydro Inc. 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized Festival Hydro Inc. 2021 4210 Rent from Electric Property -128767.26 0. Uncategorized Festival Hydro Inc. 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized Festival Hydro Inc. 2021 4220 Other Electric Revenues -228744.04 0. Uncategorized Festival Hydro Inc. 2021 4225 Late Payment Charges -108022.07 0. Uncategorized Festival Hydro Inc. 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized Festival Hydro Inc. 2021 4235 Miscellaneous Service Revenues -91814.2 0. Uncategorized Festival Hydro Inc. 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized Festival Hydro Inc. 2021 4245 Government and Other Assistance Directly Credited to Income -60633.15 0. Uncategorized Festival Hydro Inc. 2021 4305 Regulatory Debits 0.0 0. Uncategorized Festival Hydro Inc. 2021 4310 Regulatory Credits 0.0 0. Uncategorized Festival Hydro Inc. 2021 4315 Revenues from Electric Plant Leased to Others -103027.92 0. Uncategorized Festival Hydro Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Festival Hydro Inc. 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Festival Hydro Inc. 2021 4325 Revenues from Merchandise 0.0 0. Uncategorized Festival Hydro Inc. 2021 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Festival Hydro Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Festival Hydro Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Festival Hydro Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Festival Hydro Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Festival Hydro Inc. 2021 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Festival Hydro Inc. 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Festival Hydro Inc. 2021 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Festival Hydro Inc. 2021 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Festival Hydro Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Festival Hydro Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Festival Hydro Inc. 2021 4375 Revenues from Non Rate-Regulated Utility Operations -924933.83 0. Uncategorized Festival Hydro Inc. 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -29829.53 Festival Hydro Inc. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 569590.85 0. Uncategorized Festival Hydro Inc. 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 3104.75 Festival Hydro Inc. 2021 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Festival Hydro Inc. 2021 4390 Miscellaneous Non-Operating Income -36018.65 0. Uncategorized Festival Hydro Inc. 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Festival Hydro Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Festival Hydro Inc. 2021 4405 Interest and Dividend Income -33164.09 0. Uncategorized Festival Hydro Inc. 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Festival Hydro Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Festival Hydro Inc. 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Festival Hydro Inc. 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Festival Hydro Inc. 2021 4510 Fuel 0.0 0. Uncategorized Festival Hydro Inc. 2021 4515 Steam Expense 0.0 0. Uncategorized Festival Hydro Inc. 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Festival Hydro Inc. 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Festival Hydro Inc. 2021 4530 Electric Expense 0.0 0. Uncategorized Festival Hydro Inc. 2021 4535 Water For Power 0.0 0. Uncategorized Festival Hydro Inc. 2021 4540 Water Power Taxes 0.0 0. Uncategorized Festival Hydro Inc. 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2021 4550 Generation Expense 0.0 0. Uncategorized Festival Hydro Inc. 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2021 4560 Rents 0.0 0. Uncategorized Festival Hydro Inc. 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Festival Hydro Inc. 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Festival Hydro Inc. 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Festival Hydro Inc. 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Festival Hydro Inc. 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Festival Hydro Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Festival Hydro Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Festival Hydro Inc. 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Festival Hydro Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Festival Hydro Inc. 2021 4705 Power Purchased 26844832.84 0. Uncategorized Festival Hydro Inc. 2021 4707 Charges - Global Adjustment 22570951.16 0. Uncategorized Festival Hydro Inc. 2021 4708 Charges-WMS 2748168.61 0. Uncategorized Festival Hydro Inc. 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized Festival Hydro Inc. 2021 4712 Charges-One-Time 0.0 0. Uncategorized Festival Hydro Inc. 2021 4714 Charges-NW 5077404.53 0. Uncategorized Festival Hydro Inc. 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Festival Hydro Inc. 2021 4716 Charges-CN 2947796.21 0. Uncategorized Festival Hydro Inc. 2021 4720 Other Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2021 4750 Charges - LV 374874.45 0. Uncategorized Festival Hydro Inc. 2021 4751 Charges – Smart Metering Entity Charge 134828.15 0. Uncategorized Festival Hydro Inc. 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Festival Hydro Inc. 2021 4810 Load Dispatching 0.0 0. Uncategorized Festival Hydro Inc. 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Festival Hydro Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Festival Hydro Inc. 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Festival Hydro Inc. 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Festival Hydro Inc. 2021 4850 Rents 0.0 0. Uncategorized Festival Hydro Inc. 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Festival Hydro Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Festival Hydro Inc. 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Festival Hydro Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Festival Hydro Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Festival Hydro Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Festival Hydro Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Festival Hydro Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Festival Hydro Inc. 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Festival Hydro Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Festival Hydro Inc. 2021 5005 Operation Supervision and Engineering 68738.74 0. Uncategorized Festival Hydro Inc. 2021 5010 Load Dispatching 109891.06 0. Uncategorized Festival Hydro Inc. 2021 5012 Station Buildings and Fixtures Expense 30349.78 0. Uncategorized Festival Hydro Inc. 2021 5014 Transformer Station Equipment - Operation Labour 8029.84 0. Uncategorized Festival Hydro Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 86614.47 0. Uncategorized Festival Hydro Inc. 2021 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Festival Hydro Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 23660.63 0. Uncategorized Festival Hydro Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 34123.42 0. Uncategorized Festival Hydro Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Festival Hydro Inc. 2021 5035 Overhead Distribution Transformers- Operation 4828.22 0. Uncategorized Festival Hydro Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 3547.07 0. Uncategorized Festival Hydro Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 311.31 0. Uncategorized Festival Hydro Inc. 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Festival Hydro Inc. 2021 5055 Underground Distribution Transformers - Operation 8514.79 0. Uncategorized Festival Hydro Inc. 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Festival Hydro Inc. 2021 5065 Meter Expense 167207.17 0. Uncategorized Festival Hydro Inc. 2021 5070 Customer Premises - Operation Labour 188675.53 0. Uncategorized Festival Hydro Inc. 2021 5075 Customer Premises - Materials and Expenses 6191.61 0. Uncategorized Festival Hydro Inc. 2021 5085 Miscellaneous Distribution Expense 8031.0 0. Uncategorized Festival Hydro Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Festival Hydro Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 6321.69 0. Uncategorized Festival Hydro Inc. 2021 5096 Other Rent 0.0 0. Uncategorized Festival Hydro Inc. 2021 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Festival Hydro Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 13439.91 0. Uncategorized Festival Hydro Inc. 2021 5112 Maintenance of Transformer Station Equipment 28997.52 0. Uncategorized Festival Hydro Inc. 2021 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Festival Hydro Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 71949.09 0. Uncategorized Festival Hydro Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 86424.3 0. Uncategorized Festival Hydro Inc. 2021 5130 Maintenance of Overhead Services 849990.64 0. Uncategorized Festival Hydro Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 169432.03 0. Uncategorized Festival Hydro Inc. 2021 5145 Maintenance of Underground Conduit 42289.87 0. Uncategorized Festival Hydro Inc. 2021 5150 Maintenance of Underground Conductors and Devices 99653.4 0. Uncategorized Festival Hydro Inc. 2021 5155 Maintenance of Underground Services 140661.0 0. Uncategorized Festival Hydro Inc. 2021 5160 Maintenance of Line Transformers 41935.09 0. Uncategorized Festival Hydro Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Festival Hydro Inc. 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Festival Hydro Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2021 5175 Maintenance of Meters 144693.22 0. Uncategorized Festival Hydro Inc. 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Festival Hydro Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Festival Hydro Inc. 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Festival Hydro Inc. 2021 5210 Transmission Charges 0.0 0. Uncategorized Festival Hydro Inc. 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Festival Hydro Inc. 2021 5305 Supervision 50147.53 0. Uncategorized Festival Hydro Inc. 2021 5310 Meter Reading Expense 225984.0 0. Uncategorized Festival Hydro Inc. 2021 5315 Customer Billing 639161.0 0. Uncategorized Festival Hydro Inc. 2021 5320 Collecting 113433.47 0. Uncategorized Festival Hydro Inc. 2021 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Festival Hydro Inc. 2021 5330 Collection Charges 0.0 0. Uncategorized Festival Hydro Inc. 2021 5335 Bad Debt Expense 120943.97 0. Uncategorized Festival Hydro Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 143787.0 0. Uncategorized Festival Hydro Inc. 2021 5405 Supervision 1015.0 0. Uncategorized Festival Hydro Inc. 2021 5410 Community Relations - Sundry 0.0 0. Uncategorized Festival Hydro Inc. 2021 5415 Energy Conservation 0.0 0. Uncategorized Festival Hydro Inc. 2021 5420 Community Safety Program 0.0 0. Uncategorized Festival Hydro Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2021 5505 Supervision 0.0 0. Uncategorized Festival Hydro Inc. 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Festival Hydro Inc. 2021 5515 Advertising Expense 0.0 0. Uncategorized Festival Hydro Inc. 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Festival Hydro Inc. 2021 5605 Executive Salaries and Expenses 926808.45 0. Uncategorized Festival Hydro Inc. 2021 5610 Management Salaries and Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2021 5615 General Administrative Salaries and Expenses 544382.72 0. Uncategorized Festival Hydro Inc. 2021 5620 Office Supplies and Expenses 193536.79 0. Uncategorized Festival Hydro Inc. 2021 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Festival Hydro Inc. 2021 5630 Outside Services Employed 148308.27 0. Uncategorized Festival Hydro Inc. 2021 5635 Property Insurance 0.0 0. Uncategorized Festival Hydro Inc. 2021 5640 Injuries and Damages 47938.88 0. Uncategorized Festival Hydro Inc. 2021 5645 OMERS Pensions and Benefits 131564.87 0. Uncategorized Festival Hydro Inc. 2021 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Festival Hydro Inc. 2021 5647 Employee Sick Leave 0.0 0. Uncategorized Festival Hydro Inc. 2021 5650 Franchise Requirements 0.0 0. Uncategorized Festival Hydro Inc. 2021 5655 Regulatory Expenses 89514.14 0. Uncategorized Festival Hydro Inc. 2021 5660 General Advertising Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2021 5665 Miscellaneous General Expenses 115269.93 0. Uncategorized Festival Hydro Inc. 2021 5670 Rent 0.0 0. Uncategorized Festival Hydro Inc. 2021 5672 Lease Payment Expense 0.0 0. Uncategorized Festival Hydro Inc. 2021 5675 Maintenance of General Plant 123214.49 0. Uncategorized Festival Hydro Inc. 2021 5680 Electrical Safety Authority Fees 10750.0 0. Uncategorized Festival Hydro Inc. 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Festival Hydro Inc. 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Festival Hydro Inc. 2021 5695 OM&A Contra 0.0 0. Uncategorized Festival Hydro Inc. 2021 5705 Depreciation Expense - Property Plant, and Equipment 1983604.95 0. Uncategorized Festival Hydro Inc. 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Festival Hydro Inc. 2021 5715 Amortization of Intangible Assets 298347.37 0. Uncategorized Festival Hydro Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Festival Hydro Inc. 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Festival Hydro Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Festival Hydro Inc. 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Festival Hydro Inc. 2021 6005 Interest on Long Term Debt 378136.46 0. Uncategorized Festival Hydro Inc. 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Festival Hydro Inc. 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Festival Hydro Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Festival Hydro Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Festival Hydro Inc. 2021 6030 Interest on Debt to Associated Companies 1131000.0 0. Uncategorized Festival Hydro Inc. 2021 6035 Other Interest Expense -537422.77 0. Uncategorized Festival Hydro Inc. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Festival Hydro Inc. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Festival Hydro Inc. 2021 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Festival Hydro Inc. 2021 6105 Taxes Other Than Income Taxes 5324.6 0. Uncategorized Festival Hydro Inc. 2021 6110 Income Taxes 326430.24 0. Uncategorized Festival Hydro Inc. 2021 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Festival Hydro Inc. 2021 6205 Donations 69275.0 0. Uncategorized Festival Hydro Inc. 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 14125.0 Festival Hydro Inc. 2021 6210 Life Insurance 0.0 0. Uncategorized Festival Hydro Inc. 2021 6215 Penalties 0.0 0. Uncategorized Festival Hydro Inc. 2021 6225 Other Deductions 0.0 0. Uncategorized Festival Hydro Inc. 2021 6305 Unusual Income 0.0 0. Uncategorized Festival Hydro Inc. 2021 6310 Unusual Deductions 0.0 0. Uncategorized Festival Hydro Inc. 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Festival Hydro Inc. 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Festival Hydro Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Festival Hydro Inc. 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Festival Hydro Inc. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Festival Hydro Inc. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -80606.0 0. Uncategorized Festival Hydro Inc. 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Festival Hydro Inc. 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Festival Hydro Inc. 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Fort Frances Power Corporation 2021 1005 Cash 581101.27 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2021 1010 Cash Advances and Working Funds 300.0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2021 1060 Term Deposits 1992671.41 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2021 1100 Customer Accounts Receivable 742232.54 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2021 1102 Accounts Receivable - Services 297323.56 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2021 1104 Accounts Receivable - Recoverable Work 1984.57 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2021 1110 Other Accounts Receivable 327898.27 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2021 1115 Accounts Receivable for Financial Assistance 0.0 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2021 1120 Accrued Utility Revenues 961691.26 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -16839.22 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2021 1140 Interest and Dividends Receivable 979.79 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2021 1180 Prepayments 65316.76 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Fort Frances Power Corporation 2021 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Fort Frances Power Corporation 2021 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Fort Frances Power Corporation 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Fort Frances Power Corporation 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2021 1330 Plant Materials and Operating Supplies 117331.67 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2021 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 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2021 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2021 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 2021 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 2021 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2021 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Fort Frances Power Corporation 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Fort Frances Power Corporation 2021 1508 Other Regulatory Assets -33517.05 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized -38113.9 Fort Frances Power Corporation 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 38113.9 Fort Frances Power Corporation 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 342723.28 Fort Frances Power Corporation 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized -374000.0 Fort Frances Power Corporation 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -324771.65 Fort Frances Power Corporation 2021 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Fort Frances Power Corporation 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Fort Frances Power Corporation 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized Fort Frances Power Corporation 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized Fort Frances Power Corporation 2021 1518 RCVARetail 0.0 0. Uncategorized Fort Frances Power Corporation 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Fort Frances Power Corporation 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Fort Frances Power Corporation 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Fort Frances Power Corporation 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2021 1531 Renewable Connection Capital Deferral Account 83447.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2021 1532 Renewable Connection OM&A Deferral Account 33379.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2021 1533 Renewable Generation Connection Funding Adder Deferral Account -15928.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Fort Frances Power Corporation 2021 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Fort Frances Power Corporation 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Fort Frances Power Corporation 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Fort Frances Power Corporation 2021 1548 RCVASTR 0.0 0. Uncategorized Fort Frances Power Corporation 2021 1550 LV Variance Account 0.0 0. Uncategorized Fort Frances Power Corporation 2021 1551 Smart Metering Entity Charge Variance Account -1650.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 2002.42 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Fort Frances Power Corporation 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Fort Frances Power Corporation 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Fort Frances Power Corporation 2021 1568 LRAM Variance Account 23688.67 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized Fort Frances Power Corporation 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Fort Frances Power Corporation 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Fort Frances Power Corporation 2021 1576 CGAAP Accounting Changes 21410.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2021 1580 RSVA - Wholesale Market Service Charge -14594.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -310.03 Fort Frances Power Corporation 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -45017.45 Fort Frances Power Corporation 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized Fort Frances Power Corporation 2021 1584 RSVA - Retail Transmission Network Charge 78011.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2021 1586 RSVA - Retail Transmission Connection Charge -9495.26 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2021 1588 RSVA - Power (excluding Global Adjustment) -31590.4 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2021 1589 RSVA - Global Adjustment 565619.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -80438.46 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Fort Frances Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Fort Frances Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Fort Frances Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Fort Frances Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Fort Frances Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Fort Frances Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Fort Frances Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Fort Frances Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Fort Frances Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Fort Frances Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Fort Frances Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Fort Frances Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Fort Frances Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized Fort Frances Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -166404.06 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1611 Computer Software 481778.92 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1805 Land 100000.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1808 Buildings and Fixtures 913239.27 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 1297412.03 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1825 Storage Battery Equipment 9565.18 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1830 Poles, Towers and Fixtures 3869435.27 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1835 Overhead Conductors and Devices 1663021.64 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1840 Underground Conduit 380477.93 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1845 Underground Conductors and Devices 594421.65 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1850 Line Transformers 1510961.36 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1855 Services 344626.71 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1860 Meters 855841.98 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1865 Other Installations on Customer's Premises 79487.15 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1908 Buildings and Fixtures 589776.67 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1910 Leasehold Improvements 205794.99 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1915 Office Furniture and Equipment 196197.58 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1920 Computer Equipment - Hardware 238331.35 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1930 Transportation Equipment 1091393.83 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1940 Tools, Shop and Garage Equipment 198555.34 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1945 Measurement and Testing Equipment 70375.33 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1955 Communication Equipment 130073.46 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Fort Frances Power Corporation 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -10380578.22 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Fort Frances Power Corporation 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2021 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2021 2205 Accounts Payable -166862.8 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2021 2208 Customer Credit Balances -230161.17 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2021 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2021 2220 Miscellaneous Current and Accrued Liabilities -707297.58 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2021 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 2021 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Fort Frances Power Corporation 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Fort Frances Power Corporation 2021 2250 Debt Retirement Charges( DRC) Payable -103659.43 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2021 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 2021 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 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Fort Frances Power Corporation 2021 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 2021 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 2021 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 2021 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2021 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 2021 2290 Commodity Taxes -69477.37 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2021 2292 Payroll Deductions / Expenses Payable -24062.98 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2021 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 2021 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 2021 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Fort Frances Power Corporation 2021 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 2021 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 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Fort Frances Power Corporation 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Fort Frances Power Corporation 2021 2315 Accumulated Provision for Rate Refunds -1643613.93 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2021 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 2021 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 2021 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 2021 2335 Non-Current Customer Deposits -23378.36 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2021 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 2021 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 2021 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 2021 2350 Deferred Tax - Non-Current Liability -142357.85 24. Deferred Taxes (1495 | 2350) Credit Fort Frances Power Corporation 2021 2405 Other Regulatory Liabilities or Credits -331413.8 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2021 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 2021 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 2021 2425 Other Deferred Credits -104607.95 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2021 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 2021 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2021 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2021 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2021 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2021 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Fort Frances Power Corporation 2021 3005 Common Shares Issued -5807389.87 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2021 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2021 3045 Unappropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2021 3046 Balance Transferred From Income -140332.459999999 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2021 3047 Appropriations of Retained Earnings - Current Period -497522.7 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2021 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2021 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Fort Frances Power Corporation 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2021 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2021 4006 Residential Energy Sales -3866629.24 0. Uncategorized Fort Frances Power Corporation 2021 4010 Commercial Energy Sales 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4015 Industrial Energy Sales 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4020 Energy Sales to Large Users 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4025 Street Lighting Energy Sales -46397.35 0. Uncategorized Fort Frances Power Corporation 2021 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4035 General Energy Sales -3699541.72 0. Uncategorized Fort Frances Power Corporation 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4050 Revenue Adjustment 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4062 Billed WMS -287801.62 0. Uncategorized Fort Frances Power Corporation 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4066 Billed NW -557530.74 0. Uncategorized Fort Frances Power Corporation 2021 4068 Billed CN -120738.34 0. Uncategorized Fort Frances Power Corporation 2021 4075 Billed - LV 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4076 Billed – Smart Metering Entity Charge -25386.24 0. Uncategorized Fort Frances Power Corporation 2021 4080 Distribution Services Revenue -1942946.26 0. Uncategorized Fort Frances Power Corporation 2021 4082 Retail Services Revenues -2034.92 0. Uncategorized Fort Frances Power Corporation 2021 4084 Service Transaction Requests (STR) Revenues -136.24 0. Uncategorized Fort Frances Power Corporation 2021 4086 SSS Administration Revenue -11308.5 0. Uncategorized Fort Frances Power Corporation 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4210 Rent from Electric Property -96945.61 0. Uncategorized Fort Frances Power Corporation 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4220 Other Electric Revenues 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4225 Late Payment Charges -41765.82 0. Uncategorized Fort Frances Power Corporation 2021 4230 Sales of Water and Water Power -3137.27 0. Uncategorized Fort Frances Power Corporation 2021 4235 Miscellaneous Service Revenues -20626.97 0. Uncategorized Fort Frances Power Corporation 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4245 Government and Other Assistance Directly Credited to Income -1616.0 0. Uncategorized Fort Frances Power Corporation 2021 4305 Regulatory Debits 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4310 Regulatory Credits 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4325 Revenues from Merchandise -83457.57 0. Uncategorized Fort Frances Power Corporation 2021 4330 Costs and Expenses of Merchandising 6742.49 0. Uncategorized Fort Frances Power Corporation 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4360 Loss on Disposition of Utility and Other Property -300.0 0. Uncategorized Fort Frances Power Corporation 2021 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4375 Revenues from Non Rate-Regulated Utility Operations -37991.54 0. Uncategorized Fort Frances Power Corporation 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2021 4380 Expenses of Non Rate-Regulated Utility Operations 71607.73 0. Uncategorized Fort Frances Power Corporation 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2021 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4390 Miscellaneous Non-Operating Income -22884.16 0. Uncategorized Fort Frances Power Corporation 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4405 Interest and Dividend Income -23175.94 0. Uncategorized Fort Frances Power Corporation 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4510 Fuel 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4515 Steam Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4530 Electric Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4535 Water For Power 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4540 Water Power Taxes 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4550 Generation Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4560 Rents 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4705 Power Purchased 6235507.83 0. Uncategorized Fort Frances Power Corporation 2021 4707 Charges - Global Adjustment 1219772.33 0. Uncategorized Fort Frances Power Corporation 2021 4708 Charges-WMS 327646.59 0. Uncategorized Fort Frances Power Corporation 2021 4710 Cost of Power Adjustments 62172.72 0. Uncategorized Fort Frances Power Corporation 2021 4712 Charges-One-Time 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4714 Charges-NW 621290.15 0. Uncategorized Fort Frances Power Corporation 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4716 Charges-CN 113895.97 0. Uncategorized Fort Frances Power Corporation 2021 4720 Other Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4750 Charges - LV 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4751 Charges – Smart Metering Entity Charge 23789.64 0. Uncategorized Fort Frances Power Corporation 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4810 Load Dispatching 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4850 Rents 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Fort Frances Power Corporation 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2021 5005 Operation Supervision and Engineering 117516.24 0. Uncategorized Fort Frances Power Corporation 2021 5010 Load Dispatching 0.0 0. Uncategorized Fort Frances Power Corporation 2021 5012 Station Buildings and Fixtures Expense 31617.72 0. Uncategorized Fort Frances Power Corporation 2021 5014 Transformer Station Equipment - Operation Labour 7577.86 0. Uncategorized Fort Frances Power Corporation 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 14644.36 0. Uncategorized Fort Frances Power Corporation 2021 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Fort Frances Power Corporation 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 42009.08 0. Uncategorized Fort Frances Power Corporation 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 6884.2 0. Uncategorized Fort Frances Power Corporation 2021 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Fort Frances Power Corporation 2021 5035 Overhead Distribution Transformers- Operation 10657.13 0. Uncategorized Fort Frances Power Corporation 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 14933.0 0. Uncategorized Fort Frances Power Corporation 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1358.02 0. Uncategorized Fort Frances Power Corporation 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Fort Frances Power Corporation 2021 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Fort Frances Power Corporation 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2021 5065 Meter Expense 24967.54 0. Uncategorized Fort Frances Power Corporation 2021 5070 Customer Premises - Operation Labour 44547.99 0. Uncategorized Fort Frances Power Corporation 2021 5075 Customer Premises - Materials and Expenses 4615.61 0. Uncategorized Fort Frances Power Corporation 2021 5085 Miscellaneous Distribution Expense 84113.94 0. Uncategorized Fort Frances Power Corporation 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Fort Frances Power Corporation 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Fort Frances Power Corporation 2021 5096 Other Rent 0.0 0. Uncategorized Fort Frances Power Corporation 2021 5105 Maintenance Supervision and Engineering 72652.64 0. Uncategorized Fort Frances Power Corporation 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 6258.46 0. Uncategorized Fort Frances Power Corporation 2021 5112 Maintenance of Transformer Station Equipment 12155.65 0. Uncategorized Fort Frances Power Corporation 2021 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Fort Frances Power Corporation 2021 5120 Maintenance of Poles, Towers and Fixtures 12229.41 0. Uncategorized Fort Frances Power Corporation 2021 5125 Maintenance of Overhead Conductors and Devices 6181.26 0. Uncategorized Fort Frances Power Corporation 2021 5130 Maintenance of Overhead Services 2683.34 0. Uncategorized Fort Frances Power Corporation 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 51705.44 0. Uncategorized Fort Frances Power Corporation 2021 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Fort Frances Power Corporation 2021 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Fort Frances Power Corporation 2021 5155 Maintenance of Underground Services 3136.87 0. Uncategorized Fort Frances Power Corporation 2021 5160 Maintenance of Line Transformers 590.56 0. Uncategorized Fort Frances Power Corporation 2021 5165 Maintenance of Street Lighting and Signal Systems 9860.43 0. Uncategorized Fort Frances Power Corporation 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Fort Frances Power Corporation 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2021 5175 Maintenance of Meters 48459.44 0. Uncategorized Fort Frances Power Corporation 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Fort Frances Power Corporation 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Fort Frances Power Corporation 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Fort Frances Power Corporation 2021 5210 Transmission Charges 0.0 0. Uncategorized Fort Frances Power Corporation 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Fort Frances Power Corporation 2021 5305 Supervision 23823.3 0. Uncategorized Fort Frances Power Corporation 2021 5310 Meter Reading Expense 12920.78 0. Uncategorized Fort Frances Power Corporation 2021 5315 Customer Billing 170309.09 0. Uncategorized Fort Frances Power Corporation 2021 5320 Collecting 24249.78 0. Uncategorized Fort Frances Power Corporation 2021 5325 Collecting- Cash Over and Short 9.02 0. Uncategorized Fort Frances Power Corporation 2021 5330 Collection Charges -424.93 0. Uncategorized Fort Frances Power Corporation 2021 5335 Bad Debt Expense 3456.92 0. Uncategorized Fort Frances Power Corporation 2021 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2021 5405 Supervision 27385.9 0. Uncategorized Fort Frances Power Corporation 2021 5410 Community Relations - Sundry 6326.63 0. Uncategorized Fort Frances Power Corporation 2021 5415 Energy Conservation 0.0 0. Uncategorized Fort Frances Power Corporation 2021 5420 Community Safety Program 726.06 0. Uncategorized Fort Frances Power Corporation 2021 5425 Miscellaneous Customer Service and Informational Expenses 28245.43 0. Uncategorized Fort Frances Power Corporation 2021 5505 Supervision 0.0 0. Uncategorized Fort Frances Power Corporation 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2021 5515 Advertising Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2021 5605 Executive Salaries and Expenses 196362.83 0. Uncategorized Fort Frances Power Corporation 2021 5610 Management Salaries and Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2021 5615 General Administrative Salaries and Expenses 169866.06 0. Uncategorized Fort Frances Power Corporation 2021 5620 Office Supplies and Expenses 40983.73 0. Uncategorized Fort Frances Power Corporation 2021 5625 Administrative Expense Transferred/Credit -7982.62 0. Uncategorized Fort Frances Power Corporation 2021 5630 Outside Services Employed 64520.8 0. Uncategorized Fort Frances Power Corporation 2021 5635 Property Insurance 9238.48 0. Uncategorized Fort Frances Power Corporation 2021 5640 Injuries and Damages 0.0 0. Uncategorized Fort Frances Power Corporation 2021 5645 OMERS Pensions and Benefits 90064.5 0. Uncategorized Fort Frances Power Corporation 2021 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Fort Frances Power Corporation 2021 5647 Employee Sick Leave 0.0 0. Uncategorized Fort Frances Power Corporation 2021 5650 Franchise Requirements 0.0 0. Uncategorized Fort Frances Power Corporation 2021 5655 Regulatory Expenses 39992.1 0. Uncategorized Fort Frances Power Corporation 2021 5660 General Advertising Expenses 1971.86 0. Uncategorized Fort Frances Power Corporation 2021 5665 Miscellaneous General Expenses 66433.05 0. Uncategorized Fort Frances Power Corporation 2021 5670 Rent 17065.32 0. Uncategorized Fort Frances Power Corporation 2021 5672 Lease Payment Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2021 5675 Maintenance of General Plant 34478.52 0. Uncategorized Fort Frances Power Corporation 2021 5680 Electrical Safety Authority Fees 5335.0 0. Uncategorized Fort Frances Power Corporation 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Fort Frances Power Corporation 2021 5695 OM&A Contra 0.0 0. Uncategorized Fort Frances Power Corporation 2021 5705 Depreciation Expense - Property Plant, and Equipment 334851.1 0. Uncategorized Fort Frances Power Corporation 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2021 5715 Amortization of Intangible Assets 57746.89 0. Uncategorized Fort Frances Power Corporation 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Fort Frances Power Corporation 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Fort Frances Power Corporation 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Fort Frances Power Corporation 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Fort Frances Power Corporation 2021 6005 Interest on Long Term Debt 0.0 0. Uncategorized Fort Frances Power Corporation 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Fort Frances Power Corporation 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Fort Frances Power Corporation 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Fort Frances Power Corporation 2021 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Fort Frances Power Corporation 2021 6035 Other Interest Expense 4162.56 0. Uncategorized Fort Frances Power Corporation 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Fort Frances Power Corporation 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Fort Frances Power Corporation 2021 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Fort Frances Power Corporation 2021 6105 Taxes Other Than Income Taxes 14119.79 0. Uncategorized Fort Frances Power Corporation 2021 6110 Income Taxes 0.0 0. Uncategorized Fort Frances Power Corporation 2021 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Fort Frances Power Corporation 2021 6205 Donations 2000.0 0. Uncategorized Fort Frances Power Corporation 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2000.0 Fort Frances Power Corporation 2021 6210 Life Insurance 0.0 0. Uncategorized Fort Frances Power Corporation 2021 6215 Penalties 0.0 0. Uncategorized Fort Frances Power Corporation 2021 6225 Other Deductions 0.0 0. Uncategorized Fort Frances Power Corporation 2021 6305 Unusual Income 0.0 0. Uncategorized Fort Frances Power Corporation 2021 6310 Unusual Deductions 0.0 0. Uncategorized Fort Frances Power Corporation 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Fort Frances Power Corporation 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Fort Frances Power Corporation 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Fort Frances Power Corporation 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Fort Frances Power Corporation 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Fort Frances Power Corporation 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Fort Frances Power Corporation 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Fort Frances Power Corporation 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Fort Frances Power Corporation 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 1005 Cash 23666164.91 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2021 1010 Cash Advances and Working Funds 564.6 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2021 1040 Other Special Deposits 619000.0 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2021 1100 Customer Accounts Receivable 24671012.5 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2021 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2021 1104 Accounts Receivable - Recoverable Work 3016928.91 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 46506.02 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2021 1110 Other Accounts Receivable 287139.68 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2021 1115 Accounts Receivable for Financial Assistance -0.030000001 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2021 1120 Accrued Utility Revenues 29013373.6 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -3268989.33 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2021 1140 Interest and Dividends Receivable 5397.71 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2021 1150 Rents Receivable -12765.7 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2021 1180 Prepayments 545620.61 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) GrandBridge Energy Inc. 2021 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) GrandBridge Energy Inc. 2021 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) GrandBridge Energy Inc. 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) GrandBridge Energy Inc. 2021 1305 Fuel Stock 64306.12 3. Inventory (1305 - 1350) GrandBridge Energy Inc. 2021 1330 Plant Materials and Operating Supplies 4001348.11 3. Inventory (1305 - 1350) GrandBridge Energy Inc. 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) GrandBridge Energy Inc. 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) GrandBridge Energy Inc. 2021 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2021 1407 Finance Lease Receivable 8208894.52 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2021 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2021 1410 Other Special or Collateral Funds 1783828.67 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2021 1425 Unamortized Debt Expense 734782.11 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2021 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. 2021 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) GrandBridge Energy Inc. 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) GrandBridge Energy Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) GrandBridge Energy Inc. 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) GrandBridge Energy Inc. 2021 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 1508 Other Regulatory Assets 4234328.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 2548761.23 GrandBridge Energy Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 84646.69 GrandBridge Energy Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -630133.59 GrandBridge Energy Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 215924.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 93285.59 GrandBridge Energy Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 122638.84 GrandBridge Energy Inc. 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 1518 RCVARetail 132236.06 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2021 1518 RCVARetail -45418.7 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 1548 RCVASTR 45148.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2021 1550 LV Variance Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 1550 LV Variance Account 83676.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2021 1551 Smart Metering Entity Charge Variance Account -123237.88 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 136153.86 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account -170889.53 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 1557 Meter Cost Deferral Account 0.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 1568 LRAM Variance Account 79455.12 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2021 1568 LRAM Variance Account -0.52 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 178387.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2021 1576 CGAAP Accounting Changes 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 1576 CGAAP Accounting Changes -105700.88 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2021 1580 RSVA - Wholesale Market Service Charge 315095.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2021 1580 RSVA - Wholesale Market Service Charge -348940.06 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -27098.89 GrandBridge Energy Inc. 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -167824.55 GrandBridge Energy Inc. 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 1584 RSVA - Retail Transmission Network Charge 5233352.67 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2021 1586 RSVA - Retail Transmission Connection Charge 971262.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) 1535889.49 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) -774573.18 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2021 1589 RSVA - Global Adjustment -2033849.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -1776197.42 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1886018.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1611 Computer Software 10344595.2 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1612 Land Rights 127467.18 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1805 Land 2328383.77 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1808 Buildings and Fixtures 2310904.93 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 13955179.72 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 47955.73 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1830 Poles, Towers and Fixtures 62076870.22 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1835 Overhead Conductors and Devices 62581193.33 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1840 Underground Conduit 38035535.61 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1845 Underground Conductors and Devices 67157849.87 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1850 Line Transformers 60277002.45 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1855 Services 3820328.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1860 Meters 18191778.55 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1905 Land 2055297.47 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1908 Buildings and Fixtures 13844800.86 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1910 Leasehold Improvements 92366.49 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1915 Office Furniture and Equipment 681440.04 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1920 Computer Equipment - Hardware 3002351.95 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1930 Transportation Equipment 7313547.95 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1935 Stores Equipment 158963.69 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1940 Tools, Shop and Garage Equipment 1722468.57 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1945 Measurement and Testing Equipment 16870.72 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1950 Power Operated Equipment 11217.2 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1955 Communication Equipment 573021.1 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1960 Miscellaneous Equipment 315336.81 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1980 System Supervisory Equipment 1475996.4 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 1995 Contributions and Grants - Credit -19971080.18 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 2005 Property Under Finance Leases 737822.64 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 2040 Electric Plant Held for Future Use 48255.84 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 2055 Construction Work in Progress--Electric 11291701.51 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 2060 Electric Plant Acquisition Adjustment 18964453.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 5374585.06 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 GrandBridge Energy Inc. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -65211447.18 8. Accumulated Depreciation & Amortization (2105 - 2180) GrandBridge Energy Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 GrandBridge Energy Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1990409.76 8. Accumulated Depreciation & Amortization (2105 - 2180) GrandBridge Energy Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) GrandBridge Energy Inc. 2021 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) GrandBridge Energy Inc. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -195912.05 8. Accumulated Depreciation & Amortization (2105 - 2180) GrandBridge Energy Inc. 2021 2205 Accounts Payable -26944050.13 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2021 2208 Customer Credit Balances -869628.05 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2021 2210 Customer Deposits -12836010.22 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -12566271.2 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2021 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. 2021 2240 Accounts Payable to Associated Companies -107636.87 16. Inter-Company Payables (2240 | 2242) GrandBridge Energy Inc. 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) GrandBridge Energy Inc. 2021 2250 Debt Retirement Charges( DRC) Payable 23733.54 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2021 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2021 2260 Current Long Term Debt -1660776.47 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) GrandBridge Energy Inc. 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) GrandBridge Energy Inc. 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) GrandBridge Energy Inc. 2021 2268 Accrued Interest on Long Term Debt -960511.55 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) GrandBridge Energy Inc. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current -273231.93 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) GrandBridge Energy Inc. 2021 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 GrandBridge Energy Inc. 2021 2290 Commodity Taxes -429835.71 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) GrandBridge Energy Inc. 2021 2290 Commodity Taxes 31933.04 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) GrandBridge Energy Inc. 2021 2292 Payroll Deductions / Expenses Payable -1916988.38 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) GrandBridge Energy Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 430924.6 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2021 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. 2021 2306 OPEB Liability -4040859.83 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) GrandBridge Energy Inc. 2021 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2021 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. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) GrandBridge Energy Inc. 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) GrandBridge Energy Inc. 2021 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. 2021 2320 Other Miscellaneous Non-Current Liabilities 9000231.4 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2021 2325 Obligations Under Finance Lease - Non-Current -3415425.14 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2021 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. 2021 2335 Non-Current Customer Deposits -5544125.63 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2021 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2021 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. 2021 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2021 2350 Deferred Tax - Non-Current Liability -10065574.1 24. Deferred Taxes (1495 | 2350) Credit GrandBridge Energy Inc. 2021 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 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. 2021 2440 Deferred Revenues -35597649.39 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2021 2505 Debentures Outstanding - Long Term -115856409.63 19. Long-Term Debt (2505 - 2525) GrandBridge Energy Inc. 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) GrandBridge Energy Inc. 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) GrandBridge Energy Inc. 2021 2520 Other Non-Current Debt -1204854.0 19. Long-Term Debt (2505 - 2525) GrandBridge Energy Inc. 2021 2525 Term Bank Loans - Long Term -22471088.46 19. Long-Term Debt (2505 - 2525) GrandBridge Energy Inc. 2021 2550 Advances from Associated Companies -28423871.38 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) GrandBridge Energy Inc. 2021 3005 Common Shares Issued -60661598.44 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2021 3010 Contributed Surplus -141319.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2021 3045 Unappropriated Retained Earnings -79897085.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2021 3046 Balance Transferred From Income -9091594.68999998 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2021 3049 Dividends Payable-Common Shares 1000000.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2021 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 GrandBridge Energy Inc. 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2021 3090 Accumulated Other Comprehensive Income -128355.51 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2021 4006 Residential Energy Sales -76200416.09 0. Uncategorized GrandBridge Energy Inc. 2021 4010 Commercial Energy Sales -66935097.97 0. Uncategorized GrandBridge Energy Inc. 2021 4015 Industrial Energy Sales 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4020 Energy Sales to Large Users -9899359.64 0. Uncategorized GrandBridge Energy Inc. 2021 4025 Street Lighting Energy Sales -1215833.27 0. Uncategorized GrandBridge Energy Inc. 2021 4030 Sentinel Lighting Energy Sales -19165.84 0. Uncategorized GrandBridge Energy Inc. 2021 4035 General Energy Sales -85832697.81 0. Uncategorized GrandBridge Energy Inc. 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4050 Revenue Adjustment 1244180.14 0. Uncategorized GrandBridge Energy Inc. 2021 4055 Energy Sales For Retailers/Others -7569283.86 0. Uncategorized GrandBridge Energy Inc. 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4062 Billed WMS -8385427.59 0. Uncategorized GrandBridge Energy Inc. 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4066 Billed NW -20078087.86 0. Uncategorized GrandBridge Energy Inc. 2021 4068 Billed CN -14357156.61 0. Uncategorized GrandBridge Energy Inc. 2021 4075 Billed - LV -501502.79 0. Uncategorized GrandBridge Energy Inc. 2021 4076 Billed – Smart Metering Entity Charge -278736.34 0. Uncategorized GrandBridge Energy Inc. 2021 4080 Distribution Services Revenue -55623063.38 0. Uncategorized GrandBridge Energy Inc. 2021 4082 Retail Services Revenues -42916.04 0. Uncategorized GrandBridge Energy Inc. 2021 4084 Service Transaction Requests (STR) Revenues -6102.77 0. Uncategorized GrandBridge Energy Inc. 2021 4086 SSS Administration Revenue -321228.76 0. Uncategorized GrandBridge Energy Inc. 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4210 Rent from Electric Property -782462.15 0. Uncategorized GrandBridge Energy Inc. 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4220 Other Electric Revenues -30.0 0. Uncategorized GrandBridge Energy Inc. 2021 4225 Late Payment Charges -515530.24 0. Uncategorized GrandBridge Energy Inc. 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4235 Miscellaneous Service Revenues -1356868.98 0. Uncategorized GrandBridge Energy Inc. 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4305 Regulatory Debits 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4310 Regulatory Credits 327270.34 0. Uncategorized GrandBridge Energy Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4325 Revenues from Merchandise -30882.91 0. Uncategorized GrandBridge Energy Inc. 2021 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 336303.35 0. Uncategorized GrandBridge Energy Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4355 Gain on Disposition of Utility and Other Property -542241.95 0. Uncategorized GrandBridge Energy Inc. 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4375 Revenues from Non Rate-Regulated Utility Operations -3041535.29 0. Uncategorized GrandBridge Energy Inc. 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 3327575.49 0. Uncategorized GrandBridge Energy Inc. 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2021 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4390 Miscellaneous Non-Operating Income -113927.39 0. Uncategorized GrandBridge Energy Inc. 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 4209.86 0. Uncategorized GrandBridge Energy Inc. 2021 4405 Interest and Dividend Income -272854.19 0. Uncategorized GrandBridge Energy Inc. 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4510 Fuel 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4515 Steam Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4520 Steam From Other Sources 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4530 Electric Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4535 Water For Power 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4540 Water Power Taxes 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4550 Generation Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4560 Rents 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4565 Allowances for Emissions 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4610 Maintenance of Structures 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4705 Power Purchased 157548578.98 0. Uncategorized GrandBridge Energy Inc. 2021 4707 Charges - Global Adjustment 88879095.36 0. Uncategorized GrandBridge Energy Inc. 2021 4708 Charges-WMS 8385427.54 0. Uncategorized GrandBridge Energy Inc. 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4712 Charges-One-Time 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4714 Charges-NW 20078087.86 0. Uncategorized GrandBridge Energy Inc. 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4716 Charges-CN 14357156.61 0. Uncategorized GrandBridge Energy Inc. 2021 4720 Other Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4750 Charges - LV 501502.79 0. Uncategorized GrandBridge Energy Inc. 2021 4751 Charges – Smart Metering Entity Charge 278736.34 0. Uncategorized GrandBridge Energy Inc. 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4810 Load Dispatching 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4835 Underground Line Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4850 Rents 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 5005 Operation Supervision and Engineering 1407230.96 0. Uncategorized GrandBridge Energy Inc. 2021 5010 Load Dispatching 1232868.35 0. Uncategorized GrandBridge Energy Inc. 2021 5012 Station Buildings and Fixtures Expense 16615.28 0. Uncategorized GrandBridge Energy Inc. 2021 5014 Transformer Station Equipment - Operation Labour 5903.75 0. Uncategorized GrandBridge Energy Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 263999.31 0. Uncategorized GrandBridge Energy Inc. 2021 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 299781.49 0. Uncategorized GrandBridge Energy Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 144400.96 0. Uncategorized GrandBridge Energy Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 5035 Overhead Distribution Transformers- Operation 49320.14 0. Uncategorized GrandBridge Energy Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 256888.53 0. Uncategorized GrandBridge Energy Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 152951.69 0. Uncategorized GrandBridge Energy Inc. 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 5055 Underground Distribution Transformers - Operation 31923.86 0. Uncategorized GrandBridge Energy Inc. 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 5065 Meter Expense 1290982.17 0. Uncategorized GrandBridge Energy Inc. 2021 5070 Customer Premises - Operation Labour 14330.56 0. Uncategorized GrandBridge Energy Inc. 2021 5075 Customer Premises - Materials and Expenses 12001.27 0. Uncategorized GrandBridge Energy Inc. 2021 5085 Miscellaneous Distribution Expense 290333.21 0. Uncategorized GrandBridge Energy Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 104903.02 0. Uncategorized GrandBridge Energy Inc. 2021 5096 Other Rent 15618.29 0. Uncategorized GrandBridge Energy Inc. 2021 5105 Maintenance Supervision and Engineering 140773.6 0. Uncategorized GrandBridge Energy Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 34006.05 0. Uncategorized GrandBridge Energy Inc. 2021 5112 Maintenance of Transformer Station Equipment 10540.53 0. Uncategorized GrandBridge Energy Inc. 2021 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 230527.46 0. Uncategorized GrandBridge Energy Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 981815.1 0. Uncategorized GrandBridge Energy Inc. 2021 5130 Maintenance of Overhead Services 1286939.84 0. Uncategorized GrandBridge Energy Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 992280.94 0. Uncategorized GrandBridge Energy Inc. 2021 5145 Maintenance of Underground Conduit 162805.11 0. Uncategorized GrandBridge Energy Inc. 2021 5150 Maintenance of Underground Conductors and Devices 804937.79 0. Uncategorized GrandBridge Energy Inc. 2021 5155 Maintenance of Underground Services 725371.28 0. Uncategorized GrandBridge Energy Inc. 2021 5160 Maintenance of Line Transformers 119654.97 0. Uncategorized GrandBridge Energy Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 5175 Maintenance of Meters 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 5210 Transmission Charges 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 5305 Supervision 1348895.11 0. Uncategorized GrandBridge Energy Inc. 2021 5310 Meter Reading Expense 845327.67 0. Uncategorized GrandBridge Energy Inc. 2021 5315 Customer Billing 2705841.09 0. Uncategorized GrandBridge Energy Inc. 2021 5320 Collecting 656373.72 0. Uncategorized GrandBridge Energy Inc. 2021 5325 Collecting- Cash Over and Short -268.49 0. Uncategorized GrandBridge Energy Inc. 2021 5330 Collection Charges 17421.31 0. Uncategorized GrandBridge Energy Inc. 2021 5335 Bad Debt Expense 741411.63 0. Uncategorized GrandBridge Energy Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 577403.53 0. Uncategorized GrandBridge Energy Inc. 2021 5405 Supervision -241.55 0. Uncategorized GrandBridge Energy Inc. 2021 5410 Community Relations - Sundry 132191.07 0. Uncategorized GrandBridge Energy Inc. 2021 5415 Energy Conservation 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 5420 Community Safety Program 104813.47 0. Uncategorized GrandBridge Energy Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 5505 Supervision 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 5515 Advertising Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 5605 Executive Salaries and Expenses 2455725.17 0. Uncategorized GrandBridge Energy Inc. 2021 5610 Management Salaries and Expenses 3395135.53 0. Uncategorized GrandBridge Energy Inc. 2021 5615 General Administrative Salaries and Expenses 2720024.82 0. Uncategorized GrandBridge Energy Inc. 2021 5620 Office Supplies and Expenses 569769.23 0. Uncategorized GrandBridge Energy Inc. 2021 5625 Administrative Expense Transferred/Credit -1200.0 0. Uncategorized GrandBridge Energy Inc. 2021 5630 Outside Services Employed 1017392.33 0. Uncategorized GrandBridge Energy Inc. 2021 5635 Property Insurance 189449.75 0. Uncategorized GrandBridge Energy Inc. 2021 5640 Injuries and Damages 212034.39 0. Uncategorized GrandBridge Energy Inc. 2021 5645 OMERS Pensions and Benefits 396323.53 0. Uncategorized GrandBridge Energy Inc. 2021 5646 Employee Pensions and OPEB 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 5647 Employee Sick Leave 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 5650 Franchise Requirements 88635.0 0. Uncategorized GrandBridge Energy Inc. 2021 5655 Regulatory Expenses 796274.13 0. Uncategorized GrandBridge Energy Inc. 2021 5660 General Advertising Expenses 38015.1 0. Uncategorized GrandBridge Energy Inc. 2021 5665 Miscellaneous General Expenses 27223.52 0. Uncategorized GrandBridge Energy Inc. 2021 5670 Rent 3895.83 0. Uncategorized GrandBridge Energy Inc. 2021 5672 Lease Payment Expense 642073.17 0. Uncategorized GrandBridge Energy Inc. 2021 5675 Maintenance of General Plant 1708520.53 0. Uncategorized GrandBridge Energy Inc. 2021 5680 Electrical Safety Authority Fees 27027.48 0. Uncategorized GrandBridge Energy Inc. 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 5685 Independent Market Operator Fees and Penalties 58757.14 0. Uncategorized GrandBridge Energy Inc. 2021 5695 OM&A Contra -367190.59 0. Uncategorized GrandBridge Energy Inc. 2021 5705 Depreciation Expense - Property Plant, and Equipment 9404924.65 0. Uncategorized GrandBridge Energy Inc. 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 5715 Amortization of Intangible Assets 353312.94 0. Uncategorized GrandBridge Energy Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 6005 Interest on Long Term Debt 4582856.64 0. Uncategorized GrandBridge Energy Inc. 2021 6010 Amortization of Debt Discount and Expense 39094.15 0. Uncategorized GrandBridge Energy Inc. 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 6030 Interest on Debt to Associated Companies 1111291.61 0. Uncategorized GrandBridge Energy Inc. 2021 6035 Other Interest Expense 166998.4 0. Uncategorized GrandBridge Energy Inc. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 6045 Interest Expense on Finance Capital Lease Obligations 249854.87 0. Uncategorized GrandBridge Energy Inc. 2021 6105 Taxes Other Than Income Taxes 196120.23 0. Uncategorized GrandBridge Energy Inc. 2021 6110 Income Taxes 728675.74 0. Uncategorized GrandBridge Energy Inc. 2021 6115 Provision for Deferred Taxes - Income Statement 437023.94 0. Uncategorized GrandBridge Energy Inc. 2021 6205 Donations 105777.07 0. Uncategorized GrandBridge Energy Inc. 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 66193.35 GrandBridge Energy Inc. 2021 6210 Life Insurance 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 6215 Penalties 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 6225 Other Deductions 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 6305 Unusual Income 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 6310 Unusual Deductions 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -110879.0 0. Uncategorized GrandBridge Energy Inc. 2021 7020 Current Taxes - Other Comprehensive Income 29382.94 0. Uncategorized GrandBridge Energy Inc. 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized GrandBridge Energy Inc. 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2021 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2021 1100 Customer Accounts Receivable 10276272.72 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2021 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2021 1104 Accounts Receivable - Recoverable Work 772198.71 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2021 1110 Other Accounts Receivable 1774060.36 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2021 1115 Accounts Receivable for Financial Assistance 0.0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2021 1120 Accrued Utility Revenues 10967989.75 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -738599.67 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2021 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2021 1180 Prepayments 193933.81 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Greater Sudbury Hydro Inc. 2021 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Greater Sudbury Hydro Inc. 2021 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Greater Sudbury Hydro Inc. 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Greater Sudbury Hydro Inc. 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2021 1330 Plant Materials and Operating Supplies 1797034.78 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2021 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. 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2021 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2021 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. 2021 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. 2021 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2021 1480 Portfolio Investments - Associated Companies 400000.0 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2021 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1508 Other Regulatory Assets 31072103.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized -67961.42 Greater Sudbury Hydro Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 67961.42 Greater Sudbury Hydro Inc. 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 4750994.39 Greater Sudbury Hydro Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized -209745.15 Greater Sudbury Hydro Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 335304.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 328744.63 Greater Sudbury Hydro Inc. 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1518 RCVARetail 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1525 Miscellaneous Deferred Debits 369575.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1548 RCVASTR 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1550 LV Variance Account 367616.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2021 1551 Smart Metering Entity Charge Variance Account -36617.29 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1568 LRAM Variance Account -47996.27 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 2218640.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2021 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1580 RSVA - Wholesale Market Service Charge -431459.43 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -293718.97 Greater Sudbury Hydro Inc. 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1584 RSVA - Retail Transmission Network Charge 1661719.64 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2021 1586 RSVA - Retail Transmission Connection Charge 1083162.8 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) -425393.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2021 1589 RSVA - Global Adjustment -1328350.48 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -362806.9 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 146487.67 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1611 Computer Software 3218378.76 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1612 Land Rights 75634.27 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1805 Land 940078.8 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1808 Buildings and Fixtures 2554336.78 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1810 Leasehold Improvements 696399.85 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 25040844.69 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1825 Storage Battery Equipment 770899.72 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1830 Poles, Towers and Fixtures 32842741.47 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1835 Overhead Conductors and Devices 45546347.77 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1840 Underground Conduit 26799812.28 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1845 Underground Conductors and Devices 26152910.61 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1850 Line Transformers 37460999.59 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1855 Services 17585378.86 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1860 Meters 9789152.26 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1908 Buildings and Fixtures 7430921.83 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1910 Leasehold Improvements 4629334.89 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1915 Office Furniture and Equipment 90616.05 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1920 Computer Equipment - Hardware 762482.35 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1930 Transportation Equipment 7104986.04 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1940 Tools, Shop and Garage Equipment 2779978.78 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1955 Communication Equipment 2413760.62 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1980 System Supervisory Equipment 2684228.73 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1985 Sentinel Lighting Rental Units 49896.48 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 1995 Contributions and Grants - Credit -16556813.37 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 2055 Construction Work in Progress--Electric 674056.28 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Greater Sudbury Hydro Inc. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -131218252.42 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Greater Sudbury Hydro Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2021 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2021 2205 Accounts Payable -2055892.77 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2021 2208 Customer Credit Balances -1321822.82 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2021 2210 Customer Deposits -679313.24 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -838897.84 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2021 2225 Notes and Loans Payable -4237066.58 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Greater Sudbury Hydro Inc. 2021 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Greater Sudbury Hydro Inc. 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Greater Sudbury Hydro Inc. 2021 2250 Debt Retirement Charges( DRC) Payable -1048.74 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2021 2256 Independent Electricity System Operator Fees and Penalties Payable -8576941.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2021 2260 Current Long Term Debt -829892.38 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Greater Sudbury Hydro Inc. 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Greater Sudbury Hydro Inc. 2021 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Greater Sudbury Hydro Inc. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2021 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. 2021 2290 Commodity Taxes -173409.45 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2021 2292 Payroll Deductions / Expenses Payable -564544.54 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2021 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. 2021 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. 2021 2306 OPEB Liability -19645593.04 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Greater Sudbury Hydro Inc. 2021 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. 2021 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. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Greater Sudbury Hydro Inc. 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Greater Sudbury Hydro Inc. 2021 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. 2021 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. 2021 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. 2021 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. 2021 2335 Non-Current Customer Deposits -1361669.21 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2021 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. 2021 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. 2021 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. 2021 2350 Deferred Tax - Non-Current Liability -5702962.85 24. Deferred Taxes (1495 | 2350) Credit Greater Sudbury Hydro Inc. 2021 2405 Other Regulatory Liabilities or Credits -918902.47 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 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. 2021 2440 Deferred Revenues -9088117.51 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2021 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2021 2520 Other Non-Current Debt -1009477.82 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2021 2525 Term Bank Loans - Long Term -10075926.94 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2021 2550 Advances from Associated Companies -48645456.97 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Greater Sudbury Hydro Inc. 2021 3005 Common Shares Issued -20848052.99 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2021 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2021 3045 Unappropriated Retained Earnings -30633753.77 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2021 3046 Balance Transferred From Income -3172619.46999998 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2021 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2021 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Greater Sudbury Hydro Inc. 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2021 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2021 4006 Residential Energy Sales -39496166.01 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4010 Commercial Energy Sales 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4015 Industrial Energy Sales 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4020 Energy Sales to Large Users 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4025 Street Lighting Energy Sales -362523.87 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4030 Sentinel Lighting Energy Sales -36395.56 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4035 General Energy Sales -43138231.13 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4050 Revenue Adjustment 508559.77 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4055 Energy Sales For Retailers/Others -2316383.71 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4062 Billed WMS -3330439.76 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4066 Billed NW -6459534.93 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4068 Billed CN -4720389.15 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4075 Billed - LV -352877.48 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4076 Billed – Smart Metering Entity Charge -300888.24 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4080 Distribution Services Revenue -24609674.07 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4082 Retail Services Revenues -30657.95 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4084 Service Transaction Requests (STR) Revenues -365.98 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4086 SSS Administration Revenue -143292.47 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4210 Rent from Electric Property -1120439.91 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4220 Other Electric Revenues 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4225 Late Payment Charges -167460.7 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4235 Miscellaneous Service Revenues -246212.69 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4245 Government and Other Assistance Directly Credited to Income -223656.7 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4305 Regulatory Debits 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4310 Regulatory Credits -170456.88 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4325 Revenues from Merchandise 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4355 Gain on Disposition of Utility and Other Property -50455.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4360 Loss on Disposition of Utility and Other Property 489729.39 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4375 Revenues from Non Rate-Regulated Utility Operations -444236.26 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 443958.59 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2021 4385 Non Rate-Regulated Utility Rental Income -38773.81 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4390 Miscellaneous Non-Operating Income -313707.55 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4405 Interest and Dividend Income -37709.56 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4510 Fuel 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4515 Steam Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4530 Electric Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4535 Water For Power 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4540 Water Power Taxes 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4550 Generation Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4560 Rents 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4705 Power Purchased 64974529.25 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4707 Charges - Global Adjustment 20375171.03 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4708 Charges-WMS 3330439.76 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4712 Charges-One-Time 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4714 Charges-NW 6459534.93 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4716 Charges-CN 4720389.15 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4720 Other Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4750 Charges - LV 352877.48 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4751 Charges – Smart Metering Entity Charge 300888.24 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4810 Load Dispatching 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4850 Rents 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5005 Operation Supervision and Engineering 1464781.83 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5010 Load Dispatching 695543.2 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5012 Station Buildings and Fixtures Expense 120819.6 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5016 Distribution Station Equipment - Operation Labour 487441.75 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 191983.98 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 164049.77 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 382602.37 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 34492.47 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5035 Overhead Distribution Transformers- Operation 55048.3 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 6165.36 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 3292.63 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5050 Underground Subtransmission Feeders - Operation 5058.16 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5055 Underground Distribution Transformers - Operation 72476.6 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5065 Meter Expense 728548.73 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5070 Customer Premises - Operation Labour 631819.78 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5075 Customer Premises - Materials and Expenses 67511.7 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5085 Miscellaneous Distribution Expense 994302.61 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 172074.91 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5096 Other Rent 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 56594.6 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5114 Maintenance of Distribution Station Equipment 37520.93 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 82010.51 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 169736.77 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5130 Maintenance of Overhead Services 305534.19 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 656503.1 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5145 Maintenance of Underground Conduit 77731.58 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5150 Maintenance of Underground Conductors and Devices 43840.58 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5155 Maintenance of Underground Services 86564.92 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5160 Maintenance of Line Transformers 147068.79 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5170 Sentinel Lights - Labour 2056.48 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5172 Sentinel Lights - Materials and Expenses 1611.91 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5175 Maintenance of Meters 24429.6 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5210 Transmission Charges 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5305 Supervision 126981.31 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5310 Meter Reading Expense 18206.72 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5315 Customer Billing 840691.42 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5320 Collecting 163696.04 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5330 Collection Charges 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5335 Bad Debt Expense 67182.34 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 76536.4 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5405 Supervision 140369.67 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5410 Community Relations - Sundry 852093.92 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5415 Energy Conservation -118.51 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5420 Community Safety Program 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5505 Supervision 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5515 Advertising Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5605 Executive Salaries and Expenses 1154503.88 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5610 Management Salaries and Expenses 728548.48 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5615 General Administrative Salaries and Expenses 557717.92 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5620 Office Supplies and Expenses 137687.79 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5630 Outside Services Employed 52750.04 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5635 Property Insurance 139629.2 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5640 Injuries and Damages 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5646 Employee Pensions and OPEB 353274.54 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5647 Employee Sick Leave 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5650 Franchise Requirements 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5655 Regulatory Expenses 703118.23 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5660 General Advertising Expenses 559863.58 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5665 Miscellaneous General Expenses 212530.98 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5670 Rent 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5672 Lease Payment Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5675 Maintenance of General Plant 593394.4 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5695 OM&A Contra 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5705 Depreciation Expense - Property Plant, and Equipment 4549743.43 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5715 Amortization of Intangible Assets 1323.91 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6005 Interest on Long Term Debt 3538031.31 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6035 Other Interest Expense 143700.19 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6105 Taxes Other Than Income Taxes 265387.27 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6110 Income Taxes 23402.14 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6115 Provision for Deferred Taxes - Income Statement -1019282.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6205 Donations 32050.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 32050.0 Greater Sudbury Hydro Inc. 2021 6210 Life Insurance 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6215 Penalties 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6225 Other Deductions 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6305 Unusual Income 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6310 Unusual Deductions 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Grimsby Power Incorporated 2021 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2021 1010 Cash Advances and Working Funds 200.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2021 1100 Customer Accounts Receivable 1685250.27 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2021 1102 Accounts Receivable - Services -5525.05 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2021 1104 Accounts Receivable - Recoverable Work 11306.68 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2021 1110 Other Accounts Receivable 178680.19 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2021 1115 Accounts Receivable for Financial Assistance 0.0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2021 1120 Accrued Utility Revenues 2604017.34 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -6500.0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2021 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2021 1180 Prepayments 442285.61 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Grimsby Power Incorporated 2021 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Grimsby Power Incorporated 2021 1200 Accounts Receivable from Associated Companies 2390.6 4. Inter-Company Receivables (1200 - 1210) Grimsby Power Incorporated 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Grimsby Power Incorporated 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2021 1330 Plant Materials and Operating Supplies 875319.43 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2021 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2021 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2021 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 2021 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2021 1495 Deferred Taxes - Non-Current Assets 2656954.01 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Grimsby Power Incorporated 2021 1508 Other Regulatory Assets -109397.99 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Grimsby Power Incorporated 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 95224.29 Grimsby Power Incorporated 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -251678.31 Grimsby Power Incorporated 2021 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Grimsby Power Incorporated 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Grimsby Power Incorporated 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized Grimsby Power Incorporated 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized Grimsby Power Incorporated 2021 1518 RCVARetail 17528.48 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Grimsby Power Incorporated 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Grimsby Power Incorporated 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Grimsby Power Incorporated 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2021 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Grimsby Power Incorporated 2021 1548 RCVASTR 16179.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2021 1550 LV Variance Account 636054.6 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2021 1551 Smart Metering Entity Charge Variance Account -7674.51 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Grimsby Power Incorporated 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Grimsby Power Incorporated 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Grimsby Power Incorporated 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Grimsby Power Incorporated 2021 1568 LRAM Variance Account 106221.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized Grimsby Power Incorporated 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Grimsby Power Incorporated 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Grimsby Power Incorporated 2021 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Grimsby Power Incorporated 2021 1580 RSVA - Wholesale Market Service Charge 42826.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -138.88 Grimsby Power Incorporated 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -25241.81 Grimsby Power Incorporated 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized Grimsby Power Incorporated 2021 1584 RSVA - Retail Transmission Network Charge 549743.04 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2021 1586 RSVA - Retail Transmission Connection Charge 15894.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2021 1588 RSVA - Power (excluding Global Adjustment) 27060.4 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2021 1589 RSVA - Global Adjustment 493834.95 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -220650.16 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Grimsby Power Incorporated 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Grimsby Power Incorporated 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Grimsby Power Incorporated 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Grimsby Power Incorporated 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Grimsby Power Incorporated 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Grimsby Power Incorporated 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Grimsby Power Incorporated 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Grimsby Power Incorporated 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Grimsby Power Incorporated 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Grimsby Power Incorporated 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Grimsby Power Incorporated 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Grimsby Power Incorporated 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Grimsby Power Incorporated 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Grimsby Power Incorporated 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized Grimsby Power Incorporated 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -53808.08 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Grimsby Power Incorporated 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1611 Computer Software 911547.01 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1805 Land 149991.56 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1808 Buildings and Fixtures 1271464.21 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 7967735.44 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1830 Poles, Towers and Fixtures 6390722.73 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1835 Overhead Conductors and Devices 4585011.46 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1840 Underground Conduit 3959747.41 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1845 Underground Conductors and Devices 3693511.59 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1850 Line Transformers 6130776.07 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1855 Services 2352919.02 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1860 Meters 2879623.72 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1905 Land 111555.65 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1908 Buildings and Fixtures 825439.55 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1915 Office Furniture and Equipment 158034.24 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1920 Computer Equipment - Hardware 241100.12 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1930 Transportation Equipment 1392980.28 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1935 Stores Equipment 135922.55 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1940 Tools, Shop and Garage Equipment 281922.42 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1945 Measurement and Testing Equipment 45609.66 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1955 Communication Equipment 86980.96 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1960 Miscellaneous Equipment 6213.46 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1970 Load Management Controls - Customer Premises 16438.8 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1980 System Supervisory Equipment 415462.21 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 2055 Construction Work in Progress--Electric 275530.76 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Grimsby Power Incorporated 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -12052253.69 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Grimsby Power Incorporated 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -842472.39 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2021 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2021 2205 Accounts Payable -1690410.99 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2021 2208 Customer Credit Balances -130247.42 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2021 2210 Customer Deposits -71473.65 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2021 2220 Miscellaneous Current and Accrued Liabilities -2680805.9 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2021 2225 Notes and Loans Payable -126653.3 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Grimsby Power Incorporated 2021 2240 Accounts Payable to Associated Companies -34562.89 16. Inter-Company Payables (2240 | 2242) Grimsby Power Incorporated 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Grimsby Power Incorporated 2021 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2021 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2021 2260 Current Long Term Debt -660790.14 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Grimsby Power Incorporated 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Grimsby Power Incorporated 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2021 2268 Accrued Interest on Long Term Debt -132347.24 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Grimsby Power Incorporated 2021 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 2021 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 2021 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Grimsby Power Incorporated 2021 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Grimsby Power Incorporated 2021 2290 Commodity Taxes 79708.98 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Grimsby Power Incorporated 2021 2292 Payroll Deductions / Expenses Payable -147358.14 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Grimsby Power Incorporated 2021 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 2021 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 2021 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2021 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2021 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 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2021 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 2021 2320 Other Miscellaneous Non-Current Liabilities -1104715.48 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2021 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 2021 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 2021 2335 Non-Current Customer Deposits -178506.01 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2021 2340 Collateral Funds Liability -14890.82 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2021 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 2021 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2021 2350 Deferred Tax - Non-Current Liability -3071751.31 24. Deferred Taxes (1495 | 2350) Credit Grimsby Power Incorporated 2021 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Grimsby Power Incorporated 2021 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 2021 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 2021 2425 Other Deferred Credits 0.0 0. Uncategorized Grimsby Power Incorporated 2021 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 2021 2440 Deferred Revenues -4912390.75 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2021 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2021 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2021 2525 Term Bank Loans - Long Term -7993394.94 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2021 2550 Advances from Associated Companies -5782746.01 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Grimsby Power Incorporated 2021 3005 Common Shares Issued -5782747.01 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2021 3010 Contributed Surplus -70721.31 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2021 3045 Unappropriated Retained Earnings -5929308.29 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2021 3046 Balance Transferred From Income -913594.100000001 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2021 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2021 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Grimsby Power Incorporated 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2021 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2021 4006 Residential Energy Sales -10656534.33 0. Uncategorized Grimsby Power Incorporated 2021 4010 Commercial Energy Sales -1934334.41 0. Uncategorized Grimsby Power Incorporated 2021 4015 Industrial Energy Sales -13583019.19 0. Uncategorized Grimsby Power Incorporated 2021 4020 Energy Sales to Large Users 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4025 Street Lighting Energy Sales -50085.1 0. Uncategorized Grimsby Power Incorporated 2021 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4035 General Energy Sales -31953.65 0. Uncategorized Grimsby Power Incorporated 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4050 Revenue Adjustment 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4055 Energy Sales For Retailers/Others -576425.02 0. Uncategorized Grimsby Power Incorporated 2021 4060 Interdepartmental Energy Sales -8626.64 0. Uncategorized Grimsby Power Incorporated 2021 4062 Billed WMS -1000859.11 0. Uncategorized Grimsby Power Incorporated 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4066 Billed NW -1932839.35 0. Uncategorized Grimsby Power Incorporated 2021 4068 Billed CN -877861.06 0. Uncategorized Grimsby Power Incorporated 2021 4075 Billed - LV -196574.46 0. Uncategorized Grimsby Power Incorporated 2021 4076 Billed – Smart Metering Entity Charge -73033.01 0. Uncategorized Grimsby Power Incorporated 2021 4080 Distribution Services Revenue -6187901.25 0. Uncategorized Grimsby Power Incorporated 2021 4082 Retail Services Revenues -12709.84 0. Uncategorized Grimsby Power Incorporated 2021 4084 Service Transaction Requests (STR) Revenues -92.8 0. Uncategorized Grimsby Power Incorporated 2021 4086 SSS Administration Revenue -35203.5 0. Uncategorized Grimsby Power Incorporated 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4210 Rent from Electric Property -83562.13 0. Uncategorized Grimsby Power Incorporated 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4220 Other Electric Revenues -2417.59 0. Uncategorized Grimsby Power Incorporated 2021 4225 Late Payment Charges -21423.33 0. Uncategorized Grimsby Power Incorporated 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4235 Miscellaneous Service Revenues -88514.24 0. Uncategorized Grimsby Power Incorporated 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4245 Government and Other Assistance Directly Credited to Income -162203.56 0. Uncategorized Grimsby Power Incorporated 2021 4305 Regulatory Debits 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4310 Regulatory Credits 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4325 Revenues from Merchandise 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4355 Gain on Disposition of Utility and Other Property -1000.0 0. Uncategorized Grimsby Power Incorporated 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4360 Loss on Disposition of Utility and Other Property 1095.55 0. Uncategorized Grimsby Power Incorporated 2021 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4375 Revenues from Non Rate-Regulated Utility Operations -1200.0 0. Uncategorized Grimsby Power Incorporated 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2021 4380 Expenses of Non Rate-Regulated Utility Operations 9564.65 0. Uncategorized Grimsby Power Incorporated 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2021 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4390 Miscellaneous Non-Operating Income -7283.46 0. Uncategorized Grimsby Power Incorporated 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4398 Foreign Exchange Gains and Losses, Including Amortization -15990.6 0. Uncategorized Grimsby Power Incorporated 2021 4405 Interest and Dividend Income -12897.04 0. Uncategorized Grimsby Power Incorporated 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4510 Fuel 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4515 Steam Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4530 Electric Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4535 Water For Power 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4540 Water Power Taxes 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4550 Generation Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4560 Rents 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4705 Power Purchased 16900119.64 0. Uncategorized Grimsby Power Incorporated 2021 4707 Charges - Global Adjustment 9940858.7 0. Uncategorized Grimsby Power Incorporated 2021 4708 Charges-WMS 1000859.11 0. Uncategorized Grimsby Power Incorporated 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4712 Charges-One-Time 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4714 Charges-NW 1932839.35 0. Uncategorized Grimsby Power Incorporated 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4716 Charges-CN 877861.06 0. Uncategorized Grimsby Power Incorporated 2021 4720 Other Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4750 Charges - LV 196574.46 0. Uncategorized Grimsby Power Incorporated 2021 4751 Charges – Smart Metering Entity Charge 73033.01 0. Uncategorized Grimsby Power Incorporated 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4810 Load Dispatching 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4850 Rents 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Grimsby Power Incorporated 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2021 5005 Operation Supervision and Engineering 126494.79 0. Uncategorized Grimsby Power Incorporated 2021 5010 Load Dispatching 85091.76 0. Uncategorized Grimsby Power Incorporated 2021 5012 Station Buildings and Fixtures Expense 25782.49 0. Uncategorized Grimsby Power Incorporated 2021 5014 Transformer Station Equipment - Operation Labour 11751.51 0. Uncategorized Grimsby Power Incorporated 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 65289.63 0. Uncategorized Grimsby Power Incorporated 2021 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Grimsby Power Incorporated 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 14302.84 0. Uncategorized Grimsby Power Incorporated 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 29363.15 0. Uncategorized Grimsby Power Incorporated 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 9157.56 0. Uncategorized Grimsby Power Incorporated 2021 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Grimsby Power Incorporated 2021 5035 Overhead Distribution Transformers- Operation 6253.03 0. Uncategorized Grimsby Power Incorporated 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 4267.1 0. Uncategorized Grimsby Power Incorporated 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 67494.36 0. Uncategorized Grimsby Power Incorporated 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Grimsby Power Incorporated 2021 5055 Underground Distribution Transformers - Operation 1207.35 0. Uncategorized Grimsby Power Incorporated 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2021 5065 Meter Expense 235759.11 0. Uncategorized Grimsby Power Incorporated 2021 5070 Customer Premises - Operation Labour 58892.47 0. Uncategorized Grimsby Power Incorporated 2021 5075 Customer Premises - Materials and Expenses 21776.02 0. Uncategorized Grimsby Power Incorporated 2021 5085 Miscellaneous Distribution Expense 134897.84 0. Uncategorized Grimsby Power Incorporated 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Grimsby Power Incorporated 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 48685.92 0. Uncategorized Grimsby Power Incorporated 2021 5096 Other Rent 0.0 0. Uncategorized Grimsby Power Incorporated 2021 5105 Maintenance Supervision and Engineering 205567.92 0. Uncategorized Grimsby Power Incorporated 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Grimsby Power Incorporated 2021 5112 Maintenance of Transformer Station Equipment 14953.0 0. Uncategorized Grimsby Power Incorporated 2021 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Grimsby Power Incorporated 2021 5120 Maintenance of Poles, Towers and Fixtures 94242.85 0. Uncategorized Grimsby Power Incorporated 2021 5125 Maintenance of Overhead Conductors and Devices 62980.12 0. Uncategorized Grimsby Power Incorporated 2021 5130 Maintenance of Overhead Services 37588.51 0. Uncategorized Grimsby Power Incorporated 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 111098.23 0. Uncategorized Grimsby Power Incorporated 2021 5145 Maintenance of Underground Conduit 404.53 0. Uncategorized Grimsby Power Incorporated 2021 5150 Maintenance of Underground Conductors and Devices 18345.68 0. Uncategorized Grimsby Power Incorporated 2021 5155 Maintenance of Underground Services 41549.74 0. Uncategorized Grimsby Power Incorporated 2021 5160 Maintenance of Line Transformers 30504.64 0. Uncategorized Grimsby Power Incorporated 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Grimsby Power Incorporated 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Grimsby Power Incorporated 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2021 5175 Maintenance of Meters 0.0 0. Uncategorized Grimsby Power Incorporated 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Grimsby Power Incorporated 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Grimsby Power Incorporated 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Grimsby Power Incorporated 2021 5210 Transmission Charges 0.0 0. Uncategorized Grimsby Power Incorporated 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Grimsby Power Incorporated 2021 5305 Supervision 63103.81 0. Uncategorized Grimsby Power Incorporated 2021 5310 Meter Reading Expense 79373.6 0. Uncategorized Grimsby Power Incorporated 2021 5315 Customer Billing 414928.29 0. Uncategorized Grimsby Power Incorporated 2021 5320 Collecting 15079.69 0. Uncategorized Grimsby Power Incorporated 2021 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Grimsby Power Incorporated 2021 5330 Collection Charges 60.42 0. Uncategorized Grimsby Power Incorporated 2021 5335 Bad Debt Expense 12622.38 0. Uncategorized Grimsby Power Incorporated 2021 5340 Miscellaneous Customer Accounts Expenses 24.15 0. Uncategorized Grimsby Power Incorporated 2021 5405 Supervision 0.0 0. Uncategorized Grimsby Power Incorporated 2021 5410 Community Relations - Sundry 0.0 0. Uncategorized Grimsby Power Incorporated 2021 5415 Energy Conservation 0.0 0. Uncategorized Grimsby Power Incorporated 2021 5420 Community Safety Program 0.0 0. Uncategorized Grimsby Power Incorporated 2021 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2021 5505 Supervision 0.0 0. Uncategorized Grimsby Power Incorporated 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2021 5515 Advertising Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2021 5605 Executive Salaries and Expenses 266962.45 0. Uncategorized Grimsby Power Incorporated 2021 5610 Management Salaries and Expenses 327440.21 0. Uncategorized Grimsby Power Incorporated 2021 5615 General Administrative Salaries and Expenses 293332.38 0. Uncategorized Grimsby Power Incorporated 2021 5620 Office Supplies and Expenses 58489.71 0. Uncategorized Grimsby Power Incorporated 2021 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Grimsby Power Incorporated 2021 5630 Outside Services Employed 165912.79 0. Uncategorized Grimsby Power Incorporated 2021 5635 Property Insurance 41074.74 0. Uncategorized Grimsby Power Incorporated 2021 5640 Injuries and Damages 0.0 0. Uncategorized Grimsby Power Incorporated 2021 5645 OMERS Pensions and Benefits 9191.64 0. Uncategorized Grimsby Power Incorporated 2021 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Grimsby Power Incorporated 2021 5647 Employee Sick Leave 0.0 0. Uncategorized Grimsby Power Incorporated 2021 5650 Franchise Requirements 0.0 0. Uncategorized Grimsby Power Incorporated 2021 5655 Regulatory Expenses 50140.1 0. Uncategorized Grimsby Power Incorporated 2021 5660 General Advertising Expenses 12650.22 0. Uncategorized Grimsby Power Incorporated 2021 5665 Miscellaneous General Expenses 92473.54 0. Uncategorized Grimsby Power Incorporated 2021 5670 Rent 0.0 0. Uncategorized Grimsby Power Incorporated 2021 5672 Lease Payment Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2021 5675 Maintenance of General Plant 114315.01 0. Uncategorized Grimsby Power Incorporated 2021 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Grimsby Power Incorporated 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Grimsby Power Incorporated 2021 5695 OM&A Contra 0.0 0. Uncategorized Grimsby Power Incorporated 2021 5705 Depreciation Expense - Property Plant, and Equipment 1246482.34 0. Uncategorized Grimsby Power Incorporated 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2021 5715 Amortization of Intangible Assets 26093.09 0. Uncategorized Grimsby Power Incorporated 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Grimsby Power Incorporated 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Grimsby Power Incorporated 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Grimsby Power Incorporated 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Grimsby Power Incorporated 2021 6005 Interest on Long Term Debt 226242.23 0. Uncategorized Grimsby Power Incorporated 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Grimsby Power Incorporated 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Grimsby Power Incorporated 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Grimsby Power Incorporated 2021 6030 Interest on Debt to Associated Companies 262536.69 0. Uncategorized Grimsby Power Incorporated 2021 6035 Other Interest Expense 6572.8 0. Uncategorized Grimsby Power Incorporated 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Grimsby Power Incorporated 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Grimsby Power Incorporated 2021 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Grimsby Power Incorporated 2021 6105 Taxes Other Than Income Taxes 39810.68 0. Uncategorized Grimsby Power Incorporated 2021 6110 Income Taxes 0.0 0. Uncategorized Grimsby Power Incorporated 2021 6115 Provision for Deferred Taxes - Income Statement 309655.39 0. Uncategorized Grimsby Power Incorporated 2021 6205 Donations 9303.42 0. Uncategorized Grimsby Power Incorporated 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 6303.42 Grimsby Power Incorporated 2021 6210 Life Insurance 0.0 0. Uncategorized Grimsby Power Incorporated 2021 6215 Penalties 571.12 0. Uncategorized Grimsby Power Incorporated 2021 6225 Other Deductions 0.0 0. Uncategorized Grimsby Power Incorporated 2021 6305 Unusual Income 0.0 0. Uncategorized Grimsby Power Incorporated 2021 6310 Unusual Deductions 0.0 0. Uncategorized Grimsby Power Incorporated 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Grimsby Power Incorporated 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Grimsby Power Incorporated 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Grimsby Power Incorporated 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Grimsby Power Incorporated 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Grimsby Power Incorporated 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Grimsby Power Incorporated 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Grimsby Power Incorporated 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Grimsby Power Incorporated 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2021 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2021 1100 Customer Accounts Receivable 3148924.64 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2021 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2021 1104 Accounts Receivable - Recoverable Work 1462324.19 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2021 1110 Other Accounts Receivable 1110481.68 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2021 1115 Accounts Receivable for Financial Assistance -17066.97 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2021 1120 Accrued Utility Revenues 6047274.0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -273650.84 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2021 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2021 1180 Prepayments 481537.52 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Halton Hills Hydro Inc. 2021 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Halton Hills Hydro Inc. 2021 1200 Accounts Receivable from Associated Companies 2035082.15 4. Inter-Company Receivables (1200 - 1210) Halton Hills Hydro Inc. 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Halton Hills Hydro Inc. 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2021 1330 Plant Materials and Operating Supplies 631775.63 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2021 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. 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2021 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2021 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. 2021 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. 2021 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2021 1495 Deferred Taxes - Non-Current Assets 6839340.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 1508 Other Regulatory Assets 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 1518 RCVARetail 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 1548 RCVASTR 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 1550 LV Variance Account 1083771.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2021 1551 Smart Metering Entity Charge Variance Account -16266.86 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 1568 LRAM Variance Account 158352.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 1580 RSVA - Wholesale Market Service Charge 108313.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -344.17 Halton Hills Hydro Inc. 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -63814.6 Halton Hills Hydro Inc. 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 1584 RSVA - Retail Transmission Network Charge 727246.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2021 1586 RSVA - Retail Transmission Connection Charge 148384.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) -1426659.88 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2021 1589 RSVA - Global Adjustment 607661.82 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -862034.19 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2021 1606 Organization 192292.3 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1611 Computer Software 1462546.38 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1612 Land Rights 4738.33 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1805 Land 980478.61 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 23501459.39 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 1523521.58 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1830 Poles, Towers and Fixtures 30316887.98 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1835 Overhead Conductors and Devices 13756143.77 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1840 Underground Conduit 2033464.48 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1845 Underground Conductors and Devices 16058882.68 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1850 Line Transformers 22174659.21 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1855 Services 1295162.9 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1860 Meters 5624837.01 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1905 Land 591340.8 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1908 Buildings and Fixtures 3053615.9 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1915 Office Furniture and Equipment 317072.76 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1920 Computer Equipment - Hardware 649620.49 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1930 Transportation Equipment 2785366.03 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1940 Tools, Shop and Garage Equipment 681409.08 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1955 Communication Equipment 667939.02 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1990 Other Tangible Property 300.45 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 1995 Contributions and Grants - Credit -0.44 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 2055 Construction Work in Progress--Electric 6420335.13 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Halton Hills Hydro Inc. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -17544622.68 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Halton Hills Hydro Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2021 2160 Accumulated Depreciation of Other Utility Plant -4808536.77 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2021 2205 Accounts Payable -4012155.1 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2021 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2021 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2021 2215 Dividends Declared -746001.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -5412059.3 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2021 2225 Notes and Loans Payable -5353846.59 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Halton Hills Hydro Inc. 2021 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Halton Hills Hydro Inc. 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Halton Hills Hydro Inc. 2021 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2021 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. 2021 2260 Current Long Term Debt -4103848.57 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Halton Hills Hydro Inc. 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Halton Hills Hydro Inc. 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2021 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. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Halton Hills Hydro Inc. 2021 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. 2021 2290 Commodity Taxes 99580.89 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Halton Hills Hydro Inc. 2021 2292 Payroll Deductions / Expenses Payable -395943.99 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Halton Hills Hydro Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -263871.21 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2021 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. 2021 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2021 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. 2021 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. 2021 2312 Past Service Costs - Other Post-Employment Benefits -1087738.05 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2021 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. 2021 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. 2021 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. 2021 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. 2021 2335 Non-Current Customer Deposits -3522796.9 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2021 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. 2021 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. 2021 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. 2021 2350 Deferred Tax - Non-Current Liability -5559591.0 24. Deferred Taxes (1495 | 2350) Credit Halton Hills Hydro Inc. 2021 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits -246703.34 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2021 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. 2021 2440 Deferred Revenues -6246751.41 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2021 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2021 2520 Other Non-Current Debt -1467930.34 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2021 2525 Term Bank Loans - Long Term -54184786.85 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2021 2550 Advances from Associated Companies -7399999.36 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Halton Hills Hydro Inc. 2021 3005 Common Shares Issued -16161663.32 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2021 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2021 3045 Unappropriated Retained Earnings -21650728.75 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2021 3046 Balance Transferred From Income -6341878.35679597 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2021 3049 Dividends Payable-Common Shares 10325007.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2021 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Halton Hills Hydro Inc. 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2021 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2021 4006 Residential Energy Sales -22902624.83 0. Uncategorized Halton Hills Hydro Inc. 2021 4010 Commercial Energy Sales -20403465.29 0. Uncategorized Halton Hills Hydro Inc. 2021 4015 Industrial Energy Sales -8578507.23 0. Uncategorized Halton Hills Hydro Inc. 2021 4020 Energy Sales to Large Users 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4025 Street Lighting Energy Sales -123634.05 0. Uncategorized Halton Hills Hydro Inc. 2021 4030 Sentinel Lighting Energy Sales -25649.26 0. Uncategorized Halton Hills Hydro Inc. 2021 4035 General Energy Sales -377.82 0. Uncategorized Halton Hills Hydro Inc. 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4050 Revenue Adjustment 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4062 Billed WMS -1992808.72 0. Uncategorized Halton Hills Hydro Inc. 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4066 Billed NW -3593415.96 0. Uncategorized Halton Hills Hydro Inc. 2021 4068 Billed CN -2983357.6 0. Uncategorized Halton Hills Hydro Inc. 2021 4075 Billed - LV -1839874.14 0. Uncategorized Halton Hills Hydro Inc. 2021 4076 Billed – Smart Metering Entity Charge -142084.61 0. Uncategorized Halton Hills Hydro Inc. 2021 4080 Distribution Services Revenue -16942826.95 0. Uncategorized Halton Hills Hydro Inc. 2021 4082 Retail Services Revenues -15104.12 0. Uncategorized Halton Hills Hydro Inc. 2021 4084 Service Transaction Requests (STR) Revenues -149.82 0. Uncategorized Halton Hills Hydro Inc. 2021 4086 SSS Administration Revenue -68631.88 0. Uncategorized Halton Hills Hydro Inc. 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4210 Rent from Electric Property -339547.2468 0. Uncategorized Halton Hills Hydro Inc. 2021 4215 Other Utility Operating Income -9623.96 0. Uncategorized Halton Hills Hydro Inc. 2021 4220 Other Electric Revenues 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4225 Late Payment Charges -75319.86 0. Uncategorized Halton Hills Hydro Inc. 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4235 Miscellaneous Service Revenues -368935.11 0. Uncategorized Halton Hills Hydro Inc. 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4245 Government and Other Assistance Directly Credited to Income -379270.19 0. Uncategorized Halton Hills Hydro Inc. 2021 4305 Regulatory Debits 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4310 Regulatory Credits 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4325 Revenues from Merchandise 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4355 Gain on Disposition of Utility and Other Property -25000.02 0. Uncategorized Halton Hills Hydro Inc. 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4375 Revenues from Non Rate-Regulated Utility Operations -684922.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 640940.2 0. Uncategorized Halton Hills Hydro Inc. 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2021 4385 Non Rate-Regulated Utility Rental Income -146608.04 0. Uncategorized Halton Hills Hydro Inc. 2021 4390 Miscellaneous Non-Operating Income -7821.28 0. Uncategorized Halton Hills Hydro Inc. 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 25.87 0. Uncategorized Halton Hills Hydro Inc. 2021 4405 Interest and Dividend Income -53606.53 0. Uncategorized Halton Hills Hydro Inc. 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4510 Fuel 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4515 Steam Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4530 Electric Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4535 Water For Power 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4540 Water Power Taxes 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4550 Generation Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4560 Rents 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4705 Power Purchased 34977452.36 0. Uncategorized Halton Hills Hydro Inc. 2021 4707 Charges - Global Adjustment 17056806.12 0. Uncategorized Halton Hills Hydro Inc. 2021 4708 Charges-WMS 1992808.72 0. Uncategorized Halton Hills Hydro Inc. 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4712 Charges-One-Time 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4714 Charges-NW 3593415.96 0. Uncategorized Halton Hills Hydro Inc. 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4716 Charges-CN 2983357.6 0. Uncategorized Halton Hills Hydro Inc. 2021 4720 Other Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4750 Charges - LV 1839874.14 0. Uncategorized Halton Hills Hydro Inc. 2021 4751 Charges – Smart Metering Entity Charge 142084.61 0. Uncategorized Halton Hills Hydro Inc. 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4810 Load Dispatching 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4850 Rents 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5005 Operation Supervision and Engineering 441117.64 0. Uncategorized Halton Hills Hydro Inc. 2021 5010 Load Dispatching 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5012 Station Buildings and Fixtures Expense 18097.64858 0. Uncategorized Halton Hills Hydro Inc. 2021 5014 Transformer Station Equipment - Operation Labour 4411.54 0. Uncategorized Halton Hills Hydro Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 7212.025504 0. Uncategorized Halton Hills Hydro Inc. 2021 5016 Distribution Station Equipment - Operation Labour 256927.97 0. Uncategorized Halton Hills Hydro Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 16991.21091 0. Uncategorized Halton Hills Hydro Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 443028.0341 0. Uncategorized Halton Hills Hydro Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 99550.00821 0. Uncategorized Halton Hills Hydro Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5035 Overhead Distribution Transformers- Operation 35442.20635 0. Uncategorized Halton Hills Hydro Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 40109.56 0. Uncategorized Halton Hills Hydro Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 19703.12892 0. Uncategorized Halton Hills Hydro Inc. 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5065 Meter Expense 79387.42743 0. Uncategorized Halton Hills Hydro Inc. 2021 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5085 Miscellaneous Distribution Expense 34256.79 0. Uncategorized Halton Hills Hydro Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5096 Other Rent 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5114 Maintenance of Distribution Station Equipment 89749.38 0. Uncategorized Halton Hills Hydro Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 6053.35 0. Uncategorized Halton Hills Hydro Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 166811.42 0. Uncategorized Halton Hills Hydro Inc. 2021 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5150 Maintenance of Underground Conductors and Devices 82179.4 0. Uncategorized Halton Hills Hydro Inc. 2021 5155 Maintenance of Underground Services 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5160 Maintenance of Line Transformers 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5175 Maintenance of Meters 158.4 0. Uncategorized Halton Hills Hydro Inc. 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5210 Transmission Charges 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5305 Supervision 156619.46 0. Uncategorized Halton Hills Hydro Inc. 2021 5310 Meter Reading Expense 17114.48 0. Uncategorized Halton Hills Hydro Inc. 2021 5315 Customer Billing 320786.79 0. Uncategorized Halton Hills Hydro Inc. 2021 5320 Collecting 580352.39 0. Uncategorized Halton Hills Hydro Inc. 2021 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5330 Collection Charges 3035.25 0. Uncategorized Halton Hills Hydro Inc. 2021 5335 Bad Debt Expense 69999.96 0. Uncategorized Halton Hills Hydro Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5405 Supervision 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5410 Community Relations - Sundry 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5415 Energy Conservation 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5420 Community Safety Program 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5505 Supervision 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5515 Advertising Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5605 Executive Salaries and Expenses 483162.1 0. Uncategorized Halton Hills Hydro Inc. 2021 5610 Management Salaries and Expenses 831102.7 0. Uncategorized Halton Hills Hydro Inc. 2021 5615 General Administrative Salaries and Expenses 768242.48 0. Uncategorized Halton Hills Hydro Inc. 2021 5620 Office Supplies and Expenses 91211.94 0. Uncategorized Halton Hills Hydro Inc. 2021 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5630 Outside Services Employed 307904.26 0. Uncategorized Halton Hills Hydro Inc. 2021 5635 Property Insurance 99946.44 0. Uncategorized Halton Hills Hydro Inc. 2021 5640 Injuries and Damages 54544.56 0. Uncategorized Halton Hills Hydro Inc. 2021 5645 OMERS Pensions and Benefits 113165.47 0. Uncategorized Halton Hills Hydro Inc. 2021 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5647 Employee Sick Leave 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5650 Franchise Requirements 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5655 Regulatory Expenses 385047.25 0. Uncategorized Halton Hills Hydro Inc. 2021 5660 General Advertising Expenses 4449.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5665 Miscellaneous General Expenses 514858.58 0. Uncategorized Halton Hills Hydro Inc. 2021 5670 Rent 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5672 Lease Payment Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5675 Maintenance of General Plant 238290.44 0. Uncategorized Halton Hills Hydro Inc. 2021 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5695 OM&A Contra 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5705 Depreciation Expense - Property Plant, and Equipment 4525975.85 0. Uncategorized Halton Hills Hydro Inc. 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 6005 Interest on Long Term Debt -754265.72 0. Uncategorized Halton Hills Hydro Inc. 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 6035 Other Interest Expense 170529.94 0. Uncategorized Halton Hills Hydro Inc. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 6105 Taxes Other Than Income Taxes 160324.66 0. Uncategorized Halton Hills Hydro Inc. 2021 6110 Income Taxes 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 6115 Provision for Deferred Taxes - Income Statement 1138842.37 0. Uncategorized Halton Hills Hydro Inc. 2021 6205 Donations 12094.79 0. Uncategorized Halton Hills Hydro Inc. 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 11944.79 Halton Hills Hydro Inc. 2021 6210 Life Insurance 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 6215 Penalties 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 6225 Other Deductions 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 6305 Unusual Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 6310 Unusual Deductions 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1005 Cash 1809017.84 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2021 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2021 1070 Current Investments 1627401.18 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2021 1100 Customer Accounts Receivable 603609.31 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2021 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2021 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 104554.79 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2021 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2021 1115 Accounts Receivable for Financial Assistance 0.0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2021 1120 Accrued Utility Revenues 776576.6 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -9038.22 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2021 1140 Interest and Dividends Receivable 165.65 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2021 1180 Prepayments 70682.07 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hearst Power Distribution Company Limited 2021 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hearst Power Distribution Company Limited 2021 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hearst Power Distribution Company Limited 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hearst Power Distribution Company Limited 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2021 1330 Plant Materials and Operating Supplies 124570.66 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2021 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 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2021 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 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2021 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 2021 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 2021 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2021 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1508 Other Regulatory Assets -26171.6 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -31888.5 Hearst Power Distribution Company Limited 2021 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1518 RCVARetail 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1548 RCVASTR 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1550 LV Variance Account 127443.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2021 1551 Smart Metering Entity Charge Variance Account -1324.11 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1557 Meter Cost Deferral Account 8834.29 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1568 LRAM Variance Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1580 RSVA - Wholesale Market Service Charge -42903.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.01 Hearst Power Distribution Company Limited 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -8.39 Hearst Power Distribution Company Limited 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 421.0 Hearst Power Distribution Company Limited 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1584 RSVA - Retail Transmission Network Charge -25692.26 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2021 1586 RSVA - Retail Transmission Connection Charge -23642.41 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2021 1588 RSVA - Power (excluding Global Adjustment) -95503.11 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2021 1589 RSVA - Global Adjustment -3154.43 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 38753.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2021 1606 Organization 25471.33 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1611 Computer Software 131542.83 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1612 Land Rights 4232.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1805 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1830 Poles, Towers and Fixtures 890426.82 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1835 Overhead Conductors and Devices 270032.24 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1840 Underground Conduit 5377.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1845 Underground Conductors and Devices 55464.48 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1850 Line Transformers 226123.68 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1855 Services 51908.11 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1860 Meters 732709.13 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1905 Land 7600.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1908 Buildings and Fixtures 263087.77 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1915 Office Furniture and Equipment 25869.05 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1920 Computer Equipment - Hardware 27105.21 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1930 Transportation Equipment 501055.99 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1940 Tools, Shop and Garage Equipment 80669.95 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1955 Communication Equipment 3546.04 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 2055 Construction Work in Progress--Electric 94141.95 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Hearst Power Distribution Company Limited 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1282131.86 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2021 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 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -25471.33 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2021 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2021 2205 Accounts Payable -1973495.7 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2021 2208 Customer Credit Balances -74880.96 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2021 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2021 2220 Miscellaneous Current and Accrued Liabilities -26000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2021 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 2021 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hearst Power Distribution Company Limited 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hearst Power Distribution Company Limited 2021 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2021 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 2021 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 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2021 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 2021 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 2021 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 2021 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2021 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 2021 2290 Commodity Taxes 3623.22 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hearst Power Distribution Company Limited 2021 2292 Payroll Deductions / Expenses Payable -42457.77 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -20360.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2021 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 2021 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2021 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 2021 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 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2021 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 2021 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 2021 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 2021 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 2021 2335 Non-Current Customer Deposits -49620.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2021 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 2021 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 2021 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 2021 2350 Deferred Tax - Non-Current Liability -9900.0 24. Deferred Taxes (1495 | 2350) Credit Hearst Power Distribution Company Limited 2021 2405 Other Regulatory Liabilities or Credits -12418.6 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2021 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 2021 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 2021 2425 Other Deferred Credits 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 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 2021 2440 Deferred Revenues -97098.04 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2021 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2021 2520 Other Non-Current Debt -700000.0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2021 2525 Term Bank Loans - Long Term -232877.89 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2021 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hearst Power Distribution Company Limited 2021 3005 Common Shares Issued -10000.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2021 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2021 3045 Unappropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2021 3046 Balance Transferred From Income -202995.390000001 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2021 3049 Dividends Payable-Common Shares 12333.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2021 3055 Adjustment to Retained Earnings -3717739.14 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Hearst Power Distribution Company Limited 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2021 3090 Accumulated Other Comprehensive Income 948.18 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2021 4006 Residential Energy Sales -2216365.2 0. Uncategorized Hearst Power Distribution Company Limited 2021 4010 Commercial Energy Sales 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4015 Industrial Energy Sales 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4020 Energy Sales to Large Users 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4025 Street Lighting Energy Sales -1650.62 0. Uncategorized Hearst Power Distribution Company Limited 2021 4030 Sentinel Lighting Energy Sales -962.49 0. Uncategorized Hearst Power Distribution Company Limited 2021 4035 General Energy Sales -3756254.86 0. Uncategorized Hearst Power Distribution Company Limited 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4050 Revenue Adjustment 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4055 Energy Sales For Retailers/Others -213704.81 0. Uncategorized Hearst Power Distribution Company Limited 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4062 Billed WMS -287957.37 0. Uncategorized Hearst Power Distribution Company Limited 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4066 Billed NW -569834.09 0. Uncategorized Hearst Power Distribution Company Limited 2021 4068 Billed CN -480625.43 0. Uncategorized Hearst Power Distribution Company Limited 2021 4075 Billed - LV -111056.99 0. Uncategorized Hearst Power Distribution Company Limited 2021 4076 Billed – Smart Metering Entity Charge -16950.58 0. Uncategorized Hearst Power Distribution Company Limited 2021 4080 Distribution Services Revenue -1266815.26 0. Uncategorized Hearst Power Distribution Company Limited 2021 4082 Retail Services Revenues -7001.73 0. Uncategorized Hearst Power Distribution Company Limited 2021 4084 Service Transaction Requests (STR) Revenues -1.56 0. Uncategorized Hearst Power Distribution Company Limited 2021 4086 SSS Administration Revenue -8280.02 0. Uncategorized Hearst Power Distribution Company Limited 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4210 Rent from Electric Property -67551.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4220 Other Electric Revenues 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4225 Late Payment Charges -10746.17 0. Uncategorized Hearst Power Distribution Company Limited 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4235 Miscellaneous Service Revenues -8880.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4245 Government and Other Assistance Directly Credited to Income -2976.31 0. Uncategorized Hearst Power Distribution Company Limited 2021 4305 Regulatory Debits 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4310 Regulatory Credits 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4325 Revenues from Merchandise -181629.51 0. Uncategorized Hearst Power Distribution Company Limited 2021 4330 Costs and Expenses of Merchandising 106657.36 0. Uncategorized Hearst Power Distribution Company Limited 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4340 Profits and Losses from Financial Instrument Investments -42960.32 0. Uncategorized Hearst Power Distribution Company Limited 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4360 Loss on Disposition of Utility and Other Property 1.32 0. Uncategorized Hearst Power Distribution Company Limited 2021 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4375 Revenues from Non Rate-Regulated Utility Operations -173918.13 0. Uncategorized Hearst Power Distribution Company Limited 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2021 4380 Expenses of Non Rate-Regulated Utility Operations 148843.09 0. Uncategorized Hearst Power Distribution Company Limited 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2021 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4405 Interest and Dividend Income -52973.2 0. Uncategorized Hearst Power Distribution Company Limited 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4510 Fuel 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4515 Steam Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4530 Electric Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4535 Water For Power 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4540 Water Power Taxes 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4550 Generation Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4560 Rents 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4705 Power Purchased 4680133.42 0. Uncategorized Hearst Power Distribution Company Limited 2021 4707 Charges - Global Adjustment 1508804.54 0. Uncategorized Hearst Power Distribution Company Limited 2021 4708 Charges-WMS 254945.52 0. Uncategorized Hearst Power Distribution Company Limited 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4712 Charges-One-Time 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4714 Charges-NW 569834.09 0. Uncategorized Hearst Power Distribution Company Limited 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4716 Charges-CN 480625.43 0. Uncategorized Hearst Power Distribution Company Limited 2021 4720 Other Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4750 Charges - LV 144068.86 0. Uncategorized Hearst Power Distribution Company Limited 2021 4751 Charges – Smart Metering Entity Charge 16950.58 0. Uncategorized Hearst Power Distribution Company Limited 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4810 Load Dispatching 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4850 Rents 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5010 Load Dispatching 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 1893.64 0. Uncategorized Hearst Power Distribution Company Limited 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 60401.9 0. Uncategorized Hearst Power Distribution Company Limited 2021 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1880.94 0. Uncategorized Hearst Power Distribution Company Limited 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5055 Underground Distribution Transformers - Operation 214.68 0. Uncategorized Hearst Power Distribution Company Limited 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5065 Meter Expense 2873.6 0. Uncategorized Hearst Power Distribution Company Limited 2021 5070 Customer Premises - Operation Labour 26777.61 0. Uncategorized Hearst Power Distribution Company Limited 2021 5075 Customer Premises - Materials and Expenses 255.02 0. Uncategorized Hearst Power Distribution Company Limited 2021 5085 Miscellaneous Distribution Expense 19676.01 0. Uncategorized Hearst Power Distribution Company Limited 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 18807.28 0. Uncategorized Hearst Power Distribution Company Limited 2021 5096 Other Rent 3775.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5105 Maintenance Supervision and Engineering 15052.87 0. Uncategorized Hearst Power Distribution Company Limited 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5120 Maintenance of Poles, Towers and Fixtures 94170.84 0. Uncategorized Hearst Power Distribution Company Limited 2021 5125 Maintenance of Overhead Conductors and Devices 101285.4 0. Uncategorized Hearst Power Distribution Company Limited 2021 5130 Maintenance of Overhead Services 27184.59 0. Uncategorized Hearst Power Distribution Company Limited 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 7198.31 0. Uncategorized Hearst Power Distribution Company Limited 2021 5145 Maintenance of Underground Conduit 683.36 0. Uncategorized Hearst Power Distribution Company Limited 2021 5150 Maintenance of Underground Conductors and Devices 3789.24 0. Uncategorized Hearst Power Distribution Company Limited 2021 5155 Maintenance of Underground Services 5145.03 0. Uncategorized Hearst Power Distribution Company Limited 2021 5160 Maintenance of Line Transformers 62009.42 0. Uncategorized Hearst Power Distribution Company Limited 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5175 Maintenance of Meters 21637.03 0. Uncategorized Hearst Power Distribution Company Limited 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5210 Transmission Charges 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5305 Supervision 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5310 Meter Reading Expense 16257.54 0. Uncategorized Hearst Power Distribution Company Limited 2021 5315 Customer Billing 240502.54 0. Uncategorized Hearst Power Distribution Company Limited 2021 5320 Collecting 42885.52 0. Uncategorized Hearst Power Distribution Company Limited 2021 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5330 Collection Charges 1533.77 0. Uncategorized Hearst Power Distribution Company Limited 2021 5335 Bad Debt Expense -486.03 0. Uncategorized Hearst Power Distribution Company Limited 2021 5340 Miscellaneous Customer Accounts Expenses 24018.74 0. Uncategorized Hearst Power Distribution Company Limited 2021 5405 Supervision 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5410 Community Relations - Sundry 2756.48 0. Uncategorized Hearst Power Distribution Company Limited 2021 5415 Energy Conservation 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5420 Community Safety Program 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5505 Supervision 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5515 Advertising Expense 5036.86 0. Uncategorized Hearst Power Distribution Company Limited 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5605 Executive Salaries and Expenses 14683.33 0. Uncategorized Hearst Power Distribution Company Limited 2021 5610 Management Salaries and Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5615 General Administrative Salaries and Expenses 102032.64 0. Uncategorized Hearst Power Distribution Company Limited 2021 5620 Office Supplies and Expenses 8761.63 0. Uncategorized Hearst Power Distribution Company Limited 2021 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5630 Outside Services Employed 102919.07 0. Uncategorized Hearst Power Distribution Company Limited 2021 5635 Property Insurance 8897.44 0. Uncategorized Hearst Power Distribution Company Limited 2021 5640 Injuries and Damages 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5647 Employee Sick Leave 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5650 Franchise Requirements 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5655 Regulatory Expenses 67320.58 0. Uncategorized Hearst Power Distribution Company Limited 2021 5660 General Advertising Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5665 Miscellaneous General Expenses 25140.1 0. Uncategorized Hearst Power Distribution Company Limited 2021 5670 Rent 14808.66 0. Uncategorized Hearst Power Distribution Company Limited 2021 5672 Lease Payment Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5675 Maintenance of General Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5680 Electrical Safety Authority Fees 2219.4 0. Uncategorized Hearst Power Distribution Company Limited 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5695 OM&A Contra 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5705 Depreciation Expense - Property Plant, and Equipment 134306.01 0. Uncategorized Hearst Power Distribution Company Limited 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5715 Amortization of Intangible Assets 223.2 0. Uncategorized Hearst Power Distribution Company Limited 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 6005 Interest on Long Term Debt 26326.29 0. Uncategorized Hearst Power Distribution Company Limited 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 6035 Other Interest Expense 2819.83 0. Uncategorized Hearst Power Distribution Company Limited 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 6110 Income Taxes 38660.68 0. Uncategorized Hearst Power Distribution Company Limited 2021 6115 Provision for Deferred Taxes - Income Statement 6900.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 6205 Donations 2000.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2000.0 Hearst Power Distribution Company Limited 2021 6210 Life Insurance 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 6215 Penalties 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 6225 Other Deductions 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 6305 Unusual Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 6310 Unusual Deductions 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 948.18 0. Uncategorized Hearst Power Distribution Company Limited 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Hydro 2000 Inc. 2021 1005 Cash 564248.19 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2021 1010 Cash Advances and Working Funds 400.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2021 1100 Customer Accounts Receivable 239795.98 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2021 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2021 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2021 1110 Other Accounts Receivable 358837.87 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2021 1115 Accounts Receivable for Financial Assistance 0.0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2021 1120 Accrued Utility Revenues 56802.78 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -30073.19 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2021 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2021 1180 Prepayments 16347.61 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro 2000 Inc. 2021 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro 2000 Inc. 2021 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hydro 2000 Inc. 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hydro 2000 Inc. 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2021 1330 Plant Materials and Operating Supplies 0.0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2021 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2021 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2021 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. 2021 1460 Other Non-Current Assets 83108.56 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2021 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Hydro 2000 Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro 2000 Inc. 2021 1508 Other Regulatory Assets 218.67 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Hydro 2000 Inc. 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2021 1510 Preliminary Survey and Investigation Charges -921.79 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized Hydro 2000 Inc. 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized Hydro 2000 Inc. 2021 1518 RCVARetail 0.0 0. Uncategorized Hydro 2000 Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Hydro 2000 Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Hydro 2000 Inc. 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Hydro 2000 Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Hydro 2000 Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Hydro 2000 Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Hydro 2000 Inc. 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Hydro 2000 Inc. 2021 1535 Smart Grid OM&A Deferral Account 1302.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Hydro 2000 Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Hydro 2000 Inc. 2021 1548 RCVASTR 0.0 0. Uncategorized Hydro 2000 Inc. 2021 1550 LV Variance Account 81629.9 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2021 1551 Smart Metering Entity Charge Variance Account -648.55 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account -4027.37 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Hydro 2000 Inc. 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Hydro 2000 Inc. 2021 1567 Board-Approval CDM Variance Account 8079.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2021 1568 LRAM Variance Account 0.0 0. Uncategorized Hydro 2000 Inc. 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized Hydro 2000 Inc. 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Hydro 2000 Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Hydro 2000 Inc. 2021 1576 CGAAP Accounting Changes -8622.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2021 1580 RSVA - Wholesale Market Service Charge -22462.96 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized Hydro 2000 Inc. 2021 1584 RSVA - Retail Transmission Network Charge 22170.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2021 1586 RSVA - Retail Transmission Connection Charge 8744.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) -311780.96 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2021 1589 RSVA - Global Adjustment 38020.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years 27291.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Hydro 2000 Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Hydro 2000 Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Hydro 2000 Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Hydro 2000 Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Hydro 2000 Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Hydro 2000 Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Hydro 2000 Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Hydro 2000 Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Hydro 2000 Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Hydro 2000 Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Hydro 2000 Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Hydro 2000 Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Hydro 2000 Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized Hydro 2000 Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 246145.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1611 Computer Software 101685.84 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1805 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1810 Leasehold Improvements 2177.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1830 Poles, Towers and Fixtures 437999.89 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1835 Overhead Conductors and Devices 163241.51 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1840 Underground Conduit 9817.5 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1845 Underground Conductors and Devices 72354.06 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1850 Line Transformers 306712.74 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1855 Services 95286.25 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1860 Meters 165511.8 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1915 Office Furniture and Equipment 15665.96 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1920 Computer Equipment - Hardware 17639.92 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1930 Transportation Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Hydro 2000 Inc. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -348698.84 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Hydro 2000 Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -67973.64 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2021 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2021 2205 Accounts Payable -317206.05 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2021 2208 Customer Credit Balances -95108.58 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2021 2210 Customer Deposits -5608.44 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -32087.97 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2021 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. 2021 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro 2000 Inc. 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro 2000 Inc. 2021 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2021 2256 Independent Electricity System Operator Fees and Penalties Payable -448429.9 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2021 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. 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro 2000 Inc. 2021 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. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2021 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Hydro 2000 Inc. 2021 2290 Commodity Taxes -14777.12 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2021 2292 Payroll Deductions / Expenses Payable -2619.84 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -17015.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2021 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. 2021 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro 2000 Inc. 2021 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2021 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. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro 2000 Inc. 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro 2000 Inc. 2021 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. 2021 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. 2021 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. 2021 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. 2021 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. 2021 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2021 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. 2021 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2021 2350 Deferred Tax - Non-Current Liability -28482.0 24. Deferred Taxes (1495 | 2350) Credit Hydro 2000 Inc. 2021 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Hydro 2000 Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0.0 0. Uncategorized Hydro 2000 Inc. 2021 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. 2021 2440 Deferred Revenues -153449.28 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2021 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2021 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2021 2525 Term Bank Loans - Long Term -30000.0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2021 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro 2000 Inc. 2021 3005 Common Shares Issued -308735.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2021 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2021 3045 Unappropriated Retained Earnings -869753.47 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2021 3046 Balance Transferred From Income -31289.9000000004 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2021 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2021 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 8535.89 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Hydro 2000 Inc. 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2021 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2021 4006 Residential Energy Sales -1491264.72 0. Uncategorized Hydro 2000 Inc. 2021 4010 Commercial Energy Sales 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4015 Industrial Energy Sales 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4020 Energy Sales to Large Users 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4025 Street Lighting Energy Sales -14079.17 0. Uncategorized Hydro 2000 Inc. 2021 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4035 General Energy Sales -743386.65 0. Uncategorized Hydro 2000 Inc. 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4050 Revenue Adjustment 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4055 Energy Sales For Retailers/Others -27799.73 0. Uncategorized Hydro 2000 Inc. 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4062 Billed WMS -76288.13 0. Uncategorized Hydro 2000 Inc. 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4066 Billed NW -139311.27 0. Uncategorized Hydro 2000 Inc. 2021 4068 Billed CN -109603.5 0. Uncategorized Hydro 2000 Inc. 2021 4075 Billed - LV -154096.03 0. Uncategorized Hydro 2000 Inc. 2021 4076 Billed – Smart Metering Entity Charge -7830.09 0. Uncategorized Hydro 2000 Inc. 2021 4080 Distribution Services Revenue -551975.96 0. Uncategorized Hydro 2000 Inc. 2021 4082 Retail Services Revenues -3582.67 0. Uncategorized Hydro 2000 Inc. 2021 4084 Service Transaction Requests (STR) Revenues -1.56 0. Uncategorized Hydro 2000 Inc. 2021 4086 SSS Administration Revenue -3758.57 0. Uncategorized Hydro 2000 Inc. 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4210 Rent from Electric Property -19313.0 0. Uncategorized Hydro 2000 Inc. 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4220 Other Electric Revenues 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4225 Late Payment Charges -4971.55 0. Uncategorized Hydro 2000 Inc. 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4235 Miscellaneous Service Revenues -3629.25 0. Uncategorized Hydro 2000 Inc. 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4245 Government and Other Assistance Directly Credited to Income -2994.0 0. Uncategorized Hydro 2000 Inc. 2021 4305 Regulatory Debits 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4310 Regulatory Credits 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4325 Revenues from Merchandise -5174.0 0. Uncategorized Hydro 2000 Inc. 2021 4330 Costs and Expenses of Merchandising 5174.0 0. Uncategorized Hydro 2000 Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4360 Loss on Disposition of Utility and Other Property 1982.87 0. Uncategorized Hydro 2000 Inc. 2021 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4375 Revenues from Non Rate-Regulated Utility Operations 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2021 4385 Non Rate-Regulated Utility Rental Income -7.03 0. Uncategorized Hydro 2000 Inc. 2021 4390 Miscellaneous Non-Operating Income -7272.92 0. Uncategorized Hydro 2000 Inc. 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4405 Interest and Dividend Income -3130.21 0. Uncategorized Hydro 2000 Inc. 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4510 Fuel 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4515 Steam Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4530 Electric Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4535 Water For Power 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4540 Water Power Taxes 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4550 Generation Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4560 Rents 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4705 Power Purchased 1903075.25 0. Uncategorized Hydro 2000 Inc. 2021 4707 Charges - Global Adjustment 373455.02 0. Uncategorized Hydro 2000 Inc. 2021 4708 Charges-WMS 76288.13 0. Uncategorized Hydro 2000 Inc. 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4712 Charges-One-Time 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4714 Charges-NW 139311.27 0. Uncategorized Hydro 2000 Inc. 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4716 Charges-CN 109603.5 0. Uncategorized Hydro 2000 Inc. 2021 4720 Other Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4750 Charges - LV 154096.03 0. Uncategorized Hydro 2000 Inc. 2021 4751 Charges – Smart Metering Entity Charge 7830.09 0. Uncategorized Hydro 2000 Inc. 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4810 Load Dispatching 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4850 Rents 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Hydro 2000 Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5010 Load Dispatching 8075.0 0. Uncategorized Hydro 2000 Inc. 2021 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5065 Meter Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 7979.28 0. Uncategorized Hydro 2000 Inc. 2021 5096 Other Rent 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 4021.5 0. Uncategorized Hydro 2000 Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 10840.75 0. Uncategorized Hydro 2000 Inc. 2021 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 5300.0 0. Uncategorized Hydro 2000 Inc. 2021 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5155 Maintenance of Underground Services 637.5 0. Uncategorized Hydro 2000 Inc. 2021 5160 Maintenance of Line Transformers 1396.55 0. Uncategorized Hydro 2000 Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5175 Maintenance of Meters 4184.5 0. Uncategorized Hydro 2000 Inc. 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5210 Transmission Charges 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5305 Supervision 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5310 Meter Reading Expense -1850.08 0. Uncategorized Hydro 2000 Inc. 2021 5315 Customer Billing 174851.91 0. Uncategorized Hydro 2000 Inc. 2021 5320 Collecting 1038.53 0. Uncategorized Hydro 2000 Inc. 2021 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5330 Collection Charges -100.0 0. Uncategorized Hydro 2000 Inc. 2021 5335 Bad Debt Expense 3017.52 0. Uncategorized Hydro 2000 Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5405 Supervision 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5410 Community Relations - Sundry 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5415 Energy Conservation 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5420 Community Safety Program 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5505 Supervision 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5515 Advertising Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5605 Executive Salaries and Expenses 37960.0 0. Uncategorized Hydro 2000 Inc. 2021 5610 Management Salaries and Expenses 72495.45 0. Uncategorized Hydro 2000 Inc. 2021 5615 General Administrative Salaries and Expenses 9532.06 0. Uncategorized Hydro 2000 Inc. 2021 5620 Office Supplies and Expenses 27240.24 0. Uncategorized Hydro 2000 Inc. 2021 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5630 Outside Services Employed 39779.7 0. Uncategorized Hydro 2000 Inc. 2021 5635 Property Insurance 6035.24 0. Uncategorized Hydro 2000 Inc. 2021 5640 Injuries and Damages 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5645 OMERS Pensions and Benefits 20185.89 0. Uncategorized Hydro 2000 Inc. 2021 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5647 Employee Sick Leave 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5650 Franchise Requirements 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5655 Regulatory Expenses 69495.05 0. Uncategorized Hydro 2000 Inc. 2021 5660 General Advertising Expenses 1339.0 0. Uncategorized Hydro 2000 Inc. 2021 5665 Miscellaneous General Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5670 Rent 12437.97 0. Uncategorized Hydro 2000 Inc. 2021 5672 Lease Payment Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5675 Maintenance of General Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5680 Electrical Safety Authority Fees 1601.0 0. Uncategorized Hydro 2000 Inc. 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5695 OM&A Contra 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5705 Depreciation Expense - Property Plant, and Equipment 46018.72 0. Uncategorized Hydro 2000 Inc. 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5715 Amortization of Intangible Assets 2448.0 0. Uncategorized Hydro 2000 Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro 2000 Inc. 2021 5740 Amortization of Deferred Charges -6235.75 0. Uncategorized Hydro 2000 Inc. 2021 6005 Interest on Long Term Debt 0.0 0. Uncategorized Hydro 2000 Inc. 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Hydro 2000 Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Hydro 2000 Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Hydro 2000 Inc. 2021 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Hydro 2000 Inc. 2021 6035 Other Interest Expense 1770.42 0. Uncategorized Hydro 2000 Inc. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hydro 2000 Inc. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hydro 2000 Inc. 2021 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Hydro 2000 Inc. 2021 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Hydro 2000 Inc. 2021 6110 Income Taxes 17015.0 0. Uncategorized Hydro 2000 Inc. 2021 6115 Provision for Deferred Taxes - Income Statement -13147.0 0. Uncategorized Hydro 2000 Inc. 2021 6205 Donations 2000.0 0. Uncategorized Hydro 2000 Inc. 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2000.0 Hydro 2000 Inc. 2021 6210 Life Insurance 0.0 0. Uncategorized Hydro 2000 Inc. 2021 6215 Penalties 0.0 0. Uncategorized Hydro 2000 Inc. 2021 6225 Other Deductions 0.0 0. Uncategorized Hydro 2000 Inc. 2021 6305 Unusual Income 0.0 0. Uncategorized Hydro 2000 Inc. 2021 6310 Unusual Deductions 0.0 0. Uncategorized Hydro 2000 Inc. 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Hydro 2000 Inc. 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Hydro 2000 Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Hydro 2000 Inc. 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Hydro 2000 Inc. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Hydro 2000 Inc. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Hydro 2000 Inc. 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hydro 2000 Inc. 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hydro 2000 Inc. 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1005 Cash 2562622.25 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2021 1010 Cash Advances and Working Funds 1200.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2021 1100 Customer Accounts Receivable 1385228.92 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2021 1102 Accounts Receivable - Services 217727.93 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2021 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2021 1110 Other Accounts Receivable 177403.78 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2021 1115 Accounts Receivable for Financial Assistance 0.0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2021 1120 Accrued Utility Revenues 1640683.05 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -7617.96 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2021 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2021 1180 Prepayments 27304.54 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Hawkesbury Inc. 2021 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Hawkesbury Inc. 2021 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hydro Hawkesbury Inc. 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hydro Hawkesbury Inc. 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2021 1330 Plant Materials and Operating Supplies 77919.77 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2021 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2021 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2021 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. 2021 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2021 1495 Deferred Taxes - Non-Current Assets 89116.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1508 Other Regulatory Assets -53480.14 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 8802.43 Hydro Hawkesbury Inc. 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2021 1510 Preliminary Survey and Investigation Charges 2257.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1518 RCVARetail -9257.49 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1548 RCVASTR 15574.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2021 1550 LV Variance Account 47477.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2021 1551 Smart Metering Entity Charge Variance Account -5892.04 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account -7708.13 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1568 LRAM Variance Account -4377.44 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1580 RSVA - Wholesale Market Service Charge -130658.77 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized -0.67 Hydro Hawkesbury Inc. 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized -13.5 Hydro Hawkesbury Inc. 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -1652.77 Hydro Hawkesbury Inc. 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -55907.88 Hydro Hawkesbury Inc. 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1584 RSVA - Retail Transmission Network Charge 80499.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2021 1586 RSVA - Retail Transmission Connection Charge -47508.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) -418738.98 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2021 1589 RSVA - Global Adjustment -492432.42 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -126294.39 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1611 Computer Software 271079.87 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1705 Land 10000.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1706 Land Rights 8588.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1805 Land 10000.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 4179454.02 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 1534005.58 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1830 Poles, Towers and Fixtures 1087113.42 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1835 Overhead Conductors and Devices 781721.72 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1840 Underground Conduit 134935.57 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1845 Underground Conductors and Devices 352991.42 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1850 Line Transformers 586205.93 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1855 Services 41354.19 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1860 Meters 850225.21 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1905 Land 28299.7 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1908 Buildings and Fixtures 930914.77 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1915 Office Furniture and Equipment 54147.12 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1920 Computer Equipment - Hardware 67758.41 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1930 Transportation Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1940 Tools, Shop and Garage Equipment 6018.28 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1950 Power Operated Equipment 36995.54 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 1995 Contributions and Grants - Credit -499227.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Hydro Hawkesbury Inc. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3766395.97 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Hydro Hawkesbury Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2021 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2021 2205 Accounts Payable -1098921.36 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2021 2208 Customer Credit Balances -228310.72 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2021 2210 Customer Deposits -90247.7 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -91663.86 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2021 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. 2021 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro Hawkesbury Inc. 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro Hawkesbury Inc. 2021 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2021 2256 Independent Electricity System Operator Fees and Penalties Payable -1607789.95 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2021 2260 Current Long Term Debt -188052.42 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Hawkesbury Inc. 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Hawkesbury Inc. 2021 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. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2021 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Hydro Hawkesbury Inc. 2021 2290 Commodity Taxes 21927.18 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Hawkesbury Inc. 2021 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 129834.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2021 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. 2021 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Hawkesbury Inc. 2021 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2021 2310 Vested Sick Leave Liability -53964.94 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Hawkesbury Inc. 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Hawkesbury Inc. 2021 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. 2021 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. 2021 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. 2021 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. 2021 2335 Non-Current Customer Deposits -403448.23 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2021 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2021 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. 2021 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2021 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 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. 2021 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2021 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2021 2520 Other Non-Current Debt -3123270.84 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2021 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2021 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro Hawkesbury Inc. 2021 3005 Common Shares Issued -1689346.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2021 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2021 3045 Unappropriated Retained Earnings -3283785.31 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2021 3046 Balance Transferred From Income -104661.57 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2021 3049 Dividends Payable-Common Shares 84467.3 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2021 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Hydro Hawkesbury Inc. 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2021 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2021 4006 Residential Energy Sales -5115427.18 0. Uncategorized Hydro Hawkesbury Inc. 2021 4010 Commercial Energy Sales 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4015 Industrial Energy Sales 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4020 Energy Sales to Large Users 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4025 Street Lighting Energy Sales -13168.77 0. Uncategorized Hydro Hawkesbury Inc. 2021 4030 Sentinel Lighting Energy Sales -3942.46 0. Uncategorized Hydro Hawkesbury Inc. 2021 4035 General Energy Sales -8566409.02 0. Uncategorized Hydro Hawkesbury Inc. 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4050 Revenue Adjustment 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4055 Energy Sales For Retailers/Others -418042.91 0. Uncategorized Hydro Hawkesbury Inc. 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4062 Billed WMS -539450.8 0. Uncategorized Hydro Hawkesbury Inc. 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4066 Billed NW -979694.28 0. Uncategorized Hydro Hawkesbury Inc. 2021 4068 Billed CN -486797.68 0. Uncategorized Hydro Hawkesbury Inc. 2021 4075 Billed - LV -183050.69 0. Uncategorized Hydro Hawkesbury Inc. 2021 4076 Billed – Smart Metering Entity Charge -34864.38 0. Uncategorized Hydro Hawkesbury Inc. 2021 4080 Distribution Services Revenue -1726968.94 0. Uncategorized Hydro Hawkesbury Inc. 2021 4082 Retail Services Revenues 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4086 SSS Administration Revenue 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4210 Rent from Electric Property -17434.34 0. Uncategorized Hydro Hawkesbury Inc. 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4220 Other Electric Revenues 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4225 Late Payment Charges -28227.27 0. Uncategorized Hydro Hawkesbury Inc. 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4235 Miscellaneous Service Revenues -41142.69 0. Uncategorized Hydro Hawkesbury Inc. 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4305 Regulatory Debits 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4310 Regulatory Credits 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4325 Revenues from Merchandise -264267.48 0. Uncategorized Hydro Hawkesbury Inc. 2021 4330 Costs and Expenses of Merchandising 226203.32 0. Uncategorized Hydro Hawkesbury Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4375 Revenues from Non Rate-Regulated Utility Operations 24527.69 0. Uncategorized Hydro Hawkesbury Inc. 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 452.95 0. Uncategorized Hydro Hawkesbury Inc. 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2021 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4405 Interest and Dividend Income -832.09 0. Uncategorized Hydro Hawkesbury Inc. 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4510 Fuel 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4515 Steam Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4530 Electric Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4535 Water For Power 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4540 Water Power Taxes 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4550 Generation Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4560 Rents 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4705 Power Purchased 8754975.43 0. Uncategorized Hydro Hawkesbury Inc. 2021 4707 Charges - Global Adjustment 5362014.91 0. Uncategorized Hydro Hawkesbury Inc. 2021 4708 Charges-WMS 539450.8 0. Uncategorized Hydro Hawkesbury Inc. 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4712 Charges-One-Time 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4714 Charges-NW 979694.28 0. Uncategorized Hydro Hawkesbury Inc. 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4716 Charges-CN 486797.68 0. Uncategorized Hydro Hawkesbury Inc. 2021 4720 Other Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4750 Charges - LV 183050.69 0. Uncategorized Hydro Hawkesbury Inc. 2021 4751 Charges – Smart Metering Entity Charge 34864.38 0. Uncategorized Hydro Hawkesbury Inc. 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4810 Load Dispatching 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4850 Rents 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5010 Load Dispatching 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5014 Transformer Station Equipment - Operation Labour 28125.54 0. Uncategorized Hydro Hawkesbury Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 28555.1 0. Uncategorized Hydro Hawkesbury Inc. 2021 5016 Distribution Station Equipment - Operation Labour 23568.72 0. Uncategorized Hydro Hawkesbury Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 1867.59 0. Uncategorized Hydro Hawkesbury Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 4535.55 0. Uncategorized Hydro Hawkesbury Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 641.1 0. Uncategorized Hydro Hawkesbury Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5035 Overhead Distribution Transformers- Operation 8133.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5055 Underground Distribution Transformers - Operation 4294.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5065 Meter Expense 17018.14 0. Uncategorized Hydro Hawkesbury Inc. 2021 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 2724.9 0. Uncategorized Hydro Hawkesbury Inc. 2021 5096 Other Rent 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5105 Maintenance Supervision and Engineering 1000.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 22147.2 0. Uncategorized Hydro Hawkesbury Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 45769.13 0. Uncategorized Hydro Hawkesbury Inc. 2021 5130 Maintenance of Overhead Services 38076.12 0. Uncategorized Hydro Hawkesbury Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 89824.97 0. Uncategorized Hydro Hawkesbury Inc. 2021 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5150 Maintenance of Underground Conductors and Devices 6497.68 0. Uncategorized Hydro Hawkesbury Inc. 2021 5155 Maintenance of Underground Services 6994.93 0. Uncategorized Hydro Hawkesbury Inc. 2021 5160 Maintenance of Line Transformers 13062.89 0. Uncategorized Hydro Hawkesbury Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5175 Maintenance of Meters 1450.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5210 Transmission Charges 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5305 Supervision 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5310 Meter Reading Expense 33306.45 0. Uncategorized Hydro Hawkesbury Inc. 2021 5315 Customer Billing 269379.54 0. Uncategorized Hydro Hawkesbury Inc. 2021 5320 Collecting 130837.77 0. Uncategorized Hydro Hawkesbury Inc. 2021 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5330 Collection Charges 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5335 Bad Debt Expense 5766.19 0. Uncategorized Hydro Hawkesbury Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5405 Supervision 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5410 Community Relations - Sundry 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5415 Energy Conservation 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5420 Community Safety Program 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5505 Supervision 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5515 Advertising Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5605 Executive Salaries and Expenses 149359.42 0. Uncategorized Hydro Hawkesbury Inc. 2021 5610 Management Salaries and Expenses 118892.64 0. Uncategorized Hydro Hawkesbury Inc. 2021 5615 General Administrative Salaries and Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5620 Office Supplies and Expenses 27134.7 0. Uncategorized Hydro Hawkesbury Inc. 2021 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5630 Outside Services Employed 30740.48 0. Uncategorized Hydro Hawkesbury Inc. 2021 5635 Property Insurance 5358.3 0. Uncategorized Hydro Hawkesbury Inc. 2021 5640 Injuries and Damages 7061.04 0. Uncategorized Hydro Hawkesbury Inc. 2021 5645 OMERS Pensions and Benefits 25706.42 0. Uncategorized Hydro Hawkesbury Inc. 2021 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5647 Employee Sick Leave 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5650 Franchise Requirements 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5655 Regulatory Expenses 62319.07 0. Uncategorized Hydro Hawkesbury Inc. 2021 5660 General Advertising Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5665 Miscellaneous General Expenses 18099.96 0. Uncategorized Hydro Hawkesbury Inc. 2021 5670 Rent 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5672 Lease Payment Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5675 Maintenance of General Plant 22557.48 0. Uncategorized Hydro Hawkesbury Inc. 2021 5680 Electrical Safety Authority Fees 4578.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5695 OM&A Contra 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5705 Depreciation Expense - Property Plant, and Equipment 285967.93 0. Uncategorized Hydro Hawkesbury Inc. 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 5740 Amortization of Deferred Charges -13678.8 0. Uncategorized Hydro Hawkesbury Inc. 2021 6005 Interest on Long Term Debt 121779.26 0. Uncategorized Hydro Hawkesbury Inc. 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 6035 Other Interest Expense 20324.33 0. Uncategorized Hydro Hawkesbury Inc. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 6105 Taxes Other Than Income Taxes 25696.54 0. Uncategorized Hydro Hawkesbury Inc. 2021 6110 Income Taxes -16785.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 6115 Provision for Deferred Taxes - Income Statement 42339.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 6205 Donations 2000.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2000.0 Hydro Hawkesbury Inc. 2021 6210 Life Insurance 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 6215 Penalties 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 6225 Other Deductions 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 6305 Unusual Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 6310 Unusual Deductions 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Hydro One Networks Inc. 2021 1005 Cash 0.04 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2021 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2021 1100 Customer Accounts Receivable 353219314.34 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2021 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2021 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 376036488.31 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2021 1110 Other Accounts Receivable 22053893.18 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2021 1115 Accounts Receivable for Financial Assistance 54502131.91 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2021 1120 Accrued Utility Revenues 0.0 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -54582828.41 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2021 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2021 1180 Prepayments 5556396.29 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Networks Inc. 2021 1190 Miscellaneous Current and Accrued Assets 87184892.96 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Networks Inc. 2021 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hydro One Networks Inc. 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hydro One Networks Inc. 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2021 1330 Plant Materials and Operating Supplies 6017253.74 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2021 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2021 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. 2021 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2021 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. 2021 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. 2021 1460 Other Non-Current Assets 937111293.86 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2021 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. 2021 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2021 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro One Networks Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Hydro One Networks Inc. 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro One Networks Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro One Networks Inc. 2021 1508 Other Regulatory Assets 123674696.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 1552468.95 Hydro One Networks Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 126526.97 Hydro One Networks Inc. 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized -122500.67 Hydro One Networks Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized -2045405.59 Hydro One Networks Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Hydro One Networks Inc. 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Hydro One Networks Inc. 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized Hydro One Networks Inc. 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized Hydro One Networks Inc. 2021 1518 RCVARetail -563790.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Hydro One Networks Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -2525536.67 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2021 1525 Miscellaneous Deferred Debits 41058149.16 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account -13155286.32 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2021 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized Hydro One Networks Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 296410.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Hydro One Networks Inc. 2021 1548 RCVASTR 1497036.98 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2021 1550 LV Variance Account 9607595.65 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2021 1551 Smart Metering Entity Charge Variance Account -1106348.34 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account -0.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -28796.07 Hydro One Networks Inc. 2021 1556 Smart Meter OM&A Variance -28796.06 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2021 1560 Deferred Development Costs 0.0 0. Uncategorized Hydro One Networks Inc. 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Hydro One Networks Inc. 2021 1568 LRAM Variance Account 0.0 0. Uncategorized Hydro One Networks Inc. 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized Hydro One Networks Inc. 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Hydro One Networks Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Hydro One Networks Inc. 2021 1576 CGAAP Accounting Changes -6611015.58 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2021 1580 RSVA - Wholesale Market Service Charge -23506765.44 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 340133.36 Hydro One Networks Inc. 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -7935553.33 Hydro One Networks Inc. 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized Hydro One Networks Inc. 2021 1584 RSVA - Retail Transmission Network Charge 20469999.08 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2021 1586 RSVA - Retail Transmission Connection Charge -26715508.81 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) -40411886.26 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2021 1589 RSVA - Global Adjustment 2806741.64 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2021 1592 2006 PILs & Taxes Variance -65258318.52 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Hydro One Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Hydro One Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Hydro One Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Hydro One Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Hydro One Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Hydro One Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Hydro One Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Hydro One Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Hydro One Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Hydro One Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Hydro One Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Hydro One Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Hydro One Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized Hydro One Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -19299751.52 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1610 Miscellaneous Intangible Plant 734907709.14 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1720 Towers and Fixtures 62697.19 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1730 Overhead Conductors and Devices 16823.3 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1805 Land 60235056.24 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1806 Land Rights 257153525.39 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1808 Buildings and Fixtures 28904489.67 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 249836382.89 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 877383186.91 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1830 Poles, Towers and Fixtures 4676537682.52 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1835 Overhead Conductors and Devices 2142959420.92 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1840 Underground Conduit 39454089.68 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1845 Underground Conductors and Devices 970515783.23 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1850 Line Transformers 2142230216.3 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1855 Services 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1860 Meters 785960526.04 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1905 Land 15924362.71 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1908 Buildings and Fixtures 221663511.79 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1910 Leasehold Improvements 19746063.63 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1915 Office Furniture and Equipment 5503197.12 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1920 Computer Equipment - Hardware 52053160.83 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1925 Computer Software 70619138.37 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1930 Transportation Equipment 229600201.36 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1935 Stores Equipment 756575.82 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1940 Tools, Shop and Garage Equipment 7895239.6 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1945 Measurement and Testing Equipment 6487309.1 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1950 Power Operated Equipment 237653774.62 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1955 Communication Equipment 35095696.12 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1960 Miscellaneous Equipment 2334158.27 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1980 System Supervisory Equipment 136156959.05 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1985 Sentinel Lighting Rental Units 15407748.95 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1990 Other Tangible Property 11458334.67 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 2040 Electric Plant Held for Future Use 63462151.97 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 2055 Construction Work in Progress--Electric 226768003.16 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 2060 Electric Plant Acquisition Adjustment 217119710.22 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 2075 Non-Utility Property Owned or Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Hydro One Networks Inc. 2021 2105 Accumulated Amortization of Electric Utility Plan - PP&E -4945982981.34 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Hydro One Networks Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -427647410.74 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2021 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2021 2180 Accumulated Amortization of Non-Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2021 2205 Accounts Payable -87108337.91 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2021 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2021 2210 Current Portion of Customer Deposits -43611020.46 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2021 2215 Dividends Declared 0.12 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -716892595.42 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2021 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2021 2240 Accounts Payable to Associated Companies -70245699.44 16. Inter-Company Payables (2240 | 2242) Hydro One Networks Inc. 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro One Networks Inc. 2021 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2021 2256 Independent Market Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2021 2260 Current Portion of Long Term Debt -261000000.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2021 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. 2021 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2021 2268 Accrued Interest on Long Term Debt -48676634.83 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2021 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. 2021 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. 2021 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2021 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. 2021 2290 Commodity Taxes -53699762.1 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2021 2292 Payroll Deductions / Expenses Payable -44762909.12 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -2354622.49 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2021 2296 Future Income Taxes - Current 0.0 0. Uncategorized Hydro One Networks Inc. 2021 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. 2021 2306 Employee Future Benefits -1003182685.84 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Networks Inc. 2021 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. 2021 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. 2021 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. 2021 2320 Other Miscellaneous Non-Current Liabilities -52112131.24 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2021 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. 2021 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. 2021 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. 2021 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. 2021 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. 2021 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. 2021 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. 2021 2350 Future Income Tax - Non-Current -735678211.53 24. Deferred Taxes (1495 | 2350) Credit Hydro One Networks Inc. 2021 2405 Other Regulatory Liabilities -161053076.03 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits -24466636.84 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2021 2435 Accrued Rate-Payer Benefit -41698479.17 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2021 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2021 2520 Other Long Term Debt -4716410055.16 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2021 2525 Term Bank Loans - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2021 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro One Networks Inc. 2021 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro One Networks Inc. 2021 3005 Common Shares Issued -3097246.98 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2021 3010 Contributed Surplus -3775448.47 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2021 3040 Appropriated Retained Earnings 3919897.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2021 3045 Unappropriated Retained Earnings -2759446432.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2021 3046 Balance Transferred From Income -412962273.92 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2021 3049 Dividends Payable-Common Shares 279204466.7 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2021 3055 Adjustment to Retained Earnings 3550938.25 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2021 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Hydro One Networks Inc. 2021 4006 Residential Energy Sales -1535711106.94 0. Uncategorized Hydro One Networks Inc. 2021 4010 Commercial Energy Sales 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4015 Industrial Energy Sales 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4020 Energy Sales to Large Users -325923045.64 0. Uncategorized Hydro One Networks Inc. 2021 4025 Street Lighting Energy Sales -9302771.63 0. Uncategorized Hydro One Networks Inc. 2021 4030 Sentinel Lighting Energy Sales -1300777.13 0. Uncategorized Hydro One Networks Inc. 2021 4035 General Energy Sales -834224874.71 0. Uncategorized Hydro One Networks Inc. 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4050 Revenue Adjustment 35062666.99 0. Uncategorized Hydro One Networks Inc. 2021 4055 Energy Sales for Resale -151947031.14 0. Uncategorized Hydro One Networks Inc. 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4062 Billed WMS -114657939.1 0. Uncategorized Hydro One Networks Inc. 2021 4064 Billed One-Time 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4066 Billed NW -296594170.1 0. Uncategorized Hydro One Networks Inc. 2021 4068 Billed CN -231920064.53 0. Uncategorized Hydro One Networks Inc. 2021 4075 Billed - LV -936909.57 0. Uncategorized Hydro One Networks Inc. 2021 4076 Billed – Smart Metering Entity Charge -8662972.02 0. Uncategorized Hydro One Networks Inc. 2021 4080 Distribution Services Revenue -1686373356.92 0. Uncategorized Hydro One Networks Inc. 2021 4082 Retail Services Revenues 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4086 SSS Administration Revenue -4208578.35 0. Uncategorized Hydro One Networks Inc. 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4210 Rent from Electric Property 273421.06 0. Uncategorized Hydro One Networks Inc. 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4220 Other Electric Revenues 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4225 Late Payment Charges -16631917.06 0. Uncategorized Hydro One Networks Inc. 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4235 Miscellaneous Service Revenues -793162.12 0. Uncategorized Hydro One Networks Inc. 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4305 Regulatory Debits 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4310 Regulatory Credits 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4325 Revenues from Merchandise Jobbing, Etc. -27945233.59 0. Uncategorized Hydro One Networks Inc. 2021 4330 Costs and Expenses of Merchandising Jobbing, Etc. 3670609.56 0. Uncategorized Hydro One Networks Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4355 Gain on Disposition of Utility and Other Property -439037.57 0. Uncategorized Hydro One Networks Inc. 2021 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4375 Revenues from Non-Utility Operations 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2021 4380 Expenses of Non-Utility Operations 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2021 4385 Non-Utility Rental Income 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4395 Rate-Payer Benefit Including Interest 26693836.36 0. Uncategorized Hydro One Networks Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4405 Interest and Dividend Income 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4510 Fuel 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4515 Steam Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4530 Electric Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4535 Water For Power 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4540 Water Power Taxes 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4550 Generation Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4560 Rents 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4705 Power Purchased 2158788306.16 0. Uncategorized Hydro One Networks Inc. 2021 4707 Charges - Global Adjustment 664558634.05 0. Uncategorized Hydro One Networks Inc. 2021 4708 Charges-WMS 114657939.1 0. Uncategorized Hydro One Networks Inc. 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4712 Charges-One-Time 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4714 Charges-NW 296594170.1 0. Uncategorized Hydro One Networks Inc. 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4716 Charges-CN 231920064.53 0. Uncategorized Hydro One Networks Inc. 2021 4720 Other Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4725 Competition Transition Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4750 Charges - LV 936909.57 0. Uncategorized Hydro One Networks Inc. 2021 4751 Charges – Smart Metering Entity Charge 8662972.02 0. Uncategorized Hydro One Networks Inc. 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4810 Load Dispatching 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4850 Rents 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Hydro One Networks Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2021 5005 Operation Supervision and Engineering 3931904.08 0. Uncategorized Hydro One Networks Inc. 2021 5010 Load Dispatching 1369259.64 0. Uncategorized Hydro One Networks Inc. 2021 5012 Station Buildings and Fixtures Expense 1872173.71 0. Uncategorized Hydro One Networks Inc. 2021 5014 Transformer Station Equipment - Operation Labour 443076.41 0. Uncategorized Hydro One Networks Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 123551.01 0. Uncategorized Hydro One Networks Inc. 2021 5016 Distribution Station Equipment - Operation Labour 3976152.87 0. Uncategorized Hydro One Networks Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 1170982.95 0. Uncategorized Hydro One Networks Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 9242669.27 0. Uncategorized Hydro One Networks Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 361897.53 0. Uncategorized Hydro One Networks Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 734812.16 0. Uncategorized Hydro One Networks Inc. 2021 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Hydro One Networks Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 1286746.76 0. Uncategorized Hydro One Networks Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 120632.51 0. Uncategorized Hydro One Networks Inc. 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro One Networks Inc. 2021 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Hydro One Networks Inc. 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2021 5065 Meter Expense 12060940.65 0. Uncategorized Hydro One Networks Inc. 2021 5070 Customer Premises - Operation Labour 32955802.58 0. Uncategorized Hydro One Networks Inc. 2021 5075 Customer Premises - Materials and Expenses 5441704.78 0. Uncategorized Hydro One Networks Inc. 2021 5085 Miscellaneous Distribution Expense 32237016.64 0. Uncategorized Hydro One Networks Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hydro One Networks Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hydro One Networks Inc. 2021 5096 Other Rent 0.0 0. Uncategorized Hydro One Networks Inc. 2021 5105 Maintenance Supervision and Engineering 12502385.72 0. Uncategorized Hydro One Networks Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 1515998.12 0. Uncategorized Hydro One Networks Inc. 2021 5112 Maintenance of Transformer Station Equipment 1021569.97 0. Uncategorized Hydro One Networks Inc. 2021 5114 Maintenance of Distribution Station Equipment 9619783.86 0. Uncategorized Hydro One Networks Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 22758930.84 0. Uncategorized Hydro One Networks Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 39110442.07 0. Uncategorized Hydro One Networks Inc. 2021 5130 Maintenance of Overhead Services 9797495.43 0. Uncategorized Hydro One Networks Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 140996311.72 0. Uncategorized Hydro One Networks Inc. 2021 5145 Maintenance of Underground Conduit 111740.97 0. Uncategorized Hydro One Networks Inc. 2021 5150 Maintenance of Underground Conductors and Devices 1632915.9 0. Uncategorized Hydro One Networks Inc. 2021 5155 Maintenance of Underground Services 8327871.11 0. Uncategorized Hydro One Networks Inc. 2021 5160 Maintenance of Line Transformers 3594574.92 0. Uncategorized Hydro One Networks Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Hydro One Networks Inc. 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Hydro One Networks Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2021 5175 Maintenance of Meters 5108049.13 0. Uncategorized Hydro One Networks Inc. 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Hydro One Networks Inc. 2021 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Hydro One Networks Inc. 2021 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2021 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Hydro One Networks Inc. 2021 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Hydro One Networks Inc. 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Hydro One Networks Inc. 2021 5210 Transmission Charges 0.0 0. Uncategorized Hydro One Networks Inc. 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Hydro One Networks Inc. 2021 5305 Supervision 70337.55 0. Uncategorized Hydro One Networks Inc. 2021 5310 Meter Reading Expense 10160240.54 0. Uncategorized Hydro One Networks Inc. 2021 5315 Customer Billing 43453641.26 0. Uncategorized Hydro One Networks Inc. 2021 5320 Collecting 4663195.63 0. Uncategorized Hydro One Networks Inc. 2021 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Hydro One Networks Inc. 2021 5330 Collection Charges 0.0 0. Uncategorized Hydro One Networks Inc. 2021 5335 Bad Debt Expense 23409244.26 0. Uncategorized Hydro One Networks Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 9266466.64 0. Uncategorized Hydro One Networks Inc. 2021 5405 Supervision 0.0 0. Uncategorized Hydro One Networks Inc. 2021 5410 Community Relations - Sundry 670567.72 0. Uncategorized Hydro One Networks Inc. 2021 5415 Energy Conservation 469857.97 0. Uncategorized Hydro One Networks Inc. 2021 5420 Community Safety Program 34967.16 0. Uncategorized Hydro One Networks Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 969553.12 0. Uncategorized Hydro One Networks Inc. 2021 5505 Supervision 0.0 0. Uncategorized Hydro One Networks Inc. 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2021 5515 Advertising Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2021 5605 Executive Salaries and Expenses 4904700.54 0. Uncategorized Hydro One Networks Inc. 2021 5610 Management Salaries and Expenses 29320020.89 0. Uncategorized Hydro One Networks Inc. 2021 5615 General Administrative Salaries and Expenses 55178236.36 0. Uncategorized Hydro One Networks Inc. 2021 5620 Office Supplies and Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2021 5625 Administrative Expense Transferred/Credit -89905062.4 0. Uncategorized Hydro One Networks Inc. 2021 5630 Outside Services Employed 17626620.76 0. Uncategorized Hydro One Networks Inc. 2021 5635 Property Insurance 5218888.35 0. Uncategorized Hydro One Networks Inc. 2021 5640 Injuries and Damages 701604.96 0. Uncategorized Hydro One Networks Inc. 2021 5645 Employee Pensions and Benefits 0.0 0. Uncategorized Hydro One Networks Inc. 2021 5650 Franchise Requirements 0.0 0. Uncategorized Hydro One Networks Inc. 2021 5655 Regulatory Expenses 4911933.57 0. Uncategorized Hydro One Networks Inc. 2021 5660 General Advertising Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2021 5665 Miscellaneous General Expenses -2378840.52 0. Uncategorized Hydro One Networks Inc. 2021 5670 Rent 11357631.0 0. Uncategorized Hydro One Networks Inc. 2021 5675 Maintenance of General Plant 90804022.63 0. Uncategorized Hydro One Networks Inc. 2021 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Hydro One Networks Inc. 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Hydro One Networks Inc. 2021 5695 OM&A Contra 0.0 0. Uncategorized Hydro One Networks Inc. 2021 5705 Amortization Expense - Property Plant, and Equipment 353776360.4 0. Uncategorized Hydro One Networks Inc. 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2021 5715 Amortization of Intangibles and Other Electric Plant 72706329.49 0. Uncategorized Hydro One Networks Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Hydro One Networks Inc. 2021 5725 Miscellaneous Amortization 0.0 0. Uncategorized Hydro One Networks Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro One Networks Inc. 2021 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Hydro One Networks Inc. 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Hydro One Networks Inc. 2021 6005 Interest on Long Term Debt 188461927.06 0. Uncategorized Hydro One Networks Inc. 2021 6010 Amortization of Debt Discount and Expense 1494716.52 0. Uncategorized Hydro One Networks Inc. 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Hydro One Networks Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Hydro One Networks Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Hydro One Networks Inc. 2021 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Hydro One Networks Inc. 2021 6035 Other Interest Expense 3029596.82 0. Uncategorized Hydro One Networks Inc. 2021 6040 Allowance for Borrowed Funds Used During Construction--Credit -8644087.02 0. Uncategorized Hydro One Networks Inc. 2021 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Hydro One Networks Inc. 2021 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Hydro One Networks Inc. 2021 6105 Taxes Other Than Income Taxes 5113068.92 0. Uncategorized Hydro One Networks Inc. 2021 6110 Income Taxes 89492664.52 0. Uncategorized Hydro One Networks Inc. 2021 6115 Provision for Future Income Taxes 1275146.69 0. Uncategorized Hydro One Networks Inc. 2021 6205 Donations 1750200.0 0. Uncategorized Hydro One Networks Inc. 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 1750200.0 Hydro One Networks Inc. 2021 6210 Life Insurance 0.0 0. Uncategorized Hydro One Networks Inc. 2021 6215 Penalties 0.0 0. Uncategorized Hydro One Networks Inc. 2021 6225 Other Deductions 0.0 0. Uncategorized Hydro One Networks Inc. 2021 6305 Extraordinary Income 0.0 0. Uncategorized Hydro One Networks Inc. 2021 6310 Extraordinary Deductions 0.0 0. Uncategorized Hydro One Networks Inc. 2021 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Hydro One Networks Inc. 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Hydro One Networks Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Hydro One Networks Inc. 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Hydro Ottawa Limited 2021 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2021 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2021 1040 Other Special Deposits 0.0 1. 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Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1611 Computer Software 74987653.85 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1612 Land Rights 2731303.5 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1805 Land 4847263.47 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1808 Buildings and Fixtures 37560689.54 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 138227905.46 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 132117050.15 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1830 Poles, Towers and Fixtures 154148640.46 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1835 Overhead Conductors and Devices 145458668.36 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1840 Underground Conduit 310589555.01 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1845 Underground Conductors and Devices 213937980.09 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1850 Line Transformers 113433458.85 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1855 Services 80483808.44 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1860 Meters 54979811.71 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1905 Land 19740204.71 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1908 Buildings and Fixtures 95955730.3 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1915 Office Furniture and Equipment 4391757.37 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1920 Computer Equipment - Hardware 11392767.88 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1930 Transportation Equipment 20327639.82 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1935 Stores Equipment 669084.45 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1940 Tools, Shop and Garage Equipment 5213771.61 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1945 Measurement and Testing Equipment 209466.99 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1950 Power Operated Equipment 1330254.08 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1955 Communication Equipment 14328735.06 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1960 Miscellaneous Equipment 198501.06 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1980 System Supervisory Equipment 19058654.28 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1985 Sentinel Lighting Rental Units 900.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 1995 Contributions and Grants - Credit -238313303.22 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 2055 Construction Work in Progress--Electric 60435476.27 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 2070 Other Utility Plant 936103.55 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 559853.22 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 559853.22 Hydro Ottawa Limited 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -321404630.13 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Hydro Ottawa Limited 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -466420.84 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2021 2160 Accumulated Depreciation of Other Utility Plant -327593.26 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2021 2205 Accounts Payable -17522298.43 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2021 2208 Customer Credit Balances -5288504.05 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2021 2210 Customer Deposits -46266732.79 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2021 2220 Miscellaneous Current and Accrued Liabilities -84507594.79 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2021 2225 Notes and Loans Payable -13597993.66 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Ottawa Limited 2021 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro Ottawa Limited 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro Ottawa Limited 2021 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2021 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2021 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 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Ottawa Limited 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Ottawa Limited 2021 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 2021 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 2021 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 2021 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Ottawa Limited 2021 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Hydro Ottawa Limited 2021 2290 Commodity Taxes -1330540.21 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Ottawa Limited 2021 2292 Payroll Deductions / Expenses Payable -760139.49 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Ottawa Limited 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -906259.69 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2021 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 2021 2306 OPEB Liability -14376199.56 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Ottawa Limited 2021 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2021 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 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Ottawa Limited 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Ottawa Limited 2021 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 2021 2320 Other Miscellaneous Non-Current Liabilities -25508.49 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2021 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 2021 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 2021 2335 Non-Current Customer Deposits -19099156.15 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2021 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2021 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 2021 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2021 2350 Deferred Tax - Non-Current Liability 1764000.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2021 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Hydro Ottawa Limited 2021 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 2021 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 2021 2425 Other Deferred Credits -473618.88 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2021 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 2021 2440 Deferred Revenues -976.8 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2021 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2021 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2021 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2021 2550 Advances from Associated Companies -777185000.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro Ottawa Limited 2021 3005 Common Shares Issued -167080816.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2021 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2021 3045 Unappropriated Retained Earnings -463696949.76 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2021 3046 Balance Transferred From Income -40601742.5599999 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2021 3049 Dividends Payable-Common Shares 260907000.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2021 3055 Adjustment to Retained Earnings -1638881.92 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Hydro Ottawa Limited 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2021 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2021 4006 Residential Energy Sales -258494413.71 0. Uncategorized Hydro Ottawa Limited 2021 4010 Commercial Energy Sales 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4015 Industrial Energy Sales 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4020 Energy Sales to Large Users -51049620.99 0. Uncategorized Hydro Ottawa Limited 2021 4025 Street Lighting Energy Sales -2442086.36 0. Uncategorized Hydro Ottawa Limited 2021 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4035 General Energy Sales -427105637.28 0. Uncategorized Hydro Ottawa Limited 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4050 Revenue Adjustment 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4062 Billed WMS -27335425.18 0. Uncategorized Hydro Ottawa Limited 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4066 Billed NW -54030070.57 0. Uncategorized Hydro Ottawa Limited 2021 4068 Billed CN -35809858.49 0. Uncategorized Hydro Ottawa Limited 2021 4075 Billed - LV 36375.45 0. Uncategorized Hydro Ottawa Limited 2021 4076 Billed – Smart Metering Entity Charge -2144923.11 0. Uncategorized Hydro Ottawa Limited 2021 4080 Distribution Services Revenue -193354891.16 0. Uncategorized Hydro Ottawa Limited 2021 4082 Retail Services Revenues -123406.84 0. Uncategorized Hydro Ottawa Limited 2021 4084 Service Transaction Requests (STR) Revenues -2628.08 0. Uncategorized Hydro Ottawa Limited 2021 4086 SSS Administration Revenue -1039662.01 0. Uncategorized Hydro Ottawa Limited 2021 4090 Electric Services Incidental to Energy Sales -299789.73 0. Uncategorized Hydro Ottawa Limited 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4210 Rent from Electric Property 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4220 Other Electric Revenues 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4225 Late Payment Charges -1535306.02 0. Uncategorized Hydro Ottawa Limited 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4235 Miscellaneous Service Revenues -5035817.21 0. Uncategorized Hydro Ottawa Limited 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4305 Regulatory Debits 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4310 Regulatory Credits 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4315 Revenues from Electric Plant Leased to Others -1552859.57 0. Uncategorized Hydro Ottawa Limited 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4325 Revenues from Merchandise -10285752.97 0. Uncategorized Hydro Ottawa Limited 2021 4330 Costs and Expenses of Merchandising 11463083.97 0. Uncategorized Hydro Ottawa Limited 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4362 Loss from Retirement of Utility and Other Property 388725.96 0. Uncategorized Hydro Ottawa Limited 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4375 Revenues from Non Rate-Regulated Utility Operations -2717328.41 0. Uncategorized Hydro Ottawa Limited 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -12588.64 Hydro Ottawa Limited 2021 4380 Expenses of Non Rate-Regulated Utility Operations 1779390.97 0. Uncategorized Hydro Ottawa Limited 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 174.61 Hydro Ottawa Limited 2021 4385 Non Rate-Regulated Utility Rental Income -193597.71 0. Uncategorized Hydro Ottawa Limited 2021 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4405 Interest and Dividend Income -22279.25 0. Uncategorized Hydro Ottawa Limited 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4510 Fuel 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4515 Steam Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4530 Electric Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4535 Water For Power 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4540 Water Power Taxes 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4550 Generation Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4560 Rents 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4705 Power Purchased 461324159.35 0. Uncategorized Hydro Ottawa Limited 2021 4707 Charges - Global Adjustment 277767598.99 0. Uncategorized Hydro Ottawa Limited 2021 4708 Charges-WMS 27335425.18 0. Uncategorized Hydro Ottawa Limited 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4712 Charges-One-Time 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4714 Charges-NW 54030070.57 0. Uncategorized Hydro Ottawa Limited 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4716 Charges-CN 35809858.49 0. Uncategorized Hydro Ottawa Limited 2021 4720 Other Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4750 Charges - LV -36375.45 0. Uncategorized Hydro Ottawa Limited 2021 4751 Charges – Smart Metering Entity Charge 2144923.11 0. Uncategorized Hydro Ottawa Limited 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4810 Load Dispatching 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4850 Rents 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Hydro Ottawa Limited 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2021 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro Ottawa Limited 2021 5010 Load Dispatching 2617777.1 0. Uncategorized Hydro Ottawa Limited 2021 5012 Station Buildings and Fixtures Expense 2289761.63 0. Uncategorized Hydro Ottawa Limited 2021 5014 Transformer Station Equipment - Operation Labour 273887.91 0. Uncategorized Hydro Ottawa Limited 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 183654.86 0. Uncategorized Hydro Ottawa Limited 2021 5016 Distribution Station Equipment - Operation Labour 817377.06 0. Uncategorized Hydro Ottawa Limited 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 317547.75 0. Uncategorized Hydro Ottawa Limited 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 46485.69 0. Uncategorized Hydro Ottawa Limited 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 11704.6 0. Uncategorized Hydro Ottawa Limited 2021 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro Ottawa Limited 2021 5035 Overhead Distribution Transformers- Operation 158010.23 0. Uncategorized Hydro Ottawa Limited 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 569807.21 0. Uncategorized Hydro Ottawa Limited 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 3419704.14 0. Uncategorized Hydro Ottawa Limited 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro Ottawa Limited 2021 5055 Underground Distribution Transformers - Operation 69652.01 0. Uncategorized Hydro Ottawa Limited 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2021 5065 Meter Expense 714635.23 0. Uncategorized Hydro Ottawa Limited 2021 5070 Customer Premises - Operation Labour 416816.68 0. Uncategorized Hydro Ottawa Limited 2021 5075 Customer Premises - Materials and Expenses 13021.68 0. Uncategorized Hydro Ottawa Limited 2021 5085 Miscellaneous Distribution Expense 9151119.75 0. Uncategorized Hydro Ottawa Limited 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hydro Ottawa Limited 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hydro Ottawa Limited 2021 5096 Other Rent 134500.0 0. Uncategorized Hydro Ottawa Limited 2021 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro Ottawa Limited 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Hydro Ottawa Limited 2021 5112 Maintenance of Transformer Station Equipment 534222.25 0. Uncategorized Hydro Ottawa Limited 2021 5114 Maintenance of Distribution Station Equipment 461406.13 0. Uncategorized Hydro Ottawa Limited 2021 5120 Maintenance of Poles, Towers and Fixtures 500941.97 0. Uncategorized Hydro Ottawa Limited 2021 5125 Maintenance of Overhead Conductors and Devices 745596.86 0. Uncategorized Hydro Ottawa Limited 2021 5130 Maintenance of Overhead Services 322051.88 0. Uncategorized Hydro Ottawa Limited 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 3811207.71 0. Uncategorized Hydro Ottawa Limited 2021 5145 Maintenance of Underground Conduit 167755.34 0. Uncategorized Hydro Ottawa Limited 2021 5150 Maintenance of Underground Conductors and Devices 204610.4 0. Uncategorized Hydro Ottawa Limited 2021 5155 Maintenance of Underground Services 27540.0 0. Uncategorized Hydro Ottawa Limited 2021 5160 Maintenance of Line Transformers 31667.21 0. Uncategorized Hydro Ottawa Limited 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Hydro Ottawa Limited 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Hydro Ottawa Limited 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2021 5175 Maintenance of Meters 879705.99 0. Uncategorized Hydro Ottawa Limited 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Hydro Ottawa Limited 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Hydro Ottawa Limited 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Hydro Ottawa Limited 2021 5210 Transmission Charges 0.0 0. Uncategorized Hydro Ottawa Limited 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Hydro Ottawa Limited 2021 5305 Supervision 0.0 0. Uncategorized Hydro Ottawa Limited 2021 5310 Meter Reading Expense 324484.27 0. Uncategorized Hydro Ottawa Limited 2021 5315 Customer Billing 7708878.02 0. Uncategorized Hydro Ottawa Limited 2021 5320 Collecting 910925.29 0. Uncategorized Hydro Ottawa Limited 2021 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Hydro Ottawa Limited 2021 5330 Collection Charges 6.22 0. Uncategorized Hydro Ottawa Limited 2021 5335 Bad Debt Expense 627089.96 0. Uncategorized Hydro Ottawa Limited 2021 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2021 5405 Supervision 0.0 0. Uncategorized Hydro Ottawa Limited 2021 5410 Community Relations - Sundry 5111883.73 0. Uncategorized Hydro Ottawa Limited 2021 5415 Energy Conservation 0.0 0. Uncategorized Hydro Ottawa Limited 2021 5420 Community Safety Program 0.0 0. Uncategorized Hydro Ottawa Limited 2021 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2021 5505 Supervision 0.0 0. Uncategorized Hydro Ottawa Limited 2021 5510 Demonstrating and Selling Expense 307864.47 0. Uncategorized Hydro Ottawa Limited 2021 5515 Advertising Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2021 5605 Executive Salaries and Expenses 2641096.47 0. Uncategorized Hydro Ottawa Limited 2021 5610 Management Salaries and Expenses 10911240.08 0. Uncategorized Hydro Ottawa Limited 2021 5615 General Administrative Salaries and Expenses 4639227.56 0. Uncategorized Hydro Ottawa Limited 2021 5620 Office Supplies and Expenses 4885483.56 0. Uncategorized Hydro Ottawa Limited 2021 5625 Administrative Expense Transferred/Credit -1182553.21 0. Uncategorized Hydro Ottawa Limited 2021 5630 Outside Services Employed 2239597.34 0. Uncategorized Hydro Ottawa Limited 2021 5635 Property Insurance 3042879.24 0. Uncategorized Hydro Ottawa Limited 2021 5640 Injuries and Damages 1152500.26 0. Uncategorized Hydro Ottawa Limited 2021 5645 OMERS Pensions and Benefits 52680.27 0. Uncategorized Hydro Ottawa Limited 2021 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Hydro Ottawa Limited 2021 5647 Employee Sick Leave 0.0 0. Uncategorized Hydro Ottawa Limited 2021 5650 Franchise Requirements 0.0 0. Uncategorized Hydro Ottawa Limited 2021 5655 Regulatory Expenses 1758898.14 0. Uncategorized Hydro Ottawa Limited 2021 5660 General Advertising Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2021 5665 Miscellaneous General Expenses 2263262.19 0. Uncategorized Hydro Ottawa Limited 2021 5670 Rent 0.0 0. Uncategorized Hydro Ottawa Limited 2021 5672 Lease Payment Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2021 5675 Maintenance of General Plant 6729565.22 0. Uncategorized Hydro Ottawa Limited 2021 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Hydro Ottawa Limited 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Hydro Ottawa Limited 2021 5695 OM&A Contra 0.0 0. Uncategorized Hydro Ottawa Limited 2021 5705 Depreciation Expense - Property Plant, and Equipment 50641496.2 0. Uncategorized Hydro Ottawa Limited 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2021 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Hydro Ottawa Limited 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Hydro Ottawa Limited 2021 5725 Miscellaneous Depreciation 5685.0 0. Uncategorized Hydro Ottawa Limited 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro Ottawa Limited 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Hydro Ottawa Limited 2021 6005 Interest on Long Term Debt 24743509.43 0. Uncategorized Hydro Ottawa Limited 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Hydro Ottawa Limited 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Hydro Ottawa Limited 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Hydro Ottawa Limited 2021 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Hydro Ottawa Limited 2021 6035 Other Interest Expense 922865.34 0. Uncategorized Hydro Ottawa Limited 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hydro Ottawa Limited 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit -2243027.6 0. Uncategorized Hydro Ottawa Limited 2021 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Hydro Ottawa Limited 2021 6105 Taxes Other Than Income Taxes 1471108.26 0. Uncategorized Hydro Ottawa Limited 2021 6110 Income Taxes 2836666.0 0. Uncategorized Hydro Ottawa Limited 2021 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Hydro Ottawa Limited 2021 6205 Donations 534894.52 0. Uncategorized Hydro Ottawa Limited 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 248971.93 Hydro Ottawa Limited 2021 6210 Life Insurance 0.0 0. Uncategorized Hydro Ottawa Limited 2021 6215 Penalties 0.0 0. Uncategorized Hydro Ottawa Limited 2021 6225 Other Deductions 0.0 0. Uncategorized Hydro Ottawa Limited 2021 6305 Unusual Income 0.0 0. Uncategorized Hydro Ottawa Limited 2021 6310 Unusual Deductions 0.0 0. Uncategorized Hydro Ottawa Limited 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Hydro Ottawa Limited 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Hydro Ottawa Limited 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Hydro Ottawa Limited 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Hydro Ottawa Limited 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Hydro Ottawa Limited 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Hydro Ottawa Limited 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hydro Ottawa Limited 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hydro Ottawa Limited 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized InnPower Corporation 2021 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2021 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2021 1100 Customer Accounts Receivable 3780815.07 2. Receivables (1100 - 1170) InnPower Corporation 2021 1102 Accounts Receivable - Services 1300181.87 2. Receivables (1100 - 1170) InnPower Corporation 2021 1104 Accounts Receivable - Recoverable Work -2996607.88 2. Receivables (1100 - 1170) InnPower Corporation 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) InnPower Corporation 2021 1110 Other Accounts Receivable 260122.23 2. Receivables (1100 - 1170) InnPower Corporation 2021 1115 Accounts Receivable for Financial Assistance 0.0 2. Receivables (1100 - 1170) InnPower Corporation 2021 1120 Accrued Utility Revenues 3509478.4 2. Receivables (1100 - 1170) InnPower Corporation 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -31800.0 2. Receivables (1100 - 1170) InnPower Corporation 2021 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) InnPower Corporation 2021 1150 Rents Receivable 101342.41 2. Receivables (1100 - 1170) InnPower Corporation 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) InnPower Corporation 2021 1180 Prepayments 461163.56 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) InnPower Corporation 2021 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) InnPower Corporation 2021 1200 Accounts Receivable from Associated Companies 455093.36 4. Inter-Company Receivables (1200 - 1210) InnPower Corporation 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) InnPower Corporation 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) InnPower Corporation 2021 1330 Plant Materials and Operating Supplies 1406803.32 3. Inventory (1305 - 1350) InnPower Corporation 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) InnPower Corporation 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) InnPower Corporation 2021 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2021 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2021 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2021 1460 Other Non-Current Assets 842750.61 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) InnPower Corporation 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) InnPower Corporation 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) InnPower Corporation 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) InnPower Corporation 2021 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized InnPower Corporation 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized InnPower Corporation 2021 1508 Other Regulatory Assets -135881.13 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit InnPower Corporation 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 InnPower Corporation 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 5031.79 InnPower Corporation 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 InnPower Corporation 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 InnPower Corporation 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 InnPower Corporation 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 InnPower Corporation 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 InnPower Corporation 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 InnPower Corporation 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 InnPower Corporation 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 InnPower Corporation 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 InnPower Corporation 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 InnPower Corporation 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized -71188.97 InnPower Corporation 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -69723.95 InnPower Corporation 2021 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized InnPower Corporation 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 InnPower Corporation 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 InnPower Corporation 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 InnPower Corporation 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 InnPower Corporation 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 InnPower Corporation 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized InnPower Corporation 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized InnPower Corporation 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized InnPower Corporation 2021 1518 RCVARetail 216456.22 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized InnPower Corporation 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 209.09 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized InnPower Corporation 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized InnPower Corporation 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized InnPower Corporation 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized InnPower Corporation 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized InnPower Corporation 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized InnPower Corporation 2021 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized InnPower Corporation 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized InnPower Corporation 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized InnPower Corporation 2021 1548 RCVASTR 9203.01 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2021 1550 LV Variance Account 1861579.71 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2021 1551 Smart Metering Entity Charge Variance Account -19937.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit InnPower Corporation 2021 1555 Smart Meter Capital and Recovery Offset Variance Account -49811.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit InnPower Corporation 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -49811.54 InnPower Corporation 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized InnPower Corporation 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized InnPower Corporation 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized InnPower Corporation 2021 1568 LRAM Variance Account 0.0 0. Uncategorized InnPower Corporation 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized InnPower Corporation 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized InnPower Corporation 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized InnPower Corporation 2021 1576 CGAAP Accounting Changes 0.0 0. Uncategorized InnPower Corporation 2021 1580 RSVA - Wholesale Market Service Charge 109528.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 InnPower Corporation 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 InnPower Corporation 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -178.76 InnPower Corporation 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -38858.88 InnPower Corporation 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized InnPower Corporation 2021 1584 RSVA - Retail Transmission Network Charge 999542.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2021 1586 RSVA - Retail Transmission Connection Charge 928177.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2021 1588 RSVA - Power (excluding Global Adjustment) 1936404.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2021 1589 RSVA - Global Adjustment 196840.64 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -1121664.7 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit InnPower Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized InnPower Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized InnPower Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized InnPower Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized InnPower Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized InnPower Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized InnPower Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized InnPower Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized InnPower Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized InnPower Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized InnPower Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized InnPower Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized InnPower Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized InnPower Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized InnPower Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1038381.18 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1611 Computer Software 1459720.07 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1612 Land Rights 397396.17 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1805 Land 1049592.83 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 15035412.06 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1830 Poles, Towers and Fixtures 22192949.31 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1835 Overhead Conductors and Devices 20281330.34 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1840 Underground Conduit 4577541.33 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1845 Underground Conductors and Devices 9755447.93 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1850 Line Transformers 10510963.87 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1855 Services 6700256.98 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1860 Meters 3600256.28 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1905 Land 1015496.3 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1908 Buildings and Fixtures 12858034.49 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1915 Office Furniture and Equipment 305015.31 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1920 Computer Equipment - Hardware 810539.69 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1930 Transportation Equipment 1696010.1 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1935 Stores Equipment 135334.29 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1940 Tools, Shop and Garage Equipment 493762.09 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1945 Measurement and Testing Equipment 71030.09 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1980 System Supervisory Equipment 3185484.88 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 2005 Property Under Finance Leases 236062.71 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 2055 Construction Work in Progress--Electric 3806894.65 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 InnPower Corporation 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -20022631.82 8. Accumulated Depreciation & Amortization (2105 - 2180) InnPower Corporation 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 InnPower Corporation 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) InnPower Corporation 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) InnPower Corporation 2021 2160 Accumulated Depreciation of Other Utility Plant -99478.97 8. Accumulated Depreciation & Amortization (2105 - 2180) InnPower Corporation 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) InnPower Corporation 2021 2205 Accounts Payable -3502627.15 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2021 2208 Customer Credit Balances -278570.48 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2021 2210 Customer Deposits -39384.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2021 2220 Miscellaneous Current and Accrued Liabilities -429942.72 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2021 2225 Notes and Loans Payable -1269728.93 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) InnPower Corporation 2021 2240 Accounts Payable to Associated Companies -1222848.49 16. Inter-Company Payables (2240 | 2242) InnPower Corporation 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) InnPower Corporation 2021 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2021 2252 Transmission Charges Payable -452860.18 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2021 2256 Independent Electricity System Operator Fees and Penalties Payable -2196238.09 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2021 2260 Current Long Term Debt -6883441.89 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) InnPower Corporation 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) InnPower Corporation 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) InnPower Corporation 2021 2268 Accrued Interest on Long Term Debt -40526.56 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) InnPower Corporation 2021 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 2021 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 2021 2285 Obligations Under Finance Leases - Current -92116.03 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) InnPower Corporation 2021 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 InnPower Corporation 2021 2290 Commodity Taxes -768055.45 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) InnPower Corporation 2021 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) InnPower Corporation 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -123855.51 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2021 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 2021 2306 OPEB Liability -162065.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) InnPower Corporation 2021 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2021 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) InnPower Corporation 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) InnPower Corporation 2021 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 2021 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 2021 2325 Obligations Under Finance Lease - Non-Current -45907.58 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2021 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 2021 2335 Non-Current Customer Deposits -628787.6 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2021 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2021 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 2021 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2021 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized InnPower Corporation 2021 2405 Other Regulatory Liabilities or Credits -129.33 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit InnPower Corporation 2021 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 2021 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 2021 2425 Other Deferred Credits 0.0 0. Uncategorized InnPower Corporation 2021 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2021 2440 Deferred Revenues -35949761.67 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2021 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) InnPower Corporation 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) InnPower Corporation 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) InnPower Corporation 2021 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) InnPower Corporation 2021 2525 Term Bank Loans - Long Term -30565061.94 19. Long-Term Debt (2505 - 2525) InnPower Corporation 2021 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) InnPower Corporation 2021 3005 Common Shares Issued -10852444.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2021 3010 Contributed Surplus -1600000.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2021 3045 Unappropriated Retained Earnings -12753574.15 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2021 3046 Balance Transferred From Income -2596944.50999999 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2021 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2021 3055 Adjustment to Retained Earnings -2566492.96 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 InnPower Corporation 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2021 3090 Accumulated Other Comprehensive Income -59362.98 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2021 4006 Residential Energy Sales -19444568.28 0. Uncategorized InnPower Corporation 2021 4010 Commercial Energy Sales 0.0 0. Uncategorized InnPower Corporation 2021 4015 Industrial Energy Sales 0.0 0. Uncategorized InnPower Corporation 2021 4020 Energy Sales to Large Users 0.0 0. Uncategorized InnPower Corporation 2021 4025 Street Lighting Energy Sales -84591.46 0. Uncategorized InnPower Corporation 2021 4030 Sentinel Lighting Energy Sales -9306.7 0. Uncategorized InnPower Corporation 2021 4035 General Energy Sales -10255708.76 0. Uncategorized InnPower Corporation 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized InnPower Corporation 2021 4050 Revenue Adjustment 1162826.18 0. Uncategorized InnPower Corporation 2021 4055 Energy Sales For Retailers/Others -1353462.0 0. Uncategorized InnPower Corporation 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized InnPower Corporation 2021 4062 Billed WMS -1138382.86 0. Uncategorized InnPower Corporation 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized InnPower Corporation 2021 4066 Billed NW -1601263.65 0. Uncategorized InnPower Corporation 2021 4068 Billed CN -1307417.22 0. Uncategorized InnPower Corporation 2021 4075 Billed - LV -750090.14 0. Uncategorized InnPower Corporation 2021 4076 Billed – Smart Metering Entity Charge -133212.23 0. Uncategorized InnPower Corporation 2021 4080 Distribution Services Revenue -12270280.01 0. Uncategorized InnPower Corporation 2021 4082 Retail Services Revenues -16756.6 0. Uncategorized InnPower Corporation 2021 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized InnPower Corporation 2021 4086 SSS Administration Revenue 0.0 0. Uncategorized InnPower Corporation 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized InnPower Corporation 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized InnPower Corporation 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized InnPower Corporation 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized InnPower Corporation 2021 4210 Rent from Electric Property -284656.85 0. Uncategorized InnPower Corporation 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized InnPower Corporation 2021 4220 Other Electric Revenues 0.0 0. Uncategorized InnPower Corporation 2021 4225 Late Payment Charges -97512.45 0. Uncategorized InnPower Corporation 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized InnPower Corporation 2021 4235 Miscellaneous Service Revenues -163460.04 0. Uncategorized InnPower Corporation 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized InnPower Corporation 2021 4245 Government and Other Assistance Directly Credited to Income -926727.29 0. Uncategorized InnPower Corporation 2021 4305 Regulatory Debits 0.0 0. Uncategorized InnPower Corporation 2021 4310 Regulatory Credits 0.0 0. Uncategorized InnPower Corporation 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized InnPower Corporation 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized InnPower Corporation 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized InnPower Corporation 2021 4325 Revenues from Merchandise 0.0 0. Uncategorized InnPower Corporation 2021 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized InnPower Corporation 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized InnPower Corporation 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized InnPower Corporation 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized InnPower Corporation 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized InnPower Corporation 2021 4355 Gain on Disposition of Utility and Other Property 344710.75 0. Uncategorized InnPower Corporation 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized InnPower Corporation 2021 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized InnPower Corporation 2021 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized InnPower Corporation 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized InnPower Corporation 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized InnPower Corporation 2021 4375 Revenues from Non Rate-Regulated Utility Operations -1569056.85 0. Uncategorized InnPower Corporation 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 InnPower Corporation 2021 4380 Expenses of Non Rate-Regulated Utility Operations 1026779.87 0. Uncategorized InnPower Corporation 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 InnPower Corporation 2021 4385 Non Rate-Regulated Utility Rental Income -112611.8 0. Uncategorized InnPower Corporation 2021 4390 Miscellaneous Non-Operating Income -35653.67 0. Uncategorized InnPower Corporation 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized InnPower Corporation 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized InnPower Corporation 2021 4405 Interest and Dividend Income -54250.61 0. Uncategorized InnPower Corporation 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized InnPower Corporation 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized InnPower Corporation 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized InnPower Corporation 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized InnPower Corporation 2021 4510 Fuel 0.0 0. Uncategorized InnPower Corporation 2021 4515 Steam Expense 0.0 0. Uncategorized InnPower Corporation 2021 4520 Steam From Other Sources 0.0 0. Uncategorized InnPower Corporation 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized InnPower Corporation 2021 4530 Electric Expense 0.0 0. Uncategorized InnPower Corporation 2021 4535 Water For Power 0.0 0. Uncategorized InnPower Corporation 2021 4540 Water Power Taxes 0.0 0. Uncategorized InnPower Corporation 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized InnPower Corporation 2021 4550 Generation Expense 0.0 0. Uncategorized InnPower Corporation 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized InnPower Corporation 2021 4560 Rents 0.0 0. Uncategorized InnPower Corporation 2021 4565 Allowances for Emissions 0.0 0. Uncategorized InnPower Corporation 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized InnPower Corporation 2021 4610 Maintenance of Structures 0.0 0. Uncategorized InnPower Corporation 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized InnPower Corporation 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized InnPower Corporation 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized InnPower Corporation 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized InnPower Corporation 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized InnPower Corporation 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized InnPower Corporation 2021 4705 Power Purchased 25744519.79 0. Uncategorized InnPower Corporation 2021 4707 Charges - Global Adjustment 5319656.54 0. Uncategorized InnPower Corporation 2021 4708 Charges-WMS 1379034.04 0. Uncategorized InnPower Corporation 2021 4710 Cost of Power Adjustments -3572040.79 0. Uncategorized InnPower Corporation 2021 4712 Charges-One-Time 0.0 0. Uncategorized InnPower Corporation 2021 4714 Charges-NW 2251687.67 0. Uncategorized InnPower Corporation 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized InnPower Corporation 2021 4716 Charges-CN 1909422.55 0. Uncategorized InnPower Corporation 2021 4720 Other Expenses 0.0 0. Uncategorized InnPower Corporation 2021 4750 Charges - LV 1764647.77 0. Uncategorized InnPower Corporation 2021 4751 Charges – Smart Metering Entity Charge 118249.54 0. Uncategorized InnPower Corporation 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized InnPower Corporation 2021 4810 Load Dispatching 0.0 0. Uncategorized InnPower Corporation 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized InnPower Corporation 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized InnPower Corporation 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized InnPower Corporation 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized InnPower Corporation 2021 4835 Underground Line Expenses 0.0 0. Uncategorized InnPower Corporation 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized InnPower Corporation 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized InnPower Corporation 2021 4850 Rents 0.0 0. Uncategorized InnPower Corporation 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized InnPower Corporation 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized InnPower Corporation 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized InnPower Corporation 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized InnPower Corporation 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized InnPower Corporation 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized InnPower Corporation 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized InnPower Corporation 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized InnPower Corporation 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized InnPower Corporation 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized InnPower Corporation 2021 5005 Operation Supervision and Engineering 175394.45 0. Uncategorized InnPower Corporation 2021 5010 Load Dispatching 52238.51 0. Uncategorized InnPower Corporation 2021 5012 Station Buildings and Fixtures Expense 80842.24 0. Uncategorized InnPower Corporation 2021 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized InnPower Corporation 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized InnPower Corporation 2021 5016 Distribution Station Equipment - Operation Labour 10190.87 0. Uncategorized InnPower Corporation 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 23519.85 0. Uncategorized InnPower Corporation 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 107564.1 0. Uncategorized InnPower Corporation 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 2073.74 0. Uncategorized InnPower Corporation 2021 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized InnPower Corporation 2021 5035 Overhead Distribution Transformers- Operation 601.56 0. Uncategorized InnPower Corporation 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 25286.16 0. Uncategorized InnPower Corporation 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 116717.89 0. Uncategorized InnPower Corporation 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized InnPower Corporation 2021 5055 Underground Distribution Transformers - Operation 246.47 0. Uncategorized InnPower Corporation 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized InnPower Corporation 2021 5065 Meter Expense 375725.47 0. Uncategorized InnPower Corporation 2021 5070 Customer Premises - Operation Labour 95207.59 0. Uncategorized InnPower Corporation 2021 5075 Customer Premises - Materials and Expenses 113312.39 0. Uncategorized InnPower Corporation 2021 5085 Miscellaneous Distribution Expense 359749.58 0. Uncategorized InnPower Corporation 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized InnPower Corporation 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 10089.94 0. Uncategorized InnPower Corporation 2021 5096 Other Rent 0.0 0. Uncategorized InnPower Corporation 2021 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized InnPower Corporation 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized InnPower Corporation 2021 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized InnPower Corporation 2021 5114 Maintenance of Distribution Station Equipment 92071.82 0. Uncategorized InnPower Corporation 2021 5120 Maintenance of Poles, Towers and Fixtures 112024.3 0. Uncategorized InnPower Corporation 2021 5125 Maintenance of Overhead Conductors and Devices 43339.13 0. Uncategorized InnPower Corporation 2021 5130 Maintenance of Overhead Services 235911.38 0. Uncategorized InnPower Corporation 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 428037.94 0. Uncategorized InnPower Corporation 2021 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized InnPower Corporation 2021 5150 Maintenance of Underground Conductors and Devices 50134.35 0. Uncategorized InnPower Corporation 2021 5155 Maintenance of Underground Services 37901.6 0. Uncategorized InnPower Corporation 2021 5160 Maintenance of Line Transformers 20937.12 0. Uncategorized InnPower Corporation 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized InnPower Corporation 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized InnPower Corporation 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized InnPower Corporation 2021 5175 Maintenance of Meters 28875.21 0. Uncategorized InnPower Corporation 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized InnPower Corporation 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized InnPower Corporation 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized InnPower Corporation 2021 5210 Transmission Charges 0.0 0. Uncategorized InnPower Corporation 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized InnPower Corporation 2021 5305 Supervision 136720.48 0. Uncategorized InnPower Corporation 2021 5310 Meter Reading Expense 8734.1 0. Uncategorized InnPower Corporation 2021 5315 Customer Billing 399092.19 0. Uncategorized InnPower Corporation 2021 5320 Collecting 141749.67 0. Uncategorized InnPower Corporation 2021 5325 Collecting- Cash Over and Short -1.49 0. Uncategorized InnPower Corporation 2021 5330 Collection Charges 0.0 0. Uncategorized InnPower Corporation 2021 5335 Bad Debt Expense 58798.47 0. Uncategorized InnPower Corporation 2021 5340 Miscellaneous Customer Accounts Expenses 322893.49 0. Uncategorized InnPower Corporation 2021 5405 Supervision 0.0 0. Uncategorized InnPower Corporation 2021 5410 Community Relations - Sundry 99056.3 0. Uncategorized InnPower Corporation 2021 5415 Energy Conservation 0.0 0. Uncategorized InnPower Corporation 2021 5420 Community Safety Program 4500.0 0. Uncategorized InnPower Corporation 2021 5425 Miscellaneous Customer Service and Informational Expenses 875.0 0. Uncategorized InnPower Corporation 2021 5505 Supervision 0.0 0. Uncategorized InnPower Corporation 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized InnPower Corporation 2021 5515 Advertising Expense 0.0 0. Uncategorized InnPower Corporation 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized InnPower Corporation 2021 5605 Executive Salaries and Expenses 219526.34 0. Uncategorized InnPower Corporation 2021 5610 Management Salaries and Expenses 622247.24 0. Uncategorized InnPower Corporation 2021 5615 General Administrative Salaries and Expenses 717350.75 0. Uncategorized InnPower Corporation 2021 5620 Office Supplies and Expenses 221141.16 0. Uncategorized InnPower Corporation 2021 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized InnPower Corporation 2021 5630 Outside Services Employed 204161.01 0. Uncategorized InnPower Corporation 2021 5635 Property Insurance 89348.4 0. Uncategorized InnPower Corporation 2021 5640 Injuries and Damages 40902.42 0. Uncategorized InnPower Corporation 2021 5645 OMERS Pensions and Benefits 31218.0 0. Uncategorized InnPower Corporation 2021 5646 Employee Pensions and OPEB 0.0 0. Uncategorized InnPower Corporation 2021 5647 Employee Sick Leave 0.0 0. Uncategorized InnPower Corporation 2021 5650 Franchise Requirements 0.0 0. Uncategorized InnPower Corporation 2021 5655 Regulatory Expenses 90902.56 0. Uncategorized InnPower Corporation 2021 5660 General Advertising Expenses 0.0 0. Uncategorized InnPower Corporation 2021 5665 Miscellaneous General Expenses 124040.44 0. Uncategorized InnPower Corporation 2021 5670 Rent 906.57 0. Uncategorized InnPower Corporation 2021 5672 Lease Payment Expense 0.0 0. Uncategorized InnPower Corporation 2021 5675 Maintenance of General Plant 319660.24 0. Uncategorized InnPower Corporation 2021 5680 Electrical Safety Authority Fees 11573.94 0. Uncategorized InnPower Corporation 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized InnPower Corporation 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized InnPower Corporation 2021 5695 OM&A Contra 0.0 0. Uncategorized InnPower Corporation 2021 5705 Depreciation Expense - Property Plant, and Equipment 3248820.64 0. Uncategorized InnPower Corporation 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized InnPower Corporation 2021 5715 Amortization of Intangible Assets 0.0 0. Uncategorized InnPower Corporation 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized InnPower Corporation 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized InnPower Corporation 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized InnPower Corporation 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized InnPower Corporation 2021 6005 Interest on Long Term Debt 1142712.98 0. Uncategorized InnPower Corporation 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized InnPower Corporation 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized InnPower Corporation 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized InnPower Corporation 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized InnPower Corporation 2021 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized InnPower Corporation 2021 6035 Other Interest Expense 106415.81 0. Uncategorized InnPower Corporation 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized InnPower Corporation 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized InnPower Corporation 2021 6045 Interest Expense on Finance Capital Lease Obligations 5209.53 0. Uncategorized InnPower Corporation 2021 6105 Taxes Other Than Income Taxes 119328.67 0. Uncategorized InnPower Corporation 2021 6110 Income Taxes 350054.96 0. Uncategorized InnPower Corporation 2021 6115 Provision for Deferred Taxes - Income Statement 113907.0 0. Uncategorized InnPower Corporation 2021 6205 Donations 12690.52 0. Uncategorized InnPower Corporation 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 12140.52 InnPower Corporation 2021 6210 Life Insurance 0.0 0. Uncategorized InnPower Corporation 2021 6215 Penalties 0.0 0. Uncategorized InnPower Corporation 2021 6225 Other Deductions 0.0 0. Uncategorized InnPower Corporation 2021 6305 Unusual Income 0.0 0. Uncategorized InnPower Corporation 2021 6310 Unusual Deductions 0.0 0. Uncategorized InnPower Corporation 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized InnPower Corporation 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized InnPower Corporation 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized InnPower Corporation 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized InnPower Corporation 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized InnPower Corporation 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 17409.0 0. Uncategorized InnPower Corporation 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized InnPower Corporation 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized InnPower Corporation 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Kingston Hydro Corporation 2021 1005 Cash 32943.89 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2021 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2021 1040 Other Special Deposits 8776827.79 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2021 1100 Customer Accounts Receivable 6246871.51 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2021 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2021 1104 Accounts Receivable - Recoverable Work 558300.3 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2021 1110 Other Accounts Receivable 1503904.11 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2021 1115 Accounts Receivable for Financial Assistance 0.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2021 1120 Accrued Utility Revenues 7620321.69 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -3873578.49 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2021 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2021 1180 Prepayments 196088.13 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Kingston Hydro Corporation 2021 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Kingston Hydro Corporation 2021 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Kingston Hydro Corporation 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Kingston Hydro Corporation 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Kingston Hydro Corporation 2021 1330 Plant Materials and Operating Supplies 1702655.97 3. Inventory (1305 - 1350) Kingston Hydro Corporation 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Kingston Hydro Corporation 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Kingston Hydro Corporation 2021 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2021 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2021 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 2021 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Kingston Hydro Corporation 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Kingston Hydro Corporation 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Kingston Hydro Corporation 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Kingston Hydro Corporation 2021 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Kingston Hydro Corporation 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Kingston Hydro Corporation 2021 1508 Other Regulatory Assets -325737.96 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Kingston Hydro Corporation 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 106474.47 Kingston Hydro Corporation 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 279140.14 Kingston Hydro Corporation 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2021 1509 Impacts Arising from the COVID-19 Emergency 430051.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 426657.48 Kingston Hydro Corporation 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 235.69 Kingston Hydro Corporation 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Kingston Hydro Corporation 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized Kingston Hydro Corporation 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized Kingston Hydro Corporation 2021 1518 RCVARetail 154099.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Kingston Hydro Corporation 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Kingston Hydro Corporation 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Kingston Hydro Corporation 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2021 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Kingston Hydro Corporation 2021 1548 RCVASTR 510909.16 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2021 1550 LV Variance Account 549154.03 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2021 1551 Smart Metering Entity Charge Variance Account -15199.92 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Kingston Hydro Corporation 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Kingston Hydro Corporation 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Kingston Hydro Corporation 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Kingston Hydro Corporation 2021 1568 LRAM Variance Account 0.0 0. Uncategorized Kingston Hydro Corporation 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized Kingston Hydro Corporation 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Kingston Hydro Corporation 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Kingston Hydro Corporation 2021 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Kingston Hydro Corporation 2021 1580 RSVA - Wholesale Market Service Charge 115401.96 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -375.21 Kingston Hydro Corporation 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -78308.67 Kingston Hydro Corporation 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized Kingston Hydro Corporation 2021 1584 RSVA - Retail Transmission Network Charge 371861.25 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2021 1586 RSVA - Retail Transmission Connection Charge -80632.55 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Kingston Hydro Corporation 2021 1588 RSVA - Power (excluding Global Adjustment) 408709.72 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2021 1589 RSVA - Global Adjustment 141395.95 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -406048.68 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Kingston Hydro Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Kingston Hydro Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Kingston Hydro Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Kingston Hydro Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Kingston Hydro Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Kingston Hydro Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Kingston Hydro Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Kingston Hydro Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Kingston Hydro Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Kingston Hydro Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Kingston Hydro Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Kingston Hydro Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Kingston Hydro Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Kingston Hydro Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized Kingston Hydro Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 237925.63 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2021 1606 Organization 178196.88 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1611 Computer Software 849178.87 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1805 Land 197343.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1808 Buildings and Fixtures 1478098.01 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 12973916.45 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1830 Poles, Towers and Fixtures 20255561.37 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1835 Overhead Conductors and Devices 5665879.82 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1840 Underground Conduit 13317682.96 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1845 Underground Conductors and Devices 9064496.02 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1850 Line Transformers 5074913.64 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1855 Services 2283939.07 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1860 Meters 6339461.48 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1910 Leasehold Improvements 117844.64 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1915 Office Furniture and Equipment 21481.1 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1920 Computer Equipment - Hardware 615511.71 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1930 Transportation Equipment 2525080.69 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1935 Stores Equipment 85775.71 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1940 Tools, Shop and Garage Equipment 536514.54 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1945 Measurement and Testing Equipment 81965.01 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1950 Power Operated Equipment 43864.7 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1955 Communication Equipment 269752.85 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1980 System Supervisory Equipment 960321.26 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 1995 Contributions and Grants - Credit -2418366.35 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 2055 Construction Work in Progress--Electric 152907.77 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Kingston Hydro Corporation 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -16613611.59 8. Accumulated Depreciation & Amortization (2105 - 2180) Kingston Hydro Corporation 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Kingston Hydro Corporation 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -178196.88 8. Accumulated Depreciation & Amortization (2105 - 2180) Kingston Hydro Corporation 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Kingston Hydro Corporation 2021 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Kingston Hydro Corporation 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Kingston Hydro Corporation 2021 2205 Accounts Payable -1020505.86 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2021 2208 Customer Credit Balances -74385.42 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2021 2210 Customer Deposits -1327705.62 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2021 2220 Miscellaneous Current and Accrued Liabilities -7925658.92 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2021 2225 Notes and Loans Payable -3142553.97 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Kingston Hydro Corporation 2021 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Kingston Hydro Corporation 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Kingston Hydro Corporation 2021 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2021 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2021 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 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Kingston Hydro Corporation 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Kingston Hydro Corporation 2021 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 2021 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 2021 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 2021 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Kingston Hydro Corporation 2021 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Kingston Hydro Corporation 2021 2290 Commodity Taxes -30928.27 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Kingston Hydro Corporation 2021 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Kingston Hydro Corporation 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 19245.25 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2021 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 2021 2306 OPEB Liability -1029532.9 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Kingston Hydro Corporation 2021 2308 Other Pensions Liability -192791.85 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2021 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 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Kingston Hydro Corporation 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Kingston Hydro Corporation 2021 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 2021 2320 Other Miscellaneous Non-Current Liabilities 2130255.6 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2021 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 2021 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 2021 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 2021 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2021 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 2021 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2021 2350 Deferred Tax - Non-Current Liability -1837453.0 24. Deferred Taxes (1495 | 2350) Credit Kingston Hydro Corporation 2021 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Kingston Hydro Corporation 2021 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 2021 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 2021 2425 Other Deferred Credits -424318.14 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Kingston Hydro Corporation 2021 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 2021 2440 Deferred Revenues -5642536.29 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2021 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Kingston Hydro Corporation 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Kingston Hydro Corporation 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Kingston Hydro Corporation 2021 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Kingston Hydro Corporation 2021 2525 Term Bank Loans - Long Term -23285754.69 19. Long-Term Debt (2505 - 2525) Kingston Hydro Corporation 2021 2550 Advances from Associated Companies -10880619.41 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Kingston Hydro Corporation 2021 3005 Common Shares Issued -12380617.41 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2021 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2021 3045 Unappropriated Retained Earnings -20982377.44 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2021 3046 Balance Transferred From Income -2238612.95099996 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2021 3049 Dividends Payable-Common Shares 1500000.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2021 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Kingston Hydro Corporation 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2021 3090 Accumulated Other Comprehensive Income 31114.4 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2021 4006 Residential Energy Sales -18607237.53 0. Uncategorized Kingston Hydro Corporation 2021 4010 Commercial Energy Sales -29017972.41 0. Uncategorized Kingston Hydro Corporation 2021 4015 Industrial Energy Sales 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4020 Energy Sales to Large Users -7574619.372 0. Uncategorized Kingston Hydro Corporation 2021 4025 Street Lighting Energy Sales -195999.04 0. Uncategorized Kingston Hydro Corporation 2021 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4035 General Energy Sales 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4050 Revenue Adjustment 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4055 Energy Sales For Retailers/Others -6091154.749 0. Uncategorized Kingston Hydro Corporation 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4062 Billed WMS -2540823.47 0. Uncategorized Kingston Hydro Corporation 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4066 Billed NW -4670843.17 0. Uncategorized Kingston Hydro Corporation 2021 4068 Billed CN -4117562.7 0. Uncategorized Kingston Hydro Corporation 2021 4075 Billed - LV -1696163.08 0. Uncategorized Kingston Hydro Corporation 2021 4076 Billed – Smart Metering Entity Charge -174922.24 0. Uncategorized Kingston Hydro Corporation 2021 4080 Distribution Services Revenue -12731309.54 0. Uncategorized Kingston Hydro Corporation 2021 4082 Retail Services Revenues -17881.48 0. Uncategorized Kingston Hydro Corporation 2021 4084 Service Transaction Requests (STR) Revenues -198.0 0. Uncategorized Kingston Hydro Corporation 2021 4086 SSS Administration Revenue 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4210 Rent from Electric Property -175425.15 0. Uncategorized Kingston Hydro Corporation 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4220 Other Electric Revenues 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4225 Late Payment Charges -94567.91 0. Uncategorized Kingston Hydro Corporation 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4235 Miscellaneous Service Revenues -170917.4 0. Uncategorized Kingston Hydro Corporation 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4245 Government and Other Assistance Directly Credited to Income -144913.25 0. Uncategorized Kingston Hydro Corporation 2021 4305 Regulatory Debits 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4310 Regulatory Credits 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4325 Revenues from Merchandise 723.58 0. Uncategorized Kingston Hydro Corporation 2021 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4355 Gain on Disposition of Utility and Other Property -14206.0 0. Uncategorized Kingston Hydro Corporation 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4375 Revenues from Non Rate-Regulated Utility Operations -109745.64 0. Uncategorized Kingston Hydro Corporation 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2021 4380 Expenses of Non Rate-Regulated Utility Operations 69242.58 0. Uncategorized Kingston Hydro Corporation 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2021 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4390 Miscellaneous Non-Operating Income -62596.36 0. Uncategorized Kingston Hydro Corporation 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4405 Interest and Dividend Income -52044.65 0. Uncategorized Kingston Hydro Corporation 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4510 Fuel 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4515 Steam Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4530 Electric Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4535 Water For Power 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4540 Water Power Taxes 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4550 Generation Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4560 Rents 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4705 Power Purchased 39681134.86 0. Uncategorized Kingston Hydro Corporation 2021 4707 Charges - Global Adjustment 21805848.24 0. Uncategorized Kingston Hydro Corporation 2021 4708 Charges-WMS 2540823.47 0. Uncategorized Kingston Hydro Corporation 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4712 Charges-One-Time 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4714 Charges-NW 4670843.17 0. Uncategorized Kingston Hydro Corporation 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4716 Charges-CN 4117562.7 0. Uncategorized Kingston Hydro Corporation 2021 4720 Other Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4750 Charges - LV 1696163.08 0. Uncategorized Kingston Hydro Corporation 2021 4751 Charges – Smart Metering Entity Charge 174922.24 0. Uncategorized Kingston Hydro Corporation 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4810 Load Dispatching 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4850 Rents 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Kingston Hydro Corporation 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2021 5005 Operation Supervision and Engineering 218990.81 0. Uncategorized Kingston Hydro Corporation 2021 5010 Load Dispatching 732037.19 0. Uncategorized Kingston Hydro Corporation 2021 5012 Station Buildings and Fixtures Expense 58222.16 0. Uncategorized Kingston Hydro Corporation 2021 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Kingston Hydro Corporation 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2021 5016 Distribution Station Equipment - Operation Labour 84083.17 0. Uncategorized Kingston Hydro Corporation 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 7047.88 0. Uncategorized Kingston Hydro Corporation 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 125457.29 0. Uncategorized Kingston Hydro Corporation 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 40690.22 0. Uncategorized Kingston Hydro Corporation 2021 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Kingston Hydro Corporation 2021 5035 Overhead Distribution Transformers- Operation 5003.84 0. Uncategorized Kingston Hydro Corporation 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 45095.67 0. Uncategorized Kingston Hydro Corporation 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 37985.74 0. Uncategorized Kingston Hydro Corporation 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Kingston Hydro Corporation 2021 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Kingston Hydro Corporation 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2021 5065 Meter Expense 416857.42 0. Uncategorized Kingston Hydro Corporation 2021 5070 Customer Premises - Operation Labour 230131.0 0. Uncategorized Kingston Hydro Corporation 2021 5075 Customer Premises - Materials and Expenses -20678.25 0. Uncategorized Kingston Hydro Corporation 2021 5085 Miscellaneous Distribution Expense 203911.66 0. Uncategorized Kingston Hydro Corporation 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Kingston Hydro Corporation 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 57555.6 0. Uncategorized Kingston Hydro Corporation 2021 5096 Other Rent 0.0 0. Uncategorized Kingston Hydro Corporation 2021 5105 Maintenance Supervision and Engineering 45067.89 0. Uncategorized Kingston Hydro Corporation 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 57845.6 0. Uncategorized Kingston Hydro Corporation 2021 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Kingston Hydro Corporation 2021 5114 Maintenance of Distribution Station Equipment 160942.29 0. Uncategorized Kingston Hydro Corporation 2021 5120 Maintenance of Poles, Towers and Fixtures 89895.16 0. Uncategorized Kingston Hydro Corporation 2021 5125 Maintenance of Overhead Conductors and Devices 223275.42 0. Uncategorized Kingston Hydro Corporation 2021 5130 Maintenance of Overhead Services 81000.87 0. Uncategorized Kingston Hydro Corporation 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 314643.32 0. Uncategorized Kingston Hydro Corporation 2021 5145 Maintenance of Underground Conduit 33600.62 0. Uncategorized Kingston Hydro Corporation 2021 5150 Maintenance of Underground Conductors and Devices 104576.44 0. Uncategorized Kingston Hydro Corporation 2021 5155 Maintenance of Underground Services 80848.57 0. Uncategorized Kingston Hydro Corporation 2021 5160 Maintenance of Line Transformers 32519.47 0. Uncategorized Kingston Hydro Corporation 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Kingston Hydro Corporation 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Kingston Hydro Corporation 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2021 5175 Maintenance of Meters 0.0 0. Uncategorized Kingston Hydro Corporation 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Kingston Hydro Corporation 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Kingston Hydro Corporation 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Kingston Hydro Corporation 2021 5210 Transmission Charges 0.0 0. Uncategorized Kingston Hydro Corporation 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Kingston Hydro Corporation 2021 5305 Supervision 0.0 0. Uncategorized Kingston Hydro Corporation 2021 5310 Meter Reading Expense 207314.94 0. Uncategorized Kingston Hydro Corporation 2021 5315 Customer Billing 366201.99 0. Uncategorized Kingston Hydro Corporation 2021 5320 Collecting 147637.25 0. Uncategorized Kingston Hydro Corporation 2021 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Kingston Hydro Corporation 2021 5330 Collection Charges 0.0 0. Uncategorized Kingston Hydro Corporation 2021 5335 Bad Debt Expense 200218.41 0. Uncategorized Kingston Hydro Corporation 2021 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2021 5405 Supervision 0.0 0. Uncategorized Kingston Hydro Corporation 2021 5410 Community Relations - Sundry 0.0 0. Uncategorized Kingston Hydro Corporation 2021 5415 Energy Conservation 49677.76 0. Uncategorized Kingston Hydro Corporation 2021 5420 Community Safety Program 986.05 0. Uncategorized Kingston Hydro Corporation 2021 5425 Miscellaneous Customer Service and Informational Expenses 202614.21 0. Uncategorized Kingston Hydro Corporation 2021 5505 Supervision 0.0 0. Uncategorized Kingston Hydro Corporation 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2021 5515 Advertising Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2021 5605 Executive Salaries and Expenses 282784.06 0. Uncategorized Kingston Hydro Corporation 2021 5610 Management Salaries and Expenses 140168.24 0. Uncategorized Kingston Hydro Corporation 2021 5615 General Administrative Salaries and Expenses 489104.37 0. Uncategorized Kingston Hydro Corporation 2021 5620 Office Supplies and Expenses 11001.77 0. Uncategorized Kingston Hydro Corporation 2021 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Kingston Hydro Corporation 2021 5630 Outside Services Employed 453137.44 0. Uncategorized Kingston Hydro Corporation 2021 5635 Property Insurance 203972.5 0. Uncategorized Kingston Hydro Corporation 2021 5640 Injuries and Damages 26668.8 0. Uncategorized Kingston Hydro Corporation 2021 5645 OMERS Pensions and Benefits 14116.9 0. Uncategorized Kingston Hydro Corporation 2021 5646 Employee Pensions and OPEB -85496.4 0. Uncategorized Kingston Hydro Corporation 2021 5647 Employee Sick Leave 0.0 0. Uncategorized Kingston Hydro Corporation 2021 5650 Franchise Requirements 0.0 0. Uncategorized Kingston Hydro Corporation 2021 5655 Regulatory Expenses 169907.56 0. Uncategorized Kingston Hydro Corporation 2021 5660 General Advertising Expenses 545.16 0. Uncategorized Kingston Hydro Corporation 2021 5665 Miscellaneous General Expenses 159536.26 0. Uncategorized Kingston Hydro Corporation 2021 5670 Rent 253772.52 0. Uncategorized Kingston Hydro Corporation 2021 5672 Lease Payment Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2021 5675 Maintenance of General Plant 113800.47 0. Uncategorized Kingston Hydro Corporation 2021 5680 Electrical Safety Authority Fees 12557.0 0. Uncategorized Kingston Hydro Corporation 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Kingston Hydro Corporation 2021 5695 OM&A Contra 0.0 0. Uncategorized Kingston Hydro Corporation 2021 5705 Depreciation Expense - Property Plant, and Equipment 2545168.56 0. Uncategorized Kingston Hydro Corporation 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2021 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Kingston Hydro Corporation 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Kingston Hydro Corporation 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Kingston Hydro Corporation 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Kingston Hydro Corporation 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Kingston Hydro Corporation 2021 6005 Interest on Long Term Debt 809692.56 0. Uncategorized Kingston Hydro Corporation 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Kingston Hydro Corporation 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Kingston Hydro Corporation 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Kingston Hydro Corporation 2021 6030 Interest on Debt to Associated Companies 638692.32 0. Uncategorized Kingston Hydro Corporation 2021 6035 Other Interest Expense 5506.93 0. Uncategorized Kingston Hydro Corporation 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Kingston Hydro Corporation 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Kingston Hydro Corporation 2021 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Kingston Hydro Corporation 2021 6105 Taxes Other Than Income Taxes 115497.84 0. Uncategorized Kingston Hydro Corporation 2021 6110 Income Taxes 186863.75 0. Uncategorized Kingston Hydro Corporation 2021 6115 Provision for Deferred Taxes - Income Statement 59283.0 0. Uncategorized Kingston Hydro Corporation 2021 6205 Donations 17687.0 0. Uncategorized Kingston Hydro Corporation 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 17687.0 Kingston Hydro Corporation 2021 6210 Life Insurance 0.0 0. Uncategorized Kingston Hydro Corporation 2021 6215 Penalties 0.0 0. Uncategorized Kingston Hydro Corporation 2021 6225 Other Deductions 0.0 0. Uncategorized Kingston Hydro Corporation 2021 6305 Unusual Income 0.0 0. Uncategorized Kingston Hydro Corporation 2021 6310 Unusual Deductions 0.0 0. Uncategorized Kingston Hydro Corporation 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Kingston Hydro Corporation 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Kingston Hydro Corporation 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Kingston Hydro Corporation 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Kingston Hydro Corporation 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Kingston Hydro Corporation 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Kingston Hydro Corporation 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Kingston Hydro Corporation 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Kingston Hydro Corporation 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 1005 Cash 348737.98 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2021 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2021 1100 Customer Accounts Receivable 2622195.52 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2021 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2021 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 215495.25 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2021 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2021 1115 Accounts Receivable for Financial Assistance 0.0 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2021 1120 Accrued Utility Revenues 2894082.23 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -20000.0 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2021 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2021 1180 Prepayments 369713.39 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Lakefront Utilities Inc. 2021 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Lakefront Utilities Inc. 2021 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Lakefront Utilities Inc. 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Lakefront Utilities Inc. 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Lakefront Utilities Inc. 2021 1330 Plant Materials and Operating Supplies 455541.15 3. Inventory (1305 - 1350) Lakefront Utilities Inc. 2021 1340 Merchandise 956.34 3. Inventory (1305 - 1350) Lakefront Utilities Inc. 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Lakefront Utilities Inc. 2021 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2021 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2021 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. 2021 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Lakefront Utilities Inc. 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Lakefront Utilities Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Lakefront Utilities Inc. 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Lakefront Utilities Inc. 2021 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 1508 Other Regulatory Assets -145334.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakefront Utilities Inc. 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 19516.71 Lakefront Utilities Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 169.18 Lakefront Utilities Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 93167.92 Lakefront Utilities Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -258188.02 Lakefront Utilities Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 28073.65 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 28073.65 Lakefront Utilities Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 1518 RCVARetail 13613.62 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2021 1521 Special Purpose Charge Assessment Variance Account -82.22 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakefront Utilities Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 1548 RCVASTR 23365.84 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2021 1550 LV Variance Account 3303063.5 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2021 1551 Smart Metering Entity Charge Variance Account -18981.33 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakefront Utilities Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 1568 LRAM Variance Account 14162.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 1580 RSVA - Wholesale Market Service Charge -690822.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakefront Utilities Inc. 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 1584 RSVA - Retail Transmission Network Charge 299096.5 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2021 1586 RSVA - Retail Transmission Connection Charge 313727.36 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) -130276.41 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakefront Utilities Inc. 2021 1589 RSVA - Global Adjustment -1630921.15 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakefront Utilities Inc. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -102693.56 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakefront Utilities Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -43392.09 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakefront Utilities Inc. 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1611 Computer Software 452123.21 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1805 Land 219283.87 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1808 Buildings and Fixtures 1110400.85 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 3672363.65 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1830 Poles, Towers and Fixtures 4618917.19 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1835 Overhead Conductors and Devices 6792278.9 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1840 Underground Conduit 1994069.81 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1845 Underground Conductors and Devices 3061422.48 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1850 Line Transformers 4422238.56 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1855 Services 1438612.66 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1860 Meters 2650587.52 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1865 Other Installations on Customer's Premises 806.79 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1915 Office Furniture and Equipment 77051.98 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1920 Computer Equipment - Hardware 195818.3 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1930 Transportation Equipment 1024986.22 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1940 Tools, Shop and Garage Equipment 551713.35 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1945 Measurement and Testing Equipment 15571.68 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1960 Miscellaneous Equipment 349735.72 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1980 System Supervisory Equipment 402478.87 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 1995 Contributions and Grants - Credit -4563791.53 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 2055 Construction Work in Progress--Electric 963026.78 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 36217.79 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Lakefront Utilities Inc. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -7976837.82 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakefront Utilities Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Lakefront Utilities Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakefront Utilities Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakefront Utilities Inc. 2021 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakefront Utilities Inc. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -13279.86 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakefront Utilities Inc. 2021 2205 Accounts Payable -2885267.1 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2021 2208 Customer Credit Balances -299547.81 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2021 2210 Customer Deposits -96255.98 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -497586.48 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2021 2225 Notes and Loans Payable -220000.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Lakefront Utilities Inc. 2021 2240 Accounts Payable to Associated Companies -2660836.59 16. Inter-Company Payables (2240 | 2242) Lakefront Utilities Inc. 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Lakefront Utilities Inc. 2021 2250 Debt Retirement Charges( DRC) Payable 37.73 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2021 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2021 2260 Current Long Term Debt -313155.58 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Lakefront Utilities Inc. 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakefront Utilities Inc. 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakefront Utilities Inc. 2021 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. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakefront Utilities Inc. 2021 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Lakefront Utilities Inc. 2021 2290 Commodity Taxes 137173.25 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Lakefront Utilities Inc. 2021 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakefront Utilities Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -405574.6 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2021 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. 2021 2306 OPEB Liability -643928.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakefront Utilities Inc. 2021 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2021 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. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakefront Utilities Inc. 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakefront Utilities Inc. 2021 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. 2021 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. 2021 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. 2021 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. 2021 2335 Non-Current Customer Deposits -153466.8 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2021 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2021 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. 2021 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2021 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 2405 Other Regulatory Liabilities or Credits 56066.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 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. 2021 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2021 2505 Debentures Outstanding - Long Term -4040003.86 19. Long-Term Debt (2505 - 2525) Lakefront Utilities Inc. 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Lakefront Utilities Inc. 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Lakefront Utilities Inc. 2021 2520 Other Non-Current Debt -7000000.0 19. Long-Term Debt (2505 - 2525) Lakefront Utilities Inc. 2021 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Lakefront Utilities Inc. 2021 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Lakefront Utilities Inc. 2021 3005 Common Shares Issued -5293375.74 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2021 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2021 3040 Appropriated Retained Earnings 86432.22 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2021 3045 Unappropriated Retained Earnings -5104947.22 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2021 3046 Balance Transferred From Income -260534.119999997 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2021 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2021 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Lakefront Utilities Inc. 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2021 3090 Accumulated Other Comprehensive Income -20348.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2021 4006 Residential Energy Sales -8089355.86 0. Uncategorized Lakefront Utilities Inc. 2021 4010 Commercial Energy Sales -3159198.66 0. Uncategorized Lakefront Utilities Inc. 2021 4015 Industrial Energy Sales -558745.53 0. Uncategorized Lakefront Utilities Inc. 2021 4020 Energy Sales to Large Users 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4025 Street Lighting Energy Sales -112577.89 0. Uncategorized Lakefront Utilities Inc. 2021 4030 Sentinel Lighting Energy Sales -4177.24 0. Uncategorized Lakefront Utilities Inc. 2021 4035 General Energy Sales -10940262.11 0. Uncategorized Lakefront Utilities Inc. 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4050 Revenue Adjustment 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4055 Energy Sales For Retailers/Others -1249910.08 0. Uncategorized Lakefront Utilities Inc. 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4062 Billed WMS -945206.6 0. Uncategorized Lakefront Utilities Inc. 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4066 Billed NW -1524655.69 0. Uncategorized Lakefront Utilities Inc. 2021 4068 Billed CN -1275932.27 0. Uncategorized Lakefront Utilities Inc. 2021 4075 Billed - LV -313391.33 0. Uncategorized Lakefront Utilities Inc. 2021 4076 Billed – Smart Metering Entity Charge -66502.3 0. Uncategorized Lakefront Utilities Inc. 2021 4080 Distribution Services Revenue -4561315.3 0. Uncategorized Lakefront Utilities Inc. 2021 4082 Retail Services Revenues -11400.0 0. Uncategorized Lakefront Utilities Inc. 2021 4084 Service Transaction Requests (STR) Revenues -3213.76 0. Uncategorized Lakefront Utilities Inc. 2021 4086 SSS Administration Revenue -39383.84 0. Uncategorized Lakefront Utilities Inc. 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4205 Interdepartmental Rents -55146.0 0. Uncategorized Lakefront Utilities Inc. 2021 4210 Rent from Electric Property -62519.63 0. Uncategorized Lakefront Utilities Inc. 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4220 Other Electric Revenues 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4225 Late Payment Charges -20258.19 0. Uncategorized Lakefront Utilities Inc. 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4235 Miscellaneous Service Revenues -193258.14 0. Uncategorized Lakefront Utilities Inc. 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4305 Regulatory Debits 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4310 Regulatory Credits 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4325 Revenues from Merchandise 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4375 Revenues from Non Rate-Regulated Utility Operations -80891.14 0. Uncategorized Lakefront Utilities Inc. 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 169583.12 0. Uncategorized Lakefront Utilities Inc. 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2021 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4405 Interest and Dividend Income 42813.13 0. Uncategorized Lakefront Utilities Inc. 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4510 Fuel 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4515 Steam Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4530 Electric Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4535 Water For Power 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4540 Water Power Taxes 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4550 Generation Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4560 Rents 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4705 Power Purchased 15520683.74 0. Uncategorized Lakefront Utilities Inc. 2021 4707 Charges - Global Adjustment 8593543.61 0. Uncategorized Lakefront Utilities Inc. 2021 4708 Charges-WMS 945206.6 0. Uncategorized Lakefront Utilities Inc. 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4712 Charges-One-Time 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4714 Charges-NW 1524655.69 0. Uncategorized Lakefront Utilities Inc. 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4716 Charges-CN 1275932.26 0. Uncategorized Lakefront Utilities Inc. 2021 4720 Other Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4750 Charges - LV 313391.33 0. Uncategorized Lakefront Utilities Inc. 2021 4751 Charges – Smart Metering Entity Charge 66502.3 0. Uncategorized Lakefront Utilities Inc. 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4810 Load Dispatching 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4850 Rents 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5005 Operation Supervision and Engineering 119693.68 0. Uncategorized Lakefront Utilities Inc. 2021 5010 Load Dispatching 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5016 Distribution Station Equipment - Operation Labour 79562.49 0. Uncategorized Lakefront Utilities Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 4716.0 0. Uncategorized Lakefront Utilities Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 131598.88 0. Uncategorized Lakefront Utilities Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 46253.31 0. Uncategorized Lakefront Utilities Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 21231.47 0. Uncategorized Lakefront Utilities Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses -2347.13 0. Uncategorized Lakefront Utilities Inc. 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5065 Meter Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5070 Customer Premises - Operation Labour 92495.35 0. Uncategorized Lakefront Utilities Inc. 2021 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5085 Miscellaneous Distribution Expense 21099.16 0. Uncategorized Lakefront Utilities Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5096 Other Rent 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5130 Maintenance of Overhead Services 146967.86 0. Uncategorized Lakefront Utilities Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 34523.82 0. Uncategorized Lakefront Utilities Inc. 2021 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5155 Maintenance of Underground Services 47211.65 0. Uncategorized Lakefront Utilities Inc. 2021 5160 Maintenance of Line Transformers 82380.03 0. Uncategorized Lakefront Utilities Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5175 Maintenance of Meters 90801.07 0. Uncategorized Lakefront Utilities Inc. 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5210 Transmission Charges 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5305 Supervision 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5310 Meter Reading Expense 194235.7 0. Uncategorized Lakefront Utilities Inc. 2021 5315 Customer Billing 232021.89 0. Uncategorized Lakefront Utilities Inc. 2021 5320 Collecting 32488.18 0. Uncategorized Lakefront Utilities Inc. 2021 5325 Collecting- Cash Over and Short -2082.03 0. Uncategorized Lakefront Utilities Inc. 2021 5330 Collection Charges 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5335 Bad Debt Expense 31326.05 0. Uncategorized Lakefront Utilities Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 53723.52 0. Uncategorized Lakefront Utilities Inc. 2021 5405 Supervision 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5410 Community Relations - Sundry 16897.38 0. Uncategorized Lakefront Utilities Inc. 2021 5415 Energy Conservation 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5420 Community Safety Program 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5505 Supervision 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5515 Advertising Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5605 Executive Salaries and Expenses 50774.98 0. Uncategorized Lakefront Utilities Inc. 2021 5610 Management Salaries and Expenses 138710.54 0. Uncategorized Lakefront Utilities Inc. 2021 5615 General Administrative Salaries and Expenses 478519.93 0. Uncategorized Lakefront Utilities Inc. 2021 5620 Office Supplies and Expenses 99208.41 0. Uncategorized Lakefront Utilities Inc. 2021 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5630 Outside Services Employed 186306.44 0. Uncategorized Lakefront Utilities Inc. 2021 5635 Property Insurance 29155.85 0. Uncategorized Lakefront Utilities Inc. 2021 5640 Injuries and Damages 40767.38 0. Uncategorized Lakefront Utilities Inc. 2021 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5647 Employee Sick Leave 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5650 Franchise Requirements 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5655 Regulatory Expenses 74456.04 0. Uncategorized Lakefront Utilities Inc. 2021 5660 General Advertising Expenses 4423.69 0. Uncategorized Lakefront Utilities Inc. 2021 5665 Miscellaneous General Expenses 40828.88 0. Uncategorized Lakefront Utilities Inc. 2021 5670 Rent 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5672 Lease Payment Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5675 Maintenance of General Plant 63395.26 0. Uncategorized Lakefront Utilities Inc. 2021 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5695 OM&A Contra 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5705 Depreciation Expense - Property Plant, and Equipment 1202634.3 0. Uncategorized Lakefront Utilities Inc. 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 6005 Interest on Long Term Debt 260400.0 0. Uncategorized Lakefront Utilities Inc. 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 6035 Other Interest Expense 259909.14 0. Uncategorized Lakefront Utilities Inc. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 6105 Taxes Other Than Income Taxes 48745.49 0. Uncategorized Lakefront Utilities Inc. 2021 6110 Income Taxes 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 6115 Provision for Deferred Taxes - Income Statement 95521.0 0. Uncategorized Lakefront Utilities Inc. 2021 6205 Donations 5900.0 0. Uncategorized Lakefront Utilities Inc. 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 5850.0 Lakefront Utilities Inc. 2021 6210 Life Insurance 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 6215 Penalties 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 6225 Other Deductions 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 6305 Unusual Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 6310 Unusual Deductions 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 1005 Cash 3621039.43 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2021 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2021 1100 Customer Accounts Receivable 3464902.52 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2021 1102 Accounts Receivable - Services 1225.35 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2021 1104 Accounts Receivable - Recoverable Work 581354.17 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2021 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2021 1115 Accounts Receivable for Financial Assistance -0.05 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2021 1120 Accrued Utility Revenues 3557835.36 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -38342.91 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2021 1140 Interest and Dividends Receivable 1653.72 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2021 1180 Prepayments 333021.62 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Lakeland Power Distribution Ltd. 2021 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Lakeland Power Distribution Ltd. 2021 1200 Accounts Receivable from Associated Companies 302017.98 4. Inter-Company Receivables (1200 - 1210) Lakeland Power Distribution Ltd. 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Lakeland Power Distribution Ltd. 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Lakeland Power Distribution Ltd. 2021 1330 Plant Materials and Operating Supplies 329345.37 3. Inventory (1305 - 1350) Lakeland Power Distribution Ltd. 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Lakeland Power Distribution Ltd. 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Lakeland Power Distribution Ltd. 2021 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. 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2021 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2021 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. 2021 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. 2021 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Lakeland Power Distribution Ltd. 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Lakeland Power Distribution Ltd. 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Lakeland Power Distribution Ltd. 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Lakeland Power Distribution Ltd. 2021 1495 Deferred Taxes - Non-Current Assets -42520.0 24. Deferred Taxes (1495 | 2350) Credit Lakeland Power Distribution Ltd. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 1508 Other Regulatory Assets -45632.19 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 10783.15 Lakeland Power Distribution Ltd. 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 16431.45 Lakeland Power Distribution Ltd. 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -72846.79 Lakeland Power Distribution Ltd. 2021 1509 Impacts Arising from the COVID-19 Emergency 425830.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 377951.13 Lakeland Power Distribution Ltd. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 617.71 Lakeland Power Distribution Ltd. 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 37734.46 Lakeland Power Distribution Ltd. 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 9527.29 Lakeland Power Distribution Ltd. 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 1518 RCVARetail -13237.28 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 1548 RCVASTR -693.04 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2021 1550 LV Variance Account 129935.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2021 1551 Smart Metering Entity Charge Variance Account -10019.33 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 1568 LRAM Variance Account -169.34 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 1574 Deferred Rate Impact Amounts 118.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 1576 CGAAP Accounting Changes -6792.92 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2021 1580 RSVA - Wholesale Market Service Charge -313261.84 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -80.19 Lakeland Power Distribution Ltd. 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -21184.09 Lakeland Power Distribution Ltd. 2021 1582 RSVAONE-TIME -47.84 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2021 1584 RSVA - Retail Transmission Network Charge 40541.42 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2021 1586 RSVA - Retail Transmission Connection Charge 68070.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2021 1588 RSVA - Power (excluding Global Adjustment) -351943.35 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2021 1589 RSVA - Global Adjustment -159216.84 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -21.32 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 127719.49 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1611 Computer Software 1102050.3 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1612 Land Rights 567930.87 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1805 Land 74304.52 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1808 Buildings and Fixtures 2163837.03 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 6607919.23 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1830 Poles, Towers and Fixtures 14104050.35 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1835 Overhead Conductors and Devices 8143138.02 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1840 Underground Conduit 5632889.39 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1845 Underground Conductors and Devices 4686372.98 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1850 Line Transformers 12700395.08 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1855 Services 2966009.02 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1860 Meters 4797773.87 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1905 Land 303800.82 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1908 Buildings and Fixtures 312798.47 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1915 Office Furniture and Equipment 284132.32 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1920 Computer Equipment - Hardware 599471.49 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1930 Transportation Equipment 2227055.4 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1935 Stores Equipment 75810.38 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1940 Tools, Shop and Garage Equipment 412941.96 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1950 Power Operated Equipment 203750.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1955 Communication Equipment 600244.4 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1980 System Supervisory Equipment 341891.9 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 2060 Electric Plant Acquisition Adjustment 1150014.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 162465.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Lakeland Power Distribution Ltd. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -29769007.86 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakeland Power Distribution Ltd. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -3213879.75 Lakeland Power Distribution Ltd. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1070061.91 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakeland Power Distribution Ltd. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakeland Power Distribution Ltd. 2021 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakeland Power Distribution Ltd. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -147324.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakeland Power Distribution Ltd. 2021 2205 Accounts Payable -2299929.24 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2021 2208 Customer Credit Balances -276917.72 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2021 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2021 2220 Miscellaneous Current and Accrued Liabilities -3040538.77 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2021 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. 2021 2240 Accounts Payable to Associated Companies -1311113.71 16. Inter-Company Payables (2240 | 2242) Lakeland Power Distribution Ltd. 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Lakeland Power Distribution Ltd. 2021 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2021 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. 2021 2260 Current Long Term Debt -6325000.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Lakeland Power Distribution Ltd. 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakeland Power Distribution Ltd. 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakeland Power Distribution Ltd. 2021 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. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakeland Power Distribution Ltd. 2021 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. 2021 2290 Commodity Taxes -35061.14 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakeland Power Distribution Ltd. 2021 2292 Payroll Deductions / Expenses Payable -36399.19 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakeland Power Distribution Ltd. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 74292.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2021 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. 2021 2306 OPEB Liability -80532.17 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakeland Power Distribution Ltd. 2021 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. 2021 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. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakeland Power Distribution Ltd. 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakeland Power Distribution Ltd. 2021 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. 2021 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. 2021 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. 2021 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. 2021 2335 Non-Current Customer Deposits -481668.48 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2021 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. 2021 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. 2021 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. 2021 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 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. 2021 2440 Deferred Revenues -9655750.27 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2021 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Lakeland Power Distribution Ltd. 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Lakeland Power Distribution Ltd. 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Lakeland Power Distribution Ltd. 2021 2520 Other Non-Current Debt -11861386.61 19. Long-Term Debt (2505 - 2525) Lakeland Power Distribution Ltd. 2021 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Lakeland Power Distribution Ltd. 2021 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Lakeland Power Distribution Ltd. 2021 3005 Common Shares Issued -9226787.18 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2021 3010 Contributed Surplus -4986710.88 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2021 3045 Unappropriated Retained Earnings -19304446.07 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2021 3046 Balance Transferred From Income -1353661.50000001 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2021 3049 Dividends Payable-Common Shares 19958159.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2021 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Lakeland Power Distribution Ltd. 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2021 3081 Deferred Taxes - Shareholders' Equity -918536.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2021 3090 Accumulated Other Comprehensive Income -52279.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2021 4006 Residential Energy Sales -12000425.33 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4010 Commercial Energy Sales 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4015 Industrial Energy Sales 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4020 Energy Sales to Large Users 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4025 Street Lighting Energy Sales -105306.81 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4030 Sentinel Lighting Energy Sales -3541.89 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4035 General Energy Sales -15028540.86 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4050 Revenue Adjustment 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4055 Energy Sales For Retailers/Others -3221568.61 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4062 Billed WMS -1103961.17 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4066 Billed NW -1719612.52 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4068 Billed CN -1462357.37 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4075 Billed - LV -1147236.04 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4076 Billed – Smart Metering Entity Charge -86834.49 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4080 Distribution Services Revenue -8015507.11 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4082 Retail Services Revenues -9220.54 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4086 SSS Administration Revenue -48880.51 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4210 Rent from Electric Property -425879.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4220 Other Electric Revenues 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4225 Late Payment Charges -65346.12 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4235 Miscellaneous Service Revenues -72525.33 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4245 Government and Other Assistance Directly Credited to Income -262024.36 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4305 Regulatory Debits 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4310 Regulatory Credits 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4325 Revenues from Merchandise 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4355 Gain on Disposition of Utility and Other Property -26637.33 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4360 Loss on Disposition of Utility and Other Property 6496.86 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4375 Revenues from Non Rate-Regulated Utility Operations -248679.29 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 390481.36 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2021 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4390 Miscellaneous Non-Operating Income -136266.52 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4405 Interest and Dividend Income -25577.6 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4510 Fuel 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4515 Steam Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4530 Electric Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4535 Water For Power 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4540 Water Power Taxes 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4550 Generation Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4560 Rents 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4705 Power Purchased 21759916.37 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4707 Charges - Global Adjustment 8599467.13 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4708 Charges-WMS 1103961.17 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4712 Charges-One-Time 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4714 Charges-NW 1719612.52 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4716 Charges-CN 1462357.37 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4720 Other Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4750 Charges - LV 1147236.04 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4751 Charges – Smart Metering Entity Charge 86834.49 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4810 Load Dispatching 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4850 Rents 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5010 Load Dispatching 39823.29 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5016 Distribution Station Equipment - Operation Labour 8583.55 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 10495.33 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 1331.45 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5035 Overhead Distribution Transformers- Operation 2273.33 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 3856.44 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5055 Underground Distribution Transformers - Operation 3247.55 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5065 Meter Expense 89331.42 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5085 Miscellaneous Distribution Expense 173558.94 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 91953.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5096 Other Rent 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5105 Maintenance Supervision and Engineering 392375.52 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5114 Maintenance of Distribution Station Equipment 64874.24 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5120 Maintenance of Poles, Towers and Fixtures 32937.58 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5125 Maintenance of Overhead Conductors and Devices 137849.42 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5130 Maintenance of Overhead Services 572117.15 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 203817.77 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5150 Maintenance of Underground Conductors and Devices 83415.84 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5155 Maintenance of Underground Services 100554.14 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5160 Maintenance of Line Transformers 16468.17 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5175 Maintenance of Meters 14620.26 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5210 Transmission Charges 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5305 Supervision 150348.72 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5310 Meter Reading Expense 49937.44 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5315 Customer Billing 467261.02 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5320 Collecting 109562.54 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5330 Collection Charges 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5335 Bad Debt Expense -28467.18 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5340 Miscellaneous Customer Accounts Expenses 122376.12 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5405 Supervision 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5410 Community Relations - Sundry 4224.27 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5415 Energy Conservation 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5420 Community Safety Program 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5425 Miscellaneous Customer Service and Informational Expenses 13413.84 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5505 Supervision 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5515 Advertising Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5605 Executive Salaries and Expenses 70488.43 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5610 Management Salaries and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5615 General Administrative Salaries and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5620 Office Supplies and Expenses 108462.67 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5630 Outside Services Employed 89702.26 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5635 Property Insurance 47175.52 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5640 Injuries and Damages 87.52 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5645 OMERS Pensions and Benefits 9921.51 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5646 Employee Pensions and OPEB -5891.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5647 Employee Sick Leave 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5650 Franchise Requirements 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5655 Regulatory Expenses 87174.08 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5660 General Advertising Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5665 Miscellaneous General Expenses 928928.45 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5670 Rent 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5672 Lease Payment Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5675 Maintenance of General Plant 501646.92 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5680 Electrical Safety Authority Fees 18558.03 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5695 OM&A Contra 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5705 Depreciation Expense - Property Plant, and Equipment 1597485.35 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5715 Amortization of Intangible Assets 34978.25 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 6005 Interest on Long Term Debt 569161.17 0. Uncategorized Lakeland Power Distribution Ltd. 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 6035 Other Interest Expense 10644.56 0. Uncategorized Lakeland Power Distribution Ltd. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 6105 Taxes Other Than Income Taxes 59485.04 0. Uncategorized Lakeland Power Distribution Ltd. 2021 6110 Income Taxes 251430.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 6115 Provision for Deferred Taxes - Income Statement 224322.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 6205 Donations 50002.07 0. Uncategorized Lakeland Power Distribution Ltd. 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 13000.0 Lakeland Power Distribution Ltd. 2021 6210 Life Insurance 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 6215 Penalties 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 6225 Other Deductions 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 6305 Unusual Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 6310 Unusual Deductions 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized London Hydro Inc. 2021 1005 Cash 14450948.73 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2021 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2021 1100 Customer Accounts Receivable 25645865.42 2. Receivables (1100 - 1170) London Hydro Inc. 2021 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) London Hydro Inc. 2021 1104 Accounts Receivable - Recoverable Work 3991627.14 2. Receivables (1100 - 1170) London Hydro Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) London Hydro Inc. 2021 1110 Other Accounts Receivable 11915873.38 2. Receivables (1100 - 1170) London Hydro Inc. 2021 1115 Accounts Receivable for Financial Assistance 0.0 2. Receivables (1100 - 1170) London Hydro Inc. 2021 1120 Accrued Utility Revenues 38302087.65 2. Receivables (1100 - 1170) London Hydro Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -4531526.57 2. Receivables (1100 - 1170) London Hydro Inc. 2021 1140 Interest and Dividends Receivable 11194.84 2. Receivables (1100 - 1170) London Hydro Inc. 2021 1150 Rents Receivable 170411.76 2. Receivables (1100 - 1170) London Hydro Inc. 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) London Hydro Inc. 2021 1180 Prepayments 2430147.05 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) London Hydro Inc. 2021 1190 Miscellaneous Current and Accrued Assets 1191180.28 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) London Hydro Inc. 2021 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) London Hydro Inc. 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) London Hydro Inc. 2021 1305 Fuel Stock 63835.96 3. Inventory (1305 - 1350) London Hydro Inc. 2021 1330 Plant Materials and Operating Supplies 484526.7 3. Inventory (1305 - 1350) London Hydro Inc. 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) London Hydro Inc. 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) London Hydro Inc. 2021 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2021 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2021 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. 2021 1460 Other Non-Current Assets 6749866.36 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) London Hydro Inc. 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) London Hydro Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) London Hydro Inc. 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) London Hydro Inc. 2021 1495 Deferred Taxes - Non-Current Assets 14291713.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized London Hydro Inc. 2021 1508 Other Regulatory Assets 4570491.74 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized -2184823.51 London Hydro Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 London Hydro Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 London Hydro Inc. 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 1791490.19 London Hydro Inc. 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 London Hydro Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 London Hydro Inc. 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 London Hydro Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 London Hydro Inc. 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 London Hydro Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 8110243.8 London Hydro Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized -3121309.85 London Hydro Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 London Hydro Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 London Hydro Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -1271314.09 London Hydro Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 1331221.92 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 426666.82 London Hydro Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 London Hydro Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 13467.91 London Hydro Inc. 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 689532.9 London Hydro Inc. 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 201554.29 London Hydro Inc. 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized London Hydro Inc. 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized London Hydro Inc. 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized London Hydro Inc. 2021 1518 RCVARetail 352573.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized London Hydro Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized London Hydro Inc. 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized London Hydro Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized London Hydro Inc. 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized London Hydro Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized London Hydro Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized London Hydro Inc. 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized London Hydro Inc. 2021 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized London Hydro Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized London Hydro Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized London Hydro Inc. 2021 1548 RCVASTR 15397.22 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2021 1550 LV Variance Account 0.0 0. Uncategorized London Hydro Inc. 2021 1551 Smart Metering Entity Charge Variance Account -107188.45 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit London Hydro Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized London Hydro Inc. 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 London Hydro Inc. 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized London Hydro Inc. 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized London Hydro Inc. 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized London Hydro Inc. 2021 1568 LRAM Variance Account 2728441.5 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized London Hydro Inc. 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized London Hydro Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized London Hydro Inc. 2021 1576 CGAAP Accounting Changes 0.0 0. Uncategorized London Hydro Inc. 2021 1580 RSVA - Wholesale Market Service Charge 808100.7 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.94 London Hydro Inc. 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 1786.8 London Hydro Inc. 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -1787.28 London Hydro Inc. 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -367123.14 London Hydro Inc. 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized London Hydro Inc. 2021 1584 RSVA - Retail Transmission Network Charge 4646326.46 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2021 1586 RSVA - Retail Transmission Connection Charge 1030501.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) 608003.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2021 1589 RSVA - Global Adjustment 660637.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -3560485.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit London Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized London Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized London Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized London Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized London Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized London Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized London Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized London Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized London Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized London Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized London Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized London Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized London Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized London Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized London Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1569114.69 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1610 Miscellaneous Intangible Plant 1293406.49 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1611 Computer Software 22710548.95 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1612 Land Rights 497489.26 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1805 Land 349689.89 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1808 Buildings and Fixtures 1420235.32 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 15127305.85 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1830 Poles, Towers and Fixtures 54566891.81 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1835 Overhead Conductors and Devices 78066664.17 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1840 Underground Conduit 89753987.32 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1845 Underground Conductors and Devices 104439323.34 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1850 Line Transformers 115879410.4 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1855 Services 55270478.29 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1860 Meters 34556574.31 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1908 Buildings and Fixtures 24965141.44 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1915 Office Furniture and Equipment 1067959.88 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1920 Computer Equipment - Hardware 1631500.09 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1930 Transportation Equipment 14258977.16 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1935 Stores Equipment 348216.95 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1940 Tools, Shop and Garage Equipment 1024717.3 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1945 Measurement and Testing Equipment 1349643.7 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1950 Power Operated Equipment 1284369.43 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1955 Communication Equipment 5821123.75 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1960 Miscellaneous Equipment 115790.36 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1980 System Supervisory Equipment 6950166.89 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 1995 Contributions and Grants - Credit -39262042.69 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 2005 Property Under Finance Leases 2318969.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 2055 Construction Work in Progress--Electric 14491830.69 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 2623453.28 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 2563208.55 London Hydro Inc. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -213523920.46 8. Accumulated Depreciation & Amortization (2105 - 2180) London Hydro Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -28107898.89 London Hydro Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -10780645.21 8. Accumulated Depreciation & Amortization (2105 - 2180) London Hydro Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) London Hydro Inc. 2021 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) London Hydro Inc. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -1184138.33 8. Accumulated Depreciation & Amortization (2105 - 2180) London Hydro Inc. 2021 2205 Accounts Payable -31627954.92 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2021 2208 Customer Credit Balances -242503.13 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2021 2210 Customer Deposits -2849036.12 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -1030725.49 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2021 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. 2021 2240 Accounts Payable to Associated Companies -5705786.85 16. Inter-Company Payables (2240 | 2242) London Hydro Inc. 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) London Hydro Inc. 2021 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2021 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2021 2260 Current Long Term Debt -125000000.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) London Hydro Inc. 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) London Hydro Inc. 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) London Hydro Inc. 2021 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. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current -34745.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) London Hydro Inc. 2021 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) -34745.0 London Hydro Inc. 2021 2290 Commodity Taxes 0.0 0. Uncategorized London Hydro Inc. 2021 2292 Payroll Deductions / Expenses Payable -4371087.52 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) London Hydro Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -36573.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2021 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. 2021 2306 OPEB Liability -15008000.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) London Hydro Inc. 2021 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2021 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. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) London Hydro Inc. 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) London Hydro Inc. 2021 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. 2021 2320 Other Miscellaneous Non-Current Liabilities -1131293.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2021 2325 Obligations Under Finance Lease - Non-Current -2155009.04 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2021 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) -2155009.04 London Hydro Inc. 2021 2335 Non-Current Customer Deposits -9502378.53 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2021 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2021 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. 2021 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2021 2350 Deferred Tax - Non-Current Liability -15781590.0 24. Deferred Taxes (1495 | 2350) Credit London Hydro Inc. 2021 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized London Hydro Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0.0 0. Uncategorized London Hydro Inc. 2021 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. 2021 2440 Deferred Revenues -36022929.54 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2021 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) London Hydro Inc. 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) London Hydro Inc. 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) London Hydro Inc. 2021 2520 Other Non-Current Debt -75000000.0 19. Long-Term Debt (2505 - 2525) London Hydro Inc. 2021 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) London Hydro Inc. 2021 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) London Hydro Inc. 2021 3005 Common Shares Issued -62262550.69 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2021 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2021 3030 Miscellaneous Paid-In Capital -39254284.95 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2021 3045 Unappropriated Retained Earnings -157857486.22 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2021 3046 Balance Transferred From Income -20977955.47 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2021 3049 Dividends Payable-Common Shares 89000000.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2021 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity -988718.03 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) -904400.55 London Hydro Inc. 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2021 3090 Accumulated Other Comprehensive Income 586600.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2021 4006 Residential Energy Sales -124637300.91 0. Uncategorized London Hydro Inc. 2021 4010 Commercial Energy Sales 0.0 0. Uncategorized London Hydro Inc. 2021 4015 Industrial Energy Sales 0.0 0. Uncategorized London Hydro Inc. 2021 4020 Energy Sales to Large Users -10679395.74 0. Uncategorized London Hydro Inc. 2021 4025 Street Lighting Energy Sales -1872946.47 0. Uncategorized London Hydro Inc. 2021 4030 Sentinel Lighting Energy Sales -55327.68 0. Uncategorized London Hydro Inc. 2021 4035 General Energy Sales -164408414.94 0. Uncategorized London Hydro Inc. 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized London Hydro Inc. 2021 4050 Revenue Adjustment 9237447.18 0. Uncategorized London Hydro Inc. 2021 4055 Energy Sales For Retailers/Others -26129211.57 0. Uncategorized London Hydro Inc. 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized London Hydro Inc. 2021 4062 Billed WMS -14656250.49 0. Uncategorized London Hydro Inc. 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized London Hydro Inc. 2021 4066 Billed NW -29127910.95 0. Uncategorized London Hydro Inc. 2021 4068 Billed CN -21981437.7 0. Uncategorized London Hydro Inc. 2021 4075 Billed - LV 0.0 0. Uncategorized London Hydro Inc. 2021 4076 Billed – Smart Metering Entity Charge -1013265.93 0. Uncategorized London Hydro Inc. 2021 4080 Distribution Services Revenue -72209446.85 0. Uncategorized London Hydro Inc. 2021 4082 Retail Services Revenues -77399.53 0. Uncategorized London Hydro Inc. 2021 4084 Service Transaction Requests (STR) Revenues -1257.88 0. Uncategorized London Hydro Inc. 2021 4086 SSS Administration Revenue -484716.23 0. Uncategorized London Hydro Inc. 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized London Hydro Inc. 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized London Hydro Inc. 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized London Hydro Inc. 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized London Hydro Inc. 2021 4210 Rent from Electric Property -559044.38 0. Uncategorized London Hydro Inc. 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized London Hydro Inc. 2021 4220 Other Electric Revenues 0.0 0. Uncategorized London Hydro Inc. 2021 4225 Late Payment Charges -2146719.47 0. Uncategorized London Hydro Inc. 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized London Hydro Inc. 2021 4235 Miscellaneous Service Revenues -1413272.07 0. Uncategorized London Hydro Inc. 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized London Hydro Inc. 2021 4245 Government and Other Assistance Directly Credited to Income -792030.59 0. Uncategorized London Hydro Inc. 2021 4305 Regulatory Debits 0.0 0. Uncategorized London Hydro Inc. 2021 4310 Regulatory Credits 0.0 0. Uncategorized London Hydro Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized London Hydro Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized London Hydro Inc. 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized London Hydro Inc. 2021 4325 Revenues from Merchandise -322313.18 0. Uncategorized London Hydro Inc. 2021 4330 Costs and Expenses of Merchandising 128639.87 0. Uncategorized London Hydro Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges -13895834.39 0. Uncategorized London Hydro Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized London Hydro Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized London Hydro Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized London Hydro Inc. 2021 4355 Gain on Disposition of Utility and Other Property 102443.92 0. Uncategorized London Hydro Inc. 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized London Hydro Inc. 2021 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized London Hydro Inc. 2021 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized London Hydro Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized London Hydro Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized London Hydro Inc. 2021 4375 Revenues from Non Rate-Regulated Utility Operations -3213888.49 0. Uncategorized London Hydro Inc. 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -341109.88 London Hydro Inc. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 2826716.2 0. Uncategorized London Hydro Inc. 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 56736.48 London Hydro Inc. 2021 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized London Hydro Inc. 2021 4390 Miscellaneous Non-Operating Income -1950514.9 0. Uncategorized London Hydro Inc. 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized London Hydro Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 10891.09 0. Uncategorized London Hydro Inc. 2021 4405 Interest and Dividend Income -319568.89 0. Uncategorized London Hydro Inc. 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized London Hydro Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized London Hydro Inc. 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized London Hydro Inc. 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized London Hydro Inc. 2021 4510 Fuel 0.0 0. Uncategorized London Hydro Inc. 2021 4515 Steam Expense 0.0 0. Uncategorized London Hydro Inc. 2021 4520 Steam From Other Sources 0.0 0. Uncategorized London Hydro Inc. 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized London Hydro Inc. 2021 4530 Electric Expense 0.0 0. Uncategorized London Hydro Inc. 2021 4535 Water For Power 0.0 0. Uncategorized London Hydro Inc. 2021 4540 Water Power Taxes 0.0 0. Uncategorized London Hydro Inc. 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized London Hydro Inc. 2021 4550 Generation Expense 0.0 0. Uncategorized London Hydro Inc. 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized London Hydro Inc. 2021 4560 Rents 0.0 0. Uncategorized London Hydro Inc. 2021 4565 Allowances for Emissions 0.0 0. Uncategorized London Hydro Inc. 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized London Hydro Inc. 2021 4610 Maintenance of Structures 0.0 0. Uncategorized London Hydro Inc. 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized London Hydro Inc. 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized London Hydro Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized London Hydro Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized London Hydro Inc. 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized London Hydro Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized London Hydro Inc. 2021 4705 Power Purchased 216185837.42 0. Uncategorized London Hydro Inc. 2021 4707 Charges - Global Adjustment 102359312.71 0. Uncategorized London Hydro Inc. 2021 4708 Charges-WMS 14656250.49 0. Uncategorized London Hydro Inc. 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized London Hydro Inc. 2021 4712 Charges-One-Time 0.0 0. Uncategorized London Hydro Inc. 2021 4714 Charges-NW 29127910.95 0. Uncategorized London Hydro Inc. 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized London Hydro Inc. 2021 4716 Charges-CN 21981437.7 0. Uncategorized London Hydro Inc. 2021 4720 Other Expenses 0.0 0. Uncategorized London Hydro Inc. 2021 4750 Charges - LV 0.0 0. Uncategorized London Hydro Inc. 2021 4751 Charges – Smart Metering Entity Charge 1013265.93 0. Uncategorized London Hydro Inc. 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized London Hydro Inc. 2021 4810 Load Dispatching 0.0 0. Uncategorized London Hydro Inc. 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized London Hydro Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized London Hydro Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized London Hydro Inc. 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized London Hydro Inc. 2021 4835 Underground Line Expenses 0.0 0. Uncategorized London Hydro Inc. 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized London Hydro Inc. 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized London Hydro Inc. 2021 4850 Rents 0.0 0. Uncategorized London Hydro Inc. 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized London Hydro Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized London Hydro Inc. 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized London Hydro Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized London Hydro Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized London Hydro Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized London Hydro Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized London Hydro Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized London Hydro Inc. 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized London Hydro Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized London Hydro Inc. 2021 5005 Operation Supervision and Engineering 2213223.11 0. Uncategorized London Hydro Inc. 2021 5010 Load Dispatching 2629848.39 0. Uncategorized London Hydro Inc. 2021 5012 Station Buildings and Fixtures Expense 361343.01 0. Uncategorized London Hydro Inc. 2021 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized London Hydro Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized London Hydro Inc. 2021 5016 Distribution Station Equipment - Operation Labour 30893.38 0. Uncategorized London Hydro Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 146372.84 0. Uncategorized London Hydro Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 149508.74 0. Uncategorized London Hydro Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 284763.28 0. Uncategorized London Hydro Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized London Hydro Inc. 2021 5035 Overhead Distribution Transformers- Operation 52824.75 0. Uncategorized London Hydro Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 29751.01 0. Uncategorized London Hydro Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 79715.26 0. Uncategorized London Hydro Inc. 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized London Hydro Inc. 2021 5055 Underground Distribution Transformers - Operation 329420.83 0. Uncategorized London Hydro Inc. 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized London Hydro Inc. 2021 5065 Meter Expense 1840913.56 0. Uncategorized London Hydro Inc. 2021 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized London Hydro Inc. 2021 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized London Hydro Inc. 2021 5085 Miscellaneous Distribution Expense 3249847.89 0. Uncategorized London Hydro Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized London Hydro Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 141030.21 0. Uncategorized London Hydro Inc. 2021 5096 Other Rent 0.0 0. Uncategorized London Hydro Inc. 2021 5105 Maintenance Supervision and Engineering 1798037.58 0. Uncategorized London Hydro Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 146579.68 0. Uncategorized London Hydro Inc. 2021 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized London Hydro Inc. 2021 5114 Maintenance of Distribution Station Equipment 1059403.86 0. Uncategorized London Hydro Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 699360.95 0. Uncategorized London Hydro Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 1612818.27 0. Uncategorized London Hydro Inc. 2021 5130 Maintenance of Overhead Services 243073.79 0. Uncategorized London Hydro Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 1219869.05 0. Uncategorized London Hydro Inc. 2021 5145 Maintenance of Underground Conduit 232287.83 0. Uncategorized London Hydro Inc. 2021 5150 Maintenance of Underground Conductors and Devices 1175293.81 0. Uncategorized London Hydro Inc. 2021 5155 Maintenance of Underground Services 1064637.44 0. Uncategorized London Hydro Inc. 2021 5160 Maintenance of Line Transformers 76474.65 0. Uncategorized London Hydro Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized London Hydro Inc. 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized London Hydro Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized London Hydro Inc. 2021 5175 Maintenance of Meters 46896.28 0. Uncategorized London Hydro Inc. 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized London Hydro Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized London Hydro Inc. 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized London Hydro Inc. 2021 5210 Transmission Charges 0.0 0. Uncategorized London Hydro Inc. 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized London Hydro Inc. 2021 5305 Supervision 241216.57 0. Uncategorized London Hydro Inc. 2021 5310 Meter Reading Expense 1548247.82 0. Uncategorized London Hydro Inc. 2021 5315 Customer Billing 1779740.76 0. Uncategorized London Hydro Inc. 2021 5320 Collecting 809248.64 0. Uncategorized London Hydro Inc. 2021 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized London Hydro Inc. 2021 5330 Collection Charges -40459.82 0. Uncategorized London Hydro Inc. 2021 5335 Bad Debt Expense 1304607.13 0. Uncategorized London Hydro Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized London Hydro Inc. 2021 5405 Supervision 0.0 0. Uncategorized London Hydro Inc. 2021 5410 Community Relations - Sundry 92338.11 0. Uncategorized London Hydro Inc. 2021 5415 Energy Conservation 0.0 0. Uncategorized London Hydro Inc. 2021 5420 Community Safety Program 24782.05 0. Uncategorized London Hydro Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized London Hydro Inc. 2021 5505 Supervision 0.0 0. Uncategorized London Hydro Inc. 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized London Hydro Inc. 2021 5515 Advertising Expense 0.0 0. Uncategorized London Hydro Inc. 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized London Hydro Inc. 2021 5605 Executive Salaries and Expenses 1447758.24 0. Uncategorized London Hydro Inc. 2021 5610 Management Salaries and Expenses 2143272.16 0. Uncategorized London Hydro Inc. 2021 5615 General Administrative Salaries and Expenses 4819266.0 0. Uncategorized London Hydro Inc. 2021 5620 Office Supplies and Expenses 1746403.15 0. Uncategorized London Hydro Inc. 2021 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized London Hydro Inc. 2021 5630 Outside Services Employed 1295926.71 0. Uncategorized London Hydro Inc. 2021 5635 Property Insurance 528377.55 0. Uncategorized London Hydro Inc. 2021 5640 Injuries and Damages 570118.78 0. Uncategorized London Hydro Inc. 2021 5645 OMERS Pensions and Benefits 83862.7 0. Uncategorized London Hydro Inc. 2021 5646 Employee Pensions and OPEB 0.0 0. Uncategorized London Hydro Inc. 2021 5647 Employee Sick Leave 0.0 0. Uncategorized London Hydro Inc. 2021 5650 Franchise Requirements 0.0 0. Uncategorized London Hydro Inc. 2021 5655 Regulatory Expenses 1083665.23 0. Uncategorized London Hydro Inc. 2021 5660 General Advertising Expenses 790906.95 0. Uncategorized London Hydro Inc. 2021 5665 Miscellaneous General Expenses 1062952.66 0. Uncategorized London Hydro Inc. 2021 5670 Rent 0.0 0. Uncategorized London Hydro Inc. 2021 5672 Lease Payment Expense 0.0 0. Uncategorized London Hydro Inc. 2021 5675 Maintenance of General Plant 839983.89 0. Uncategorized London Hydro Inc. 2021 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized London Hydro Inc. 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized London Hydro Inc. 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized London Hydro Inc. 2021 5695 OM&A Contra 0.0 0. Uncategorized London Hydro Inc. 2021 5705 Depreciation Expense - Property Plant, and Equipment 15431141.02 0. Uncategorized London Hydro Inc. 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized London Hydro Inc. 2021 5715 Amortization of Intangible Assets 5171081.18 0. Uncategorized London Hydro Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized London Hydro Inc. 2021 5725 Miscellaneous Depreciation 129600.29 0. Uncategorized London Hydro Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized London Hydro Inc. 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized London Hydro Inc. 2021 6005 Interest on Long Term Debt 5064029.69 0. Uncategorized London Hydro Inc. 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized London Hydro Inc. 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized London Hydro Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized London Hydro Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized London Hydro Inc. 2021 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized London Hydro Inc. 2021 6035 Other Interest Expense 71963.71 0. Uncategorized London Hydro Inc. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized London Hydro Inc. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized London Hydro Inc. 2021 6045 Interest Expense on Finance Capital Lease Obligations 66260.04 0. Uncategorized London Hydro Inc. 2021 6105 Taxes Other Than Income Taxes 577532.64 0. Uncategorized London Hydro Inc. 2021 6110 Income Taxes -141049.0 0. Uncategorized London Hydro Inc. 2021 6115 Provision for Deferred Taxes - Income Statement 3682396.0 0. Uncategorized London Hydro Inc. 2021 6205 Donations 200000.0 0. Uncategorized London Hydro Inc. 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 200000.0 London Hydro Inc. 2021 6210 Life Insurance 0.0 0. Uncategorized London Hydro Inc. 2021 6215 Penalties 0.0 0. Uncategorized London Hydro Inc. 2021 6225 Other Deductions 0.0 0. Uncategorized London Hydro Inc. 2021 6305 Unusual Income 0.0 0. Uncategorized London Hydro Inc. 2021 6310 Unusual Deductions 0.0 0. Uncategorized London Hydro Inc. 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized London Hydro Inc. 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized London Hydro Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized London Hydro Inc. 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized London Hydro Inc. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized London Hydro Inc. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized London Hydro Inc. 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized London Hydro Inc. 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized London Hydro Inc. 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 1005 Cash 3113721.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2021 1010 Cash Advances and Working Funds 1065.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2021 1100 Customer Accounts Receivable 8465860.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2021 1102 Accounts Receivable - Services 582.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2021 1104 Accounts Receivable - Recoverable Work 189768.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2021 1110 Other Accounts Receivable -194751.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2021 1115 Accounts Receivable for Financial Assistance 2596618.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2021 1120 Accrued Utility Revenues 8953931.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -206931.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2021 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2021 1180 Prepayments 821028.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Milton Hydro Distribution Inc. 2021 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Milton Hydro Distribution Inc. 2021 1200 Accounts Receivable from Associated Companies 1005256.0 4. Inter-Company Receivables (1200 - 1210) Milton Hydro Distribution Inc. 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Milton Hydro Distribution Inc. 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Milton Hydro Distribution Inc. 2021 1330 Plant Materials and Operating Supplies 2076278.0 3. Inventory (1305 - 1350) Milton Hydro Distribution Inc. 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Milton Hydro Distribution Inc. 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Milton Hydro Distribution Inc. 2021 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. 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2021 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2021 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. 2021 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. 2021 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Milton Hydro Distribution Inc. 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Milton Hydro Distribution Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Milton Hydro Distribution Inc. 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Milton Hydro Distribution Inc. 2021 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 1508 Other Regulatory Assets -151326.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Milton Hydro Distribution Inc. 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 11627.0 Milton Hydro Distribution Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized -24566.0 Milton Hydro Distribution Inc. 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 380732.0 Milton Hydro Distribution Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -519124.0 Milton Hydro Distribution Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 103751.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 103751.0 Milton Hydro Distribution Inc. 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 1518 RCVARetail 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 1525 Miscellaneous Deferred Debits 218142.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 1548 RCVASTR 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 1550 LV Variance Account 1129089.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2021 1551 Smart Metering Entity Charge Variance Account -84057.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Milton Hydro Distribution Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 1568 LRAM Variance Account 1364399.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 1576 CGAAP Accounting Changes 281432.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2021 1580 RSVA - Wholesale Market Service Charge -1827054.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Milton Hydro Distribution Inc. 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -7907.0 Milton Hydro Distribution Inc. 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -224760.0 Milton Hydro Distribution Inc. 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 1584 RSVA - Retail Transmission Network Charge 1319195.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2021 1586 RSVA - Retail Transmission Connection Charge 351605.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) 787593.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2021 1589 RSVA - Global Adjustment -611621.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Milton Hydro Distribution Inc. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -798834.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Milton Hydro Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -63428.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Milton Hydro Distribution Inc. 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1609 Capital Contributions Paid 2009006.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1611 Computer Software 2926483.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1805 Land 69883.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 1455992.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1830 Poles, Towers and Fixtures 39672068.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1835 Overhead Conductors and Devices 29184474.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1840 Underground Conduit 35375821.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1845 Underground Conductors and Devices 25160245.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1850 Line Transformers 49684439.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1855 Services 15034867.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1860 Meters 15304661.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1905 Land 4040000.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1908 Buildings and Fixtures 10767883.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1910 Leasehold Improvements 377009.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1915 Office Furniture and Equipment 1134340.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1920 Computer Equipment - Hardware 2539335.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1930 Transportation Equipment 3828724.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1935 Stores Equipment 575918.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1940 Tools, Shop and Garage Equipment 756314.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1945 Measurement and Testing Equipment 170763.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1955 Communication Equipment 673100.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1980 System Supervisory Equipment 2383544.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1990 Other Tangible Property 133004.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 1995 Contributions and Grants - Credit -47115669.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 2055 Construction Work in Progress--Electric 6583566.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Milton Hydro Distribution Inc. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -99253789.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Milton Hydro Distribution Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Milton Hydro Distribution Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1977418.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Milton Hydro Distribution Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Milton Hydro Distribution Inc. 2021 2160 Accumulated Depreciation of Other Utility Plant 20846920.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Milton Hydro Distribution Inc. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Milton Hydro Distribution Inc. 2021 2205 Accounts Payable -20871505.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2021 2208 Customer Credit Balances -758782.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2021 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -136468.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2021 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. 2021 2240 Accounts Payable to Associated Companies -647475.0 16. Inter-Company Payables (2240 | 2242) Milton Hydro Distribution Inc. 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Milton Hydro Distribution Inc. 2021 2250 Debt Retirement Charges( DRC) Payable -1813.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2021 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. 2021 2260 Current Long Term Debt -16684120.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Milton Hydro Distribution Inc. 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Milton Hydro Distribution Inc. 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Milton Hydro Distribution Inc. 2021 2268 Accrued Interest on Long Term Debt -346810.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Milton Hydro Distribution Inc. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Milton Hydro Distribution Inc. 2021 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. 2021 2290 Commodity Taxes -302069.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Milton Hydro Distribution Inc. 2021 2292 Payroll Deductions / Expenses Payable 5275663.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Milton Hydro Distribution Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 1037309.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2021 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. 2021 2306 OPEB Liability -617629.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Milton Hydro Distribution Inc. 2021 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. 2021 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. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Milton Hydro Distribution Inc. 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Milton Hydro Distribution Inc. 2021 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. 2021 2320 Other Miscellaneous Non-Current Liabilities 4173329.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2021 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. 2021 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. 2021 2335 Non-Current Customer Deposits -7064040.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2021 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. 2021 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. 2021 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. 2021 2350 Deferred Tax - Non-Current Liability -4452413.0 24. Deferred Taxes (1495 | 2350) Credit Milton Hydro Distribution Inc. 2021 2405 Other Regulatory Liabilities or Credits 34353.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 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. 2021 2440 Deferred Revenues -20547339.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2021 2505 Debentures Outstanding - Long Term -41983994.0 19. Long-Term Debt (2505 - 2525) Milton Hydro Distribution Inc. 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Milton Hydro Distribution Inc. 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Milton Hydro Distribution Inc. 2021 2520 Other Non-Current Debt -556960.0 19. Long-Term Debt (2505 - 2525) Milton Hydro Distribution Inc. 2021 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Milton Hydro Distribution Inc. 2021 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Milton Hydro Distribution Inc. 2021 3005 Common Shares Issued -17008909.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2021 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2021 3045 Unappropriated Retained Earnings -43906867.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2021 3046 Balance Transferred From Income -3465000.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2021 3049 Dividends Payable-Common Shares 17715000.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2021 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Milton Hydro Distribution Inc. 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2021 3090 Accumulated Other Comprehensive Income -66255.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2021 4006 Residential Energy Sales -38565688.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4010 Commercial Energy Sales 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4015 Industrial Energy Sales 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4020 Energy Sales to Large Users -10294886.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4025 Street Lighting Energy Sales -558538.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4030 Sentinel Lighting Energy Sales -13018.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4035 General Energy Sales -41178865.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4050 Revenue Adjustment 2646999.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4055 Energy Sales For Retailers/Others -4155824.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4062 Billed WMS -3682563.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4066 Billed NW -7494040.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4068 Billed CN -6081246.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4075 Billed - LV -567299.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4076 Billed – Smart Metering Entity Charge -280616.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4080 Distribution Services Revenue -20078867.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4082 Retail Services Revenues -21706.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4084 Service Transaction Requests (STR) Revenues -205.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4086 SSS Administration Revenue -123436.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4210 Rent from Electric Property -124101.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4220 Other Electric Revenues 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4225 Late Payment Charges -375100.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4235 Miscellaneous Service Revenues -329937.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4245 Government and Other Assistance Directly Credited to Income -548596.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4305 Regulatory Debits 66775.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4310 Regulatory Credits 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4325 Revenues from Merchandise 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant -72072.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4362 Loss from Retirement of Utility and Other Property 213081.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4375 Revenues from Non Rate-Regulated Utility Operations -1258285.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 1258285.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2021 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4390 Miscellaneous Non-Operating Income -60398.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4405 Interest and Dividend Income -149409.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4510 Fuel 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4515 Steam Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4530 Electric Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4535 Water For Power 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4540 Water Power Taxes 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4550 Generation Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4560 Rents 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4705 Power Purchased 61853099.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4707 Charges - Global Adjustment 30266721.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4708 Charges-WMS 3682563.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4712 Charges-One-Time 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4714 Charges-NW 7494040.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4716 Charges-CN 6081246.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4720 Other Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4750 Charges - LV 567299.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4751 Charges – Smart Metering Entity Charge 280616.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4810 Load Dispatching 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4850 Rents 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5010 Load Dispatching 213159.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5016 Distribution Station Equipment - Operation Labour 81313.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 221070.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 14458.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 379451.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5065 Meter Expense 393273.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5070 Customer Premises - Operation Labour 481296.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5075 Customer Premises - Materials and Expenses 32123.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5085 Miscellaneous Distribution Expense 1379107.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5096 Other Rent 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 259265.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 648774.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 213394.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5150 Maintenance of Underground Conductors and Devices 170264.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5155 Maintenance of Underground Services 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5160 Maintenance of Line Transformers 209203.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5175 Maintenance of Meters 51875.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5210 Transmission Charges 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5305 Supervision 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5310 Meter Reading Expense 278979.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5315 Customer Billing 847689.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5320 Collecting 276120.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5325 Collecting- Cash Over and Short 1454.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5330 Collection Charges 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5335 Bad Debt Expense 102961.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5405 Supervision 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5410 Community Relations - Sundry 8094.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5415 Energy Conservation 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5420 Community Safety Program 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5505 Supervision 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5515 Advertising Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5605 Executive Salaries and Expenses 101427.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5610 Management Salaries and Expenses 1095808.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5615 General Administrative Salaries and Expenses 1005275.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5620 Office Supplies and Expenses 294223.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5625 Administrative Expense Transferred/Credit -133885.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5630 Outside Services Employed 1078112.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5635 Property Insurance 136934.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5640 Injuries and Damages 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5645 OMERS Pensions and Benefits 44458.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5647 Employee Sick Leave 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5650 Franchise Requirements 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5655 Regulatory Expenses 254746.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5660 General Advertising Expenses 3679.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5665 Miscellaneous General Expenses 537372.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5670 Rent 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5672 Lease Payment Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5675 Maintenance of General Plant 611660.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5695 OM&A Contra 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5705 Depreciation Expense - Property Plant, and Equipment 4088986.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5715 Amortization of Intangible Assets 345042.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 6005 Interest on Long Term Debt 2675982.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 6035 Other Interest Expense -753051.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 6110 Income Taxes -542494.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 6115 Provision for Deferred Taxes - Income Statement 999375.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 6205 Donations 32000.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 19567.0 Milton Hydro Distribution Inc. 2021 6210 Life Insurance 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 6215 Penalties 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 6225 Other Deductions 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 6305 Unusual Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 6310 Unusual Deductions 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -90148.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 7020 Current Taxes - Other Comprehensive Income 23889.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 1005 Cash 6049760.57 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2021 1010 Cash Advances and Working Funds 1300.0 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2021 1070 Current Investments 100.0 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2021 1100 Customer Accounts Receivable 14079853.96 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2021 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2021 1104 Accounts Receivable - Recoverable Work 76283.16 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2021 1110 Other Accounts Receivable 3134998.38 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2021 1115 Accounts Receivable for Financial Assistance 0.0 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2021 1120 Accrued Utility Revenues 9005868.04 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -1375089.17 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2021 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2021 1180 Prepayments 465553.49 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Newmarket-Tay Power Distribution Ltd. 2021 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Newmarket-Tay Power Distribution Ltd. 2021 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Newmarket-Tay Power Distribution Ltd. 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Newmarket-Tay Power Distribution Ltd. 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Newmarket-Tay Power Distribution Ltd. 2021 1330 Plant Materials and Operating Supplies 1155563.85 3. Inventory (1305 - 1350) Newmarket-Tay Power Distribution Ltd. 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Newmarket-Tay Power Distribution Ltd. 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Newmarket-Tay Power Distribution Ltd. 2021 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. 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2021 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. 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2021 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. 2021 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. 2021 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Newmarket-Tay Power Distribution Ltd. 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Newmarket-Tay Power Distribution Ltd. 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Newmarket-Tay Power Distribution Ltd. 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Newmarket-Tay Power Distribution Ltd. 2021 1495 Deferred Taxes - Non-Current Assets 1038804.8 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 1508 Other Regulatory Assets -432215.55 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 64753.26 Newmarket-Tay Power Distribution Ltd. 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 1034.12 Newmarket-Tay Power Distribution Ltd. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 18630.07 Newmarket-Tay Power Distribution Ltd. 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -516633.0 Newmarket-Tay Power Distribution Ltd. 2021 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 1518 RCVARetail 141725.01 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 1548 RCVASTR 60277.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2021 1550 LV Variance Account 1483017.29 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2021 1551 Smart Metering Entity Charge Variance Account -30588.29 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 2007.36 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 2007.36 Newmarket-Tay Power Distribution Ltd. 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 1557 Meter Cost Deferral Account 686143.4 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 1568 LRAM Variance Account 1066225.49 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 1580 RSVA - Wholesale Market Service Charge 402046.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized -11404.08 Newmarket-Tay Power Distribution Ltd. 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -185.38 Newmarket-Tay Power Distribution Ltd. 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -138112.55 Newmarket-Tay Power Distribution Ltd. 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 1584 RSVA - Retail Transmission Network Charge 460106.13 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2021 1586 RSVA - Retail Transmission Connection Charge -183930.67 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2021 1588 RSVA - Power (excluding Global Adjustment) 1771168.28 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2021 1589 RSVA - Global Adjustment -206206.13 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -453081.87 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -665569.06 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2021 1606 Organization 13879650.85 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1609 Capital Contributions Paid 14799900.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1611 Computer Software 1068982.45 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1612 Land Rights 420156.83 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1805 Land 5576474.95 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 11301429.08 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1830 Poles, Towers and Fixtures 26702371.12 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1835 Overhead Conductors and Devices 18555101.19 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1840 Underground Conduit 8795287.21 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1845 Underground Conductors and Devices 17989454.1 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1850 Line Transformers 17379176.92 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1855 Services 10895776.93 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1860 Meters 8931297.38 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1908 Buildings and Fixtures 139692.84 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1910 Leasehold Improvements 6115906.08 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1915 Office Furniture and Equipment 455420.73 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1920 Computer Equipment - Hardware 1235771.52 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1930 Transportation Equipment 3467907.13 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1935 Stores Equipment 41542.25 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1940 Tools, Shop and Garage Equipment 187573.06 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1945 Measurement and Testing Equipment 32914.14 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1980 System Supervisory Equipment 408911.98 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 2055 Construction Work in Progress--Electric 7159459.04 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Newmarket-Tay Power Distribution Ltd. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -37729107.18 8. Accumulated Depreciation & Amortization (2105 - 2180) Newmarket-Tay Power Distribution Ltd. 2021 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. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Newmarket-Tay Power Distribution Ltd. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Newmarket-Tay Power Distribution Ltd. 2021 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Newmarket-Tay Power Distribution Ltd. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Newmarket-Tay Power Distribution Ltd. 2021 2205 Accounts Payable -16474167.08 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2021 2208 Customer Credit Balances -1205826.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2021 2210 Customer Deposits -688586.35 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2021 2220 Miscellaneous Current and Accrued Liabilities -3788447.41 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2021 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. 2021 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Newmarket-Tay Power Distribution Ltd. 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Newmarket-Tay Power Distribution Ltd. 2021 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2021 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. 2021 2260 Current Long Term Debt -659406.1 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Newmarket-Tay Power Distribution Ltd. 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Newmarket-Tay Power Distribution Ltd. 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Newmarket-Tay Power Distribution Ltd. 2021 2268 Accrued Interest on Long Term Debt -1778.11 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Newmarket-Tay Power Distribution Ltd. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Newmarket-Tay Power Distribution Ltd. 2021 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. 2021 2290 Commodity Taxes -175327.3 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Newmarket-Tay Power Distribution Ltd. 2021 2292 Payroll Deductions / Expenses Payable 5830.46 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Newmarket-Tay Power Distribution Ltd. 2021 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. 2021 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. 2021 2306 OPEB Liability -1600364.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Newmarket-Tay Power Distribution Ltd. 2021 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. 2021 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. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Newmarket-Tay Power Distribution Ltd. 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Newmarket-Tay Power Distribution Ltd. 2021 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. 2021 2320 Other Miscellaneous Non-Current Liabilities -313406.26 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2021 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. 2021 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. 2021 2335 Non-Current Customer Deposits -2460780.73 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2021 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. 2021 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. 2021 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. 2021 2350 Deferred Tax - Non-Current Liability -96042.13 24. Deferred Taxes (1495 | 2350) Credit Newmarket-Tay Power Distribution Ltd. 2021 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 4910.12 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2021 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. 2021 2440 Deferred Revenues -38441617.23 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2021 2505 Debentures Outstanding - Long Term -34180546.75 19. Long-Term Debt (2505 - 2525) Newmarket-Tay Power Distribution Ltd. 2021 2510 Debenture Advances -2529103.76 19. Long-Term Debt (2505 - 2525) Newmarket-Tay Power Distribution Ltd. 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Newmarket-Tay Power Distribution Ltd. 2021 2520 Other Non-Current Debt -23742821.0 19. Long-Term Debt (2505 - 2525) Newmarket-Tay Power Distribution Ltd. 2021 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Newmarket-Tay Power Distribution Ltd. 2021 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Newmarket-Tay Power Distribution Ltd. 2021 3005 Common Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2021 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2021 3030 Miscellaneous Paid-In Capital -27140205.6 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2021 3045 Unappropriated Retained Earnings -18016048.09 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2021 3046 Balance Transferred From Income -4109740.68000002 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2021 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2021 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Newmarket-Tay Power Distribution Ltd. 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2021 3090 Accumulated Other Comprehensive Income 68300.3 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2021 4006 Residential Energy Sales -42143488.64 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4010 Commercial Energy Sales -26903080.78 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4015 Industrial Energy Sales 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4020 Energy Sales to Large Users 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4025 Street Lighting Energy Sales 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4035 General Energy Sales -17312418.22 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4050 Revenue Adjustment 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4062 Billed WMS -3269712.68 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4066 Billed NW -6727066.48 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4068 Billed CN -5616435.93 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4075 Billed - LV -331768.86 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4076 Billed – Smart Metering Entity Charge -301275.59 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4080 Distribution Services Revenue -23183337.43 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4082 Retail Services Revenues -34415.07 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4084 Service Transaction Requests (STR) Revenues -653.7 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4086 SSS Administration Revenue -158896.56 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4210 Rent from Electric Property -206456.1 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4220 Other Electric Revenues 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4225 Late Payment Charges -252072.75 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4235 Miscellaneous Service Revenues -234941.47 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4245 Government and Other Assistance Directly Credited to Income -1009765.59 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4305 Regulatory Debits 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4310 Regulatory Credits 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4325 Revenues from Merchandise -275783.89 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4330 Costs and Expenses of Merchandising 211258.18 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4335 Profits and Losses from Financial Instrument Hedges 976701.42 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4355 Gain on Disposition of Utility and Other Property 277417.72 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4375 Revenues from Non Rate-Regulated Utility Operations -9422.27 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 111474.51 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2021 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4390 Miscellaneous Non-Operating Income -33379.02 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4405 Interest and Dividend Income -58138.72 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4510 Fuel 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4515 Steam Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4530 Electric Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4535 Water For Power 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4540 Water Power Taxes 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4550 Generation Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4560 Rents 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4705 Power Purchased 61340756.71 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4707 Charges - Global Adjustment 26072067.36 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4708 Charges-WMS 3955648.96 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4710 Cost of Power Adjustments -2943264.59 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4712 Charges-One-Time 10959.82 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4714 Charges-NW 7254891.25 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4716 Charges-CN 5541500.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4720 Other Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4750 Charges - LV 1102990.84 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4751 Charges – Smart Metering Entity Charge 276819.29 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4810 Load Dispatching 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4850 Rents 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5005 Operation Supervision and Engineering 315145.68 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5010 Load Dispatching 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5012 Station Buildings and Fixtures Expense 66577.04 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5016 Distribution Station Equipment - Operation Labour 49857.93 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 13486.19 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 65549.12 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 36795.67 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5035 Overhead Distribution Transformers- Operation 5622.35 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 210274.38 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 165108.5 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5055 Underground Distribution Transformers - Operation 48276.38 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5065 Meter Expense 378876.23 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5070 Customer Premises - Operation Labour 585095.18 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5085 Miscellaneous Distribution Expense 430588.2 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 80933.46 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5096 Other Rent 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5105 Maintenance Supervision and Engineering 188259.23 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5114 Maintenance of Distribution Station Equipment 42834.89 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5120 Maintenance of Poles, Towers and Fixtures 46384.74 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5125 Maintenance of Overhead Conductors and Devices 193092.83 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 141917.24 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5145 Maintenance of Underground Conduit 5842.02 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5150 Maintenance of Underground Conductors and Devices 198065.11 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5155 Maintenance of Underground Services 139977.35 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5160 Maintenance of Line Transformers 84718.09 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5165 Maintenance of Street Lighting and Signal Systems 28352.7 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5170 Sentinel Lights - Labour 5443.7 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5175 Maintenance of Meters 32344.54 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5210 Transmission Charges 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5305 Supervision 183795.43 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5310 Meter Reading Expense 434711.18 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5315 Customer Billing 989126.02 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5320 Collecting 720732.25 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5325 Collecting- Cash Over and Short 25.54 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5330 Collection Charges 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5335 Bad Debt Expense 976945.34 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5405 Supervision 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5410 Community Relations - Sundry 207122.2 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5415 Energy Conservation 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5420 Community Safety Program 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5505 Supervision 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5515 Advertising Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5605 Executive Salaries and Expenses 83139.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5610 Management Salaries and Expenses 1789879.19 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5615 General Administrative Salaries and Expenses 1757398.6 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5620 Office Supplies and Expenses 297306.61 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5630 Outside Services Employed 310396.62 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5635 Property Insurance 188638.65 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5640 Injuries and Damages 19018.8 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5645 OMERS Pensions and Benefits 119865.2 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5647 Employee Sick Leave 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5650 Franchise Requirements 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5655 Regulatory Expenses 202498.28 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5660 General Advertising Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5665 Miscellaneous General Expenses 112686.66 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5670 Rent 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5672 Lease Payment Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5675 Maintenance of General Plant 539690.38 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5695 OM&A Contra 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5705 Depreciation Expense - Property Plant, and Equipment 5328954.45 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5715 Amortization of Intangible Assets 256639.44 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 6005 Interest on Long Term Debt -1766966.94 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 6035 Other Interest Expense 1583266.21 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 6105 Taxes Other Than Income Taxes 229592.27 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 6110 Income Taxes 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 6115 Provision for Deferred Taxes - Income Statement 1614251.54 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 6205 Donations 24800.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 24800.0 Newmarket-Tay Power Distribution Ltd. 2021 6210 Life Insurance 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 6215 Penalties 615.93 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 6225 Other Deductions 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 6305 Unusual Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 6310 Unusual Deductions 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 68300.3 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 1005 Cash 12015699.55 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2021 1010 Cash Advances and Working Funds 1367.41 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2021 1100 Customer Accounts Receivable 15238972.63 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2021 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2021 1104 Accounts Receivable - Recoverable Work 2880842.24 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2021 1110 Other Accounts Receivable 1327022.44 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2021 1115 Accounts Receivable for Financial Assistance 0.0 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2021 1120 Accrued Utility Revenues 13597693.93 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -1094436.81 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2021 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2021 1180 Prepayments 1364037.01 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Niagara Peninsula Energy Inc. 2021 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Niagara Peninsula Energy Inc. 2021 1200 Accounts Receivable from Associated Companies 13017.26 4. Inter-Company Receivables (1200 - 1210) Niagara Peninsula Energy Inc. 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Niagara Peninsula Energy Inc. 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Niagara Peninsula Energy Inc. 2021 1330 Plant Materials and Operating Supplies 2146942.05 3. Inventory (1305 - 1350) Niagara Peninsula Energy Inc. 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Niagara Peninsula Energy Inc. 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Niagara Peninsula Energy Inc. 2021 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. 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2021 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2021 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. 2021 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. 2021 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Niagara Peninsula Energy Inc. 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Niagara Peninsula Energy Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Niagara Peninsula Energy Inc. 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Niagara Peninsula Energy Inc. 2021 1495 Deferred Taxes - Non-Current Assets 19181589.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 1508 Other Regulatory Assets -384744.7 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 9565.5 Niagara Peninsula Energy Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 1518 RCVARetail 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 1548 RCVASTR 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 1550 LV Variance Account 1963620.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2021 1551 Smart Metering Entity Charge Variance Account -44087.62 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 1568 LRAM Variance Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 1580 RSVA - Wholesale Market Service Charge 110286.8 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -83.39 Niagara Peninsula Energy Inc. 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -149150.87 Niagara Peninsula Energy Inc. 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 1584 RSVA - Retail Transmission Network Charge 1344283.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2021 1586 RSVA - Retail Transmission Connection Charge 118072.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) 129308.9 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2021 1589 RSVA - Global Adjustment -84758.99 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -348536.05 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 70879.32 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2021 1606 Organization 1926.45 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1611 Computer Software 5415785.74 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1612 Land Rights 1604396.58 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1805 Land 1657506.54 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1808 Buildings and Fixtures 111638.13 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 8927254.51 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 7173851.15 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1830 Poles, Towers and Fixtures 60327216.61 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1835 Overhead Conductors and Devices 44830325.2 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1840 Underground Conduit 18085850.63 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1845 Underground Conductors and Devices 92270898.29 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1850 Line Transformers 51593601.59 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1855 Services 16076337.38 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1860 Meters 14734532.74 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1865 Other Installations on Customer's Premises 439.87 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1875 Street Lighting and Signal Systems 21835.21 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1905 Land 508969.83 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1908 Buildings and Fixtures 23177245.69 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1910 Leasehold Improvements 120252.32 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1915 Office Furniture and Equipment 2173525.05 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1920 Computer Equipment - Hardware 5719551.71 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1930 Transportation Equipment 10689744.02 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1935 Stores Equipment 328494.5 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1940 Tools, Shop and Garage Equipment 2601269.09 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1945 Measurement and Testing Equipment 204006.18 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1955 Communication Equipment 1759993.91 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1960 Miscellaneous Equipment 72951.31 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1980 System Supervisory Equipment 128960.64 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 1995 Contributions and Grants - Credit -37978247.05 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 2005 Property Under Finance Leases 143036.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 2060 Electric Plant Acquisition Adjustment 142276.6 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Niagara Peninsula Energy Inc. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -167107067.14 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara Peninsula Energy Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Niagara Peninsula Energy Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -6440075.99 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara Peninsula Energy Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment -142276.6 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara Peninsula Energy Inc. 2021 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara Peninsula Energy Inc. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara Peninsula Energy Inc. 2021 2205 Accounts Payable -9226530.81 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2021 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2021 2210 Customer Deposits -988309.58 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2021 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. 2021 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Niagara Peninsula Energy Inc. 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Niagara Peninsula Energy Inc. 2021 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2021 2256 Independent Electricity System Operator Fees and Penalties Payable -8621151.26 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2021 2260 Current Long Term Debt -747291.78 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Niagara Peninsula Energy Inc. 2021 2264 OMERS - Current -229919.2 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Niagara Peninsula Energy Inc. 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara Peninsula Energy Inc. 2021 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. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Niagara Peninsula Energy Inc. 2021 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. 2021 2290 Commodity Taxes 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 2292 Payroll Deductions / Expenses Payable -1108.94 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Niagara Peninsula Energy Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -32842.38 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2021 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. 2021 2306 OPEB Liability -4929235.99 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara Peninsula Energy Inc. 2021 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. 2021 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara Peninsula Energy Inc. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara Peninsula Energy Inc. 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara Peninsula Energy Inc. 2021 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. 2021 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. 2021 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. 2021 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. 2021 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. 2021 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. 2021 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. 2021 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. 2021 2350 Deferred Tax - Non-Current Liability -17672091.19 24. Deferred Taxes (1495 | 2350) Credit Niagara Peninsula Energy Inc. 2021 2405 Other Regulatory Liabilities or Credits -2594430.5 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits -948838.3 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2021 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. 2021 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara Peninsula Energy Inc. 2021 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Niagara Peninsula Energy Inc. 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Niagara Peninsula Energy Inc. 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Niagara Peninsula Energy Inc. 2021 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Niagara Peninsula Energy Inc. 2021 2525 Term Bank Loans - Long Term -91359399.18 19. Long-Term Debt (2505 - 2525) Niagara Peninsula Energy Inc. 2021 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Niagara Peninsula Energy Inc. 2021 3005 Common Shares Issued -31245882.02 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2021 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2021 3040 Appropriated Retained Earnings -49885868.55 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2021 3045 Unappropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2021 3046 Balance Transferred From Income -4257538.72999999 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2021 3047 Appropriations of Retained Earnings - Current Period -6705305.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2021 3049 Dividends Payable-Common Shares 1000000.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2021 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Niagara Peninsula Energy Inc. 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2021 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2021 4006 Residential Energy Sales -49170422.35 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4010 Commercial Energy Sales -13703646.46 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4015 Industrial Energy Sales 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4020 Energy Sales to Large Users 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4025 Street Lighting Energy Sales -466380.16 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4030 Sentinel Lighting Energy Sales -1715.06 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4035 General Energy Sales -59086648.98 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4050 Revenue Adjustment 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4062 Billed WMS -4741670.25 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4066 Billed NW -9023894.61 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4068 Billed CN -5767081.15 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4075 Billed - LV -1526254.82 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4076 Billed – Smart Metering Entity Charge -392440.06 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4080 Distribution Services Revenue -32931547.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4082 Retail Services Revenues -37523.24 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4084 Service Transaction Requests (STR) Revenues -399.31 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4086 SSS Administration Revenue -169639.16 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4210 Rent from Electric Property 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4215 Other Utility Operating Income -41569.79 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4220 Other Electric Revenues 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4225 Late Payment Charges -270566.23 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4235 Miscellaneous Service Revenues -2426694.64 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4305 Regulatory Debits 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4310 Regulatory Credits 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4325 Revenues from Merchandise 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4360 Loss on Disposition of Utility and Other Property 171685.85 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4375 Revenues from Non Rate-Regulated Utility Operations -597433.31 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 597433.31 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2021 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4405 Interest and Dividend Income -105801.7 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4510 Fuel 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4515 Steam Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4530 Electric Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4535 Water For Power 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4540 Water Power Taxes 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4550 Generation Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4560 Rents 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4705 Power Purchased 76452462.97 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4707 Charges - Global Adjustment 45976350.04 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4708 Charges-WMS 4741670.25 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4712 Charges-One-Time 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4714 Charges-NW 9023894.61 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4716 Charges-CN 5767081.15 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4720 Other Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4750 Charges - LV 1526254.82 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4751 Charges – Smart Metering Entity Charge 392440.06 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4810 Load Dispatching 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4850 Rents 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5005 Operation Supervision and Engineering 879891.55 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5010 Load Dispatching 10914.73 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5012 Station Buildings and Fixtures Expense 107452.85 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5014 Transformer Station Equipment - Operation Labour 24484.69 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 158846.78 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 111901.64 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 68825.78 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 64050.29 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 394306.31 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5065 Meter Expense 444677.08 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5070 Customer Premises - Operation Labour 684265.81 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5085 Miscellaneous Distribution Expense 1533488.46 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5096 Other Rent 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5105 Maintenance Supervision and Engineering 428567.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5112 Maintenance of Transformer Station Equipment 2081.45 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5114 Maintenance of Distribution Station Equipment 59979.75 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 134712.11 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 596430.33 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5130 Maintenance of Overhead Services 206310.63 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 463820.05 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5145 Maintenance of Underground Conduit 24440.73 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5150 Maintenance of Underground Conductors and Devices 178513.69 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5155 Maintenance of Underground Services 162367.82 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5160 Maintenance of Line Transformers 121824.46 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5175 Maintenance of Meters 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5210 Transmission Charges 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5305 Supervision 1216473.02 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5310 Meter Reading Expense 775470.07 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5315 Customer Billing 2748460.75 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5320 Collecting 493976.06 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5330 Collection Charges 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5335 Bad Debt Expense 490381.23 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 91317.67 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5405 Supervision 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5410 Community Relations - Sundry 51442.17 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5415 Energy Conservation 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5420 Community Safety Program 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5505 Supervision 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5515 Advertising Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5605 Executive Salaries and Expenses 550103.04 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5610 Management Salaries and Expenses 2978455.14 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5615 General Administrative Salaries and Expenses 594511.46 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5620 Office Supplies and Expenses 75290.99 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5630 Outside Services Employed 41467.56 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5635 Property Insurance 318018.65 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5640 Injuries and Damages 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5647 Employee Sick Leave 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5650 Franchise Requirements 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5655 Regulatory Expenses 309248.55 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5660 General Advertising Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5665 Miscellaneous General Expenses 31860.83 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5670 Rent 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5672 Lease Payment Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5675 Maintenance of General Plant 857857.64 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5695 OM&A Contra 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5705 Depreciation Expense - Property Plant, and Equipment 8454906.33 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 6005 Interest on Long Term Debt 2426100.09 0. Uncategorized Niagara Peninsula Energy Inc. 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 6035 Other Interest Expense 178549.23 0. Uncategorized Niagara Peninsula Energy Inc. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 6105 Taxes Other Than Income Taxes 228949.42 0. Uncategorized Niagara Peninsula Energy Inc. 2021 6110 Income Taxes 170811.6 0. Uncategorized Niagara Peninsula Energy Inc. 2021 6115 Provision for Deferred Taxes - Income Statement 1498620.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 6205 Donations 110091.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 45408.0 Niagara Peninsula Energy Inc. 2021 6210 Life Insurance 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 6215 Penalties 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 6225 Other Deductions 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 6305 Unusual Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 6310 Unusual Deductions 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2021 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2021 1100 Customer Accounts Receivable 3036022.63 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2021 1102 Accounts Receivable - Services -18472.76 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2021 1104 Accounts Receivable - Recoverable Work 131585.46 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2021 1110 Other Accounts Receivable 36523.37 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2021 1115 Accounts Receivable for Financial Assistance -345668.9 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2021 1120 Accrued Utility Revenues 2629403.36 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -39050.45 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2021 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2021 1180 Prepayments 107448.12 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Niagara-on-the-Lake Hydro Inc. 2021 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Niagara-on-the-Lake Hydro Inc. 2021 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Niagara-on-the-Lake Hydro Inc. 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Niagara-on-the-Lake Hydro Inc. 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Niagara-on-the-Lake Hydro Inc. 2021 1330 Plant Materials and Operating Supplies 540850.1 3. Inventory (1305 - 1350) Niagara-on-the-Lake Hydro Inc. 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Niagara-on-the-Lake Hydro Inc. 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Niagara-on-the-Lake Hydro Inc. 2021 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. 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2021 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. 2021 1410 Other Special or Collateral Funds 589046.56 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2021 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. 2021 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. 2021 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Niagara-on-the-Lake Hydro Inc. 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Niagara-on-the-Lake Hydro Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Niagara-on-the-Lake Hydro Inc. 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Niagara-on-the-Lake Hydro Inc. 2021 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 1508 Other Regulatory Assets -68689.63 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 13946.58 Niagara-on-the-Lake Hydro Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 12423.94 Niagara-on-the-Lake Hydro Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -30390.83 Niagara-on-the-Lake Hydro Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 1518 RCVARetail 9033.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -3746.47 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 1548 RCVASTR 10094.8 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2021 1550 LV Variance Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 1551 Smart Metering Entity Charge Variance Account -8133.26 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 1568 LRAM Variance Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 1576 CGAAP Accounting Changes 116220.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2021 1580 RSVA - Wholesale Market Service Charge -19739.99 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -204.82 Niagara-on-the-Lake Hydro Inc. 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -28888.06 Niagara-on-the-Lake Hydro Inc. 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 1584 RSVA - Retail Transmission Network Charge 21437.4 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2021 1586 RSVA - Retail Transmission Connection Charge -148562.75 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) 8836.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2021 1589 RSVA - Global Adjustment -127.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 75567.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1611 Computer Software 2541939.33 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1805 Land 258134.21 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 11111848.19 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1825 Storage Battery Equipment 497509.6 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1830 Poles, Towers and Fixtures 7597111.06 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1835 Overhead Conductors and Devices 7953002.09 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1840 Underground Conduit 6691325.79 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1845 Underground Conductors and Devices 12368539.76 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1850 Line Transformers 10380044.35 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1855 Services 5047493.34 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1860 Meters 3025485.87 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1905 Land 49000.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1908 Buildings and Fixtures 1635212.07 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1915 Office Furniture and Equipment 244772.51 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1920 Computer Equipment - Hardware 601987.11 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1930 Transportation Equipment 1475868.07 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1935 Stores Equipment 25232.9 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1940 Tools, Shop and Garage Equipment 575924.55 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1955 Communication Equipment 54383.11 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1980 System Supervisory Equipment 899033.75 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 1995 Contributions and Grants - Credit -7788063.05 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 2055 Construction Work in Progress--Electric 479540.12 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2021 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. 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Niagara-on-the-Lake Hydro Inc. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -26164873.27 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara-on-the-Lake Hydro Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -2347386.98 Niagara-on-the-Lake Hydro Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -2482712.36 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara-on-the-Lake Hydro Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara-on-the-Lake Hydro Inc. 2021 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara-on-the-Lake Hydro Inc. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara-on-the-Lake Hydro Inc. 2021 2205 Accounts Payable -3165608.41 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2021 2208 Customer Credit Balances -4915.16 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2021 2210 Customer Deposits -567222.91 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -343673.54 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2021 2225 Notes and Loans Payable -1972186.4 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Niagara-on-the-Lake Hydro Inc. 2021 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Niagara-on-the-Lake Hydro Inc. 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Niagara-on-the-Lake Hydro Inc. 2021 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2021 2256 Independent Electricity System Operator Fees and Penalties Payable 48338.79 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2021 2260 Current Long Term Debt -7558321.35 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Niagara-on-the-Lake Hydro Inc. 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Niagara-on-the-Lake Hydro Inc. 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara-on-the-Lake Hydro Inc. 2021 2268 Accrued Interest on Long Term Debt 6987.35 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Niagara-on-the-Lake Hydro Inc. 2021 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. 2021 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. 2021 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. 2021 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. 2021 2290 Commodity Taxes 66522.28 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Niagara-on-the-Lake Hydro Inc. 2021 2292 Payroll Deductions / Expenses Payable -99825.5 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Niagara-on-the-Lake Hydro Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 119548.56 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2021 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. 2021 2306 OPEB Liability -661134.97 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara-on-the-Lake Hydro Inc. 2021 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. 2021 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. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara-on-the-Lake Hydro Inc. 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara-on-the-Lake Hydro Inc. 2021 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. 2021 2320 Other Miscellaneous Non-Current Liabilities 1020880.1 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2021 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. 2021 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. 2021 2335 Non-Current Customer Deposits -595986.56 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2021 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. 2021 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. 2021 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. 2021 2350 Deferred Tax - Non-Current Liability -1018809.87 24. Deferred Taxes (1495 | 2350) Credit Niagara-on-the-Lake Hydro Inc. 2021 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits -128367.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2021 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. 2021 2440 Deferred Revenues -5865954.2 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2021 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Niagara-on-the-Lake Hydro Inc. 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Niagara-on-the-Lake Hydro Inc. 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Niagara-on-the-Lake Hydro Inc. 2021 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Niagara-on-the-Lake Hydro Inc. 2021 2525 Term Bank Loans - Long Term -316666.7 19. Long-Term Debt (2505 - 2525) Niagara-on-the-Lake Hydro Inc. 2021 2550 Advances from Associated Companies -3151773.15 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Niagara-on-the-Lake Hydro Inc. 2021 3005 Common Shares Issued -2632307.61 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2021 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2021 3022 Development Charges Transferred to Equity -4269025.51 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2021 3045 Unappropriated Retained Earnings -15590421.69 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2021 3046 Balance Transferred From Income -1299187.81 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2021 3049 Dividends Payable-Common Shares 4194030.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2021 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Niagara-on-the-Lake Hydro Inc. 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2021 3090 Accumulated Other Comprehensive Income 47366.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2021 4006 Residential Energy Sales -8283035.68 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4010 Commercial Energy Sales 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4015 Industrial Energy Sales 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4020 Energy Sales to Large Users -1675218.31 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4025 Street Lighting Energy Sales -59246.25 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4035 General Energy Sales -12444460.47 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4050 Revenue Adjustment 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4055 Energy Sales For Retailers/Others -598236.33 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4062 Billed WMS -847569.65 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4066 Billed NW -1845312.35 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4068 Billed CN -370438.98 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4075 Billed - LV 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4076 Billed – Smart Metering Entity Charge -60096.59 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4080 Distribution Services Revenue -5538822.85 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4082 Retail Services Revenues -11111.72 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4084 Service Transaction Requests (STR) Revenues -104.52 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4086 SSS Administration Revenue -29046.25 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4210 Rent from Electric Property -164757.42 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4220 Other Electric Revenues 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4225 Late Payment Charges -34255.46 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4235 Miscellaneous Service Revenues -225490.26 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4305 Regulatory Debits 13692.15 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4310 Regulatory Credits 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4325 Revenues from Merchandise -98761.36 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4340 Profits and Losses from Financial Instrument Investments -287094.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4355 Gain on Disposition of Utility and Other Property -2000.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4362 Loss from Retirement of Utility and Other Property 21432.19 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4375 Revenues from Non Rate-Regulated Utility Operations -17964.45 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 27072.53 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2021 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4390 Miscellaneous Non-Operating Income -20926.79 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4405 Interest and Dividend Income -7251.98 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4510 Fuel 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4515 Steam Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4530 Electric Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4535 Water For Power 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4540 Water Power Taxes 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4550 Generation Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4560 Rents 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4705 Power Purchased 15623253.44 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4707 Charges - Global Adjustment 7436943.6 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4708 Charges-WMS 847569.65 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4712 Charges-One-Time 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4714 Charges-NW 1845312.35 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4716 Charges-CN 370438.98 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4720 Other Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4750 Charges - LV 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4751 Charges – Smart Metering Entity Charge 60096.59 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4810 Load Dispatching 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4850 Rents 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5005 Operation Supervision and Engineering 58751.85 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5010 Load Dispatching 67460.68 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5014 Transformer Station Equipment - Operation Labour 9024.89 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 105541.42 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 60942.43 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 7546.87 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5065 Meter Expense 4845.6 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5070 Customer Premises - Operation Labour 22857.35 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5075 Customer Premises - Materials and Expenses 137902.06 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5085 Miscellaneous Distribution Expense 221666.11 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 33614.28 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5096 Other Rent 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5105 Maintenance Supervision and Engineering 11593.13 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5112 Maintenance of Transformer Station Equipment 20089.44 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5114 Maintenance of Distribution Station Equipment 14853.72 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 48724.88 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 92708.25 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5130 Maintenance of Overhead Services 42994.11 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 61136.9 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5150 Maintenance of Underground Conductors and Devices 40646.61 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5155 Maintenance of Underground Services 79086.41 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5160 Maintenance of Line Transformers 36566.39 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5175 Maintenance of Meters 62654.23 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5210 Transmission Charges 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5305 Supervision 40474.08 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5310 Meter Reading Expense 135840.59 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5315 Customer Billing 373169.58 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5320 Collecting 83426.46 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5330 Collection Charges 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5335 Bad Debt Expense -22000.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 7721.57 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5405 Supervision 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5410 Community Relations - Sundry 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5415 Energy Conservation 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5420 Community Safety Program 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5505 Supervision 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5515 Advertising Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5605 Executive Salaries and Expenses 517129.08 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5610 Management Salaries and Expenses 91440.39 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5615 General Administrative Salaries and Expenses 91949.67 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5620 Office Supplies and Expenses 28170.38 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5630 Outside Services Employed 61597.04 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5635 Property Insurance 40461.34 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5640 Injuries and Damages 16844.54 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5645 OMERS Pensions and Benefits 53172.23 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5647 Employee Sick Leave 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5650 Franchise Requirements 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5655 Regulatory Expenses 51795.9 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5660 General Advertising Expenses 610.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5665 Miscellaneous General Expenses 58272.79 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5670 Rent 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5672 Lease Payment Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5675 Maintenance of General Plant 277410.55 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5680 Electrical Safety Authority Fees 5551.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5695 OM&A Contra 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5705 Depreciation Expense - Property Plant, and Equipment 1202132.35 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5715 Amortization of Intangible Assets 25258.93 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 6005 Interest on Long Term Debt 365585.16 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 6035 Other Interest Expense 42046.25 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 6105 Taxes Other Than Income Taxes 42226.39 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 6110 Income Taxes 120533.13 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 6115 Provision for Deferred Taxes - Income Statement 110555.05 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 6205 Donations 13620.32 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 6865.82 Niagara-on-the-Lake Hydro Inc. 2021 6210 Life Insurance 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 6215 Penalties 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 6225 Other Deductions 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 6305 Unusual Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 6310 Unusual Deductions 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1005 Cash 11982670.89 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2021 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2021 1100 Customer Accounts Receivable 6598558.09 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2021 1102 Accounts Receivable - Services -18827.08 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2021 1104 Accounts Receivable - Recoverable Work 686622.02 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2021 1110 Other Accounts Receivable 573248.65 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2021 1115 Accounts Receivable for Financial Assistance 0.0 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2021 1120 Accrued Utility Revenues 6880037.73 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -207037.25 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2021 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2021 1180 Prepayments 1158283.32 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) North Bay Hydro Distribution Limited 2021 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) North Bay Hydro Distribution Limited 2021 1200 Accounts Receivable from Associated Companies 1596737.01 4. Inter-Company Receivables (1200 - 1210) North Bay Hydro Distribution Limited 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) North Bay Hydro Distribution Limited 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) North Bay Hydro Distribution Limited 2021 1330 Plant Materials and Operating Supplies 818899.33 3. Inventory (1305 - 1350) North Bay Hydro Distribution Limited 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) North Bay Hydro Distribution Limited 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) North Bay Hydro Distribution Limited 2021 1405 Non-Current Investments in Non-Associated Companies 42134.97 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2021 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 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2021 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 2021 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 2021 1460 Other Non-Current Assets 465585.48 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) North Bay Hydro Distribution Limited 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) North Bay Hydro Distribution Limited 2021 1485 Investment in Associated Companies - Significant Influence 2112014.24 11. Inter-Company Investments (1480 - 1490) North Bay Hydro Distribution Limited 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) North Bay Hydro Distribution Limited 2021 1495 Deferred Taxes - Non-Current Assets 628277.1244 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1508 Other Regulatory Assets 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1508 Other Regulatory Assets 1864.18 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 1864.18 North Bay Hydro Distribution Limited 2021 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1518 RCVARetail 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1548 RCVASTR 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1550 LV Variance Account 261885.29 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2021 1551 Smart Metering Entity Charge Variance Account -17203.81 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 15419.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 15419.05 North Bay Hydro Distribution Limited 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1568 LRAM Variance Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1568 LRAM Variance Account 0.2 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2021 1576 CGAAP Accounting Changes 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1576 CGAAP Accounting Changes -0.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2021 1580 RSVA - Wholesale Market Service Charge -11103.58 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 607.33 North Bay Hydro Distribution Limited 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -84190.31 North Bay Hydro Distribution Limited 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1584 RSVA - Retail Transmission Network Charge 910817.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2021 1586 RSVA - Retail Transmission Connection Charge 241512.63 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2021 1588 RSVA - Power (excluding Global Adjustment) 398137.51 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2021 1588 RSVA - Power (excluding Global Adjustment) -1292959.57 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2021 1589 RSVA - Global Adjustment 169982.82 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -93790.64 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 892204.47 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -392266.14 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1610 Miscellaneous Intangible Plant 3322007.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1611 Computer Software 1702990.17 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1805 Land 594185.38 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1808 Buildings and Fixtures 1392191.79 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 23480148.76 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1830 Poles, Towers and Fixtures 33213852.54 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1835 Overhead Conductors and Devices 23552338.57 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1840 Underground Conduit 4034814.73 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1845 Underground Conductors and Devices 8117480.33 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1850 Line Transformers 20236837.74 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1855 Services 23194139.33 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1860 Meters 7274224.51 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1905 Land 86550.51 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1908 Buildings and Fixtures 3890661.15 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1915 Office Furniture and Equipment 476384.03 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1920 Computer Equipment - Hardware 1893657.19 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1930 Transportation Equipment 4771580.42 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1935 Stores Equipment 153031.13 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1940 Tools, Shop and Garage Equipment 1818794.85 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1945 Measurement and Testing Equipment 11947.98 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1955 Communication Equipment 255130.85 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1960 Miscellaneous Equipment 65779.67 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1970 Load Management Controls - Customer Premises 403930.62 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1975 Load Management Controls - Utility Premises 165151.45 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1980 System Supervisory Equipment 1978291.66 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1985 Sentinel Lighting Rental Units 10120.66 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1990 Other Tangible Property 53060.28 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 2055 Construction Work in Progress--Electric 1802212.68 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 40.83 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 North Bay Hydro Distribution Limited 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -76616558.85 8. Accumulated Depreciation & Amortization (2105 - 2180) North Bay Hydro Distribution Limited 2021 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 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1641236.01 8. Accumulated Depreciation & Amortization (2105 - 2180) North Bay Hydro Distribution Limited 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) North Bay Hydro Distribution Limited 2021 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) North Bay Hydro Distribution Limited 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) North Bay Hydro Distribution Limited 2021 2205 Accounts Payable -8331138.2 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2021 2208 Customer Credit Balances -615865.18 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2021 2210 Customer Deposits -169759.6 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2021 2220 Miscellaneous Current and Accrued Liabilities -2450488.17 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2021 2225 Notes and Loans Payable -4862099.61 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) North Bay Hydro Distribution Limited 2021 2240 Accounts Payable to Associated Companies -654914.23 16. Inter-Company Payables (2240 | 2242) North Bay Hydro Distribution Limited 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) North Bay Hydro Distribution Limited 2021 2250 Debt Retirement Charges( DRC) Payable 245.3 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2021 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 2021 2260 Current Long Term Debt -165662.6 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) North Bay Hydro Distribution Limited 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) North Bay Hydro Distribution Limited 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) North Bay Hydro Distribution Limited 2021 2268 Accrued Interest on Long Term Debt -72581.69 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) North Bay Hydro Distribution Limited 2021 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 2021 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 2021 2285 Obligations Under Finance Leases - Current -683168.91 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) North Bay Hydro Distribution Limited 2021 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 2021 2290 Commodity Taxes -21905.1 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) North Bay Hydro Distribution Limited 2021 2290 Commodity Taxes 58632.04 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) North Bay Hydro Distribution Limited 2021 2292 Payroll Deductions / Expenses Payable -863918.83 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) North Bay Hydro Distribution Limited 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -122714.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2021 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 2021 2306 OPEB Liability -4408446.31 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) North Bay Hydro Distribution Limited 2021 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 2021 2310 Vested Sick Leave Liability -331682.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) North Bay Hydro Distribution Limited 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) North Bay Hydro Distribution Limited 2021 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 2021 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 2021 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 2021 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 2021 2335 Non-Current Customer Deposits -602546.41 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2021 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 2021 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 2021 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 2021 2350 Deferred Tax - Non-Current Liability -628277.4644 24. Deferred Taxes (1495 | 2350) Credit North Bay Hydro Distribution Limited 2021 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 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 2021 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 2021 2425 Other Deferred Credits 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 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 2021 2440 Deferred Revenues -5313080.49 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2021 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) North Bay Hydro Distribution Limited 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) North Bay Hydro Distribution Limited 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) North Bay Hydro Distribution Limited 2021 2520 Other Non-Current Debt -50233915.48 19. Long-Term Debt (2505 - 2525) North Bay Hydro Distribution Limited 2021 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) North Bay Hydro Distribution Limited 2021 2550 Advances from Associated Companies -1384775.63 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) North Bay Hydro Distribution Limited 2021 3005 Common Shares Issued -19511701.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2021 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2021 3045 Unappropriated Retained Earnings -17961178.23 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2021 3046 Balance Transferred From Income -5796631.69000001 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2021 3049 Dividends Payable-Common Shares 759545.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2021 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2021 3075 Non Rate-Regulated Utility Shareholders' Equity -9824.85 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 North Bay Hydro Distribution Limited 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2021 3090 Accumulated Other Comprehensive Income 282406.88 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2021 4006 Residential Energy Sales -24836312.81 0. Uncategorized North Bay Hydro Distribution Limited 2021 4010 Commercial Energy Sales -7491107.61 0. Uncategorized North Bay Hydro Distribution Limited 2021 4015 Industrial Energy Sales 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4020 Energy Sales to Large Users 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4025 Street Lighting Energy Sales -186914.73 0. Uncategorized North Bay Hydro Distribution Limited 2021 4030 Sentinel Lighting Energy Sales -15238.85 0. Uncategorized North Bay Hydro Distribution Limited 2021 4035 General Energy Sales -20102183.67 0. Uncategorized North Bay Hydro Distribution Limited 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4050 Revenue Adjustment 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4055 Energy Sales For Retailers/Others -1451869.77 0. Uncategorized North Bay Hydro Distribution Limited 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4062 Billed WMS -1946166.88 0. Uncategorized North Bay Hydro Distribution Limited 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4066 Billed NW -3961202.96 0. Uncategorized North Bay Hydro Distribution Limited 2021 4068 Billed CN -3262181.08 0. Uncategorized North Bay Hydro Distribution Limited 2021 4075 Billed - LV -296044.79 0. Uncategorized North Bay Hydro Distribution Limited 2021 4076 Billed – Smart Metering Entity Charge -170539.73 0. Uncategorized North Bay Hydro Distribution Limited 2021 4080 Distribution Services Revenue -16373496.03 0. Uncategorized North Bay Hydro Distribution Limited 2021 4082 Retail Services Revenues -26900.08 0. Uncategorized North Bay Hydro Distribution Limited 2021 4084 Service Transaction Requests (STR) Revenues -159.35 0. Uncategorized North Bay Hydro Distribution Limited 2021 4086 SSS Administration Revenue -88608.19 0. Uncategorized North Bay Hydro Distribution Limited 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4210 Rent from Electric Property -596043.52 0. Uncategorized North Bay Hydro Distribution Limited 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4220 Other Electric Revenues 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4225 Late Payment Charges -46496.14 0. Uncategorized North Bay Hydro Distribution Limited 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4235 Miscellaneous Service Revenues -142035.21 0. Uncategorized North Bay Hydro Distribution Limited 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4245 Government and Other Assistance Directly Credited to Income -121563.72 0. Uncategorized North Bay Hydro Distribution Limited 2021 4305 Regulatory Debits 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4310 Regulatory Credits 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4325 Revenues from Merchandise -41923.67 0. Uncategorized North Bay Hydro Distribution Limited 2021 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4335 Profits and Losses from Financial Instrument Hedges -2208607.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4355 Gain on Disposition of Utility and Other Property -7670.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4362 Loss from Retirement of Utility and Other Property 261948.04 0. Uncategorized North Bay Hydro Distribution Limited 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4375 Revenues from Non Rate-Regulated Utility Operations -1524034.31 0. Uncategorized North Bay Hydro Distribution Limited 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2021 4380 Expenses of Non Rate-Regulated Utility Operations 1509956.73 0. Uncategorized North Bay Hydro Distribution Limited 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2021 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4390 Miscellaneous Non-Operating Income -64910.55 0. Uncategorized North Bay Hydro Distribution Limited 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 2503.64 0. Uncategorized North Bay Hydro Distribution Limited 2021 4405 Interest and Dividend Income -344692.55 0. Uncategorized North Bay Hydro Distribution Limited 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4510 Fuel 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4515 Steam Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4520 Steam From Other Sources 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4530 Electric Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4535 Water For Power 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4540 Water Power Taxes 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4550 Generation Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4560 Rents 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4565 Allowances for Emissions 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4610 Maintenance of Structures 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4705 Power Purchased 40082976.03 0. Uncategorized North Bay Hydro Distribution Limited 2021 4707 Charges - Global Adjustment 14000651.42 0. Uncategorized North Bay Hydro Distribution Limited 2021 4708 Charges-WMS 1946166.9 0. Uncategorized North Bay Hydro Distribution Limited 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4712 Charges-One-Time 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4714 Charges-NW 3961202.93 0. Uncategorized North Bay Hydro Distribution Limited 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4716 Charges-CN 3247177.51 0. Uncategorized North Bay Hydro Distribution Limited 2021 4720 Other Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4750 Charges - LV 309178.66 0. Uncategorized North Bay Hydro Distribution Limited 2021 4751 Charges – Smart Metering Entity Charge 172409.47 0. Uncategorized North Bay Hydro Distribution Limited 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4810 Load Dispatching 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4835 Underground Line Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4850 Rents 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 5005 Operation Supervision and Engineering 291556.27 0. Uncategorized North Bay Hydro Distribution Limited 2021 5010 Load Dispatching 196973.53 0. Uncategorized North Bay Hydro Distribution Limited 2021 5012 Station Buildings and Fixtures Expense 102434.8 0. Uncategorized North Bay Hydro Distribution Limited 2021 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 5016 Distribution Station Equipment - Operation Labour 3567.9 0. Uncategorized North Bay Hydro Distribution Limited 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 120.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 60949.8 0. Uncategorized North Bay Hydro Distribution Limited 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 18856.66 0. Uncategorized North Bay Hydro Distribution Limited 2021 5030 Overhead Subtransmission Feeders - Operation 189.81 0. Uncategorized North Bay Hydro Distribution Limited 2021 5035 Overhead Distribution Transformers- Operation 52790.37 0. Uncategorized North Bay Hydro Distribution Limited 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 53263.49 0. Uncategorized North Bay Hydro Distribution Limited 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 130000.78 0. Uncategorized North Bay Hydro Distribution Limited 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 5055 Underground Distribution Transformers - Operation 47.97 0. Uncategorized North Bay Hydro Distribution Limited 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 5065 Meter Expense 192556.42 0. Uncategorized North Bay Hydro Distribution Limited 2021 5070 Customer Premises - Operation Labour 61008.92 0. Uncategorized North Bay Hydro Distribution Limited 2021 5075 Customer Premises - Materials and Expenses 1131.66 0. Uncategorized North Bay Hydro Distribution Limited 2021 5085 Miscellaneous Distribution Expense -119689.12 0. Uncategorized North Bay Hydro Distribution Limited 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 94532.5 0. Uncategorized North Bay Hydro Distribution Limited 2021 5096 Other Rent 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 5105 Maintenance Supervision and Engineering 462873.8 0. Uncategorized North Bay Hydro Distribution Limited 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 43431.79 0. Uncategorized North Bay Hydro Distribution Limited 2021 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 5114 Maintenance of Distribution Station Equipment 164123.26 0. Uncategorized North Bay Hydro Distribution Limited 2021 5120 Maintenance of Poles, Towers and Fixtures 95225.29 0. Uncategorized North Bay Hydro Distribution Limited 2021 5125 Maintenance of Overhead Conductors and Devices 262819.86 0. Uncategorized North Bay Hydro Distribution Limited 2021 5130 Maintenance of Overhead Services 273293.42 0. Uncategorized North Bay Hydro Distribution Limited 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 752094.81 0. Uncategorized North Bay Hydro Distribution Limited 2021 5145 Maintenance of Underground Conduit 31439.63 0. Uncategorized North Bay Hydro Distribution Limited 2021 5150 Maintenance of Underground Conductors and Devices 55079.31 0. Uncategorized North Bay Hydro Distribution Limited 2021 5155 Maintenance of Underground Services 193878.48 0. Uncategorized North Bay Hydro Distribution Limited 2021 5160 Maintenance of Line Transformers 128178.21 0. Uncategorized North Bay Hydro Distribution Limited 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 5170 Sentinel Lights - Labour 1241.93 0. Uncategorized North Bay Hydro Distribution Limited 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 5175 Maintenance of Meters 30141.77 0. Uncategorized North Bay Hydro Distribution Limited 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 5210 Transmission Charges 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 5305 Supervision 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 5310 Meter Reading Expense 358393.28 0. Uncategorized North Bay Hydro Distribution Limited 2021 5315 Customer Billing 770642.94 0. Uncategorized North Bay Hydro Distribution Limited 2021 5320 Collecting 348958.83 0. Uncategorized North Bay Hydro Distribution Limited 2021 5325 Collecting- Cash Over and Short -0.03 0. Uncategorized North Bay Hydro Distribution Limited 2021 5330 Collection Charges 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 5335 Bad Debt Expense 136094.49 0. Uncategorized North Bay Hydro Distribution Limited 2021 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 5405 Supervision 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 5410 Community Relations - Sundry 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 5415 Energy Conservation 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 5420 Community Safety Program 476.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 5505 Supervision 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 5515 Advertising Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 5605 Executive Salaries and Expenses 22500.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 5610 Management Salaries and Expenses 879217.79 0. Uncategorized North Bay Hydro Distribution Limited 2021 5615 General Administrative Salaries and Expenses 486604.86 0. Uncategorized North Bay Hydro Distribution Limited 2021 5620 Office Supplies and Expenses 86932.4 0. Uncategorized North Bay Hydro Distribution Limited 2021 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 5630 Outside Services Employed 235123.73 0. Uncategorized North Bay Hydro Distribution Limited 2021 5635 Property Insurance 148008.17 0. Uncategorized North Bay Hydro Distribution Limited 2021 5640 Injuries and Damages 10349.78 0. Uncategorized North Bay Hydro Distribution Limited 2021 5645 OMERS Pensions and Benefits 370767.66 0. Uncategorized North Bay Hydro Distribution Limited 2021 5646 Employee Pensions and OPEB 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 5647 Employee Sick Leave -500.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 5650 Franchise Requirements 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 5655 Regulatory Expenses 442035.78 0. Uncategorized North Bay Hydro Distribution Limited 2021 5660 General Advertising Expenses 358.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 5665 Miscellaneous General Expenses 189630.29 0. Uncategorized North Bay Hydro Distribution Limited 2021 5670 Rent 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 5672 Lease Payment Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 5675 Maintenance of General Plant 365139.27 0. Uncategorized North Bay Hydro Distribution Limited 2021 5680 Electrical Safety Authority Fees 15029.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 5695 OM&A Contra 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 5705 Depreciation Expense - Property Plant, and Equipment 3687977.7 0. Uncategorized North Bay Hydro Distribution Limited 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 5715 Amortization of Intangible Assets 35979.7 0. Uncategorized North Bay Hydro Distribution Limited 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 6005 Interest on Long Term Debt 1322626.25 0. Uncategorized North Bay Hydro Distribution Limited 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 6030 Interest on Debt to Associated Companies 38487.55 0. Uncategorized North Bay Hydro Distribution Limited 2021 6035 Other Interest Expense 194852.03 0. Uncategorized North Bay Hydro Distribution Limited 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 6105 Taxes Other Than Income Taxes 93306.25 0. Uncategorized North Bay Hydro Distribution Limited 2021 6110 Income Taxes 161433.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 6115 Provision for Deferred Taxes - Income Statement -45927.95 0. Uncategorized North Bay Hydro Distribution Limited 2021 6205 Donations 27490.09 0. Uncategorized North Bay Hydro Distribution Limited 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 18700.0 North Bay Hydro Distribution Limited 2021 6210 Life Insurance 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 6215 Penalties 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 6225 Other Deductions 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 6305 Unusual Income 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 6310 Unusual Deductions 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -173313.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2021 7025 Deferred Taxes - Other Comprehensive Income 45927.95 0. Uncategorized North Bay Hydro Distribution Limited 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 1005 Cash 150684.04 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2021 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2021 1100 Customer Accounts Receivable 1719685.6 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2021 1102 Accounts Receivable - Services 9591.38 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2021 1104 Accounts Receivable - Recoverable Work 631.96 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2021 1110 Other Accounts Receivable 49397.45 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2021 1115 Accounts Receivable for Financial Assistance -24675.77 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2021 1120 Accrued Utility Revenues 1583595.54 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -586596.97 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2021 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2021 1180 Prepayments 150000.12 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Northern Ontario Wires Inc. 2021 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Northern Ontario Wires Inc. 2021 1200 Accounts Receivable from Associated Companies 74807.68 4. Inter-Company Receivables (1200 - 1210) Northern Ontario Wires Inc. 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Northern Ontario Wires Inc. 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Northern Ontario Wires Inc. 2021 1330 Plant Materials and Operating Supplies 281044.38 3. Inventory (1305 - 1350) Northern Ontario Wires Inc. 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Northern Ontario Wires Inc. 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Northern Ontario Wires Inc. 2021 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. 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2021 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2021 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. 2021 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. 2021 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Northern Ontario Wires Inc. 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Northern Ontario Wires Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Northern Ontario Wires Inc. 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Northern Ontario Wires Inc. 2021 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 1508 Other Regulatory Assets -181255.04 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Northern Ontario Wires Inc. 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 13785.92 Northern Ontario Wires Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 12564.06 Northern Ontario Wires Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -248247.02 Northern Ontario Wires Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 2626.21 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 2626.21 Northern Ontario Wires Inc. 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 1518 RCVARetail 3641.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 1548 RCVASTR 10705.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2021 1550 LV Variance Account 73782.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2021 1551 Smart Metering Entity Charge Variance Account -2561.05 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Northern Ontario Wires Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 1568 LRAM Variance Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 1580 RSVA - Wholesale Market Service Charge 8029.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -97.68 Northern Ontario Wires Inc. 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -16897.61 Northern Ontario Wires Inc. 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 1584 RSVA - Retail Transmission Network Charge 198621.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2021 1586 RSVA - Retail Transmission Connection Charge 31389.51 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) -58588.11 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Northern Ontario Wires Inc. 2021 1589 RSVA - Global Adjustment -66448.39 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Northern Ontario Wires Inc. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -19769.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Northern Ontario Wires Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 81499.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1611 Computer Software 495381.43 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1805 Land 87700.35 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1808 Buildings and Fixtures 462384.59 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 429176.48 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1830 Poles, Towers and Fixtures 3370604.35 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1835 Overhead Conductors and Devices 2246780.4 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1840 Underground Conduit 194407.13 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1845 Underground Conductors and Devices 8997.62 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1850 Line Transformers 982952.27 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1855 Services 374590.4 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1860 Meters 787873.92 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1910 Leasehold Improvements 469.14 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1915 Office Furniture and Equipment 8225.34 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1920 Computer Equipment - Hardware 374288.11 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1930 Transportation Equipment 1611003.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1935 Stores Equipment 875.87 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1940 Tools, Shop and Garage Equipment 91173.38 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1955 Communication Equipment 15050.38 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 2055 Construction Work in Progress--Electric 770229.39 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Northern Ontario Wires Inc. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -4521235.34 8. Accumulated Depreciation & Amortization (2105 - 2180) Northern Ontario Wires Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -2243453.91 Northern Ontario Wires Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Northern Ontario Wires Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Northern Ontario Wires Inc. 2021 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Northern Ontario Wires Inc. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Northern Ontario Wires Inc. 2021 2205 Accounts Payable -2210254.71 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2021 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2021 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -26527.37 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2021 2225 Notes and Loans Payable -290000.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Northern Ontario Wires Inc. 2021 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Northern Ontario Wires Inc. 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Northern Ontario Wires Inc. 2021 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2021 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. 2021 2260 Current Long Term Debt -161468.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Northern Ontario Wires Inc. 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Northern Ontario Wires Inc. 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Northern Ontario Wires Inc. 2021 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. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Northern Ontario Wires Inc. 2021 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. 2021 2290 Commodity Taxes 5081.45 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Northern Ontario Wires Inc. 2021 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Northern Ontario Wires Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -46311.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2021 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. 2021 2306 OPEB Liability -430379.53 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Northern Ontario Wires Inc. 2021 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. 2021 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. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Northern Ontario Wires Inc. 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Northern Ontario Wires Inc. 2021 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. 2021 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. 2021 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. 2021 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. 2021 2335 Non-Current Customer Deposits -114708.97 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2021 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. 2021 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. 2021 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. 2021 2350 Deferred Tax - Non-Current Liability -22203.0 24. Deferred Taxes (1495 | 2350) Credit Northern Ontario Wires Inc. 2021 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 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. 2021 2440 Deferred Revenues -133028.3 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2021 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Northern Ontario Wires Inc. 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Northern Ontario Wires Inc. 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Northern Ontario Wires Inc. 2021 2520 Other Non-Current Debt -3277485.73 19. Long-Term Debt (2505 - 2525) Northern Ontario Wires Inc. 2021 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Northern Ontario Wires Inc. 2021 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Northern Ontario Wires Inc. 2021 3005 Common Shares Issued -4106593.39 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2021 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2021 3045 Unappropriated Retained Earnings -274545.94 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2021 3046 Balance Transferred From Income -373146.43 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2021 3049 Dividends Payable-Common Shares 65883.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2021 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Northern Ontario Wires Inc. 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2021 3090 Accumulated Other Comprehensive Income 114920.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2021 4006 Residential Energy Sales -4407315.97 0. Uncategorized Northern Ontario Wires Inc. 2021 4010 Commercial Energy Sales 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4015 Industrial Energy Sales 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4020 Energy Sales to Large Users 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4025 Street Lighting Energy Sales -125.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4035 General Energy Sales -6895918.44 0. Uncategorized Northern Ontario Wires Inc. 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4050 Revenue Adjustment 284390.54 0. Uncategorized Northern Ontario Wires Inc. 2021 4055 Energy Sales For Retailers/Others -417080.34 0. Uncategorized Northern Ontario Wires Inc. 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4062 Billed WMS -455485.14 0. Uncategorized Northern Ontario Wires Inc. 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4066 Billed NW -863573.66 0. Uncategorized Northern Ontario Wires Inc. 2021 4068 Billed CN -355639.83 0. Uncategorized Northern Ontario Wires Inc. 2021 4075 Billed - LV -173294.24 0. Uncategorized Northern Ontario Wires Inc. 2021 4076 Billed – Smart Metering Entity Charge -37630.76 0. Uncategorized Northern Ontario Wires Inc. 2021 4080 Distribution Services Revenue -3348462.27 0. Uncategorized Northern Ontario Wires Inc. 2021 4082 Retail Services Revenues 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4086 SSS Administration Revenue 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4210 Rent from Electric Property -106450.16 0. Uncategorized Northern Ontario Wires Inc. 2021 4215 Other Utility Operating Income -2556.81 0. Uncategorized Northern Ontario Wires Inc. 2021 4220 Other Electric Revenues 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4225 Late Payment Charges -24496.09 0. Uncategorized Northern Ontario Wires Inc. 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4235 Miscellaneous Service Revenues -200482.04 0. Uncategorized Northern Ontario Wires Inc. 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4245 Government and Other Assistance Directly Credited to Income -3565.89 0. Uncategorized Northern Ontario Wires Inc. 2021 4305 Regulatory Debits 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4310 Regulatory Credits 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4325 Revenues from Merchandise -6242.7 0. Uncategorized Northern Ontario Wires Inc. 2021 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4360 Loss on Disposition of Utility and Other Property 8271.94 0. Uncategorized Northern Ontario Wires Inc. 2021 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4375 Revenues from Non Rate-Regulated Utility Operations -709.8 0. Uncategorized Northern Ontario Wires Inc. 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2021 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4390 Miscellaneous Non-Operating Income -4.78 0. Uncategorized Northern Ontario Wires Inc. 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4405 Interest and Dividend Income -3538.09 0. Uncategorized Northern Ontario Wires Inc. 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4510 Fuel 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4515 Steam Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4530 Electric Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4535 Water For Power 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4540 Water Power Taxes 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4550 Generation Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4560 Rents 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4705 Power Purchased 7512027.63 0. Uncategorized Northern Ontario Wires Inc. 2021 4707 Charges - Global Adjustment 3924021.58 0. Uncategorized Northern Ontario Wires Inc. 2021 4708 Charges-WMS 455485.14 0. Uncategorized Northern Ontario Wires Inc. 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4712 Charges-One-Time 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4714 Charges-NW 863573.66 0. Uncategorized Northern Ontario Wires Inc. 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4716 Charges-CN 355639.83 0. Uncategorized Northern Ontario Wires Inc. 2021 4720 Other Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4750 Charges - LV 173294.24 0. Uncategorized Northern Ontario Wires Inc. 2021 4751 Charges – Smart Metering Entity Charge 37630.76 0. Uncategorized Northern Ontario Wires Inc. 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4810 Load Dispatching 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4850 Rents 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5005 Operation Supervision and Engineering 288690.99 0. Uncategorized Northern Ontario Wires Inc. 2021 5010 Load Dispatching 1171.86 0. Uncategorized Northern Ontario Wires Inc. 2021 5012 Station Buildings and Fixtures Expense 1179.56 0. Uncategorized Northern Ontario Wires Inc. 2021 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5016 Distribution Station Equipment - Operation Labour 24.72 0. Uncategorized Northern Ontario Wires Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 11000.04 0. Uncategorized Northern Ontario Wires Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 51364.61 0. Uncategorized Northern Ontario Wires Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 6124.91 0. Uncategorized Northern Ontario Wires Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 1120.41 0. Uncategorized Northern Ontario Wires Inc. 2021 5035 Overhead Distribution Transformers- Operation 18370.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1.26 0. Uncategorized Northern Ontario Wires Inc. 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5055 Underground Distribution Transformers - Operation 5958.15 0. Uncategorized Northern Ontario Wires Inc. 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5065 Meter Expense 124616.25 0. Uncategorized Northern Ontario Wires Inc. 2021 5070 Customer Premises - Operation Labour 180600.35 0. Uncategorized Northern Ontario Wires Inc. 2021 5075 Customer Premises - Materials and Expenses 82821.49 0. Uncategorized Northern Ontario Wires Inc. 2021 5085 Miscellaneous Distribution Expense 136084.1 0. Uncategorized Northern Ontario Wires Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 20906.76 0. Uncategorized Northern Ontario Wires Inc. 2021 5096 Other Rent 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5105 Maintenance Supervision and Engineering 1415.12 0. Uncategorized Northern Ontario Wires Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5114 Maintenance of Distribution Station Equipment 5340.84 0. Uncategorized Northern Ontario Wires Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 3246.66 0. Uncategorized Northern Ontario Wires Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 225615.35 0. Uncategorized Northern Ontario Wires Inc. 2021 5130 Maintenance of Overhead Services 118232.59 0. Uncategorized Northern Ontario Wires Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 163116.57 0. Uncategorized Northern Ontario Wires Inc. 2021 5145 Maintenance of Underground Conduit 5552.45 0. Uncategorized Northern Ontario Wires Inc. 2021 5150 Maintenance of Underground Conductors and Devices 5130.06 0. Uncategorized Northern Ontario Wires Inc. 2021 5155 Maintenance of Underground Services 6483.57 0. Uncategorized Northern Ontario Wires Inc. 2021 5160 Maintenance of Line Transformers 1536.5 0. Uncategorized Northern Ontario Wires Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5175 Maintenance of Meters 650.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5210 Transmission Charges 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5305 Supervision 104007.68 0. Uncategorized Northern Ontario Wires Inc. 2021 5310 Meter Reading Expense 208901.45 0. Uncategorized Northern Ontario Wires Inc. 2021 5315 Customer Billing 256793.99 0. Uncategorized Northern Ontario Wires Inc. 2021 5320 Collecting 89462.43 0. Uncategorized Northern Ontario Wires Inc. 2021 5325 Collecting- Cash Over and Short 2.02 0. Uncategorized Northern Ontario Wires Inc. 2021 5330 Collection Charges 2434.1 0. Uncategorized Northern Ontario Wires Inc. 2021 5335 Bad Debt Expense 15224.9 0. Uncategorized Northern Ontario Wires Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 3693.34 0. Uncategorized Northern Ontario Wires Inc. 2021 5405 Supervision 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5410 Community Relations - Sundry 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5415 Energy Conservation 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5420 Community Safety Program 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5505 Supervision 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5515 Advertising Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5605 Executive Salaries and Expenses 26173.53 0. Uncategorized Northern Ontario Wires Inc. 2021 5610 Management Salaries and Expenses 138220.43 0. Uncategorized Northern Ontario Wires Inc. 2021 5615 General Administrative Salaries and Expenses 172538.69 0. Uncategorized Northern Ontario Wires Inc. 2021 5620 Office Supplies and Expenses 106882.91 0. Uncategorized Northern Ontario Wires Inc. 2021 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5630 Outside Services Employed 63271.73 0. Uncategorized Northern Ontario Wires Inc. 2021 5635 Property Insurance 39461.43 0. Uncategorized Northern Ontario Wires Inc. 2021 5640 Injuries and Damages 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5645 OMERS Pensions and Benefits -8709.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5647 Employee Sick Leave 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5650 Franchise Requirements 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5655 Regulatory Expenses 32913.1 0. Uncategorized Northern Ontario Wires Inc. 2021 5660 General Advertising Expenses 10640.47 0. Uncategorized Northern Ontario Wires Inc. 2021 5665 Miscellaneous General Expenses 11209.97 0. Uncategorized Northern Ontario Wires Inc. 2021 5670 Rent 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5672 Lease Payment Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5675 Maintenance of General Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5680 Electrical Safety Authority Fees 3825.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5695 OM&A Contra 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5705 Depreciation Expense - Property Plant, and Equipment 376370.19 0. Uncategorized Northern Ontario Wires Inc. 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 6005 Interest on Long Term Debt 127886.61 0. Uncategorized Northern Ontario Wires Inc. 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 6035 Other Interest Expense 4502.35 0. Uncategorized Northern Ontario Wires Inc. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 6105 Taxes Other Than Income Taxes 2524.77 0. Uncategorized Northern Ontario Wires Inc. 2021 6110 Income Taxes 50872.0 0. Uncategorized Northern Ontario Wires Inc. 2021 6115 Provision for Deferred Taxes - Income Statement 5538.0 0. Uncategorized Northern Ontario Wires Inc. 2021 6205 Donations 4093.0 0. Uncategorized Northern Ontario Wires Inc. 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 4093.0 Northern Ontario Wires Inc. 2021 6210 Life Insurance 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 6215 Penalties 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 6225 Other Deductions 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 6305 Unusual Income 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 6310 Unusual Deductions 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Northern Ontario Wires Inc. 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 1005 Cash 10077966.2 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2021 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2021 1040 Other Special Deposits 11046496.16 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2021 1100 Customer Accounts Receivable 10601332.59 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2021 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2021 1104 Accounts Receivable - Recoverable Work 3066614.87 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2021 1110 Other Accounts Receivable 5878644.35 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2021 1115 Accounts Receivable for Financial Assistance -40.77 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2021 1120 Accrued Utility Revenues 17107322.5 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -2428558.48 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2021 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2021 1180 Prepayments 921000.86 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Oakville Hydro Electricity Distribution Inc. 2021 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Oakville Hydro Electricity Distribution Inc. 2021 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Oakville Hydro Electricity Distribution Inc. 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Oakville Hydro Electricity Distribution Inc. 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Oakville Hydro Electricity Distribution Inc. 2021 1330 Plant Materials and Operating Supplies 4914229.65 3. Inventory (1305 - 1350) Oakville Hydro Electricity Distribution Inc. 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Oakville Hydro Electricity Distribution Inc. 2021 1350 Non Rate-Regulated Materials and Supplies 6000.0 3. Inventory (1305 - 1350) Oakville Hydro Electricity Distribution Inc. 2021 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. 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2021 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. 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2021 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. 2021 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. 2021 1460 Other Non-Current Assets 9828.47 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Oakville Hydro Electricity Distribution Inc. 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Oakville Hydro Electricity Distribution Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Oakville Hydro Electricity Distribution Inc. 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Oakville Hydro Electricity Distribution Inc. 2021 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 1508 Other Regulatory Assets 911938.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 596083.21 Oakville Hydro Electricity Distribution Inc. 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 15004.37 Oakville Hydro Electricity Distribution Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 485578.97 Oakville Hydro Electricity Distribution Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -502819.19 Oakville Hydro Electricity Distribution Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 849157.8 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 849157.8 Oakville Hydro Electricity Distribution Inc. 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 1518 RCVARetail 389380.28 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 1535 Smart Grid OM&A Deferral Account 33502.36 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 1548 RCVASTR -2726.66 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2021 1550 LV Variance Account 3204838.01 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2021 1551 Smart Metering Entity Charge Variance Account -101720.3 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account -210070.65 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -210070.65 Oakville Hydro Electricity Distribution Inc. 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 1557 Meter Cost Deferral Account 908291.84 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 1568 LRAM Variance Account 309006.64 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 1576 CGAAP Accounting Changes 8653.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2021 1580 RSVA - Wholesale Market Service Charge -285343.75 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized -69.92 Oakville Hydro Electricity Distribution Inc. 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized -1641.91 Oakville Hydro Electricity Distribution Inc. 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -6471.17 Oakville Hydro Electricity Distribution Inc. 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -370425.87 Oakville Hydro Electricity Distribution Inc. 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 1584 RSVA - Retail Transmission Network Charge 2919894.6 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2021 1586 RSVA - Retail Transmission Connection Charge 551263.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) -749592.45 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2021 1589 RSVA - Global Adjustment -3210122.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -1666.07 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -125303.98 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1611 Computer Software 5900177.15 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1805 Land 1722053.55 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1808 Buildings and Fixtures 5352969.4 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1810 Leasehold Improvements 5824991.74 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 7152379.6 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 17938669.67 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1830 Poles, Towers and Fixtures 35168305.46 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1835 Overhead Conductors and Devices 29958485.9 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1840 Underground Conduit 79058438.77 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1845 Underground Conductors and Devices 58912623.21 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1850 Line Transformers 40686424.47 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1855 Services 25155130.98 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1860 Meters 17215215.93 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1915 Office Furniture and Equipment 412004.59 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1920 Computer Equipment - Hardware 6504368.04 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1930 Transportation Equipment 4663805.04 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1935 Stores Equipment 13521.43 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1940 Tools, Shop and Garage Equipment 448832.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1960 Miscellaneous Equipment 20541.17 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1980 System Supervisory Equipment 4457275.74 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 1995 Contributions and Grants - Credit -22532260.16 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 2005 Property Under Finance Leases 13274831.44 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 2055 Construction Work in Progress--Electric 6980224.04 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Oakville Hydro Electricity Distribution Inc. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -88415506.09 8. Accumulated Depreciation & Amortization (2105 - 2180) Oakville Hydro Electricity Distribution Inc. 2021 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. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oakville Hydro Electricity Distribution Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oakville Hydro Electricity Distribution Inc. 2021 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oakville Hydro Electricity Distribution Inc. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oakville Hydro Electricity Distribution Inc. 2021 2205 Accounts Payable -19760537.9 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2021 2208 Customer Credit Balances -1873166.5 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2021 2210 Customer Deposits -12213959.11 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -9242399.18 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2021 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. 2021 2240 Accounts Payable to Associated Companies -1498000.0 16. Inter-Company Payables (2240 | 2242) Oakville Hydro Electricity Distribution Inc. 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Oakville Hydro Electricity Distribution Inc. 2021 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2021 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. 2021 2260 Current Long Term Debt -558685.74 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Oakville Hydro Electricity Distribution Inc. 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oakville Hydro Electricity Distribution Inc. 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oakville Hydro Electricity Distribution Inc. 2021 2268 Accrued Interest on Long Term Debt -4136072.14 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Oakville Hydro Electricity Distribution Inc. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current -568615.11 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oakville Hydro Electricity Distribution Inc. 2021 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. 2021 2290 Commodity Taxes -302043.52 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oakville Hydro Electricity Distribution Inc. 2021 2292 Payroll Deductions / Expenses Payable -51499.41 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oakville Hydro Electricity Distribution Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2021 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. 2021 2306 OPEB Liability -12169539.14 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oakville Hydro Electricity Distribution Inc. 2021 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. 2021 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. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oakville Hydro Electricity Distribution Inc. 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oakville Hydro Electricity Distribution Inc. 2021 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. 2021 2320 Other Miscellaneous Non-Current Liabilities -1990353.87 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2021 2325 Obligations Under Finance Lease - Non-Current -16661734.1 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2021 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. 2021 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. 2021 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. 2021 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. 2021 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. 2021 2350 Deferred Tax - Non-Current Liability 2224726.52 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2021 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 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. 2021 2440 Deferred Revenues -53120818.79 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2021 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Oakville Hydro Electricity Distribution Inc. 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Oakville Hydro Electricity Distribution Inc. 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Oakville Hydro Electricity Distribution Inc. 2021 2520 Other Non-Current Debt -17237799.82 19. Long-Term Debt (2505 - 2525) Oakville Hydro Electricity Distribution Inc. 2021 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Oakville Hydro Electricity Distribution Inc. 2021 2550 Advances from Associated Companies -69443805.19 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Oakville Hydro Electricity Distribution Inc. 2021 3005 Common Shares Issued -76107887.81 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2021 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2021 3045 Unappropriated Retained Earnings -21158237.78 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2021 3046 Balance Transferred From Income -7965368.09999999 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2021 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2021 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Oakville Hydro Electricity Distribution Inc. 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2021 3090 Accumulated Other Comprehensive Income 1362077.05 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2021 4006 Residential Energy Sales -53004352.87 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4010 Commercial Energy Sales -74248632.11 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4015 Industrial Energy Sales -16971035.36 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4020 Energy Sales to Large Users -2788079.68 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4025 Street Lighting Energy Sales -587279.53 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4030 Sentinel Lighting Energy Sales -9129.49 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4035 General Energy Sales 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4050 Revenue Adjustment 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4055 Energy Sales For Retailers/Others -4380565.07 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4062 Billed WMS -5396573.94 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4066 Billed NW -11802296.42 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4068 Billed CN -8832993.97 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4075 Billed - LV -559844.36 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4076 Billed – Smart Metering Entity Charge -461233.06 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4080 Distribution Services Revenue -42558671.82 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4082 Retail Services Revenues 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4086 SSS Administration Revenue -225415.45 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4210 Rent from Electric Property -179710.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4220 Other Electric Revenues -59551.92 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4225 Late Payment Charges -266535.48 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4235 Miscellaneous Service Revenues -431507.84 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4245 Government and Other Assistance Directly Credited to Income -1198606.47 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4305 Regulatory Debits 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4310 Regulatory Credits 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4325 Revenues from Merchandise 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4375 Revenues from Non Rate-Regulated Utility Operations -5048.04 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 447.03 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2021 4385 Non Rate-Regulated Utility Rental Income -33865.65 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4390 Miscellaneous Non-Operating Income 15427.08 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 224.56 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4405 Interest and Dividend Income -506663.74 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4510 Fuel 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4515 Steam Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4530 Electric Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4535 Water For Power 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4540 Water Power Taxes 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4550 Generation Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4560 Rents 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4705 Power Purchased 103018031.34 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4707 Charges - Global Adjustment 48663066.76 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4708 Charges-WMS 5704550.42 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4712 Charges-One-Time 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4714 Charges-NW 11802296.42 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4716 Charges-CN 8832993.97 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4720 Other Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4750 Charges - LV 559844.36 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4751 Charges – Smart Metering Entity Charge 461233.54 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4810 Load Dispatching 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4850 Rents 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5005 Operation Supervision and Engineering 3244706.28 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5010 Load Dispatching 1189525.54 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5012 Station Buildings and Fixtures Expense 346956.67 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5014 Transformer Station Equipment - Operation Labour 142762.88 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 71886.46 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5016 Distribution Station Equipment - Operation Labour 109943.8 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 471.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 375696.77 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 78700.67 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5035 Overhead Distribution Transformers- Operation 2552.05 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 81277.95 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 9341.59 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5055 Underground Distribution Transformers - Operation 11045.25 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5065 Meter Expense 704643.13 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5070 Customer Premises - Operation Labour 1365623.89 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5075 Customer Premises - Materials and Expenses 274859.77 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5085 Miscellaneous Distribution Expense 308744.96 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 55980.83 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5096 Other Rent 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5105 Maintenance Supervision and Engineering 489973.46 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 52956.85 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5112 Maintenance of Transformer Station Equipment 271292.82 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5114 Maintenance of Distribution Station Equipment 97583.41 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 21649.19 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 37538.66 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5130 Maintenance of Overhead Services 17841.43 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 528384.79 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5145 Maintenance of Underground Conduit 1180.22 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5150 Maintenance of Underground Conductors and Devices 241613.32 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5155 Maintenance of Underground Services 26079.63 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5160 Maintenance of Line Transformers 11549.74 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5175 Maintenance of Meters 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5210 Transmission Charges 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5305 Supervision 383153.19 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5310 Meter Reading Expense 706226.19 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5315 Customer Billing 1180725.11 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5320 Collecting 161126.85 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5330 Collection Charges 24142.18 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5335 Bad Debt Expense 265099.76 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 35178.59 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5405 Supervision 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5410 Community Relations - Sundry 85695.51 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5415 Energy Conservation 134983.68 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5420 Community Safety Program 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 2120.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5505 Supervision 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5515 Advertising Expense 300.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5605 Executive Salaries and Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5610 Management Salaries and Expenses 2005468.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5615 General Administrative Salaries and Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5620 Office Supplies and Expenses 150334.75 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5625 Administrative Expense Transferred/Credit -670777.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5630 Outside Services Employed 344317.75 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5635 Property Insurance 237679.23 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5640 Injuries and Damages 131910.32 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5645 OMERS Pensions and Benefits 1921987.29 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5646 Employee Pensions and OPEB 342796.36 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5647 Employee Sick Leave 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5650 Franchise Requirements 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5655 Regulatory Expenses 590652.19 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5660 General Advertising Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5665 Miscellaneous General Expenses 486619.9 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5670 Rent 2670.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5672 Lease Payment Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5675 Maintenance of General Plant 544219.88 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5680 Electrical Safety Authority Fees 38157.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5695 OM&A Contra 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5705 Depreciation Expense - Property Plant, and Equipment 11795760.72 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 6005 Interest on Long Term Debt 4798522.15 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 6035 Other Interest Expense 77117.59 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 6045 Interest Expense on Finance Capital Lease Obligations 971263.56 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 6105 Taxes Other Than Income Taxes 233754.93 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 6110 Income Taxes 601600.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 6115 Provision for Deferred Taxes - Income Statement -316410.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 6205 Donations 45350.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 45350.0 Oakville Hydro Electricity Distribution Inc. 2021 6210 Life Insurance 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 6215 Penalties 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 6225 Other Deductions 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 6305 Unusual Income 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 6310 Unusual Deductions 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -846300.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 7025 Deferred Taxes - Other Comprehensive Income 224270.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Orangeville Hydro Limited 2021 1005 Cash 301633.52 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2021 1010 Cash Advances and Working Funds 900.0 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2021 1100 Customer Accounts Receivable 4131648.4 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2021 1102 Accounts Receivable - Services 16037.95 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2021 1104 Accounts Receivable - Recoverable Work 73131.73 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2021 1110 Other Accounts Receivable 388725.77 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2021 1115 Accounts Receivable for Financial Assistance 0.0 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2021 1120 Accrued Utility Revenues 2804228.73 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -46000.0 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2021 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2021 1180 Prepayments 135433.29 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Orangeville Hydro Limited 2021 1190 Miscellaneous Current and Accrued Assets 70.5 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Orangeville Hydro Limited 2021 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Orangeville Hydro Limited 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Orangeville Hydro Limited 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Orangeville Hydro Limited 2021 1330 Plant Materials and Operating Supplies 357927.23 3. Inventory (1305 - 1350) Orangeville Hydro Limited 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Orangeville Hydro Limited 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Orangeville Hydro Limited 2021 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2021 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2021 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 2021 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Orangeville Hydro Limited 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Orangeville Hydro Limited 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Orangeville Hydro Limited 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Orangeville Hydro Limited 2021 1495 Deferred Taxes - Non-Current Assets -241921.0 24. Deferred Taxes (1495 | 2350) Credit Orangeville Hydro Limited 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Orangeville Hydro Limited 2021 1508 Other Regulatory Assets -85254.41 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Orangeville Hydro Limited 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 1609.6 Orangeville Hydro Limited 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 165840.13 Orangeville Hydro Limited 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized -113149.97 Orangeville Hydro Limited 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -139554.17 Orangeville Hydro Limited 2021 1509 Impacts Arising from the COVID-19 Emergency 329.65 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 329.65 Orangeville Hydro Limited 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Orangeville Hydro Limited 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized Orangeville Hydro Limited 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized Orangeville Hydro Limited 2021 1518 RCVARetail 222311.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Orangeville Hydro Limited 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Orangeville Hydro Limited 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Orangeville Hydro Limited 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Orangeville Hydro Limited 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Orangeville Hydro Limited 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Orangeville Hydro Limited 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Orangeville Hydro Limited 2021 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Orangeville Hydro Limited 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Orangeville Hydro Limited 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Orangeville Hydro Limited 2021 1548 RCVASTR 567.4 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2021 1550 LV Variance Account 1809271.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2021 1551 Smart Metering Entity Charge Variance Account -10221.72 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Orangeville Hydro Limited 2021 1555 Smart Meter Capital and Recovery Offset Variance Account -7267.96 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Orangeville Hydro Limited 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -7267.96 Orangeville Hydro Limited 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Orangeville Hydro Limited 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Orangeville Hydro Limited 2021 1567 Board-Approval CDM Variance Account 5297.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2021 1568 LRAM Variance Account 0.0 0. Uncategorized Orangeville Hydro Limited 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized Orangeville Hydro Limited 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Orangeville Hydro Limited 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Orangeville Hydro Limited 2021 1576 CGAAP Accounting Changes -20093.07 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Orangeville Hydro Limited 2021 1580 RSVA - Wholesale Market Service Charge 55559.98 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized -0.02 Orangeville Hydro Limited 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -228.05 Orangeville Hydro Limited 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -30020.45 Orangeville Hydro Limited 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized Orangeville Hydro Limited 2021 1584 RSVA - Retail Transmission Network Charge 200319.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2021 1586 RSVA - Retail Transmission Connection Charge 160907.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2021 1588 RSVA - Power (excluding Global Adjustment) -129987.9 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Orangeville Hydro Limited 2021 1589 RSVA - Global Adjustment 890953.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -90378.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Orangeville Hydro Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Orangeville Hydro Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Orangeville Hydro Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Orangeville Hydro Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Orangeville Hydro Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Orangeville Hydro Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Orangeville Hydro Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Orangeville Hydro Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Orangeville Hydro Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Orangeville Hydro Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Orangeville Hydro Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Orangeville Hydro Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Orangeville Hydro Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Orangeville Hydro Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized Orangeville Hydro Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 373502.49 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1611 Computer Software 289163.93 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1612 Land Rights 139807.03 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1805 Land 22655.23 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 457017.42 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1830 Poles, Towers and Fixtures 2778677.38 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1835 Overhead Conductors and Devices 3232791.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1840 Underground Conduit 4929470.48 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1845 Underground Conductors and Devices 4956395.95 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1850 Line Transformers 5405932.76 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1855 Services 1806608.79 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1860 Meters 2059431.44 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1905 Land 106368.47 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1908 Buildings and Fixtures 1989902.92 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1915 Office Furniture and Equipment 133934.35 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1920 Computer Equipment - Hardware 125747.24 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1930 Transportation Equipment 1045874.01 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1935 Stores Equipment 8110.63 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1940 Tools, Shop and Garage Equipment 60856.36 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1945 Measurement and Testing Equipment 50951.73 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1955 Communication Equipment 2576.46 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1960 Miscellaneous Equipment 129981.84 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 1995 Contributions and Grants - Credit 0.01 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 2055 Construction Work in Progress--Electric 38151.02 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 86405.46 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 86405.46 Orangeville Hydro Limited 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -6655143.45 8. Accumulated Depreciation & Amortization (2105 - 2180) Orangeville Hydro Limited 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 1490831.71 Orangeville Hydro Limited 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -219549.01 8. Accumulated Depreciation & Amortization (2105 - 2180) Orangeville Hydro Limited 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Orangeville Hydro Limited 2021 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Orangeville Hydro Limited 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -29591.35 8. Accumulated Depreciation & Amortization (2105 - 2180) Orangeville Hydro Limited 2021 2205 Accounts Payable -384926.36 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2021 2208 Customer Credit Balances -171832.11 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2021 2210 Customer Deposits -200000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2021 2220 Miscellaneous Current and Accrued Liabilities -4347002.22 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2021 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 2021 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Orangeville Hydro Limited 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Orangeville Hydro Limited 2021 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2021 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2021 2260 Current Long Term Debt -5140633.44 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Orangeville Hydro Limited 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Orangeville Hydro Limited 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Orangeville Hydro Limited 2021 2268 Accrued Interest on Long Term Debt -41560.68 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Orangeville Hydro Limited 2021 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 2021 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 2021 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Orangeville Hydro Limited 2021 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Orangeville Hydro Limited 2021 2290 Commodity Taxes -62269.32 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Orangeville Hydro Limited 2021 2292 Payroll Deductions / Expenses Payable -80645.85 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Orangeville Hydro Limited 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -11288.18 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2021 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 2021 2306 OPEB Liability -418481.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Orangeville Hydro Limited 2021 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2021 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 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Orangeville Hydro Limited 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Orangeville Hydro Limited 2021 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 2021 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 2021 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 2021 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 2021 2335 Non-Current Customer Deposits -314846.81 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2021 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2021 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 2021 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2021 2350 Deferred Tax - Non-Current Liability 241987.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2021 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Orangeville Hydro Limited 2021 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 2021 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 2021 2425 Other Deferred Credits 0.0 0. Uncategorized Orangeville Hydro Limited 2021 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 2021 2440 Deferred Revenues -2322026.65 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2021 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Orangeville Hydro Limited 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Orangeville Hydro Limited 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Orangeville Hydro Limited 2021 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Orangeville Hydro Limited 2021 2525 Term Bank Loans - Long Term -8665188.81 19. Long-Term Debt (2505 - 2525) Orangeville Hydro Limited 2021 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Orangeville Hydro Limited 2021 3005 Common Shares Issued -8290713.93 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2021 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2021 3045 Unappropriated Retained Earnings -3644365.34 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2021 3046 Balance Transferred From Income -971328.850000009 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2021 3049 Dividends Payable-Common Shares 543259.04 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2021 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 16738.59 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 16738.59 Orangeville Hydro Limited 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2021 3090 Accumulated Other Comprehensive Income 14964.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2021 4006 Residential Energy Sales -9652293.21 0. Uncategorized Orangeville Hydro Limited 2021 4010 Commercial Energy Sales 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4015 Industrial Energy Sales -9195146.39 0. Uncategorized Orangeville Hydro Limited 2021 4020 Energy Sales to Large Users 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4025 Street Lighting Energy Sales -116579.46 0. Uncategorized Orangeville Hydro Limited 2021 4030 Sentinel Lighting Energy Sales -12171.03 0. Uncategorized Orangeville Hydro Limited 2021 4035 General Energy Sales -3072069.99 0. Uncategorized Orangeville Hydro Limited 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4050 Revenue Adjustment 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4055 Energy Sales For Retailers/Others -2791631.84 0. Uncategorized Orangeville Hydro Limited 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4062 Billed WMS -1005474.51 0. Uncategorized Orangeville Hydro Limited 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4066 Billed NW -1698341.1 0. Uncategorized Orangeville Hydro Limited 2021 4068 Billed CN -1011662.34 0. Uncategorized Orangeville Hydro Limited 2021 4075 Billed - LV -394193.23 0. Uncategorized Orangeville Hydro Limited 2021 4076 Billed – Smart Metering Entity Charge -79775.45 0. Uncategorized Orangeville Hydro Limited 2021 4080 Distribution Services Revenue -5736649.6 0. Uncategorized Orangeville Hydro Limited 2021 4082 Retail Services Revenues -14504.85 0. Uncategorized Orangeville Hydro Limited 2021 4084 Service Transaction Requests (STR) Revenues -106.24 0. Uncategorized Orangeville Hydro Limited 2021 4086 SSS Administration Revenue -38144.35 0. Uncategorized Orangeville Hydro Limited 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4210 Rent from Electric Property -58576.62 0. Uncategorized Orangeville Hydro Limited 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4220 Other Electric Revenues 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4225 Late Payment Charges -56975.2 0. Uncategorized Orangeville Hydro Limited 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4235 Miscellaneous Service Revenues -47938.69 0. Uncategorized Orangeville Hydro Limited 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4245 Government and Other Assistance Directly Credited to Income -61687.12 0. Uncategorized Orangeville Hydro Limited 2021 4305 Regulatory Debits 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4310 Regulatory Credits 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4325 Revenues from Merchandise 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4355 Gain on Disposition of Utility and Other Property -1838.96 0. Uncategorized Orangeville Hydro Limited 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4360 Loss on Disposition of Utility and Other Property 2591.86 0. Uncategorized Orangeville Hydro Limited 2021 4362 Loss from Retirement of Utility and Other Property 85583.88 0. Uncategorized Orangeville Hydro Limited 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4375 Revenues from Non Rate-Regulated Utility Operations -541647.71 0. Uncategorized Orangeville Hydro Limited 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -5861.57 Orangeville Hydro Limited 2021 4380 Expenses of Non Rate-Regulated Utility Operations 443478.88 0. Uncategorized Orangeville Hydro Limited 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 3808.93 Orangeville Hydro Limited 2021 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4390 Miscellaneous Non-Operating Income -8612.09 0. Uncategorized Orangeville Hydro Limited 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4405 Interest and Dividend Income -26737.27 0. Uncategorized Orangeville Hydro Limited 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4510 Fuel 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4515 Steam Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4530 Electric Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4535 Water For Power 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4540 Water Power Taxes 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4550 Generation Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4560 Rents 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4705 Power Purchased 17453963.82 0. Uncategorized Orangeville Hydro Limited 2021 4707 Charges - Global Adjustment 7385928.09 0. Uncategorized Orangeville Hydro Limited 2021 4708 Charges-WMS 1005474.51 0. Uncategorized Orangeville Hydro Limited 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4712 Charges-One-Time 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4714 Charges-NW 1698341.11 0. Uncategorized Orangeville Hydro Limited 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4716 Charges-CN 1011662.35 0. Uncategorized Orangeville Hydro Limited 2021 4720 Other Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4750 Charges - LV 394193.28 0. Uncategorized Orangeville Hydro Limited 2021 4751 Charges – Smart Metering Entity Charge 79775.45 0. Uncategorized Orangeville Hydro Limited 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4810 Load Dispatching 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4850 Rents 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Orangeville Hydro Limited 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5005 Operation Supervision and Engineering 511285.91 0. Uncategorized Orangeville Hydro Limited 2021 5010 Load Dispatching 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5016 Distribution Station Equipment - Operation Labour 12934.81 0. Uncategorized Orangeville Hydro Limited 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 45150.32 0. Uncategorized Orangeville Hydro Limited 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 14889.42 0. Uncategorized Orangeville Hydro Limited 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 37661.99 0. Uncategorized Orangeville Hydro Limited 2021 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5035 Overhead Distribution Transformers- Operation 4014.25 0. Uncategorized Orangeville Hydro Limited 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 10855.9 0. Uncategorized Orangeville Hydro Limited 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1550.35 0. Uncategorized Orangeville Hydro Limited 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5055 Underground Distribution Transformers - Operation 12486.95 0. Uncategorized Orangeville Hydro Limited 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5065 Meter Expense 50780.79 0. Uncategorized Orangeville Hydro Limited 2021 5070 Customer Premises - Operation Labour 58866.18 0. Uncategorized Orangeville Hydro Limited 2021 5075 Customer Premises - Materials and Expenses 68077.35 0. Uncategorized Orangeville Hydro Limited 2021 5085 Miscellaneous Distribution Expense 48.45 0. Uncategorized Orangeville Hydro Limited 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5096 Other Rent 29163.8 0. Uncategorized Orangeville Hydro Limited 2021 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5114 Maintenance of Distribution Station Equipment 685.48 0. Uncategorized Orangeville Hydro Limited 2021 5120 Maintenance of Poles, Towers and Fixtures 2608.1 0. Uncategorized Orangeville Hydro Limited 2021 5125 Maintenance of Overhead Conductors and Devices 24959.72 0. Uncategorized Orangeville Hydro Limited 2021 5130 Maintenance of Overhead Services 18452.61 0. Uncategorized Orangeville Hydro Limited 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 144704.97 0. Uncategorized Orangeville Hydro Limited 2021 5145 Maintenance of Underground Conduit 89.56 0. Uncategorized Orangeville Hydro Limited 2021 5150 Maintenance of Underground Conductors and Devices 3573.31 0. Uncategorized Orangeville Hydro Limited 2021 5155 Maintenance of Underground Services 19036.12 0. Uncategorized Orangeville Hydro Limited 2021 5160 Maintenance of Line Transformers 6083.31 0. Uncategorized Orangeville Hydro Limited 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5175 Maintenance of Meters 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5210 Transmission Charges 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5305 Supervision 85088.39 0. Uncategorized Orangeville Hydro Limited 2021 5310 Meter Reading Expense 163403.22 0. Uncategorized Orangeville Hydro Limited 2021 5315 Customer Billing 487541.87 0. Uncategorized Orangeville Hydro Limited 2021 5320 Collecting 138967.88 0. Uncategorized Orangeville Hydro Limited 2021 5325 Collecting- Cash Over and Short -204.71 0. Uncategorized Orangeville Hydro Limited 2021 5330 Collection Charges 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5335 Bad Debt Expense 35839.45 0. Uncategorized Orangeville Hydro Limited 2021 5340 Miscellaneous Customer Accounts Expenses 65807.94 0. Uncategorized Orangeville Hydro Limited 2021 5405 Supervision 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5410 Community Relations - Sundry 14204.63 0. Uncategorized Orangeville Hydro Limited 2021 5415 Energy Conservation 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5420 Community Safety Program 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5505 Supervision 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5515 Advertising Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5605 Executive Salaries and Expenses 381462.15 0. Uncategorized Orangeville Hydro Limited 2021 5610 Management Salaries and Expenses 149.5 0. Uncategorized Orangeville Hydro Limited 2021 5615 General Administrative Salaries and Expenses 350141.35 0. Uncategorized Orangeville Hydro Limited 2021 5620 Office Supplies and Expenses 40903.54 0. Uncategorized Orangeville Hydro Limited 2021 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5630 Outside Services Employed 65142.05 0. Uncategorized Orangeville Hydro Limited 2021 5635 Property Insurance 11821.04 0. Uncategorized Orangeville Hydro Limited 2021 5640 Injuries and Damages 29268.82 0. Uncategorized Orangeville Hydro Limited 2021 5645 OMERS Pensions and Benefits 10547.91 0. Uncategorized Orangeville Hydro Limited 2021 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5647 Employee Sick Leave 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5650 Franchise Requirements 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5655 Regulatory Expenses 85518.32 0. Uncategorized Orangeville Hydro Limited 2021 5660 General Advertising Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5665 Miscellaneous General Expenses 171420.61 0. Uncategorized Orangeville Hydro Limited 2021 5670 Rent 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5672 Lease Payment Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5675 Maintenance of General Plant 151840.67 0. Uncategorized Orangeville Hydro Limited 2021 5680 Electrical Safety Authority Fees 7775.14 0. Uncategorized Orangeville Hydro Limited 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5695 OM&A Contra 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5705 Depreciation Expense - Property Plant, and Equipment 900231.12 0. Uncategorized Orangeville Hydro Limited 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5715 Amortization of Intangible Assets 29791.06 0. Uncategorized Orangeville Hydro Limited 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Orangeville Hydro Limited 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Orangeville Hydro Limited 2021 6005 Interest on Long Term Debt 464823.06 0. Uncategorized Orangeville Hydro Limited 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Orangeville Hydro Limited 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Orangeville Hydro Limited 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Orangeville Hydro Limited 2021 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Orangeville Hydro Limited 2021 6035 Other Interest Expense 24102.68 0. Uncategorized Orangeville Hydro Limited 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Orangeville Hydro Limited 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Orangeville Hydro Limited 2021 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Orangeville Hydro Limited 2021 6105 Taxes Other Than Income Taxes 41255.9 0. Uncategorized Orangeville Hydro Limited 2021 6110 Income Taxes 346300.33 0. Uncategorized Orangeville Hydro Limited 2021 6115 Provision for Deferred Taxes - Income Statement -101702.0 0. Uncategorized Orangeville Hydro Limited 2021 6205 Donations 11033.6 0. Uncategorized Orangeville Hydro Limited 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 6258.6 Orangeville Hydro Limited 2021 6210 Life Insurance 0.0 0. Uncategorized Orangeville Hydro Limited 2021 6215 Penalties 0.0 0. Uncategorized Orangeville Hydro Limited 2021 6225 Other Deductions 0.0 0. Uncategorized Orangeville Hydro Limited 2021 6305 Unusual Income 0.0 0. Uncategorized Orangeville Hydro Limited 2021 6310 Unusual Deductions 0.0 0. Uncategorized Orangeville Hydro Limited 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Orangeville Hydro Limited 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Orangeville Hydro Limited 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Orangeville Hydro Limited 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Orangeville Hydro Limited 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Orangeville Hydro Limited 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 62364.0 0. Uncategorized Orangeville Hydro Limited 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Orangeville Hydro Limited 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Orangeville Hydro Limited 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 1005 Cash 13847726.02 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2021 1010 Cash Advances and Working Funds 2010.86 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2021 1100 Customer Accounts Receivable 8121317.45 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2021 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2021 1104 Accounts Receivable - Recoverable Work 1705714.43 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 409872.75 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2021 1110 Other Accounts Receivable -2969.36 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2021 1115 Accounts Receivable for Financial Assistance 0.0 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2021 1120 Accrued Utility Revenues 14341102.53 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -1411875.33 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2021 1140 Interest and Dividends Receivable 4865.43 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2021 1180 Prepayments 802145.61 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Oshawa PUC Networks Inc. 2021 1190 Miscellaneous Current and Accrued Assets 1127.22 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Oshawa PUC Networks Inc. 2021 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Oshawa PUC Networks Inc. 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Oshawa PUC Networks Inc. 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Oshawa PUC Networks Inc. 2021 1330 Plant Materials and Operating Supplies 128445.64 3. Inventory (1305 - 1350) Oshawa PUC Networks Inc. 2021 1340 Merchandise -11888.76 3. Inventory (1305 - 1350) Oshawa PUC Networks Inc. 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Oshawa PUC Networks Inc. 2021 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. 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2021 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2021 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. 2021 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. 2021 1460 Other Non-Current Assets 441553.45 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Oshawa PUC Networks Inc. 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Oshawa PUC Networks Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Oshawa PUC Networks Inc. 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Oshawa PUC Networks Inc. 2021 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 1508 Other Regulatory Assets 1124327.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oshawa PUC Networks Inc. 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 146742.0 Oshawa PUC Networks Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 1518 RCVARetail 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 1548 RCVASTR 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 1550 LV Variance Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 1551 Smart Metering Entity Charge Variance Account -130755.18 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 1568 LRAM Variance Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 1580 RSVA - Wholesale Market Service Charge -1677084.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -4272.88 Oshawa PUC Networks Inc. 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -247336.74 Oshawa PUC Networks Inc. 2021 1582 RSVAONE-TIME -1.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2021 1584 RSVA - Retail Transmission Network Charge 2297705.22 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oshawa PUC Networks Inc. 2021 1586 RSVA - Retail Transmission Connection Charge 1881044.03 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oshawa PUC Networks Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) -4706027.83 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2021 1589 RSVA - Global Adjustment -466057.66 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -785789.78 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -487422.83 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1609 Capital Contributions Paid 4136704.74 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1611 Computer Software 2790012.49 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1805 Land 293875.47 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1808 Buildings and Fixtures 5809819.57 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 28282965.28 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1830 Poles, Towers and Fixtures 64970198.91 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1835 Overhead Conductors and Devices 28565851.75 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1840 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1845 Underground Conductors and Devices 57864990.11 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1850 Line Transformers 68449834.94 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1855 Services 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1860 Meters 16180426.01 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1910 Leasehold Improvements 1556942.35 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1915 Office Furniture and Equipment 800798.92 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1920 Computer Equipment - Hardware 3767010.2 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1930 Transportation Equipment 5528894.71 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1935 Stores Equipment 30766.83 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1940 Tools, Shop and Garage Equipment 3014136.88 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1945 Measurement and Testing Equipment 1411688.26 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1955 Communication Equipment 611287.33 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1960 Miscellaneous Equipment 283855.71 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1970 Load Management Controls - Customer Premises 107034.76 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1975 Load Management Controls - Utility Premises 2411953.17 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1980 System Supervisory Equipment 293582.38 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 1995 Contributions and Grants - Credit -54075088.4 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 2055 Construction Work in Progress--Electric 4259491.71 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Oshawa PUC Networks Inc. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -104977482.24 8. Accumulated Depreciation & Amortization (2105 - 2180) Oshawa PUC Networks Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Oshawa PUC Networks Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -413670.47 8. Accumulated Depreciation & Amortization (2105 - 2180) Oshawa PUC Networks Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oshawa PUC Networks Inc. 2021 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oshawa PUC Networks Inc. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oshawa PUC Networks Inc. 2021 2205 Accounts Payable -11418942.58 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2021 2208 Customer Credit Balances -991675.6 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2021 2210 Customer Deposits -3445754.83 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -3345541.41 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2021 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Oshawa PUC Networks Inc. 2021 2240 Accounts Payable to Associated Companies -5096166.45 16. Inter-Company Payables (2240 | 2242) Oshawa PUC Networks Inc. 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Oshawa PUC Networks Inc. 2021 2250 Debt Retirement Charges( DRC) Payable -22425.16 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2021 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. 2021 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. 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oshawa PUC Networks Inc. 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oshawa PUC Networks Inc. 2021 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. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oshawa PUC Networks Inc. 2021 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. 2021 2290 Commodity Taxes 91458.35 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Oshawa PUC Networks Inc. 2021 2292 Payroll Deductions / Expenses Payable -123546.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oshawa PUC Networks Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 33562.81 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2021 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. 2021 2306 OPEB Liability -13982994.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oshawa PUC Networks Inc. 2021 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. 2021 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. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oshawa PUC Networks Inc. 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oshawa PUC Networks Inc. 2021 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. 2021 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. 2021 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. 2021 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. 2021 2335 Non-Current Customer Deposits -2140663.76 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 2021 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. 2021 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. 2021 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. 2021 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 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. 2021 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 2021 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Oshawa PUC Networks Inc. 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Oshawa PUC Networks Inc. 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Oshawa PUC Networks Inc. 2021 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Oshawa PUC Networks Inc. 2021 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Oshawa PUC Networks Inc. 2021 2550 Advances from Associated Companies -80064000.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Oshawa PUC Networks Inc. 2021 3005 Common Shares Issued -23063665.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2021 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2021 3045 Unappropriated Retained Earnings -30865562.06 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2021 3046 Balance Transferred From Income -4861052.16999999 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2021 3049 Dividends Payable-Common Shares 1912000.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2021 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Oshawa PUC Networks Inc. 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2021 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2021 4006 Residential Energy Sales -61777403.87 0. Uncategorized Oshawa PUC Networks Inc. 2021 4010 Commercial Energy Sales -2831670.59 0. Uncategorized Oshawa PUC Networks Inc. 2021 4015 Industrial Energy Sales -33555741.48 0. Uncategorized Oshawa PUC Networks Inc. 2021 4020 Energy Sales to Large Users -5846143.57 0. Uncategorized Oshawa PUC Networks Inc. 2021 4025 Street Lighting Energy Sales -120281.78 0. Uncategorized Oshawa PUC Networks Inc. 2021 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4035 General Energy Sales 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4050 Revenue Adjustment 9908093.92 0. Uncategorized Oshawa PUC Networks Inc. 2021 4055 Energy Sales For Retailers/Others -1380215.19 0. Uncategorized Oshawa PUC Networks Inc. 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4062 Billed WMS -3780062.8 0. Uncategorized Oshawa PUC Networks Inc. 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4066 Billed NW -9335071.64 0. Uncategorized Oshawa PUC Networks Inc. 2021 4068 Billed CN -6750715.9 0. Uncategorized Oshawa PUC Networks Inc. 2021 4075 Billed - LV 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4076 Billed – Smart Metering Entity Charge -367663.89 0. Uncategorized Oshawa PUC Networks Inc. 2021 4080 Distribution Services Revenue -25501648.24 0. Uncategorized Oshawa PUC Networks Inc. 2021 4082 Retail Services Revenues 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4084 Service Transaction Requests (STR) Revenues -323.4 0. Uncategorized Oshawa PUC Networks Inc. 2021 4086 SSS Administration Revenue -197554.93 0. Uncategorized Oshawa PUC Networks Inc. 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4210 Rent from Electric Property -386841.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4220 Other Electric Revenues 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4225 Late Payment Charges -275232.82 0. Uncategorized Oshawa PUC Networks Inc. 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4235 Miscellaneous Service Revenues -740012.46 0. Uncategorized Oshawa PUC Networks Inc. 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4305 Regulatory Debits 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4310 Regulatory Credits 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4325 Revenues from Merchandise -412823.88 0. Uncategorized Oshawa PUC Networks Inc. 2021 4330 Costs and Expenses of Merchandising 407511.12 0. Uncategorized Oshawa PUC Networks Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4355 Gain on Disposition of Utility and Other Property -36568.44 0. Uncategorized Oshawa PUC Networks Inc. 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4360 Loss on Disposition of Utility and Other Property 300872.64 0. Uncategorized Oshawa PUC Networks Inc. 2021 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4375 Revenues from Non Rate-Regulated Utility Operations -2935164.54 0. Uncategorized Oshawa PUC Networks Inc. 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 2936700.71 0. Uncategorized Oshawa PUC Networks Inc. 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2021 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4390 Miscellaneous Non-Operating Income -127538.98 0. Uncategorized Oshawa PUC Networks Inc. 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4405 Interest and Dividend Income -109763.95 0. Uncategorized Oshawa PUC Networks Inc. 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4510 Fuel 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4515 Steam Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4530 Electric Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4535 Water For Power 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4540 Water Power Taxes 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4550 Generation Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4560 Rents 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4705 Power Purchased 68629169.35 0. Uncategorized Oshawa PUC Networks Inc. 2021 4707 Charges - Global Adjustment 26974193.17 0. Uncategorized Oshawa PUC Networks Inc. 2021 4708 Charges-WMS 3780062.83 0. Uncategorized Oshawa PUC Networks Inc. 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4712 Charges-One-Time 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4714 Charges-NW 8735928.5 0. Uncategorized Oshawa PUC Networks Inc. 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4716 Charges-CN 7349859.04 0. Uncategorized Oshawa PUC Networks Inc. 2021 4720 Other Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4750 Charges - LV 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4751 Charges – Smart Metering Entity Charge 367663.91 0. Uncategorized Oshawa PUC Networks Inc. 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4810 Load Dispatching 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4850 Rents 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5005 Operation Supervision and Engineering 270133.13 0. Uncategorized Oshawa PUC Networks Inc. 2021 5010 Load Dispatching 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5012 Station Buildings and Fixtures Expense 49233.7 0. Uncategorized Oshawa PUC Networks Inc. 2021 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 436505.33 0. Uncategorized Oshawa PUC Networks Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 212189.6 0. Uncategorized Oshawa PUC Networks Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 36974.19 0. Uncategorized Oshawa PUC Networks Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5065 Meter Expense 245014.99 0. Uncategorized Oshawa PUC Networks Inc. 2021 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5085 Miscellaneous Distribution Expense 131655.03 0. Uncategorized Oshawa PUC Networks Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5096 Other Rent 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5105 Maintenance Supervision and Engineering 95689.8 0. Uncategorized Oshawa PUC Networks Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 91709.3 0. Uncategorized Oshawa PUC Networks Inc. 2021 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5114 Maintenance of Distribution Station Equipment 235518.58 0. Uncategorized Oshawa PUC Networks Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 230618.86 0. Uncategorized Oshawa PUC Networks Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 140061.08 0. Uncategorized Oshawa PUC Networks Inc. 2021 5145 Maintenance of Underground Conduit 87615.61 0. Uncategorized Oshawa PUC Networks Inc. 2021 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5155 Maintenance of Underground Services 24345.6 0. Uncategorized Oshawa PUC Networks Inc. 2021 5160 Maintenance of Line Transformers 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5175 Maintenance of Meters 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5210 Transmission Charges 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5305 Supervision 207357.94 0. Uncategorized Oshawa PUC Networks Inc. 2021 5310 Meter Reading Expense 492615.99 0. Uncategorized Oshawa PUC Networks Inc. 2021 5315 Customer Billing 1212781.89 0. Uncategorized Oshawa PUC Networks Inc. 2021 5320 Collecting 143367.99 0. Uncategorized Oshawa PUC Networks Inc. 2021 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5330 Collection Charges 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5335 Bad Debt Expense 358406.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5405 Supervision 149521.29 0. Uncategorized Oshawa PUC Networks Inc. 2021 5410 Community Relations - Sundry 197696.71 0. Uncategorized Oshawa PUC Networks Inc. 2021 5415 Energy Conservation 4624.12 0. Uncategorized Oshawa PUC Networks Inc. 2021 5420 Community Safety Program 155842.95 0. Uncategorized Oshawa PUC Networks Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 521582.06 0. Uncategorized Oshawa PUC Networks Inc. 2021 5505 Supervision 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5515 Advertising Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5605 Executive Salaries and Expenses 1539288.56 0. Uncategorized Oshawa PUC Networks Inc. 2021 5610 Management Salaries and Expenses 801007.77 0. Uncategorized Oshawa PUC Networks Inc. 2021 5615 General Administrative Salaries and Expenses 955692.89 0. Uncategorized Oshawa PUC Networks Inc. 2021 5620 Office Supplies and Expenses 778815.24 0. Uncategorized Oshawa PUC Networks Inc. 2021 5625 Administrative Expense Transferred/Credit -200743.82 0. Uncategorized Oshawa PUC Networks Inc. 2021 5630 Outside Services Employed 269800.33 0. Uncategorized Oshawa PUC Networks Inc. 2021 5635 Property Insurance 177263.45 0. Uncategorized Oshawa PUC Networks Inc. 2021 5640 Injuries and Damages 114218.8 0. Uncategorized Oshawa PUC Networks Inc. 2021 5645 OMERS Pensions and Benefits 927781.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5647 Employee Sick Leave 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5650 Franchise Requirements 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5655 Regulatory Expenses 361642.84 0. Uncategorized Oshawa PUC Networks Inc. 2021 5660 General Advertising Expenses 9671.45 0. Uncategorized Oshawa PUC Networks Inc. 2021 5665 Miscellaneous General Expenses 396169.01 0. Uncategorized Oshawa PUC Networks Inc. 2021 5670 Rent 341400.96 0. Uncategorized Oshawa PUC Networks Inc. 2021 5672 Lease Payment Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5675 Maintenance of General Plant 1063560.61 0. Uncategorized Oshawa PUC Networks Inc. 2021 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5695 OM&A Contra 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5705 Depreciation Expense - Property Plant, and Equipment 5513506.26 0. Uncategorized Oshawa PUC Networks Inc. 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5715 Amortization of Intangible Assets 165468.19 0. Uncategorized Oshawa PUC Networks Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 6005 Interest on Long Term Debt 2632940.03 0. Uncategorized Oshawa PUC Networks Inc. 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 6035 Other Interest Expense 66498.98 0. Uncategorized Oshawa PUC Networks Inc. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -134096.11 0. Uncategorized Oshawa PUC Networks Inc. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 6105 Taxes Other Than Income Taxes 135660.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 6110 Income Taxes 537186.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 6205 Donations 33541.81 0. Uncategorized Oshawa PUC Networks Inc. 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 33541.81 Oshawa PUC Networks Inc. 2021 6210 Life Insurance 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 6215 Penalties 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 6225 Other Deductions 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 6305 Unusual Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 6310 Unusual Deductions 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Ottawa River Power Corporation 2021 1005 Cash 4494273.09 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2021 1010 Cash Advances and Working Funds 1688.9 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2021 1100 Customer Accounts Receivable 2501385.45 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2021 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2021 1104 Accounts Receivable - Recoverable Work 129634.54 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2021 1110 Other Accounts Receivable 290044.86 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2021 1115 Accounts Receivable for Financial Assistance 452782.61 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2021 1120 Accrued Utility Revenues 2559009.34 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -296689.94 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2021 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2021 1180 Prepayments 243279.96 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Ottawa River Power Corporation 2021 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Ottawa River Power Corporation 2021 1200 Accounts Receivable from Associated Companies 787.44 4. Inter-Company Receivables (1200 - 1210) Ottawa River Power Corporation 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Ottawa River Power Corporation 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Ottawa River Power Corporation 2021 1330 Plant Materials and Operating Supplies 593006.21 3. Inventory (1305 - 1350) Ottawa River Power Corporation 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Ottawa River Power Corporation 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Ottawa River Power Corporation 2021 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 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2021 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2021 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 2021 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 2021 1460 Other Non-Current Assets 290959.1 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Ottawa River Power Corporation 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Ottawa River Power Corporation 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Ottawa River Power Corporation 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Ottawa River Power Corporation 2021 1495 Deferred Taxes - Non-Current Assets 488426.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Ottawa River Power Corporation 2021 1508 Other Regulatory Assets 1581118.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Ottawa River Power Corporation 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized -77382.6 Ottawa River Power Corporation 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 77382.6 Ottawa River Power Corporation 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 73636.18 Ottawa River Power Corporation 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 2059753.55 Ottawa River Power Corporation 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized -339140.57 Ottawa River Power Corporation 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -195319.59 Ottawa River Power Corporation 2021 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Ottawa River Power Corporation 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized -17811.22 Ottawa River Power Corporation 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Ottawa River Power Corporation 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized Ottawa River Power Corporation 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized Ottawa River Power Corporation 2021 1518 RCVARetail 0.0 0. Uncategorized Ottawa River Power Corporation 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Ottawa River Power Corporation 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Ottawa River Power Corporation 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Ottawa River Power Corporation 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2021 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Ottawa River Power Corporation 2021 1548 RCVASTR 0.0 0. Uncategorized Ottawa River Power Corporation 2021 1550 LV Variance Account 803754.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Ottawa River Power Corporation 2021 1551 Smart Metering Entity Charge Variance Account -875.43 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Ottawa River Power Corporation 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Ottawa River Power Corporation 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Ottawa River Power Corporation 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Ottawa River Power Corporation 2021 1568 LRAM Variance Account 0.0 0. Uncategorized Ottawa River Power Corporation 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized Ottawa River Power Corporation 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Ottawa River Power Corporation 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Ottawa River Power Corporation 2021 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Ottawa River Power Corporation 2021 1580 RSVA - Wholesale Market Service Charge -205503.04 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Ottawa River Power Corporation 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized Ottawa River Power Corporation 2021 1584 RSVA - Retail Transmission Network Charge 69492.08 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Ottawa River Power Corporation 2021 1586 RSVA - Retail Transmission Connection Charge 56073.31 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Ottawa River Power Corporation 2021 1588 RSVA - Power (excluding Global Adjustment) -638661.66 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Ottawa River Power Corporation 2021 1589 RSVA - Global Adjustment -1185821.33 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Ottawa River Power Corporation 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -15852.25 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Ottawa River Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Ottawa River Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Ottawa River Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Ottawa River Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Ottawa River Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Ottawa River Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Ottawa River Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Ottawa River Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Ottawa River Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Ottawa River Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Ottawa River Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Ottawa River Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Ottawa River Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Ottawa River Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized Ottawa River Power Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 11662.95 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Ottawa River Power Corporation 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1611 Computer Software 183296.23 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1612 Land Rights 2747.84 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1805 Land 258350.32 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1808 Buildings and Fixtures 255660.79 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1810 Leasehold Improvements 314650.39 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 1830071.44 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1830 Poles, Towers and Fixtures 4383955.79 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1835 Overhead Conductors and Devices 5111056.36 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1840 Underground Conduit 1116247.48 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1845 Underground Conductors and Devices 1381957.71 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1850 Line Transformers 3933673.82 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1855 Services 2069778.42 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1860 Meters 2305162.82 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1915 Office Furniture and Equipment 85893.07 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1920 Computer Equipment - Hardware 210058.15 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1930 Transportation Equipment 1361280.53 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1935 Stores Equipment 3472.21 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1940 Tools, Shop and Garage Equipment 90974.66 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1945 Measurement and Testing Equipment 36372.91 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1960 Miscellaneous Equipment 14603.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1980 System Supervisory Equipment 67367.09 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 1995 Contributions and Grants - Credit -1526788.8 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Ottawa River Power Corporation 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -10790055.52 8. Accumulated Depreciation & Amortization (2105 - 2180) Ottawa River Power Corporation 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Ottawa River Power Corporation 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -55722.28 8. Accumulated Depreciation & Amortization (2105 - 2180) Ottawa River Power Corporation 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Ottawa River Power Corporation 2021 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Ottawa River Power Corporation 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Ottawa River Power Corporation 2021 2205 Accounts Payable -3919519.75 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2021 2208 Customer Credit Balances -498956.49 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2021 2210 Customer Deposits -14279.54 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2021 2220 Miscellaneous Current and Accrued Liabilities -1158577.34 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2021 2225 Notes and Loans Payable -5627501.77 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Ottawa River Power Corporation 2021 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Ottawa River Power Corporation 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Ottawa River Power Corporation 2021 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2021 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 2021 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 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Ottawa River Power Corporation 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Ottawa River Power Corporation 2021 2268 Accrued Interest on Long Term Debt -86.65 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Ottawa River Power Corporation 2021 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 2021 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 2021 2285 Obligations Under Finance Leases - Current -12865.06 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Ottawa River Power Corporation 2021 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 2021 2290 Commodity Taxes 116419.93 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Ottawa River Power Corporation 2021 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Ottawa River Power Corporation 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 183583.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2021 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 2021 2306 OPEB Liability -375652.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Ottawa River Power Corporation 2021 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 2021 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 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Ottawa River Power Corporation 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Ottawa River Power Corporation 2021 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 2021 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 2021 2325 Obligations Under Finance Lease - Non-Current -57695.89 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2021 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 2021 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 2021 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 2021 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 2021 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 2021 2350 Deferred Tax - Non-Current Liability -488426.0 24. Deferred Taxes (1495 | 2350) Credit Ottawa River Power Corporation 2021 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Ottawa River Power Corporation 2021 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 2021 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 2021 2425 Other Deferred Credits 0.0 0. Uncategorized Ottawa River Power Corporation 2021 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 2021 2440 Deferred Revenues -1566268.68 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2021 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Ottawa River Power Corporation 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Ottawa River Power Corporation 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Ottawa River Power Corporation 2021 2520 Other Non-Current Debt -1683654.66 19. Long-Term Debt (2505 - 2525) Ottawa River Power Corporation 2021 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Ottawa River Power Corporation 2021 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Ottawa River Power Corporation 2021 3005 Common Shares Issued -5591406.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2021 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2021 3045 Unappropriated Retained Earnings -3931047.01 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2021 3046 Balance Transferred From Income -430105.849999994 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2021 3049 Dividends Payable-Common Shares 187999.99 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2021 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Ottawa River Power Corporation 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2021 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2021 4006 Residential Energy Sales -9719828.36 0. Uncategorized Ottawa River Power Corporation 2021 4010 Commercial Energy Sales -2378720.04 0. Uncategorized Ottawa River Power Corporation 2021 4015 Industrial Energy Sales -2898633.62 0. Uncategorized Ottawa River Power Corporation 2021 4020 Energy Sales to Large Users 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4025 Street Lighting Energy Sales -94697.64 0. Uncategorized Ottawa River Power Corporation 2021 4030 Sentinel Lighting Energy Sales -17604.52 0. Uncategorized Ottawa River Power Corporation 2021 4035 General Energy Sales -4507014.22 0. Uncategorized Ottawa River Power Corporation 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4050 Revenue Adjustment 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4055 Energy Sales For Retailers/Others -637853.57 0. Uncategorized Ottawa River Power Corporation 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4062 Billed WMS -634195.31 0. Uncategorized Ottawa River Power Corporation 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4066 Billed NW -1115969.82 0. Uncategorized Ottawa River Power Corporation 2021 4068 Billed CN -936435.72 0. Uncategorized Ottawa River Power Corporation 2021 4075 Billed - LV -144386.61 0. Uncategorized Ottawa River Power Corporation 2021 4076 Billed – Smart Metering Entity Charge -71187.31 0. Uncategorized Ottawa River Power Corporation 2021 4080 Distribution Services Revenue -4719410.89 0. Uncategorized Ottawa River Power Corporation 2021 4082 Retail Services Revenues -12685.05 0. Uncategorized Ottawa River Power Corporation 2021 4084 Service Transaction Requests (STR) Revenues -12.92 0. Uncategorized Ottawa River Power Corporation 2021 4086 SSS Administration Revenue -33690.52 0. Uncategorized Ottawa River Power Corporation 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4210 Rent from Electric Property -17874.97 0. Uncategorized Ottawa River Power Corporation 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4220 Other Electric Revenues 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4225 Late Payment Charges -58271.54 0. Uncategorized Ottawa River Power Corporation 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4235 Miscellaneous Service Revenues -48198.45 0. Uncategorized Ottawa River Power Corporation 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4245 Government and Other Assistance Directly Credited to Income -217.29 0. Uncategorized Ottawa River Power Corporation 2021 4305 Regulatory Debits 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4310 Regulatory Credits 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4325 Revenues from Merchandise 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4375 Revenues from Non Rate-Regulated Utility Operations -413537.14 0. Uncategorized Ottawa River Power Corporation 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2021 4380 Expenses of Non Rate-Regulated Utility Operations 321818.88 0. Uncategorized Ottawa River Power Corporation 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2021 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4390 Miscellaneous Non-Operating Income -18738.1 0. Uncategorized Ottawa River Power Corporation 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4405 Interest and Dividend Income -80049.09 0. Uncategorized Ottawa River Power Corporation 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4510 Fuel 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4515 Steam Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4530 Electric Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4535 Water For Power 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4540 Water Power Taxes 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4550 Generation Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4560 Rents 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4705 Power Purchased 15013713.06 0. Uncategorized Ottawa River Power Corporation 2021 4707 Charges - Global Adjustment 5240638.91 0. Uncategorized Ottawa River Power Corporation 2021 4708 Charges-WMS 634195.31 0. Uncategorized Ottawa River Power Corporation 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4712 Charges-One-Time 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4714 Charges-NW 1115969.82 0. Uncategorized Ottawa River Power Corporation 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4716 Charges-CN 936435.72 0. Uncategorized Ottawa River Power Corporation 2021 4720 Other Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4750 Charges - LV 144386.61 0. Uncategorized Ottawa River Power Corporation 2021 4751 Charges – Smart Metering Entity Charge 71187.31 0. Uncategorized Ottawa River Power Corporation 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4810 Load Dispatching 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4850 Rents 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Ottawa River Power Corporation 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2021 5005 Operation Supervision and Engineering 103997.38 0. Uncategorized Ottawa River Power Corporation 2021 5010 Load Dispatching 5040.0 0. Uncategorized Ottawa River Power Corporation 2021 5012 Station Buildings and Fixtures Expense 102981.67 0. Uncategorized Ottawa River Power Corporation 2021 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Ottawa River Power Corporation 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2021 5016 Distribution Station Equipment - Operation Labour 616.7 0. Uncategorized Ottawa River Power Corporation 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 16502.29 0. Uncategorized Ottawa River Power Corporation 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 5808.6 0. Uncategorized Ottawa River Power Corporation 2021 5030 Overhead Subtransmission Feeders - Operation 184.72 0. Uncategorized Ottawa River Power Corporation 2021 5035 Overhead Distribution Transformers- Operation 637.98 0. Uncategorized Ottawa River Power Corporation 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 9429.98 0. Uncategorized Ottawa River Power Corporation 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 81.06 0. Uncategorized Ottawa River Power Corporation 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Ottawa River Power Corporation 2021 5055 Underground Distribution Transformers - Operation 1187.99 0. Uncategorized Ottawa River Power Corporation 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2021 5065 Meter Expense 218428.76 0. Uncategorized Ottawa River Power Corporation 2021 5070 Customer Premises - Operation Labour 96186.75 0. Uncategorized Ottawa River Power Corporation 2021 5075 Customer Premises - Materials and Expenses 6590.58 0. Uncategorized Ottawa River Power Corporation 2021 5085 Miscellaneous Distribution Expense 46393.34 0. Uncategorized Ottawa River Power Corporation 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Ottawa River Power Corporation 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 39077.3 0. Uncategorized Ottawa River Power Corporation 2021 5096 Other Rent 5675.0 0. Uncategorized Ottawa River Power Corporation 2021 5105 Maintenance Supervision and Engineering 60974.26 0. Uncategorized Ottawa River Power Corporation 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 16563.31 0. Uncategorized Ottawa River Power Corporation 2021 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Ottawa River Power Corporation 2021 5114 Maintenance of Distribution Station Equipment 34750.74 0. Uncategorized Ottawa River Power Corporation 2021 5120 Maintenance of Poles, Towers and Fixtures 68209.78 0. Uncategorized Ottawa River Power Corporation 2021 5125 Maintenance of Overhead Conductors and Devices 59956.5 0. Uncategorized Ottawa River Power Corporation 2021 5130 Maintenance of Overhead Services 57055.21 0. Uncategorized Ottawa River Power Corporation 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 238840.1 0. Uncategorized Ottawa River Power Corporation 2021 5145 Maintenance of Underground Conduit 1955.29 0. Uncategorized Ottawa River Power Corporation 2021 5150 Maintenance of Underground Conductors and Devices 11318.13 0. Uncategorized Ottawa River Power Corporation 2021 5155 Maintenance of Underground Services 13002.39 0. Uncategorized Ottawa River Power Corporation 2021 5160 Maintenance of Line Transformers 76921.38 0. Uncategorized Ottawa River Power Corporation 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Ottawa River Power Corporation 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Ottawa River Power Corporation 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2021 5175 Maintenance of Meters 759.07 0. Uncategorized Ottawa River Power Corporation 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Ottawa River Power Corporation 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Ottawa River Power Corporation 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Ottawa River Power Corporation 2021 5210 Transmission Charges 0.0 0. Uncategorized Ottawa River Power Corporation 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Ottawa River Power Corporation 2021 5305 Supervision 31645.96 0. Uncategorized Ottawa River Power Corporation 2021 5310 Meter Reading Expense 42749.31 0. Uncategorized Ottawa River Power Corporation 2021 5315 Customer Billing 538493.12 0. Uncategorized Ottawa River Power Corporation 2021 5320 Collecting 150407.35 0. Uncategorized Ottawa River Power Corporation 2021 5325 Collecting- Cash Over and Short -51.11 0. Uncategorized Ottawa River Power Corporation 2021 5330 Collection Charges -6115.0 0. Uncategorized Ottawa River Power Corporation 2021 5335 Bad Debt Expense 59128.8 0. Uncategorized Ottawa River Power Corporation 2021 5340 Miscellaneous Customer Accounts Expenses -204.17 0. Uncategorized Ottawa River Power Corporation 2021 5405 Supervision 596.75 0. Uncategorized Ottawa River Power Corporation 2021 5410 Community Relations - Sundry 21242.78 0. Uncategorized Ottawa River Power Corporation 2021 5415 Energy Conservation 0.0 0. Uncategorized Ottawa River Power Corporation 2021 5420 Community Safety Program 0.0 0. Uncategorized Ottawa River Power Corporation 2021 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2021 5505 Supervision 0.0 0. Uncategorized Ottawa River Power Corporation 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2021 5515 Advertising Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2021 5605 Executive Salaries and Expenses 53556.38 0. Uncategorized Ottawa River Power Corporation 2021 5610 Management Salaries and Expenses 416192.19 0. Uncategorized Ottawa River Power Corporation 2021 5615 General Administrative Salaries and Expenses 140087.51 0. Uncategorized Ottawa River Power Corporation 2021 5620 Office Supplies and Expenses 76531.74 0. Uncategorized Ottawa River Power Corporation 2021 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Ottawa River Power Corporation 2021 5630 Outside Services Employed 26472.52 0. Uncategorized Ottawa River Power Corporation 2021 5635 Property Insurance 30033.34 0. Uncategorized Ottawa River Power Corporation 2021 5640 Injuries and Damages 0.0 0. Uncategorized Ottawa River Power Corporation 2021 5645 OMERS Pensions and Benefits 128683.79 0. Uncategorized Ottawa River Power Corporation 2021 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Ottawa River Power Corporation 2021 5647 Employee Sick Leave 97443.89 0. Uncategorized Ottawa River Power Corporation 2021 5650 Franchise Requirements 0.0 0. Uncategorized Ottawa River Power Corporation 2021 5655 Regulatory Expenses 122309.55 0. Uncategorized Ottawa River Power Corporation 2021 5660 General Advertising Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2021 5665 Miscellaneous General Expenses 78669.21 0. Uncategorized Ottawa River Power Corporation 2021 5670 Rent 10269.2 0. Uncategorized Ottawa River Power Corporation 2021 5672 Lease Payment Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2021 5675 Maintenance of General Plant 158582.75 0. Uncategorized Ottawa River Power Corporation 2021 5680 Electrical Safety Authority Fees 8184.0 0. Uncategorized Ottawa River Power Corporation 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Ottawa River Power Corporation 2021 5695 OM&A Contra 0.0 0. Uncategorized Ottawa River Power Corporation 2021 5705 Depreciation Expense - Property Plant, and Equipment 873194.75 0. Uncategorized Ottawa River Power Corporation 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2021 5715 Amortization of Intangible Assets 335.0 0. Uncategorized Ottawa River Power Corporation 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Ottawa River Power Corporation 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Ottawa River Power Corporation 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Ottawa River Power Corporation 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Ottawa River Power Corporation 2021 6005 Interest on Long Term Debt 346872.67 0. Uncategorized Ottawa River Power Corporation 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Ottawa River Power Corporation 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Ottawa River Power Corporation 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Ottawa River Power Corporation 2021 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Ottawa River Power Corporation 2021 6035 Other Interest Expense 13760.69 0. Uncategorized Ottawa River Power Corporation 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Ottawa River Power Corporation 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Ottawa River Power Corporation 2021 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Ottawa River Power Corporation 2021 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Ottawa River Power Corporation 2021 6110 Income Taxes -69063.0 0. Uncategorized Ottawa River Power Corporation 2021 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Ottawa River Power Corporation 2021 6205 Donations 1625.0 0. Uncategorized Ottawa River Power Corporation 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2021 6210 Life Insurance 0.0 0. Uncategorized Ottawa River Power Corporation 2021 6215 Penalties 0.0 0. Uncategorized Ottawa River Power Corporation 2021 6225 Other Deductions 0.0 0. Uncategorized Ottawa River Power Corporation 2021 6305 Unusual Income 0.0 0. Uncategorized Ottawa River Power Corporation 2021 6310 Unusual Deductions 0.0 0. Uncategorized Ottawa River Power Corporation 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Ottawa River Power Corporation 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Ottawa River Power Corporation 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Ottawa River Power Corporation 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Ottawa River Power Corporation 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Ottawa River Power Corporation 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -38931.0 0. Uncategorized Ottawa River Power Corporation 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Ottawa River Power Corporation 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Ottawa River Power Corporation 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized PUC Distribution Inc. 2021 1005 Cash 815228.69 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2021 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2021 1100 Customer Accounts Receivable 5263710.06 2. Receivables (1100 - 1170) PUC Distribution Inc. 2021 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) PUC Distribution Inc. 2021 1104 Accounts Receivable - Recoverable Work 489809.0 2. Receivables (1100 - 1170) PUC Distribution Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) PUC Distribution Inc. 2021 1110 Other Accounts Receivable 366748.78 2. Receivables (1100 - 1170) PUC Distribution Inc. 2021 1115 Accounts Receivable for Financial Assistance 0.0 2. Receivables (1100 - 1170) PUC Distribution Inc. 2021 1120 Accrued Utility Revenues 10976609.34 2. Receivables (1100 - 1170) PUC Distribution Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit 1135.68 2. Receivables (1100 - 1170) PUC Distribution Inc. 2021 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) PUC Distribution Inc. 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) PUC Distribution Inc. 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) PUC Distribution Inc. 2021 1180 Prepayments 200875.2 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) PUC Distribution Inc. 2021 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) PUC Distribution Inc. 2021 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) PUC Distribution Inc. 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) PUC Distribution Inc. 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) PUC Distribution Inc. 2021 1330 Plant Materials and Operating Supplies 2161801.63 3. Inventory (1305 - 1350) PUC Distribution Inc. 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) PUC Distribution Inc. 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) PUC Distribution Inc. 2021 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2021 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2021 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. 2021 1460 Other Non-Current Assets 1989000.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) PUC Distribution Inc. 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) PUC Distribution Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) PUC Distribution Inc. 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) PUC Distribution Inc. 2021 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized PUC Distribution Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized PUC Distribution Inc. 2021 1508 Other Regulatory Assets 5609813.72 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit PUC Distribution Inc. 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized -75251.49 PUC Distribution Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 75251.49 PUC Distribution Inc. 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 6020119.59 PUC Distribution Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized -384962.62 PUC Distribution Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -26732.25 PUC Distribution Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 539865.44 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit PUC Distribution Inc. 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized PUC Distribution Inc. 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized PUC Distribution Inc. 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized PUC Distribution Inc. 2021 1518 RCVARetail -6187.7 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized PUC Distribution Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized PUC Distribution Inc. 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized PUC Distribution Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized PUC Distribution Inc. 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2021 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized PUC Distribution Inc. 2021 1548 RCVASTR 53395.28 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit PUC Distribution Inc. 2021 1550 LV Variance Account 0.0 0. Uncategorized PUC Distribution Inc. 2021 1551 Smart Metering Entity Charge Variance Account -16708.71 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized PUC Distribution Inc. 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized PUC Distribution Inc. 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized PUC Distribution Inc. 2021 1568 LRAM Variance Account 14262.7 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit PUC Distribution Inc. 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized PUC Distribution Inc. 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized PUC Distribution Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized PUC Distribution Inc. 2021 1576 CGAAP Accounting Changes 0.0 0. Uncategorized PUC Distribution Inc. 2021 1580 RSVA - Wholesale Market Service Charge 549822.96 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit PUC Distribution Inc. 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -629.56 PUC Distribution Inc. 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -106071.52 PUC Distribution Inc. 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized PUC Distribution Inc. 2021 1584 RSVA - Retail Transmission Network Charge 687229.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit PUC Distribution Inc. 2021 1586 RSVA - Retail Transmission Connection Charge 0.0 0. Uncategorized PUC Distribution Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) -711846.07 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2021 1589 RSVA - Global Adjustment 212789.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit PUC Distribution Inc. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -410974.27 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized PUC Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized PUC Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized PUC Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized PUC Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized PUC Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized PUC Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized PUC Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized PUC Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized PUC Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized PUC Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized PUC Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized PUC Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized PUC Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized PUC Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 229861.03 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit PUC Distribution Inc. 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1611 Computer Software 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1612 Land Rights 375398.37 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1706 Land Rights 602307.45 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1725 Poles and Fixtures 1604339.46 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1730 Overhead Conductors and Devices 63894.15 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1735 Underground Conduit 870020.36 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1740 Underground Conductors and Devices 215252.08 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1805 Land 56415.3 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1808 Buildings and Fixtures 25923775.45 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 8422894.72 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 12203595.86 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1825 Storage Battery Equipment 13721.56 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1830 Poles, Towers and Fixtures 24983154.59 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1835 Overhead Conductors and Devices 15876144.49 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1840 Underground Conduit 4808196.75 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1845 Underground Conductors and Devices 15191109.38 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1850 Line Transformers 16603673.01 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1855 Services 8176277.83 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1860 Meters 5753920.47 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1915 Office Furniture and Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1920 Computer Equipment - Hardware 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1930 Transportation Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1980 System Supervisory Equipment 1833181.61 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 1995 Contributions and Grants - Credit -11161739.19 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 2055 Construction Work in Progress--Electric 9948048.45 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 PUC Distribution Inc. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -29301779.7 8. Accumulated Depreciation & Amortization (2105 - 2180) PUC Distribution Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 PUC Distribution Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) PUC Distribution Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) PUC Distribution Inc. 2021 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) PUC Distribution Inc. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) PUC Distribution Inc. 2021 2205 Accounts Payable -13287730.35 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2021 2208 Customer Credit Balances -0.05 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2021 2210 Customer Deposits -313595.53 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2021 2215 Dividends Declared -610080.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -41209.45 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2021 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. 2021 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) PUC Distribution Inc. 2021 2242 Notes Payable to Associated Companies -12638876.51 16. Inter-Company Payables (2240 | 2242) PUC Distribution Inc. 2021 2250 Debt Retirement Charges( DRC) Payable 72.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2021 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2021 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. 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) PUC Distribution Inc. 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) PUC Distribution Inc. 2021 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. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) PUC Distribution Inc. 2021 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 PUC Distribution Inc. 2021 2290 Commodity Taxes 1187152.69 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) PUC Distribution Inc. 2021 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) PUC Distribution Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 9708.98 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2021 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. 2021 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) PUC Distribution Inc. 2021 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2021 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. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) PUC Distribution Inc. 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) PUC Distribution Inc. 2021 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. 2021 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. 2021 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. 2021 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. 2021 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. 2021 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2021 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. 2021 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2021 2350 Deferred Tax - Non-Current Liability -1989000.0 24. Deferred Taxes (1495 | 2350) Credit PUC Distribution Inc. 2021 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized PUC Distribution Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0.0 0. Uncategorized PUC Distribution Inc. 2021 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. 2021 2440 Deferred Revenues -7634203.6 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2021 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) PUC Distribution Inc. 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) PUC Distribution Inc. 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) PUC Distribution Inc. 2021 2520 Other Non-Current Debt -41545725.34 19. Long-Term Debt (2505 - 2525) PUC Distribution Inc. 2021 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) PUC Distribution Inc. 2021 2550 Advances from Associated Companies -26534040.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) PUC Distribution Inc. 2021 3005 Common Shares Issued -20062106.65 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2021 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2021 3045 Unappropriated Retained Earnings -16201154.37 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2021 3046 Balance Transferred From Income -2417256.60000001 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2021 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2021 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 PUC Distribution Inc. 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2021 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2021 4006 Residential Energy Sales -30159605.02 0. Uncategorized PUC Distribution Inc. 2021 4010 Commercial Energy Sales 0.0 0. Uncategorized PUC Distribution Inc. 2021 4015 Industrial Energy Sales 0.0 0. Uncategorized PUC Distribution Inc. 2021 4020 Energy Sales to Large Users 0.0 0. Uncategorized PUC Distribution Inc. 2021 4025 Street Lighting Energy Sales -287137.17 0. Uncategorized PUC Distribution Inc. 2021 4030 Sentinel Lighting Energy Sales -23526.01 0. Uncategorized PUC Distribution Inc. 2021 4035 General Energy Sales -31837421.53 0. Uncategorized PUC Distribution Inc. 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized PUC Distribution Inc. 2021 4050 Revenue Adjustment 0.0 0. Uncategorized PUC Distribution Inc. 2021 4055 Energy Sales For Retailers/Others -1473323.12 0. Uncategorized PUC Distribution Inc. 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized PUC Distribution Inc. 2021 4062 Billed WMS -3026179.86 0. Uncategorized PUC Distribution Inc. 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized PUC Distribution Inc. 2021 4066 Billed NW -4934099.86 0. Uncategorized PUC Distribution Inc. 2021 4068 Billed CN 0.0 0. Uncategorized PUC Distribution Inc. 2021 4075 Billed - LV 0.0 0. Uncategorized PUC Distribution Inc. 2021 4076 Billed – Smart Metering Entity Charge -228785.23 0. Uncategorized PUC Distribution Inc. 2021 4080 Distribution Services Revenue -19207805.14 0. Uncategorized PUC Distribution Inc. 2021 4082 Retail Services Revenues -21815.97 0. Uncategorized PUC Distribution Inc. 2021 4084 Service Transaction Requests (STR) Revenues -129.92 0. Uncategorized PUC Distribution Inc. 2021 4086 SSS Administration Revenue -123973.59 0. Uncategorized PUC Distribution Inc. 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized PUC Distribution Inc. 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized PUC Distribution Inc. 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized PUC Distribution Inc. 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized PUC Distribution Inc. 2021 4210 Rent from Electric Property -2049391.67 0. Uncategorized PUC Distribution Inc. 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized PUC Distribution Inc. 2021 4220 Other Electric Revenues 0.0 0. Uncategorized PUC Distribution Inc. 2021 4225 Late Payment Charges -292123.75 0. Uncategorized PUC Distribution Inc. 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized PUC Distribution Inc. 2021 4235 Miscellaneous Service Revenues -203119.24 0. Uncategorized PUC Distribution Inc. 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized PUC Distribution Inc. 2021 4245 Government and Other Assistance Directly Credited to Income -468515.93 0. Uncategorized PUC Distribution Inc. 2021 4305 Regulatory Debits 0.0 0. Uncategorized PUC Distribution Inc. 2021 4310 Regulatory Credits 0.0 0. Uncategorized PUC Distribution Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized PUC Distribution Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized PUC Distribution Inc. 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized PUC Distribution Inc. 2021 4325 Revenues from Merchandise -70543.75 0. Uncategorized PUC Distribution Inc. 2021 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized PUC Distribution Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized PUC Distribution Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized PUC Distribution Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized PUC Distribution Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized PUC Distribution Inc. 2021 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized PUC Distribution Inc. 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized PUC Distribution Inc. 2021 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized PUC Distribution Inc. 2021 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized PUC Distribution Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized PUC Distribution Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized PUC Distribution Inc. 2021 4375 Revenues from Non Rate-Regulated Utility Operations -4343195.63 0. Uncategorized PUC Distribution Inc. 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 4571649.63 0. Uncategorized PUC Distribution Inc. 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2021 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized PUC Distribution Inc. 2021 4390 Miscellaneous Non-Operating Income -36587.16 0. Uncategorized PUC Distribution Inc. 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized PUC Distribution Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized PUC Distribution Inc. 2021 4405 Interest and Dividend Income -4280.77 0. Uncategorized PUC Distribution Inc. 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized PUC Distribution Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized PUC Distribution Inc. 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized PUC Distribution Inc. 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized PUC Distribution Inc. 2021 4510 Fuel 0.0 0. Uncategorized PUC Distribution Inc. 2021 4515 Steam Expense 0.0 0. Uncategorized PUC Distribution Inc. 2021 4520 Steam From Other Sources 0.0 0. Uncategorized PUC Distribution Inc. 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized PUC Distribution Inc. 2021 4530 Electric Expense 0.0 0. Uncategorized PUC Distribution Inc. 2021 4535 Water For Power 0.0 0. Uncategorized PUC Distribution Inc. 2021 4540 Water Power Taxes 0.0 0. Uncategorized PUC Distribution Inc. 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2021 4550 Generation Expense 0.0 0. Uncategorized PUC Distribution Inc. 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2021 4560 Rents 0.0 0. Uncategorized PUC Distribution Inc. 2021 4565 Allowances for Emissions 0.0 0. Uncategorized PUC Distribution Inc. 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized PUC Distribution Inc. 2021 4610 Maintenance of Structures 0.0 0. Uncategorized PUC Distribution Inc. 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized PUC Distribution Inc. 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized PUC Distribution Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized PUC Distribution Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized PUC Distribution Inc. 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized PUC Distribution Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized PUC Distribution Inc. 2021 4705 Power Purchased 63431384.98 0. Uncategorized PUC Distribution Inc. 2021 4707 Charges - Global Adjustment 349627.87 0. Uncategorized PUC Distribution Inc. 2021 4708 Charges-WMS 3026179.86 0. Uncategorized PUC Distribution Inc. 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized PUC Distribution Inc. 2021 4712 Charges-One-Time 0.0 0. Uncategorized PUC Distribution Inc. 2021 4714 Charges-NW 4934099.86 0. Uncategorized PUC Distribution Inc. 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized PUC Distribution Inc. 2021 4716 Charges-CN 0.0 0. Uncategorized PUC Distribution Inc. 2021 4720 Other Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2021 4750 Charges - LV 0.0 0. Uncategorized PUC Distribution Inc. 2021 4751 Charges – Smart Metering Entity Charge 228785.23 0. Uncategorized PUC Distribution Inc. 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized PUC Distribution Inc. 2021 4810 Load Dispatching 0.0 0. Uncategorized PUC Distribution Inc. 2021 4815 Station Buildings and Fixtures Expenses 13137.93 0. Uncategorized PUC Distribution Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized PUC Distribution Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized PUC Distribution Inc. 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2021 4835 Underground Line Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized PUC Distribution Inc. 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized PUC Distribution Inc. 2021 4850 Rents 0.0 0. Uncategorized PUC Distribution Inc. 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized PUC Distribution Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized PUC Distribution Inc. 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized PUC Distribution Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized PUC Distribution Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized PUC Distribution Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized PUC Distribution Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized PUC Distribution Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized PUC Distribution Inc. 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized PUC Distribution Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized PUC Distribution Inc. 2021 5005 Operation Supervision and Engineering 527210.16 0. Uncategorized PUC Distribution Inc. 2021 5010 Load Dispatching 322436.03 0. Uncategorized PUC Distribution Inc. 2021 5012 Station Buildings and Fixtures Expense 483525.84 0. Uncategorized PUC Distribution Inc. 2021 5014 Transformer Station Equipment - Operation Labour 9297.11 0. Uncategorized PUC Distribution Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 6098.91 0. Uncategorized PUC Distribution Inc. 2021 5016 Distribution Station Equipment - Operation Labour 109640.2 0. Uncategorized PUC Distribution Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 95200.41 0. Uncategorized PUC Distribution Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 598070.78 0. Uncategorized PUC Distribution Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 218653.38 0. Uncategorized PUC Distribution Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 74.64 0. Uncategorized PUC Distribution Inc. 2021 5035 Overhead Distribution Transformers- Operation 70885.76 0. Uncategorized PUC Distribution Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 244351.27 0. Uncategorized PUC Distribution Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 23164.12 0. Uncategorized PUC Distribution Inc. 2021 5050 Underground Subtransmission Feeders - Operation 20.4 0. Uncategorized PUC Distribution Inc. 2021 5055 Underground Distribution Transformers - Operation 9796.58 0. Uncategorized PUC Distribution Inc. 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized PUC Distribution Inc. 2021 5065 Meter Expense 243207.89 0. Uncategorized PUC Distribution Inc. 2021 5070 Customer Premises - Operation Labour 236547.68 0. Uncategorized PUC Distribution Inc. 2021 5075 Customer Premises - Materials and Expenses 44758.25 0. Uncategorized PUC Distribution Inc. 2021 5085 Miscellaneous Distribution Expense 483241.31 0. Uncategorized PUC Distribution Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 89.32 0. Uncategorized PUC Distribution Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 886.12 0. Uncategorized PUC Distribution Inc. 2021 5096 Other Rent 195330.63 0. Uncategorized PUC Distribution Inc. 2021 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized PUC Distribution Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 65899.44 0. Uncategorized PUC Distribution Inc. 2021 5112 Maintenance of Transformer Station Equipment 117598.15 0. Uncategorized PUC Distribution Inc. 2021 5114 Maintenance of Distribution Station Equipment 258165.68 0. Uncategorized PUC Distribution Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 14828.03 0. Uncategorized PUC Distribution Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 755337.5 0. Uncategorized PUC Distribution Inc. 2021 5130 Maintenance of Overhead Services 16489.97 0. Uncategorized PUC Distribution Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 824517.71 0. Uncategorized PUC Distribution Inc. 2021 5145 Maintenance of Underground Conduit 120472.54 0. Uncategorized PUC Distribution Inc. 2021 5150 Maintenance of Underground Conductors and Devices 196846.01 0. Uncategorized PUC Distribution Inc. 2021 5155 Maintenance of Underground Services 20260.68 0. Uncategorized PUC Distribution Inc. 2021 5160 Maintenance of Line Transformers 16137.67 0. Uncategorized PUC Distribution Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized PUC Distribution Inc. 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized PUC Distribution Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2021 5175 Maintenance of Meters 64659.26 0. Uncategorized PUC Distribution Inc. 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized PUC Distribution Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized PUC Distribution Inc. 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized PUC Distribution Inc. 2021 5210 Transmission Charges 0.0 0. Uncategorized PUC Distribution Inc. 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized PUC Distribution Inc. 2021 5305 Supervision 89399.98 0. Uncategorized PUC Distribution Inc. 2021 5310 Meter Reading Expense 334115.38 0. Uncategorized PUC Distribution Inc. 2021 5315 Customer Billing 405294.61 0. Uncategorized PUC Distribution Inc. 2021 5320 Collecting 175010.42 0. Uncategorized PUC Distribution Inc. 2021 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized PUC Distribution Inc. 2021 5330 Collection Charges 0.0 0. Uncategorized PUC Distribution Inc. 2021 5335 Bad Debt Expense 366553.78 0. Uncategorized PUC Distribution Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2021 5405 Supervision 100193.33 0. Uncategorized PUC Distribution Inc. 2021 5410 Community Relations - Sundry 535085.08 0. Uncategorized PUC Distribution Inc. 2021 5415 Energy Conservation 0.0 0. Uncategorized PUC Distribution Inc. 2021 5420 Community Safety Program 0.0 0. Uncategorized PUC Distribution Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2021 5505 Supervision 0.0 0. Uncategorized PUC Distribution Inc. 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized PUC Distribution Inc. 2021 5515 Advertising Expense 0.0 0. Uncategorized PUC Distribution Inc. 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized PUC Distribution Inc. 2021 5605 Executive Salaries and Expenses 430090.48 0. Uncategorized PUC Distribution Inc. 2021 5610 Management Salaries and Expenses 593040.13 0. Uncategorized PUC Distribution Inc. 2021 5615 General Administrative Salaries and Expenses 1046250.38 0. Uncategorized PUC Distribution Inc. 2021 5620 Office Supplies and Expenses 552264.3 0. Uncategorized PUC Distribution Inc. 2021 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized PUC Distribution Inc. 2021 5630 Outside Services Employed 175828.04 0. Uncategorized PUC Distribution Inc. 2021 5635 Property Insurance 160592.49 0. Uncategorized PUC Distribution Inc. 2021 5640 Injuries and Damages 0.0 0. Uncategorized PUC Distribution Inc. 2021 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized PUC Distribution Inc. 2021 5646 Employee Pensions and OPEB 0.0 0. Uncategorized PUC Distribution Inc. 2021 5647 Employee Sick Leave 0.0 0. Uncategorized PUC Distribution Inc. 2021 5650 Franchise Requirements 0.0 0. Uncategorized PUC Distribution Inc. 2021 5655 Regulatory Expenses 274354.21 0. Uncategorized PUC Distribution Inc. 2021 5660 General Advertising Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2021 5665 Miscellaneous General Expenses 79358.94 0. Uncategorized PUC Distribution Inc. 2021 5670 Rent 0.0 0. Uncategorized PUC Distribution Inc. 2021 5672 Lease Payment Expense 0.0 0. Uncategorized PUC Distribution Inc. 2021 5675 Maintenance of General Plant 333355.56 0. Uncategorized PUC Distribution Inc. 2021 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized PUC Distribution Inc. 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized PUC Distribution Inc. 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized PUC Distribution Inc. 2021 5695 OM&A Contra 0.0 0. Uncategorized PUC Distribution Inc. 2021 5705 Depreciation Expense - Property Plant, and Equipment 4170512.31 0. Uncategorized PUC Distribution Inc. 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized PUC Distribution Inc. 2021 5715 Amortization of Intangible Assets 0.0 0. Uncategorized PUC Distribution Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized PUC Distribution Inc. 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized PUC Distribution Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized PUC Distribution Inc. 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized PUC Distribution Inc. 2021 6005 Interest on Long Term Debt 1261812.61 0. Uncategorized PUC Distribution Inc. 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized PUC Distribution Inc. 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized PUC Distribution Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized PUC Distribution Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized PUC Distribution Inc. 2021 6030 Interest on Debt to Associated Companies 1618575.96 0. Uncategorized PUC Distribution Inc. 2021 6035 Other Interest Expense 147113.18 0. Uncategorized PUC Distribution Inc. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized PUC Distribution Inc. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized PUC Distribution Inc. 2021 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized PUC Distribution Inc. 2021 6105 Taxes Other Than Income Taxes 308645.29 0. Uncategorized PUC Distribution Inc. 2021 6110 Income Taxes 71088.6 0. Uncategorized PUC Distribution Inc. 2021 6115 Provision for Deferred Taxes - Income Statement 125249.87 0. Uncategorized PUC Distribution Inc. 2021 6205 Donations 26954.0 0. Uncategorized PUC Distribution Inc. 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 26954.0 PUC Distribution Inc. 2021 6210 Life Insurance 0.0 0. Uncategorized PUC Distribution Inc. 2021 6215 Penalties 45000.0 0. Uncategorized PUC Distribution Inc. 2021 6225 Other Deductions 0.0 0. Uncategorized PUC Distribution Inc. 2021 6305 Unusual Income 0.0 0. Uncategorized PUC Distribution Inc. 2021 6310 Unusual Deductions 0.0 0. Uncategorized PUC Distribution Inc. 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized PUC Distribution Inc. 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized PUC Distribution Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized PUC Distribution Inc. 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized PUC Distribution Inc. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized PUC Distribution Inc. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized PUC Distribution Inc. 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized PUC Distribution Inc. 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized PUC Distribution Inc. 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 1005 Cash 385205.65 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2021 1010 Cash Advances and Working Funds 400.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2021 1100 Customer Accounts Receivable 854595.38 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2021 1102 Accounts Receivable - Services 4483.0 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2021 1104 Accounts Receivable - Recoverable Work 134873.8 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2021 1110 Other Accounts Receivable 63374.31 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2021 1115 Accounts Receivable for Financial Assistance 134014.43 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2021 1120 Accrued Utility Revenues 974206.95 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -17355.05 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2021 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2021 1180 Prepayments 104359.99 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Renfrew Hydro Inc. 2021 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Renfrew Hydro Inc. 2021 1200 Accounts Receivable from Associated Companies 32220.5 4. Inter-Company Receivables (1200 - 1210) Renfrew Hydro Inc. 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Renfrew Hydro Inc. 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Renfrew Hydro Inc. 2021 1330 Plant Materials and Operating Supplies 310857.88 3. Inventory (1305 - 1350) Renfrew Hydro Inc. 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Renfrew Hydro Inc. 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Renfrew Hydro Inc. 2021 1405 Non-Current Investments in Non-Associated Companies 100.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2021 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2021 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. 2021 1460 Other Non-Current Assets 28378.65 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Renfrew Hydro Inc. 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Renfrew Hydro Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Renfrew Hydro Inc. 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Renfrew Hydro Inc. 2021 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 1508 Other Regulatory Assets -123653.56 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 5030.87 Renfrew Hydro Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -128684.43 Renfrew Hydro Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 5127.4 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 5127.4 Renfrew Hydro Inc. 2021 1510 Preliminary Survey and Investigation Charges 1940.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 1518 RCVARetail -7904.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 1548 RCVASTR 6059.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2021 1550 LV Variance Account 221495.82 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2021 1551 Smart Metering Entity Charge Variance Account -2450.65 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 8720.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 8720.52 Renfrew Hydro Inc. 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 1568 LRAM Variance Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 1576 CGAAP Accounting Changes -77771.04 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2021 1580 RSVA - Wholesale Market Service Charge -139208.75 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -140.89 Renfrew Hydro Inc. 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -21635.31 Renfrew Hydro Inc. 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 1584 RSVA - Retail Transmission Network Charge -33717.5 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2021 1586 RSVA - Retail Transmission Connection Charge 2519.51 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) -144554.95 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2021 1589 RSVA - Global Adjustment -136781.52 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -54375.59 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -9666.3 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1611 Computer Software 90640.17 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1612 Land Rights 10931.33 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1805 Land 16895.33 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1808 Buildings and Fixtures 29839.42 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 1127855.52 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1830 Poles, Towers and Fixtures 3020556.6 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1835 Overhead Conductors and Devices 2063606.3 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1840 Underground Conduit 63321.84 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1845 Underground Conductors and Devices 422165.61 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1850 Line Transformers 842957.68 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1855 Services 520620.94 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1860 Meters 740603.94 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1910 Leasehold Improvements 134591.15 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1915 Office Furniture and Equipment 24645.87 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1920 Computer Equipment - Hardware 48300.75 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1930 Transportation Equipment 599342.99 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1935 Stores Equipment 21580.63 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1940 Tools, Shop and Garage Equipment 55785.78 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 2005 Property Under Finance Leases 450408.05 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 2055 Construction Work in Progress--Electric 166491.41 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Renfrew Hydro Inc. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2198448.59 8. Accumulated Depreciation & Amortization (2105 - 2180) Renfrew Hydro Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -720309.09 Renfrew Hydro Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -60456.38 8. Accumulated Depreciation & Amortization (2105 - 2180) Renfrew Hydro Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Renfrew Hydro Inc. 2021 2160 Accumulated Depreciation of Other Utility Plant -281977.5 8. Accumulated Depreciation & Amortization (2105 - 2180) Renfrew Hydro Inc. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Renfrew Hydro Inc. 2021 2205 Accounts Payable -1377039.24 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2021 2208 Customer Credit Balances -137735.26 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2021 2210 Customer Deposits -27162.5 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -129783.78 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2021 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. 2021 2240 Accounts Payable to Associated Companies -631968.71 16. Inter-Company Payables (2240 | 2242) Renfrew Hydro Inc. 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Renfrew Hydro Inc. 2021 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2021 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2021 2260 Current Long Term Debt -31590.29 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Renfrew Hydro Inc. 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Renfrew Hydro Inc. 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Renfrew Hydro Inc. 2021 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. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current -48323.23 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Renfrew Hydro Inc. 2021 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Renfrew Hydro Inc. 2021 2290 Commodity Taxes -14198.36 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Renfrew Hydro Inc. 2021 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Renfrew Hydro Inc. 2021 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. 2021 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. 2021 2306 OPEB Liability -222906.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Renfrew Hydro Inc. 2021 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2021 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. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Renfrew Hydro Inc. 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Renfrew Hydro Inc. 2021 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. 2021 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. 2021 2325 Obligations Under Finance Lease - Non-Current -128913.15 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2021 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. 2021 2335 Non-Current Customer Deposits -156672.07 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2021 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2021 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. 2021 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2021 2350 Deferred Tax - Non-Current Liability -79835.76 24. Deferred Taxes (1495 | 2350) Credit Renfrew Hydro Inc. 2021 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 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. 2021 2440 Deferred Revenues -310587.09 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2021 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Renfrew Hydro Inc. 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Renfrew Hydro Inc. 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Renfrew Hydro Inc. 2021 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Renfrew Hydro Inc. 2021 2525 Term Bank Loans - Long Term -195124.02 19. Long-Term Debt (2505 - 2525) Renfrew Hydro Inc. 2021 2550 Advances from Associated Companies -2705168.48 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Renfrew Hydro Inc. 2021 3005 Common Shares Issued -2705168.47 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2021 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2021 3045 Unappropriated Retained Earnings -1516868.27 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2021 3046 Balance Transferred From Income -106580.860000001 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2021 3049 Dividends Payable-Common Shares 49400.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2021 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Renfrew Hydro Inc. 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2021 3090 Accumulated Other Comprehensive Income 40473.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2021 4006 Residential Energy Sales -3345346.57 0. Uncategorized Renfrew Hydro Inc. 2021 4010 Commercial Energy Sales 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4015 Industrial Energy Sales 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4020 Energy Sales to Large Users 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4025 Street Lighting Energy Sales -35569.53 0. Uncategorized Renfrew Hydro Inc. 2021 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4035 General Energy Sales -4477191.5 0. Uncategorized Renfrew Hydro Inc. 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4050 Revenue Adjustment 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4055 Energy Sales For Retailers/Others -959711.51 0. Uncategorized Renfrew Hydro Inc. 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4062 Billed WMS -283330.22 0. Uncategorized Renfrew Hydro Inc. 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4066 Billed NW -509389.87 0. Uncategorized Renfrew Hydro Inc. 2021 4068 Billed CN -337326.2 0. Uncategorized Renfrew Hydro Inc. 2021 4075 Billed - LV -167507.66 0. Uncategorized Renfrew Hydro Inc. 2021 4076 Billed – Smart Metering Entity Charge -27328.51 0. Uncategorized Renfrew Hydro Inc. 2021 4080 Distribution Services Revenue -1993475.43 0. Uncategorized Renfrew Hydro Inc. 2021 4082 Retail Services Revenues -4995.88 0. Uncategorized Renfrew Hydro Inc. 2021 4084 Service Transaction Requests (STR) Revenues -17.16 0. Uncategorized Renfrew Hydro Inc. 2021 4086 SSS Administration Revenue -12885.0 0. Uncategorized Renfrew Hydro Inc. 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4210 Rent from Electric Property -41995.65 0. Uncategorized Renfrew Hydro Inc. 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4220 Other Electric Revenues 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4225 Late Payment Charges -16548.22 0. Uncategorized Renfrew Hydro Inc. 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4235 Miscellaneous Service Revenues -67178.23 0. Uncategorized Renfrew Hydro Inc. 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4245 Government and Other Assistance Directly Credited to Income -29970.47 0. Uncategorized Renfrew Hydro Inc. 2021 4305 Regulatory Debits 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4310 Regulatory Credits 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4325 Revenues from Merchandise -128.12 0. Uncategorized Renfrew Hydro Inc. 2021 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4355 Gain on Disposition of Utility and Other Property -6530.97 0. Uncategorized Renfrew Hydro Inc. 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4362 Loss from Retirement of Utility and Other Property 34469.7 0. Uncategorized Renfrew Hydro Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4375 Revenues from Non Rate-Regulated Utility Operations -74123.77 0. Uncategorized Renfrew Hydro Inc. 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 65783.69 0. Uncategorized Renfrew Hydro Inc. 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2021 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4390 Miscellaneous Non-Operating Income -3161.4 0. Uncategorized Renfrew Hydro Inc. 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4405 Interest and Dividend Income -4339.64 0. Uncategorized Renfrew Hydro Inc. 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4510 Fuel 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4515 Steam Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4530 Electric Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4535 Water For Power 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4540 Water Power Taxes 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4550 Generation Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4560 Rents 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4705 Power Purchased 5962443.19 0. Uncategorized Renfrew Hydro Inc. 2021 4707 Charges - Global Adjustment 2855375.92 0. Uncategorized Renfrew Hydro Inc. 2021 4708 Charges-WMS 283330.22 0. Uncategorized Renfrew Hydro Inc. 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4712 Charges-One-Time 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4714 Charges-NW 509389.87 0. Uncategorized Renfrew Hydro Inc. 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4716 Charges-CN 337326.2 0. Uncategorized Renfrew Hydro Inc. 2021 4720 Other Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4750 Charges - LV 167507.66 0. Uncategorized Renfrew Hydro Inc. 2021 4751 Charges – Smart Metering Entity Charge 27328.51 0. Uncategorized Renfrew Hydro Inc. 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4810 Load Dispatching 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4850 Rents 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5005 Operation Supervision and Engineering 21067.6 0. Uncategorized Renfrew Hydro Inc. 2021 5010 Load Dispatching 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5012 Station Buildings and Fixtures Expense 389.38 0. Uncategorized Renfrew Hydro Inc. 2021 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5016 Distribution Station Equipment - Operation Labour 4591.69 0. Uncategorized Renfrew Hydro Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 48491.16 0. Uncategorized Renfrew Hydro Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 20776.69 0. Uncategorized Renfrew Hydro Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 17017.15 0. Uncategorized Renfrew Hydro Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5035 Overhead Distribution Transformers- Operation 4002.68 0. Uncategorized Renfrew Hydro Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5065 Meter Expense 50939.29 0. Uncategorized Renfrew Hydro Inc. 2021 5070 Customer Premises - Operation Labour 37772.33 0. Uncategorized Renfrew Hydro Inc. 2021 5075 Customer Premises - Materials and Expenses 11476.58 0. Uncategorized Renfrew Hydro Inc. 2021 5085 Miscellaneous Distribution Expense 68187.56 0. Uncategorized Renfrew Hydro Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 19217.84 0. Uncategorized Renfrew Hydro Inc. 2021 5096 Other Rent 2099.42 0. Uncategorized Renfrew Hydro Inc. 2021 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 135.0 0. Uncategorized Renfrew Hydro Inc. 2021 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5114 Maintenance of Distribution Station Equipment 675.6 0. Uncategorized Renfrew Hydro Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 2904.86 0. Uncategorized Renfrew Hydro Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 23856.85 0. Uncategorized Renfrew Hydro Inc. 2021 5130 Maintenance of Overhead Services 20970.47 0. Uncategorized Renfrew Hydro Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 68269.79 0. Uncategorized Renfrew Hydro Inc. 2021 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5150 Maintenance of Underground Conductors and Devices 2371.66 0. Uncategorized Renfrew Hydro Inc. 2021 5155 Maintenance of Underground Services 5621.68 0. Uncategorized Renfrew Hydro Inc. 2021 5160 Maintenance of Line Transformers 12645.12 0. Uncategorized Renfrew Hydro Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5175 Maintenance of Meters 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5210 Transmission Charges 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5305 Supervision 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5310 Meter Reading Expense 31617.81 0. Uncategorized Renfrew Hydro Inc. 2021 5315 Customer Billing 346582.86 0. Uncategorized Renfrew Hydro Inc. 2021 5320 Collecting 41725.11 0. Uncategorized Renfrew Hydro Inc. 2021 5325 Collecting- Cash Over and Short 0.04 0. Uncategorized Renfrew Hydro Inc. 2021 5330 Collection Charges 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5335 Bad Debt Expense 12367.49 0. Uncategorized Renfrew Hydro Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5405 Supervision 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5410 Community Relations - Sundry 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5415 Energy Conservation 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5420 Community Safety Program 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 9848.56 0. Uncategorized Renfrew Hydro Inc. 2021 5505 Supervision 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5515 Advertising Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5605 Executive Salaries and Expenses 152870.36 0. Uncategorized Renfrew Hydro Inc. 2021 5610 Management Salaries and Expenses 144771.13 0. Uncategorized Renfrew Hydro Inc. 2021 5615 General Administrative Salaries and Expenses 86912.21 0. Uncategorized Renfrew Hydro Inc. 2021 5620 Office Supplies and Expenses 35291.0 0. Uncategorized Renfrew Hydro Inc. 2021 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5630 Outside Services Employed 46715.0 0. Uncategorized Renfrew Hydro Inc. 2021 5635 Property Insurance 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5640 Injuries and Damages 7673.66 0. Uncategorized Renfrew Hydro Inc. 2021 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5646 Employee Pensions and OPEB 17403.38 0. Uncategorized Renfrew Hydro Inc. 2021 5647 Employee Sick Leave 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5650 Franchise Requirements 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5655 Regulatory Expenses 54918.78 0. Uncategorized Renfrew Hydro Inc. 2021 5660 General Advertising Expenses 555.28 0. Uncategorized Renfrew Hydro Inc. 2021 5665 Miscellaneous General Expenses 36922.55 0. Uncategorized Renfrew Hydro Inc. 2021 5670 Rent 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5672 Lease Payment Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5675 Maintenance of General Plant 14966.35 0. Uncategorized Renfrew Hydro Inc. 2021 5680 Electrical Safety Authority Fees 2917.0 0. Uncategorized Renfrew Hydro Inc. 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5695 OM&A Contra 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5705 Depreciation Expense - Property Plant, and Equipment 274904.39 0. Uncategorized Renfrew Hydro Inc. 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5715 Amortization of Intangible Assets 10206.34 0. Uncategorized Renfrew Hydro Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5725 Miscellaneous Depreciation 47737.73 0. Uncategorized Renfrew Hydro Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 6005 Interest on Long Term Debt 11041.82 0. Uncategorized Renfrew Hydro Inc. 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 6030 Interest on Debt to Associated Companies 164474.28 0. Uncategorized Renfrew Hydro Inc. 2021 6035 Other Interest Expense 3735.59 0. Uncategorized Renfrew Hydro Inc. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 6045 Interest Expense on Finance Capital Lease Obligations 8681.68 0. Uncategorized Renfrew Hydro Inc. 2021 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 6110 Income Taxes -22991.0 0. Uncategorized Renfrew Hydro Inc. 2021 6115 Provision for Deferred Taxes - Income Statement 60781.76 0. Uncategorized Renfrew Hydro Inc. 2021 6205 Donations 2404.13 0. Uncategorized Renfrew Hydro Inc. 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2404.13 Renfrew Hydro Inc. 2021 6210 Life Insurance 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 6215 Penalties 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 6225 Other Deductions 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 6305 Unusual Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 6310 Unusual Deductions 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -3057.0 0. Uncategorized Renfrew Hydro Inc. 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2021 1010 Cash Advances and Working Funds 950.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2021 1100 Customer Accounts Receivable 1254081.03 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2021 1102 Accounts Receivable - Services 1848.59 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2021 1104 Accounts Receivable - Recoverable Work 4330.0 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2021 1110 Other Accounts Receivable 61438.56 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2021 1115 Accounts Receivable for Financial Assistance 0.03 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2021 1120 Accrued Utility Revenues 1215650.2 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -108000.0 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2021 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2021 1180 Prepayments 181083.78 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Rideau St. Lawrence Distribution Inc. 2021 1190 Miscellaneous Current and Accrued Assets 2690.41 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Rideau St. Lawrence Distribution Inc. 2021 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Rideau St. Lawrence Distribution Inc. 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Rideau St. Lawrence Distribution Inc. 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Rideau St. Lawrence Distribution Inc. 2021 1330 Plant Materials and Operating Supplies 333593.57 3. Inventory (1305 - 1350) Rideau St. Lawrence Distribution Inc. 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Rideau St. Lawrence Distribution Inc. 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Rideau St. Lawrence Distribution Inc. 2021 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. 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2021 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. 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2021 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. 2021 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. 2021 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Rideau St. Lawrence Distribution Inc. 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Rideau St. Lawrence Distribution Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Rideau St. Lawrence Distribution Inc. 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Rideau St. Lawrence Distribution Inc. 2021 1495 Deferred Taxes - Non-Current Assets 21445.65 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 1508 Other Regulatory Assets 173413.09 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 15570.51 Rideau St. Lawrence Distribution Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 15899.05 Rideau St. Lawrence Distribution Inc. 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 11.8 Rideau St. Lawrence Distribution Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 55947.52 Rideau St. Lawrence Distribution Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -118106.57 Rideau St. Lawrence Distribution Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 1518 RCVARetail -5806.08 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -99.35 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 1535 Smart Grid OM&A Deferral Account 2244.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 1548 RCVASTR 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 1550 LV Variance Account 196382.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2021 1551 Smart Metering Entity Charge Variance Account -3067.81 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 1568 LRAM Variance Account 59531.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 1580 RSVA - Wholesale Market Service Charge 21985.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -110.17 Rideau St. Lawrence Distribution Inc. 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -15628.44 Rideau St. Lawrence Distribution Inc. 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 1584 RSVA - Retail Transmission Network Charge -12490.62 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2021 1586 RSVA - Retail Transmission Connection Charge -32529.5 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) 99600.09 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2021 1589 RSVA - Global Adjustment -21735.32 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years 704.56 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 30453.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1611 Computer Software 374475.88 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1805 Land 91567.1 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1808 Buildings and Fixtures 98143.44 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 1340638.7 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1830 Poles, Towers and Fixtures 1825788.68 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1835 Overhead Conductors and Devices 1969827.7 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1840 Underground Conduit 131365.23 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1845 Underground Conductors and Devices 853501.89 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1850 Line Transformers 1272219.45 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1855 Services 436908.64 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1860 Meters 1261763.17 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1910 Leasehold Improvements 15717.84 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1915 Office Furniture and Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1920 Computer Equipment - Hardware 241384.17 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1930 Transportation Equipment 917613.68 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1940 Tools, Shop and Garage Equipment 96219.82 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1955 Communication Equipment 29223.2 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 2055 Construction Work in Progress--Electric 51415.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Rideau St. Lawrence Distribution Inc. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3035995.37 8. Accumulated Depreciation & Amortization (2105 - 2180) Rideau St. Lawrence Distribution Inc. 2021 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. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Rideau St. Lawrence Distribution Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Rideau St. Lawrence Distribution Inc. 2021 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Rideau St. Lawrence Distribution Inc. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Rideau St. Lawrence Distribution Inc. 2021 2205 Accounts Payable -194075.72 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2021 2208 Customer Credit Balances -117589.45 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2021 2210 Customer Deposits -15802.08 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -1563641.5 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2021 2225 Notes and Loans Payable -1249606.99 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Rideau St. Lawrence Distribution Inc. 2021 2240 Accounts Payable to Associated Companies -1299890.68 16. Inter-Company Payables (2240 | 2242) Rideau St. Lawrence Distribution Inc. 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Rideau St. Lawrence Distribution Inc. 2021 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2021 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. 2021 2260 Current Long Term Debt -203631.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Rideau St. Lawrence Distribution Inc. 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Rideau St. Lawrence Distribution Inc. 2021 2265 Non-OMERS - Current -4086.49 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Rideau St. Lawrence Distribution Inc. 2021 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. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Rideau St. Lawrence Distribution Inc. 2021 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. 2021 2290 Commodity Taxes -7563.34 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Rideau St. Lawrence Distribution Inc. 2021 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Rideau St. Lawrence Distribution Inc. 2021 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. 2021 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. 2021 2306 OPEB Liability -52465.77 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Rideau St. Lawrence Distribution Inc. 2021 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. 2021 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. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Rideau St. Lawrence Distribution Inc. 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Rideau St. Lawrence Distribution Inc. 2021 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. 2021 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. 2021 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. 2021 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. 2021 2335 Non-Current Customer Deposits -121614.81 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Rideau St. Lawrence Distribution Inc. 2021 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. 2021 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. 2021 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. 2021 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 2405 Other Regulatory Liabilities or Credits -54346.86 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 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. 2021 2440 Deferred Revenues -1141862.3 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Rideau St. Lawrence Distribution Inc. 2021 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Rideau St. Lawrence Distribution Inc. 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Rideau St. Lawrence Distribution Inc. 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Rideau St. Lawrence Distribution Inc. 2021 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Rideau St. Lawrence Distribution Inc. 2021 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Rideau St. Lawrence Distribution Inc. 2021 2550 Advances from Associated Companies -1163352.49 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Rideau St. Lawrence Distribution Inc. 2021 3005 Common Shares Issued -2511123.49 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2021 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2021 3045 Unappropriated Retained Earnings -1641139.87 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2021 3046 Balance Transferred From Income -127603.299999997 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2021 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2021 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Rideau St. Lawrence Distribution Inc. 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2021 3090 Accumulated Other Comprehensive Income 19919.92 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2021 4006 Residential Energy Sales -4736153.14 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4010 Commercial Energy Sales -1701008.92 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4015 Industrial Energy Sales -3425525.96 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4020 Energy Sales to Large Users 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4025 Street Lighting Energy Sales -62630.9 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4030 Sentinel Lighting Energy Sales -8804.7 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4035 General Energy Sales 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4050 Revenue Adjustment 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4055 Energy Sales For Retailers/Others -816681.77 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4062 Billed WMS -408841.08 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4066 Billed NW -713319.12 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4068 Billed CN -588730.87 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4075 Billed - LV -483812.82 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4076 Billed – Smart Metering Entity Charge -37259.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4080 Distribution Services Revenue -2752092.09 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4082 Retail Services Revenues -7251.16 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4084 Service Transaction Requests (STR) Revenues -36.9 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4086 SSS Administration Revenue -22199.54 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4210 Rent from Electric Property -47896.5 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4220 Other Electric Revenues -18068.17 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4225 Late Payment Charges -41935.16 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4235 Miscellaneous Service Revenues -107021.8 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4305 Regulatory Debits 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4310 Regulatory Credits 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4325 Revenues from Merchandise 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4360 Loss on Disposition of Utility and Other Property 5126.65 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4375 Revenues from Non Rate-Regulated Utility Operations -26553.2 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 23446.98 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2021 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4405 Interest and Dividend Income -3919.27 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4510 Fuel 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4515 Steam Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4530 Electric Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4535 Water For Power 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4540 Water Power Taxes 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4550 Generation Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4560 Rents 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4705 Power Purchased 7927866.41 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4707 Charges - Global Adjustment 2822938.98 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4708 Charges-WMS 408841.08 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4712 Charges-One-Time 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4714 Charges-NW 713319.12 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4716 Charges-CN 588730.87 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4720 Other Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4750 Charges - LV 483812.82 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4751 Charges – Smart Metering Entity Charge 37259.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4810 Load Dispatching 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4850 Rents 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5005 Operation Supervision and Engineering 136959.15 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5010 Load Dispatching 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5012 Station Buildings and Fixtures Expense 3150.51 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5016 Distribution Station Equipment - Operation Labour 6961.52 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 10405.23 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5035 Overhead Distribution Transformers- Operation 12991.17 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5065 Meter Expense 20097.77 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5070 Customer Premises - Operation Labour 48957.07 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5075 Customer Premises - Materials and Expenses 2209.06 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5085 Miscellaneous Distribution Expense 57436.9 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 54984.04 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5096 Other Rent 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5114 Maintenance of Distribution Station Equipment 45759.38 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 27218.64 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 160188.19 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5130 Maintenance of Overhead Services 73108.45 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 51269.58 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5145 Maintenance of Underground Conduit 2923.77 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5150 Maintenance of Underground Conductors and Devices 12675.84 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5155 Maintenance of Underground Services 21046.34 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5160 Maintenance of Line Transformers 28804.27 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5175 Maintenance of Meters 2939.8 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5210 Transmission Charges 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5305 Supervision 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5310 Meter Reading Expense 68654.34 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5315 Customer Billing 389636.92 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5320 Collecting 49648.32 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5325 Collecting- Cash Over and Short 307.43 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5330 Collection Charges 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5335 Bad Debt Expense 54940.33 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 11849.74 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5405 Supervision 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5410 Community Relations - Sundry 1027.3 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5415 Energy Conservation 1200.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5420 Community Safety Program -11572.32 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 14893.2 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5505 Supervision 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5515 Advertising Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5605 Executive Salaries and Expenses 290126.42 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5610 Management Salaries and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5615 General Administrative Salaries and Expenses 260409.83 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5620 Office Supplies and Expenses 10933.28 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5625 Administrative Expense Transferred/Credit 44160.63 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5630 Outside Services Employed 126380.39 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5635 Property Insurance 22592.16 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5640 Injuries and Damages 13628.77 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5646 Employee Pensions and OPEB 1738.99 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5647 Employee Sick Leave 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5650 Franchise Requirements 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5655 Regulatory Expenses 26213.09 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5660 General Advertising Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5665 Miscellaneous General Expenses 128850.18 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5670 Rent 8251.47 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5672 Lease Payment Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5675 Maintenance of General Plant 42365.94 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5680 Electrical Safety Authority Fees 3574.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5695 OM&A Contra 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5705 Depreciation Expense - Property Plant, and Equipment 403188.41 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 6005 Interest on Long Term Debt 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 6030 Interest on Debt to Associated Companies 43276.69 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 6035 Other Interest Expense 32843.38 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 6105 Taxes Other Than Income Taxes 28257.82 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 6110 Income Taxes 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 6115 Provision for Deferred Taxes - Income Statement 19719.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 6205 Donations 3562.45 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 3500.0 Rideau St. Lawrence Distribution Inc. 2021 6210 Life Insurance 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 6215 Penalties 52.02 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 6225 Other Deductions 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 6305 Unusual Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 6310 Unusual Deductions 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2021 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2021 1100 Customer Accounts Receivable 1027959.05 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2021 1102 Accounts Receivable - Services 773.6 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2021 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2021 1110 Other Accounts Receivable 283976.47 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2021 1115 Accounts Receivable for Financial Assistance 0.0 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2021 1120 Accrued Utility Revenues 1384600.93 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -42059.79 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2021 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2021 1180 Prepayments 38023.33 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Sioux Lookout Hydro Inc. 2021 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Sioux Lookout Hydro Inc. 2021 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Sioux Lookout Hydro Inc. 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Sioux Lookout Hydro Inc. 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Sioux Lookout Hydro Inc. 2021 1330 Plant Materials and Operating Supplies 198943.35 3. Inventory (1305 - 1350) Sioux Lookout Hydro Inc. 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Sioux Lookout Hydro Inc. 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Sioux Lookout Hydro Inc. 2021 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. 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2021 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2021 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. 2021 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. 2021 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Sioux Lookout Hydro Inc. 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Sioux Lookout Hydro Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Sioux Lookout Hydro Inc. 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Sioux Lookout Hydro Inc. 2021 1495 Deferred Taxes - Non-Current Assets 169362.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 1508 Other Regulatory Assets -126707.97 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -126707.97 Sioux Lookout Hydro Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency -637.68 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized -637.68 Sioux Lookout Hydro Inc. 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 1518 RCVARetail -9344.86 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 1548 RCVASTR -52.02 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2021 1550 LV Variance Account -16087.83 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2021 1551 Smart Metering Entity Charge Variance Account -1616.84 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 1568 LRAM Variance Account 16603.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Sioux Lookout Hydro Inc. 2021 1572 Extraordinary Event Costs 299427.74 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Sioux Lookout Hydro Inc. 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 18539.95 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Sioux Lookout Hydro Inc. 2021 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 1580 RSVA - Wholesale Market Service Charge -2164.04 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 1584 RSVA - Retail Transmission Network Charge 4770.33 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Sioux Lookout Hydro Inc. 2021 1586 RSVA - Retail Transmission Connection Charge -3270.52 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) 21196.56 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Sioux Lookout Hydro Inc. 2021 1589 RSVA - Global Adjustment -95660.45 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -4661.59 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1611 Computer Software 157852.64 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1805 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1808 Buildings and Fixtures 91864.15 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1830 Poles, Towers and Fixtures 4956830.91 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1835 Overhead Conductors and Devices 1244482.35 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1840 Underground Conduit 370432.26 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1845 Underground Conductors and Devices 1185686.42 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1850 Line Transformers 2190183.61 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1855 Services 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1860 Meters 887809.58 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1915 Office Furniture and Equipment 24966.49 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1920 Computer Equipment - Hardware 81662.34 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1930 Transportation Equipment 630831.38 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1935 Stores Equipment 10780.74 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1940 Tools, Shop and Garage Equipment 109438.99 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1945 Measurement and Testing Equipment 40355.89 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1950 Power Operated Equipment 237638.13 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1955 Communication Equipment 64470.02 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 1995 Contributions and Grants - Credit -1038135.26 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 2005 Property Under Finance Leases 518890.98 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 2055 Construction Work in Progress--Electric 20108.43 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Sioux Lookout Hydro Inc. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -5457881.52 8. Accumulated Depreciation & Amortization (2105 - 2180) Sioux Lookout Hydro Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Sioux Lookout Hydro Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -153087.13 8. Accumulated Depreciation & Amortization (2105 - 2180) Sioux Lookout Hydro Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Sioux Lookout Hydro Inc. 2021 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Sioux Lookout Hydro Inc. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Sioux Lookout Hydro Inc. 2021 2205 Accounts Payable -2643227.11 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2021 2208 Customer Credit Balances -116574.88 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2021 2210 Customer Deposits -5836.25 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2021 2215 Dividends Declared -215558.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -28942.25 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2021 2225 Notes and Loans Payable -1122767.36 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Sioux Lookout Hydro Inc. 2021 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Sioux Lookout Hydro Inc. 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Sioux Lookout Hydro Inc. 2021 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2021 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. 2021 2260 Current Long Term Debt -274583.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Sioux Lookout Hydro Inc. 2021 2264 OMERS - Current -5859.06 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Sioux Lookout Hydro Inc. 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Sioux Lookout Hydro Inc. 2021 2268 Accrued Interest on Long Term Debt -1872.65 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Sioux Lookout Hydro Inc. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current -58741.01 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Sioux Lookout Hydro Inc. 2021 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. 2021 2290 Commodity Taxes 159605.48 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Sioux Lookout Hydro Inc. 2021 2292 Payroll Deductions / Expenses Payable -28491.22 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Sioux Lookout Hydro Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -993.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2021 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. 2021 2306 OPEB Liability -63731.36 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Sioux Lookout Hydro Inc. 2021 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. 2021 2310 Vested Sick Leave Liability -84867.49 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Sioux Lookout Hydro Inc. 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Sioux Lookout Hydro Inc. 2021 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. 2021 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. 2021 2325 Obligations Under Finance Lease - Non-Current -292440.85 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2021 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. 2021 2335 Non-Current Customer Deposits -52526.31 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2021 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. 2021 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. 2021 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. 2021 2350 Deferred Tax - Non-Current Liability -87414.0 24. Deferred Taxes (1495 | 2350) Credit Sioux Lookout Hydro Inc. 2021 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 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. 2021 2440 Deferred Revenues -473716.93 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2021 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Sioux Lookout Hydro Inc. 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Sioux Lookout Hydro Inc. 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Sioux Lookout Hydro Inc. 2021 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Sioux Lookout Hydro Inc. 2021 2525 Term Bank Loans - Long Term -536873.89 19. Long-Term Debt (2505 - 2525) Sioux Lookout Hydro Inc. 2021 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Sioux Lookout Hydro Inc. 2021 3005 Common Shares Issued -2789823.33 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2021 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2021 3045 Unappropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2021 3046 Balance Transferred From Income -287410.310000001 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2021 3049 Dividends Payable-Common Shares 215558.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2021 3055 Adjustment to Retained Earnings -540007.34 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Sioux Lookout Hydro Inc. 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2021 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2021 4006 Residential Energy Sales -3430514.64 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4010 Commercial Energy Sales 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4015 Industrial Energy Sales 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4020 Energy Sales to Large Users 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4025 Street Lighting Energy Sales -15989.34 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4035 General Energy Sales -3987515.72 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4050 Revenue Adjustment 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4055 Energy Sales For Retailers/Others -54305.31 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4062 Billed WMS -319135.44 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4066 Billed NW -533498.62 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4068 Billed CN -125711.49 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4075 Billed - LV -333751.08 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4076 Billed – Smart Metering Entity Charge -19348.33 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4080 Distribution Services Revenue -2164790.71 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4082 Retail Services Revenues 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4086 SSS Administration Revenue -8585.26 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4210 Rent from Electric Property -46775.09 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4220 Other Electric Revenues 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4225 Late Payment Charges -32403.72 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4235 Miscellaneous Service Revenues -16776.4 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4245 Government and Other Assistance Directly Credited to Income -12088.13 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4305 Regulatory Debits 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4310 Regulatory Credits -10593.8 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4325 Revenues from Merchandise 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4355 Gain on Disposition of Utility and Other Property -800.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4362 Loss from Retirement of Utility and Other Property 32400.61 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4375 Revenues from Non Rate-Regulated Utility Operations -1876.92 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2021 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4405 Interest and Dividend Income -488.5 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4510 Fuel 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4515 Steam Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4530 Electric Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4535 Water For Power 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4540 Water Power Taxes 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4550 Generation Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4560 Rents 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4705 Power Purchased 5667570.81 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4707 Charges - Global Adjustment 1820754.2 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4708 Charges-WMS 319135.44 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4712 Charges-One-Time 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4714 Charges-NW 533498.62 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4716 Charges-CN 125711.49 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4720 Other Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4750 Charges - LV 333751.08 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4751 Charges – Smart Metering Entity Charge 19348.33 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4810 Load Dispatching 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4850 Rents 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5010 Load Dispatching 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 389732.92 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 100256.45 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5035 Overhead Distribution Transformers- Operation 14776.08 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 6008.45 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5065 Meter Expense 58086.09 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5085 Miscellaneous Distribution Expense 38180.96 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 1113.28 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5096 Other Rent 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 46434.84 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 66846.36 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5155 Maintenance of Underground Services 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5160 Maintenance of Line Transformers 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5175 Maintenance of Meters 2526.33 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5210 Transmission Charges 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5305 Supervision 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5310 Meter Reading Expense 5047.49 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5315 Customer Billing 190116.11 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5320 Collecting 91872.85 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5330 Collection Charges 3547.01 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5335 Bad Debt Expense 7821.92 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5405 Supervision 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5410 Community Relations - Sundry 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5415 Energy Conservation 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5420 Community Safety Program 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5505 Supervision 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5515 Advertising Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5605 Executive Salaries and Expenses 165327.9 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5610 Management Salaries and Expenses 935.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5615 General Administrative Salaries and Expenses 84107.75 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5620 Office Supplies and Expenses 16717.19 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5630 Outside Services Employed 49182.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5635 Property Insurance 19895.15 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5640 Injuries and Damages 10499.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5645 OMERS Pensions and Benefits 3918.06 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5646 Employee Pensions and OPEB 19536.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5647 Employee Sick Leave 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5650 Franchise Requirements 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5655 Regulatory Expenses 13076.51 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5660 General Advertising Expenses 946.78 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5665 Miscellaneous General Expenses 34462.85 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5670 Rent 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5672 Lease Payment Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5675 Maintenance of General Plant 13220.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5680 Electrical Safety Authority Fees 2722.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5695 OM&A Contra 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5705 Depreciation Expense - Property Plant, and Equipment 335567.93 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5715 Amortization of Intangible Assets 7211.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 6005 Interest on Long Term Debt 31214.34 0. Uncategorized Sioux Lookout Hydro Inc. 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 6035 Other Interest Expense 18611.8 0. Uncategorized Sioux Lookout Hydro Inc. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 6045 Interest Expense on Finance Capital Lease Obligations 21049.03 0. Uncategorized Sioux Lookout Hydro Inc. 2021 6105 Taxes Other Than Income Taxes 6284.4 0. Uncategorized Sioux Lookout Hydro Inc. 2021 6110 Income Taxes 65878.78 0. Uncategorized Sioux Lookout Hydro Inc. 2021 6115 Provision for Deferred Taxes - Income Statement 30027.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 6205 Donations 2610.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2610.0 Sioux Lookout Hydro Inc. 2021 6210 Life Insurance 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 6215 Penalties 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 6225 Other Deductions 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 6305 Unusual Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 6310 Unusual Deductions 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Synergy North Corporation 2021 1005 Cash 9768256.28 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2021 1010 Cash Advances and Working Funds 500.0 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2021 1070 Current Investments 53741.0 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2021 1100 Customer Accounts Receivable 11136126.01 2. Receivables (1100 - 1170) Synergy North Corporation 2021 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Synergy North Corporation 2021 1104 Accounts Receivable - Recoverable Work 88350.12 2. Receivables (1100 - 1170) Synergy North Corporation 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Synergy North Corporation 2021 1110 Other Accounts Receivable 1414848.97 2. Receivables (1100 - 1170) Synergy North Corporation 2021 1115 Accounts Receivable for Financial Assistance 460043.92 2. Receivables (1100 - 1170) Synergy North Corporation 2021 1120 Accrued Utility Revenues 12384852.0 2. Receivables (1100 - 1170) Synergy North Corporation 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -359904.59 2. Receivables (1100 - 1170) Synergy North Corporation 2021 1140 Interest and Dividends Receivable 6352.73 2. Receivables (1100 - 1170) Synergy North Corporation 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Synergy North Corporation 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Synergy North Corporation 2021 1180 Prepayments 786539.05 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Synergy North Corporation 2021 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Synergy North Corporation 2021 1200 Accounts Receivable from Associated Companies 1401170.85 4. Inter-Company Receivables (1200 - 1210) Synergy North Corporation 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Synergy North Corporation 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Synergy North Corporation 2021 1330 Plant Materials and Operating Supplies 3463517.58 3. Inventory (1305 - 1350) Synergy North Corporation 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Synergy North Corporation 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Synergy North Corporation 2021 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2021 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2021 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 2021 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Synergy North Corporation 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Synergy North Corporation 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Synergy North Corporation 2021 1490 Investment in Subsidiary Companies 114330.0 11. Inter-Company Investments (1480 - 1490) Synergy North Corporation 2021 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Synergy North Corporation 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Synergy North Corporation 2021 1508 Other Regulatory Assets -1825870.58 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Synergy North Corporation 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 28475.57 Synergy North Corporation 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 23173.82 Synergy North Corporation 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Synergy North Corporation 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Synergy North Corporation 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Synergy North Corporation 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 Synergy North Corporation 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Synergy North Corporation 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Synergy North Corporation 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Synergy North Corporation 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Synergy North Corporation 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 Synergy North Corporation 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 170465.65 Synergy North Corporation 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -2240400.26 Synergy North Corporation 2021 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Synergy North Corporation 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Synergy North Corporation 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Synergy North Corporation 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Synergy North Corporation 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Synergy North Corporation 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Synergy North Corporation 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Synergy North Corporation 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized Synergy North Corporation 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized Synergy North Corporation 2021 1518 RCVARetail 200902.31 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Synergy North Corporation 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -7415.27 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Synergy North Corporation 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Synergy North Corporation 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Synergy North Corporation 2021 1532 Renewable Connection OM&A Deferral Account 26614.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Synergy North Corporation 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Synergy North Corporation 2021 1535 Smart Grid OM&A Deferral Account 2144.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Synergy North Corporation 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Synergy North Corporation 2021 1548 RCVASTR 41986.26 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2021 1550 LV Variance Account 0.0 0. Uncategorized Synergy North Corporation 2021 1551 Smart Metering Entity Charge Variance Account -27811.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2021 1555 Smart Meter Capital and Recovery Offset Variance Account -114008.96 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Synergy North Corporation 2021 1556 Smart Meter OM&A Variance Account 172986.86 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Synergy North Corporation 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Synergy North Corporation 2021 1568 LRAM Variance Account 222714.84 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized Synergy North Corporation 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Synergy North Corporation 2021 1575 IFRS-CGAAP Transitional PP&E Amounts -9763.53 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2021 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Synergy North Corporation 2021 1580 RSVA - Wholesale Market Service Charge -113651.15 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Synergy North Corporation 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Synergy North Corporation 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.0 Synergy North Corporation 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 0.0 Synergy North Corporation 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized Synergy North Corporation 2021 1584 RSVA - Retail Transmission Network Charge 809797.32 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2021 1586 RSVA - Retail Transmission Connection Charge 231963.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2021 1588 RSVA - Power (excluding Global Adjustment) -1601504.91 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2021 1589 RSVA - Global Adjustment -573491.97 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -9137.08 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Synergy North Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Synergy North Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Synergy North Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Synergy North Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Synergy North Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Synergy North Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Synergy North Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Synergy North Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Synergy North Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Synergy North Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Synergy North Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Synergy North Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Synergy North Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized Synergy North Corporation 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 111855.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1609 Capital Contributions Paid 1272321.04 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1611 Computer Software 1385804.45 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1805 Land 148672.41 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1808 Buildings and Fixtures 8421719.08 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1810 Leasehold Improvements 63262.07 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 2736397.48 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 8948024.63 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1830 Poles, Towers and Fixtures 69199039.66 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1835 Overhead Conductors and Devices 53702776.34 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1840 Underground Conduit 18913885.08 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1845 Underground Conductors and Devices 26184266.87 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1850 Line Transformers 41097115.51 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1855 Services 23830747.67 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1860 Meters 12666476.29 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1915 Office Furniture and Equipment 1768714.71 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1920 Computer Equipment - Hardware 4588993.95 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1930 Transportation Equipment 9124400.76 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1935 Stores Equipment 97797.16 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1940 Tools, Shop and Garage Equipment 3398948.52 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1945 Measurement and Testing Equipment 674840.7 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1950 Power Operated Equipment 425791.67 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1955 Communication Equipment 359155.73 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1980 System Supervisory Equipment 1699548.87 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1985 Sentinel Lighting Rental Units 90061.99 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 1995 Contributions and Grants - Credit -27083939.25 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 2055 Construction Work in Progress--Electric 4355651.8 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 2060 Electric Plant Acquisition Adjustment 4648886.92 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 3779044.67 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Synergy North Corporation 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -129174337.89 8. Accumulated Depreciation & Amortization (2105 - 2180) Synergy North Corporation 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Synergy North Corporation 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1939224.18 8. Accumulated Depreciation & Amortization (2105 - 2180) Synergy North Corporation 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Synergy North Corporation 2021 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Synergy North Corporation 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -1627732.8 8. Accumulated Depreciation & Amortization (2105 - 2180) Synergy North Corporation 2021 2205 Accounts Payable -13799020.4 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2021 2208 Customer Credit Balances -1633319.63 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2021 2210 Customer Deposits -1948237.93 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2021 2220 Miscellaneous Current and Accrued Liabilities -1715435.79 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2021 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 2021 2240 Accounts Payable to Associated Companies -38475.79 16. Inter-Company Payables (2240 | 2242) Synergy North Corporation 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Synergy North Corporation 2021 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2021 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2021 2260 Current Long Term Debt -4853306.46 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Synergy North Corporation 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Synergy North Corporation 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Synergy North Corporation 2021 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 2021 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 2021 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 2021 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Synergy North Corporation 2021 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Synergy North Corporation 2021 2290 Commodity Taxes 1366101.61 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Synergy North Corporation 2021 2292 Payroll Deductions / Expenses Payable -338533.68 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Synergy North Corporation 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 130074.25 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2021 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 2021 2306 OPEB Liability -2729072.73 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Synergy North Corporation 2021 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2021 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Synergy North Corporation 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Synergy North Corporation 2021 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 2021 2320 Other Miscellaneous Non-Current Liabilities -876853.12 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2021 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 2021 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 2021 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 2021 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2021 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 2021 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2021 2350 Deferred Tax - Non-Current Liability -3616503.14 24. Deferred Taxes (1495 | 2350) Credit Synergy North Corporation 2021 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Synergy North Corporation 2021 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 2021 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 2021 2425 Other Deferred Credits 0.0 0. Uncategorized Synergy North Corporation 2021 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 2021 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2021 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Synergy North Corporation 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Synergy North Corporation 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Synergy North Corporation 2021 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Synergy North Corporation 2021 2525 Term Bank Loans - Long Term -35311845.21 19. Long-Term Debt (2505 - 2525) Synergy North Corporation 2021 2550 Advances from Associated Companies -26490500.04 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Synergy North Corporation 2021 3005 Common Shares Issued -40538072.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2021 3008 Preference Shares Issued -1000.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2021 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2021 3030 Miscellaneous Paid-In Capital -13982553.69 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2021 3045 Unappropriated Retained Earnings -32178724.22 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2021 3046 Balance Transferred From Income -3842446.03 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2021 3049 Dividends Payable-Common Shares 703000.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2021 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Synergy North Corporation 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2021 3090 Accumulated Other Comprehensive Income -319422.22 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2021 4006 Residential Energy Sales -38020972.39 0. Uncategorized Synergy North Corporation 2021 4010 Commercial Energy Sales 0.0 0. Uncategorized Synergy North Corporation 2021 4015 Industrial Energy Sales 0.0 0. Uncategorized Synergy North Corporation 2021 4020 Energy Sales to Large Users 0.0 0. Uncategorized Synergy North Corporation 2021 4025 Street Lighting Energy Sales -658407.65 0. Uncategorized Synergy North Corporation 2021 4030 Sentinel Lighting Energy Sales -8778.23 0. Uncategorized Synergy North Corporation 2021 4035 General Energy Sales -55682372.95 0. Uncategorized Synergy North Corporation 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Synergy North Corporation 2021 4050 Revenue Adjustment 0.0 0. Uncategorized Synergy North Corporation 2021 4055 Energy Sales For Retailers/Others -2636237.41 0. Uncategorized Synergy North Corporation 2021 4060 Interdepartmental Energy Sales -194292.08 0. Uncategorized Synergy North Corporation 2021 4062 Billed WMS -3716301.68 0. Uncategorized Synergy North Corporation 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Synergy North Corporation 2021 4066 Billed NW -7215201.47 0. Uncategorized Synergy North Corporation 2021 4068 Billed CN -4926575.31 0. Uncategorized Synergy North Corporation 2021 4075 Billed - LV 0.0 0. Uncategorized Synergy North Corporation 2021 4076 Billed – Smart Metering Entity Charge -357907.11 0. Uncategorized Synergy North Corporation 2021 4080 Distribution Services Revenue -25909377.44 0. Uncategorized Synergy North Corporation 2021 4082 Retail Services Revenues -31544.46 0. Uncategorized Synergy North Corporation 2021 4084 Service Transaction Requests (STR) Revenues -249.66 0. Uncategorized Synergy North Corporation 2021 4086 SSS Administration Revenue -165984.82 0. Uncategorized Synergy North Corporation 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Synergy North Corporation 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Synergy North Corporation 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Synergy North Corporation 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized Synergy North Corporation 2021 4210 Rent from Electric Property -687257.83 0. Uncategorized Synergy North Corporation 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized Synergy North Corporation 2021 4220 Other Electric Revenues -28092.35 0. Uncategorized Synergy North Corporation 2021 4225 Late Payment Charges -326650.14 0. Uncategorized Synergy North Corporation 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized Synergy North Corporation 2021 4235 Miscellaneous Service Revenues -258829.65 0. Uncategorized Synergy North Corporation 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized Synergy North Corporation 2021 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Synergy North Corporation 2021 4305 Regulatory Debits -146098.43 0. Uncategorized Synergy North Corporation 2021 4310 Regulatory Credits 0.0 0. Uncategorized Synergy North Corporation 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Synergy North Corporation 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Synergy North Corporation 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Synergy North Corporation 2021 4325 Revenues from Merchandise 0.0 0. Uncategorized Synergy North Corporation 2021 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Synergy North Corporation 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Synergy North Corporation 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Synergy North Corporation 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Synergy North Corporation 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Synergy North Corporation 2021 4355 Gain on Disposition of Utility and Other Property -143768.11 0. Uncategorized Synergy North Corporation 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Synergy North Corporation 2021 4360 Loss on Disposition of Utility and Other Property 312827.65 0. Uncategorized Synergy North Corporation 2021 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Synergy North Corporation 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Synergy North Corporation 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Synergy North Corporation 2021 4375 Revenues from Non Rate-Regulated Utility Operations -1497378.43 0. Uncategorized Synergy North Corporation 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Synergy North Corporation 2021 4380 Expenses of Non Rate-Regulated Utility Operations 1190049.49 0. Uncategorized Synergy North Corporation 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Synergy North Corporation 2021 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Synergy North Corporation 2021 4390 Miscellaneous Non-Operating Income 76.04 0. Uncategorized Synergy North Corporation 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Synergy North Corporation 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Synergy North Corporation 2021 4405 Interest and Dividend Income -98502.11 0. Uncategorized Synergy North Corporation 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Synergy North Corporation 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Synergy North Corporation 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Synergy North Corporation 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Synergy North Corporation 2021 4510 Fuel 0.0 0. Uncategorized Synergy North Corporation 2021 4515 Steam Expense 0.0 0. Uncategorized Synergy North Corporation 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Synergy North Corporation 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Synergy North Corporation 2021 4530 Electric Expense 0.0 0. Uncategorized Synergy North Corporation 2021 4535 Water For Power 0.0 0. Uncategorized Synergy North Corporation 2021 4540 Water Power Taxes 0.0 0. Uncategorized Synergy North Corporation 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Synergy North Corporation 2021 4550 Generation Expense 0.0 0. Uncategorized Synergy North Corporation 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Synergy North Corporation 2021 4560 Rents 0.0 0. Uncategorized Synergy North Corporation 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Synergy North Corporation 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Synergy North Corporation 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Synergy North Corporation 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Synergy North Corporation 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Synergy North Corporation 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Synergy North Corporation 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Synergy North Corporation 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Synergy North Corporation 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Synergy North Corporation 2021 4705 Power Purchased 69498202.53 0. Uncategorized Synergy North Corporation 2021 4707 Charges - Global Adjustment 27702867.28 0. Uncategorized Synergy North Corporation 2021 4708 Charges-WMS 3720677.71 0. Uncategorized Synergy North Corporation 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized Synergy North Corporation 2021 4712 Charges-One-Time 0.0 0. Uncategorized Synergy North Corporation 2021 4714 Charges-NW 7215201.47 0. Uncategorized Synergy North Corporation 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Synergy North Corporation 2021 4716 Charges-CN 4922199.3 0. Uncategorized Synergy North Corporation 2021 4720 Other Expenses 0.0 0. Uncategorized Synergy North Corporation 2021 4750 Charges - LV 0.0 0. Uncategorized Synergy North Corporation 2021 4751 Charges – Smart Metering Entity Charge 357907.11 0. Uncategorized Synergy North Corporation 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Synergy North Corporation 2021 4810 Load Dispatching 0.0 0. Uncategorized Synergy North Corporation 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Synergy North Corporation 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Synergy North Corporation 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Synergy North Corporation 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Synergy North Corporation 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Synergy North Corporation 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Synergy North Corporation 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Synergy North Corporation 2021 4850 Rents 0.0 0. Uncategorized Synergy North Corporation 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Synergy North Corporation 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Synergy North Corporation 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Synergy North Corporation 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Synergy North Corporation 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Synergy North Corporation 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Synergy North Corporation 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Synergy North Corporation 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Synergy North Corporation 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Synergy North Corporation 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Synergy North Corporation 2021 5005 Operation Supervision and Engineering 304421.17 0. Uncategorized Synergy North Corporation 2021 5010 Load Dispatching 1066504.28 0. Uncategorized Synergy North Corporation 2021 5012 Station Buildings and Fixtures Expense 180854.23 0. Uncategorized Synergy North Corporation 2021 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Synergy North Corporation 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 15773.23 0. Uncategorized Synergy North Corporation 2021 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Synergy North Corporation 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 123081.78 0. Uncategorized Synergy North Corporation 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 73423.57 0. Uncategorized Synergy North Corporation 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 637011.26 0. Uncategorized Synergy North Corporation 2021 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Synergy North Corporation 2021 5035 Overhead Distribution Transformers- Operation 213695.11 0. Uncategorized Synergy North Corporation 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 2898.11 0. Uncategorized Synergy North Corporation 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 3754.7 0. Uncategorized Synergy North Corporation 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Synergy North Corporation 2021 5055 Underground Distribution Transformers - Operation 60094.42 0. Uncategorized Synergy North Corporation 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Synergy North Corporation 2021 5065 Meter Expense 134654.77 0. Uncategorized Synergy North Corporation 2021 5070 Customer Premises - Operation Labour 4233.78 0. Uncategorized Synergy North Corporation 2021 5075 Customer Premises - Materials and Expenses 3587.75 0. Uncategorized Synergy North Corporation 2021 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized Synergy North Corporation 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Synergy North Corporation 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Synergy North Corporation 2021 5096 Other Rent 0.0 0. Uncategorized Synergy North Corporation 2021 5105 Maintenance Supervision and Engineering 1917527.89 0. Uncategorized Synergy North Corporation 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 8010.29 0. Uncategorized Synergy North Corporation 2021 5112 Maintenance of Transformer Station Equipment 3200.42 0. Uncategorized Synergy North Corporation 2021 5114 Maintenance of Distribution Station Equipment 118087.22 0. Uncategorized Synergy North Corporation 2021 5120 Maintenance of Poles, Towers and Fixtures 295238.24 0. Uncategorized Synergy North Corporation 2021 5125 Maintenance of Overhead Conductors and Devices 1106467.13 0. Uncategorized Synergy North Corporation 2021 5130 Maintenance of Overhead Services 443102.28 0. Uncategorized Synergy North Corporation 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 951433.4 0. Uncategorized Synergy North Corporation 2021 5145 Maintenance of Underground Conduit 4596.81 0. Uncategorized Synergy North Corporation 2021 5150 Maintenance of Underground Conductors and Devices 316918.34 0. Uncategorized Synergy North Corporation 2021 5155 Maintenance of Underground Services 323699.03 0. Uncategorized Synergy North Corporation 2021 5160 Maintenance of Line Transformers 4226.66 0. Uncategorized Synergy North Corporation 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Synergy North Corporation 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Synergy North Corporation 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Synergy North Corporation 2021 5175 Maintenance of Meters 73254.83 0. Uncategorized Synergy North Corporation 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Synergy North Corporation 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Synergy North Corporation 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Synergy North Corporation 2021 5210 Transmission Charges 0.0 0. Uncategorized Synergy North Corporation 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Synergy North Corporation 2021 5305 Supervision 0.0 0. Uncategorized Synergy North Corporation 2021 5310 Meter Reading Expense 232068.67 0. Uncategorized Synergy North Corporation 2021 5315 Customer Billing 1422311.82 0. Uncategorized Synergy North Corporation 2021 5320 Collecting 419083.85 0. Uncategorized Synergy North Corporation 2021 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Synergy North Corporation 2021 5330 Collection Charges 0.0 0. Uncategorized Synergy North Corporation 2021 5335 Bad Debt Expense 128973.71 0. Uncategorized Synergy North Corporation 2021 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Synergy North Corporation 2021 5405 Supervision 0.0 0. Uncategorized Synergy North Corporation 2021 5410 Community Relations - Sundry 0.0 0. Uncategorized Synergy North Corporation 2021 5415 Energy Conservation 24963.92 0. Uncategorized Synergy North Corporation 2021 5420 Community Safety Program 9800.61 0. Uncategorized Synergy North Corporation 2021 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Synergy North Corporation 2021 5505 Supervision 0.0 0. Uncategorized Synergy North Corporation 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Synergy North Corporation 2021 5515 Advertising Expense 166643.58 0. Uncategorized Synergy North Corporation 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Synergy North Corporation 2021 5605 Executive Salaries and Expenses 1138458.22 0. Uncategorized Synergy North Corporation 2021 5610 Management Salaries and Expenses 0.0 0. Uncategorized Synergy North Corporation 2021 5615 General Administrative Salaries and Expenses 1776264.2 0. Uncategorized Synergy North Corporation 2021 5620 Office Supplies and Expenses 262855.78 0. Uncategorized Synergy North Corporation 2021 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Synergy North Corporation 2021 5630 Outside Services Employed 244942.66 0. Uncategorized Synergy North Corporation 2021 5635 Property Insurance 51424.47 0. Uncategorized Synergy North Corporation 2021 5640 Injuries and Damages 258637.09 0. Uncategorized Synergy North Corporation 2021 5645 OMERS Pensions and Benefits 957074.4 0. Uncategorized Synergy North Corporation 2021 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Synergy North Corporation 2021 5647 Employee Sick Leave 0.0 0. Uncategorized Synergy North Corporation 2021 5650 Franchise Requirements 0.0 0. Uncategorized Synergy North Corporation 2021 5655 Regulatory Expenses 222198.47 0. Uncategorized Synergy North Corporation 2021 5660 General Advertising Expenses 0.0 0. Uncategorized Synergy North Corporation 2021 5665 Miscellaneous General Expenses 166970.34 0. Uncategorized Synergy North Corporation 2021 5670 Rent 352895.88 0. Uncategorized Synergy North Corporation 2021 5672 Lease Payment Expense 0.0 0. Uncategorized Synergy North Corporation 2021 5675 Maintenance of General Plant 16945.13 0. Uncategorized Synergy North Corporation 2021 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Synergy North Corporation 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Synergy North Corporation 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Synergy North Corporation 2021 5695 OM&A Contra 0.0 0. Uncategorized Synergy North Corporation 2021 5705 Depreciation Expense - Property Plant, and Equipment 4768981.24 0. Uncategorized Synergy North Corporation 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Synergy North Corporation 2021 5715 Amortization of Intangible Assets 34622.28 0. Uncategorized Synergy North Corporation 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Synergy North Corporation 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Synergy North Corporation 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Synergy North Corporation 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Synergy North Corporation 2021 6005 Interest on Long Term Debt 1339004.28 0. Uncategorized Synergy North Corporation 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Synergy North Corporation 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Synergy North Corporation 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Synergy North Corporation 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Synergy North Corporation 2021 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Synergy North Corporation 2021 6035 Other Interest Expense 43136.99 0. Uncategorized Synergy North Corporation 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Synergy North Corporation 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Synergy North Corporation 2021 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Synergy North Corporation 2021 6105 Taxes Other Than Income Taxes 2588.49 0. Uncategorized Synergy North Corporation 2021 6110 Income Taxes 490000.0 0. Uncategorized Synergy North Corporation 2021 6115 Provision for Deferred Taxes - Income Statement 953773.87 0. Uncategorized Synergy North Corporation 2021 6205 Donations 73954.45 0. Uncategorized Synergy North Corporation 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 47281.0 Synergy North Corporation 2021 6210 Life Insurance 0.0 0. Uncategorized Synergy North Corporation 2021 6215 Penalties 0.0 0. Uncategorized Synergy North Corporation 2021 6225 Other Deductions 0.0 0. Uncategorized Synergy North Corporation 2021 6305 Unusual Income 0.0 0. Uncategorized Synergy North Corporation 2021 6310 Unusual Deductions 0.0 0. Uncategorized Synergy North Corporation 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Synergy North Corporation 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Synergy North Corporation 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Synergy North Corporation 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Synergy North Corporation 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Synergy North Corporation 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -392452.0 0. Uncategorized Synergy North Corporation 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Synergy North Corporation 2021 7025 Deferred Taxes - Other Comprehensive Income 103999.78 0. Uncategorized Synergy North Corporation 2021 7030 Miscellaneous - Other Comprehensive Income -30970.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1005 Cash 700530.31 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2021 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2021 1100 Customer Accounts Receivable 1778994.48 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2021 1102 Accounts Receivable - Services 1053.05 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2021 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2021 1110 Other Accounts Receivable 115362.1 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2021 1115 Accounts Receivable for Financial Assistance 0.0 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2021 1120 Accrued Utility Revenues 1629782.4 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -112931.39 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2021 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2021 1180 Prepayments 44736.14 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Tillsonburg Hydro Inc. 2021 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Tillsonburg Hydro Inc. 2021 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Tillsonburg Hydro Inc. 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Tillsonburg Hydro Inc. 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Tillsonburg Hydro Inc. 2021 1330 Plant Materials and Operating Supplies 529917.74 3. Inventory (1305 - 1350) Tillsonburg Hydro Inc. 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Tillsonburg Hydro Inc. 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Tillsonburg Hydro Inc. 2021 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2021 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2021 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. 2021 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Tillsonburg Hydro Inc. 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Tillsonburg Hydro Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Tillsonburg Hydro Inc. 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Tillsonburg Hydro Inc. 2021 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1508 Other Regulatory Assets 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 18846.92 Tillsonburg Hydro Inc. 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -76536.4 Tillsonburg Hydro Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1518 RCVARetail 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1548 RCVASTR 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1550 LV Variance Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1551 Smart Metering Entity Charge Variance Account -28677.13 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Tillsonburg Hydro Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account -320.83 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Tillsonburg Hydro Inc. 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -320.83 Tillsonburg Hydro Inc. 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1568 LRAM Variance Account 21874.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Tillsonburg Hydro Inc. 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1580 RSVA - Wholesale Market Service Charge -409646.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Tillsonburg Hydro Inc. 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -2257.8 Tillsonburg Hydro Inc. 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -51114.39 Tillsonburg Hydro Inc. 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1584 RSVA - Retail Transmission Network Charge 105059.29 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Tillsonburg Hydro Inc. 2021 1586 RSVA - Retail Transmission Connection Charge 106994.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Tillsonburg Hydro Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) 3406755.01 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Tillsonburg Hydro Inc. 2021 1589 RSVA - Global Adjustment -2269864.08 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Tillsonburg Hydro Inc. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 15525.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Tillsonburg Hydro Inc. 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1611 Computer Software 556124.88 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1805 Land 11520.38 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 153210.09 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 213726.32 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1830 Poles, Towers and Fixtures 6498479.03 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1835 Overhead Conductors and Devices 3312408.23 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1840 Underground Conduit 6441869.42 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1845 Underground Conductors and Devices 3884405.55 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1850 Line Transformers 6880729.17 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1855 Services 2229500.5 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1860 Meters 1768803.69 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1915 Office Furniture and Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1920 Computer Equipment - Hardware 26167.8 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1930 Transportation Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1955 Communication Equipment 4546.03 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1960 Miscellaneous Equipment 192723.94 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1990 Other Tangible Property 207723.06 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 2055 Construction Work in Progress--Electric 137861.27 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 140117.66 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 140117.4 Tillsonburg Hydro Inc. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -13731688.27 8. Accumulated Depreciation & Amortization (2105 - 2180) Tillsonburg Hydro Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -13731688.27 Tillsonburg Hydro Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Tillsonburg Hydro Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Tillsonburg Hydro Inc. 2021 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Tillsonburg Hydro Inc. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -139644.76 8. Accumulated Depreciation & Amortization (2105 - 2180) Tillsonburg Hydro Inc. 2021 2205 Accounts Payable -1708209.52 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2021 2208 Customer Credit Balances 45179.66 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2021 2210 Customer Deposits -268183.37 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -269251.1 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2021 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. 2021 2240 Accounts Payable to Associated Companies -1257982.3 16. Inter-Company Payables (2240 | 2242) Tillsonburg Hydro Inc. 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Tillsonburg Hydro Inc. 2021 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2021 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2021 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. 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Tillsonburg Hydro Inc. 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Tillsonburg Hydro Inc. 2021 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. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Tillsonburg Hydro Inc. 2021 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Tillsonburg Hydro Inc. 2021 2290 Commodity Taxes 35308.43 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Tillsonburg Hydro Inc. 2021 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Tillsonburg Hydro Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 291605.08 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2021 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. 2021 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Tillsonburg Hydro Inc. 2021 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2021 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. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Tillsonburg Hydro Inc. 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Tillsonburg Hydro Inc. 2021 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. 2021 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. 2021 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. 2021 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. 2021 2335 Non-Current Customer Deposits -274115.14 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2021 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2021 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. 2021 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2021 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 2405 Other Regulatory Liabilities or Credits -57689.48 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Tillsonburg Hydro Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 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. 2021 2440 Deferred Revenues -3831066.96 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2021 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Tillsonburg Hydro Inc. 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Tillsonburg Hydro Inc. 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Tillsonburg Hydro Inc. 2021 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Tillsonburg Hydro Inc. 2021 2525 Term Bank Loans - Long Term -5000000.0 19. Long-Term Debt (2505 - 2525) Tillsonburg Hydro Inc. 2021 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Tillsonburg Hydro Inc. 2021 3005 Common Shares Issued -6992565.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2021 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2021 3030 Miscellaneous Paid-In Capital -990387.93 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2021 3045 Unappropriated Retained Earnings -3851271.31 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2021 3046 Balance Transferred From Income -495099.59 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2021 3049 Dividends Payable-Common Shares 200000.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2021 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Tillsonburg Hydro Inc. 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2021 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2021 4006 Residential Energy Sales -5896163.87 0. Uncategorized Tillsonburg Hydro Inc. 2021 4010 Commercial Energy Sales 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4015 Industrial Energy Sales 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4020 Energy Sales to Large Users 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4025 Street Lighting Energy Sales -65641.6 0. Uncategorized Tillsonburg Hydro Inc. 2021 4030 Sentinel Lighting Energy Sales -8149.76 0. Uncategorized Tillsonburg Hydro Inc. 2021 4035 General Energy Sales -8240851.56 0. Uncategorized Tillsonburg Hydro Inc. 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4050 Revenue Adjustment 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4055 Energy Sales For Retailers/Others -3105321.25 0. Uncategorized Tillsonburg Hydro Inc. 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4062 Billed WMS -821948.37 0. Uncategorized Tillsonburg Hydro Inc. 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4066 Billed NW -1608788.4 0. Uncategorized Tillsonburg Hydro Inc. 2021 4068 Billed CN -1207634.36 0. Uncategorized Tillsonburg Hydro Inc. 2021 4075 Billed - LV 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4076 Billed – Smart Metering Entity Charge -52697.41 0. Uncategorized Tillsonburg Hydro Inc. 2021 4080 Distribution Services Revenue -3904189.73 0. Uncategorized Tillsonburg Hydro Inc. 2021 4082 Retail Services Revenues -11986.64 0. Uncategorized Tillsonburg Hydro Inc. 2021 4084 Service Transaction Requests (STR) Revenues -45.76 0. Uncategorized Tillsonburg Hydro Inc. 2021 4086 SSS Administration Revenue 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4210 Rent from Electric Property -49528.53 0. Uncategorized Tillsonburg Hydro Inc. 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4220 Other Electric Revenues -9968.19 0. Uncategorized Tillsonburg Hydro Inc. 2021 4225 Late Payment Charges -20108.24 0. Uncategorized Tillsonburg Hydro Inc. 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4235 Miscellaneous Service Revenues -106292.9 0. Uncategorized Tillsonburg Hydro Inc. 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4245 Government and Other Assistance Directly Credited to Income -117162.22 0. Uncategorized Tillsonburg Hydro Inc. 2021 4305 Regulatory Debits 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4310 Regulatory Credits 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4325 Revenues from Merchandise 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4375 Revenues from Non Rate-Regulated Utility Operations -19804.7 0. Uncategorized Tillsonburg Hydro Inc. 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -19804.7 Tillsonburg Hydro Inc. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 15151.44 0. Uncategorized Tillsonburg Hydro Inc. 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 15151.44 Tillsonburg Hydro Inc. 2021 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4390 Miscellaneous Non-Operating Income 1936.73 0. Uncategorized Tillsonburg Hydro Inc. 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4405 Interest and Dividend Income -36050.59 0. Uncategorized Tillsonburg Hydro Inc. 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4510 Fuel 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4515 Steam Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4530 Electric Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4535 Water For Power 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4540 Water Power Taxes 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4550 Generation Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4560 Rents 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4705 Power Purchased 11847987.78 0. Uncategorized Tillsonburg Hydro Inc. 2021 4707 Charges - Global Adjustment 5468088.34 0. Uncategorized Tillsonburg Hydro Inc. 2021 4708 Charges-WMS 732891.39 0. Uncategorized Tillsonburg Hydro Inc. 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4712 Charges-One-Time 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4714 Charges-NW 1608788.4 0. Uncategorized Tillsonburg Hydro Inc. 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4716 Charges-CN 1207634.36 0. Uncategorized Tillsonburg Hydro Inc. 2021 4720 Other Expenses 88383.01 0. Uncategorized Tillsonburg Hydro Inc. 2021 4750 Charges - LV 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4751 Charges – Smart Metering Entity Charge 52697.41 0. Uncategorized Tillsonburg Hydro Inc. 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4810 Load Dispatching 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4850 Rents 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5005 Operation Supervision and Engineering 85124.73 0. Uncategorized Tillsonburg Hydro Inc. 2021 5010 Load Dispatching 234.89 0. Uncategorized Tillsonburg Hydro Inc. 2021 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5016 Distribution Station Equipment - Operation Labour 125.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 16405.88 0. Uncategorized Tillsonburg Hydro Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 3033.95 0. Uncategorized Tillsonburg Hydro Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 1764.31 0. Uncategorized Tillsonburg Hydro Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5035 Overhead Distribution Transformers- Operation 81.05 0. Uncategorized Tillsonburg Hydro Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5065 Meter Expense 11993.2 0. Uncategorized Tillsonburg Hydro Inc. 2021 5070 Customer Premises - Operation Labour 63983.66 0. Uncategorized Tillsonburg Hydro Inc. 2021 5075 Customer Premises - Materials and Expenses 31338.64 0. Uncategorized Tillsonburg Hydro Inc. 2021 5085 Miscellaneous Distribution Expense 315259.98 0. Uncategorized Tillsonburg Hydro Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 15856.12 0. Uncategorized Tillsonburg Hydro Inc. 2021 5096 Other Rent 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5105 Maintenance Supervision and Engineering 28333.22 0. Uncategorized Tillsonburg Hydro Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 9442.04 0. Uncategorized Tillsonburg Hydro Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 39049.15 0. Uncategorized Tillsonburg Hydro Inc. 2021 5130 Maintenance of Overhead Services 31283.35 0. Uncategorized Tillsonburg Hydro Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 43676.66 0. Uncategorized Tillsonburg Hydro Inc. 2021 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5150 Maintenance of Underground Conductors and Devices 16744.12 0. Uncategorized Tillsonburg Hydro Inc. 2021 5155 Maintenance of Underground Services 11692.92 0. Uncategorized Tillsonburg Hydro Inc. 2021 5160 Maintenance of Line Transformers 4361.5 0. Uncategorized Tillsonburg Hydro Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5175 Maintenance of Meters 5337.12 0. Uncategorized Tillsonburg Hydro Inc. 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5210 Transmission Charges 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5305 Supervision 99300.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5310 Meter Reading Expense 65430.25 0. Uncategorized Tillsonburg Hydro Inc. 2021 5315 Customer Billing 373359.38 0. Uncategorized Tillsonburg Hydro Inc. 2021 5320 Collecting 82960.87 0. Uncategorized Tillsonburg Hydro Inc. 2021 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5330 Collection Charges 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5335 Bad Debt Expense 51755.95 0. Uncategorized Tillsonburg Hydro Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 89746.98 0. Uncategorized Tillsonburg Hydro Inc. 2021 5405 Supervision 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5410 Community Relations - Sundry 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5415 Energy Conservation 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5420 Community Safety Program 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5505 Supervision 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5515 Advertising Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5605 Executive Salaries and Expenses 177906.1 0. Uncategorized Tillsonburg Hydro Inc. 2021 5610 Management Salaries and Expenses 121924.01 0. Uncategorized Tillsonburg Hydro Inc. 2021 5615 General Administrative Salaries and Expenses 440082.52 0. Uncategorized Tillsonburg Hydro Inc. 2021 5620 Office Supplies and Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5630 Outside Services Employed 221013.48 0. Uncategorized Tillsonburg Hydro Inc. 2021 5635 Property Insurance 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5640 Injuries and Damages 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5647 Employee Sick Leave 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5650 Franchise Requirements 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5655 Regulatory Expenses 56607.78 0. Uncategorized Tillsonburg Hydro Inc. 2021 5660 General Advertising Expenses 752.51 0. Uncategorized Tillsonburg Hydro Inc. 2021 5665 Miscellaneous General Expenses 212797.45 0. Uncategorized Tillsonburg Hydro Inc. 2021 5670 Rent 150000.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5672 Lease Payment Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5675 Maintenance of General Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5695 OM&A Contra 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5705 Depreciation Expense - Property Plant, and Equipment 733344.57 0. Uncategorized Tillsonburg Hydro Inc. 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 6005 Interest on Long Term Debt 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 6035 Other Interest Expense 137884.61 0. Uncategorized Tillsonburg Hydro Inc. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 6110 Income Taxes 222831.08 0. Uncategorized Tillsonburg Hydro Inc. 2021 6115 Provision for Deferred Taxes - Income Statement -213422.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 6205 Donations 4278.6 0. Uncategorized Tillsonburg Hydro Inc. 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 4278.6 Tillsonburg Hydro Inc. 2021 6210 Life Insurance 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 6215 Penalties 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 6225 Other Deductions 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 6305 Unusual Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 6310 Unusual Deductions 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 1005 Cash 53851886.95 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2021 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2021 1100 Customer Accounts Receivable 232911786.2 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2021 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2021 1104 Accounts Receivable - Recoverable Work 5778649.31 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2021 1110 Other Accounts Receivable 879901.02 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2021 1115 Accounts Receivable for Financial Assistance 0.0 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2021 1120 Accrued Utility Revenues 237680922.63 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -33041251.32 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2021 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2021 1180 Prepayments 18761532.14 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Toronto Hydro-Electric System Limited 2021 1190 Miscellaneous Current and Accrued Assets 0.05 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Toronto Hydro-Electric System Limited 2021 1200 Accounts Receivable from Associated Companies 358865.63 4. Inter-Company Receivables (1200 - 1210) Toronto Hydro-Electric System Limited 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Toronto Hydro-Electric System Limited 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Toronto Hydro-Electric System Limited 2021 1330 Plant Materials and Operating Supplies 9885526.11 3. Inventory (1305 - 1350) Toronto Hydro-Electric System Limited 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Toronto Hydro-Electric System Limited 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Toronto Hydro-Electric System Limited 2021 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 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2021 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 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2021 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 2021 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 2021 1460 Other Non-Current Assets 6863643.16 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Toronto Hydro-Electric System Limited 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Toronto Hydro-Electric System Limited 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Toronto Hydro-Electric System Limited 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Toronto Hydro-Electric System Limited 2021 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 1508 Other Regulatory Assets -69286382.47 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2021 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 1518 RCVARetail 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -42158.55 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 1533 Renewable Generation Connection Funding Adder Deferral Account -1717330.91 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 1548 RCVASTR 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 1550 LV Variance Account 1204511.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2021 1551 Smart Metering Entity Charge Variance Account -495376.22 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2021 1555 Smart Meter Capital and Recovery Offset Variance Account -384320.42 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -384320.51 Toronto Hydro-Electric System Limited 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 1568 LRAM Variance Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 1575 IFRS-CGAAP Transitional PP&E Amounts -1306956.25 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2021 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 1580 RSVA - Wholesale Market Service Charge 5045905.51 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 73903.71 Toronto Hydro-Electric System Limited 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -2598576.81 Toronto Hydro-Electric System Limited 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 1584 RSVA - Retail Transmission Network Charge 50730094.33 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2021 1586 RSVA - Retail Transmission Connection Charge 1227453.32 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2021 1588 RSVA - Power (excluding Global Adjustment) 14467133.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2021 1589 RSVA - Global Adjustment -15929985.15 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -10725767.89 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -6732574.32 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1609 Capital Contributions Paid 194890639.81 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1611 Computer Software 283480233.7 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1805 Land 6998948.95 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1808 Buildings and Fixtures 166170786.55 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 40204949.97 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 273607786.11 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1825 Storage Battery Equipment 4528485.97 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1830 Poles, Towers and Fixtures 472218196.29 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1835 Overhead Conductors and Devices 531175092.67 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1840 Underground Conduit 1580513126.69 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1845 Underground Conductors and Devices 1236467749.25 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1850 Line Transformers 796366076.76 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1855 Services 130946119.62 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1860 Meters 267388579.08 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1875 Street Lighting and Signal Systems 87699.06 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1905 Land 17356056.74 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1908 Buildings and Fixtures 261528894.6 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1910 Leasehold Improvements 983416.84 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1915 Office Furniture and Equipment 21835296.11 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1920 Computer Equipment - Hardware 109973835.57 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1930 Transportation Equipment 42212491.04 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1935 Stores Equipment 7066.25 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1940 Tools, Shop and Garage Equipment 32880600.65 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1945 Measurement and Testing Equipment 480242.53 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1950 Power Operated Equipment 1386687.35 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1955 Communication Equipment 85229779.05 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1960 Miscellaneous Equipment 270977.72 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1970 Load Management Controls - Customer Premises 3022833.64 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1980 System Supervisory Equipment 67163051.74 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 2005 Property Under Finance Leases 7567759.2 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 2055 Construction Work in Progress--Electric 574165769.43 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 10086768.34 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Toronto Hydro-Electric System Limited 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1378463457.34 8. Accumulated Depreciation & Amortization (2105 - 2180) Toronto Hydro-Electric System Limited 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -216512424.87 Toronto Hydro-Electric System Limited 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -212927870.67 8. Accumulated Depreciation & Amortization (2105 - 2180) Toronto Hydro-Electric System Limited 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Toronto Hydro-Electric System Limited 2021 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Toronto Hydro-Electric System Limited 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -3060092.44 8. Accumulated Depreciation & Amortization (2105 - 2180) Toronto Hydro-Electric System Limited 2021 2205 Accounts Payable -347285530.86 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2021 2208 Customer Credit Balances -19243341.19 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2021 2210 Customer Deposits -67783476.12 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2021 2220 Miscellaneous Current and Accrued Liabilities -20866009.45 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2021 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 2021 2240 Accounts Payable to Associated Companies -30430646.97 16. Inter-Company Payables (2240 | 2242) Toronto Hydro-Electric System Limited 2021 2242 Notes Payable to Associated Companies -60000000.03 16. Inter-Company Payables (2240 | 2242) Toronto Hydro-Electric System Limited 2021 2250 Debt Retirement Charges( DRC) Payable 28551.32 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2021 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 2021 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 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Toronto Hydro-Electric System Limited 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Toronto Hydro-Electric System Limited 2021 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 2021 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 2021 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 2021 2285 Obligations Under Finance Leases - Current -42198.21 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Toronto Hydro-Electric System Limited 2021 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 2021 2290 Commodity Taxes -274515.92 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Toronto Hydro-Electric System Limited 2021 2292 Payroll Deductions / Expenses Payable -12663244.66 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Toronto Hydro-Electric System Limited 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 2861145.7 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2021 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 2021 2306 OPEB Liability -304851000.05 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Toronto Hydro-Electric System Limited 2021 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 2021 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 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Toronto Hydro-Electric System Limited 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Toronto Hydro-Electric System Limited 2021 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 2021 2320 Other Miscellaneous Non-Current Liabilities -17227008.19 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2021 2325 Obligations Under Finance Lease - Non-Current -184099.4 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2021 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 2021 2335 Non-Current Customer Deposits -59037322.53 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2021 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 2021 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 2021 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 2021 2350 Deferred Tax - Non-Current Liability 1814432.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2021 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 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 2021 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 2021 2425 Other Deferred Credits 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 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 2021 2440 Deferred Revenues -561892024.93 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2021 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Toronto Hydro-Electric System Limited 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Toronto Hydro-Electric System Limited 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Toronto Hydro-Electric System Limited 2021 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Toronto Hydro-Electric System Limited 2021 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Toronto Hydro-Electric System Limited 2021 2550 Advances from Associated Companies -2431965925.78 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Toronto Hydro-Electric System Limited 2021 3005 Common Shares Issued -527816667.9 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2021 3010 Contributed Surplus -12757392.3 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2021 3045 Unappropriated Retained Earnings -1881331026.32 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2021 3046 Balance Transferred From Income -137721236.479999 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2021 3049 Dividends Payable-Common Shares 367626000.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2021 3055 Adjustment to Retained Earnings -5687746.04 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Toronto Hydro-Electric System Limited 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2021 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2021 4006 Residential Energy Sales -573814275.35 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4010 Commercial Energy Sales -1151370275.41 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4015 Industrial Energy Sales 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4020 Energy Sales to Large Users -138139049.14 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4025 Street Lighting Energy Sales -12723172.47 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4035 General Energy Sales -489082655.97 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4050 Revenue Adjustment 43000988.9 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4055 Energy Sales For Retailers/Others -0.07 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4062 Billed WMS -90592060.68 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4066 Billed NW -153275695.76 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4068 Billed CN -123439994.29 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4075 Billed - LV 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4076 Billed – Smart Metering Entity Charge -4886144.35 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4080 Distribution Services Revenue -744774050.6 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4082 Retail Services Revenues -309295.25 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4084 Service Transaction Requests (STR) Revenues -10204.25 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4086 SSS Administration Revenue -2387525.52 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4210 Rent from Electric Property -15556832.71 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4215 Other Utility Operating Income -935661.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4220 Other Electric Revenues -7757976.32 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4225 Late Payment Charges -1694493.48 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4235 Miscellaneous Service Revenues -3430065.41 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4245 Government and Other Assistance Directly Credited to Income -12325004.53 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4305 Regulatory Debits 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4310 Regulatory Credits 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4325 Revenues from Merchandise -37464928.12 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4330 Costs and Expenses of Merchandising 32794044.25 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4355 Gain on Disposition of Utility and Other Property -2709249.53 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4375 Revenues from Non Rate-Regulated Utility Operations -7886272.25 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2021 4380 Expenses of Non Rate-Regulated Utility Operations 9192287.52 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2021 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4390 Miscellaneous Non-Operating Income -59159.4 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4398 Foreign Exchange Gains and Losses, Including Amortization -309091.42 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4405 Interest and Dividend Income -45708.54 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4510 Fuel 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4515 Steam Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4530 Electric Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4535 Water For Power 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4540 Water Power Taxes 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4550 Generation Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4560 Rents 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4705 Power Purchased 1440535653.01 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4707 Charges - Global Adjustment 881592786.5 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4708 Charges-WMS 90592060.68 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4712 Charges-One-Time 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4714 Charges-NW 153275695.76 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4716 Charges-CN 123439994.29 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4720 Other Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4750 Charges - LV 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4751 Charges – Smart Metering Entity Charge 4886144.35 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4810 Load Dispatching 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4850 Rents 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5005 Operation Supervision and Engineering 16297720.65 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5010 Load Dispatching 5873230.12 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5012 Station Buildings and Fixtures Expense 140822.5 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5014 Transformer Station Equipment - Operation Labour 93852.93 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 34322.43 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5016 Distribution Station Equipment - Operation Labour 4564504.02 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 2767880.27 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 555556.12 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 2354489.67 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 660176.09 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 5054907.56 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5055 Underground Distribution Transformers - Operation 17238.44 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5060 Street Lighting and Signal System Expense 103534.32 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5065 Meter Expense 303289.53 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5070 Customer Premises - Operation Labour 1274925.53 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5075 Customer Premises - Materials and Expenses 2960548.09 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5085 Miscellaneous Distribution Expense 3539359.29 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5096 Other Rent 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5105 Maintenance Supervision and Engineering 25265378.96 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 16206055.16 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5112 Maintenance of Transformer Station Equipment 1168023.44 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5114 Maintenance of Distribution Station Equipment 1854336.5 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5120 Maintenance of Poles, Towers and Fixtures 2102476.95 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5125 Maintenance of Overhead Conductors and Devices 4499659.28 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5130 Maintenance of Overhead Services 430998.08 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 2082664.82 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5145 Maintenance of Underground Conduit 2545193.92 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5150 Maintenance of Underground Conductors and Devices 9522953.3 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5155 Maintenance of Underground Services 225937.96 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5160 Maintenance of Line Transformers 2378446.14 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5165 Maintenance of Street Lighting and Signal Systems 2617168.35 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5175 Maintenance of Meters 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5210 Transmission Charges 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5305 Supervision 1741665.85 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5310 Meter Reading Expense 4353011.97 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5315 Customer Billing 21444340.62 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5320 Collecting 3663246.5 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5330 Collection Charges 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5335 Bad Debt Expense 6761791.65 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5405 Supervision 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5410 Community Relations - Sundry 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5415 Energy Conservation 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5420 Community Safety Program 1990815.73 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5505 Supervision 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5515 Advertising Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5605 Executive Salaries and Expenses 9046700.74 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5610 Management Salaries and Expenses 16502649.66 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5615 General Administrative Salaries and Expenses 29086726.76 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5620 Office Supplies and Expenses 590607.16 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5630 Outside Services Employed 20172924.44 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5635 Property Insurance 1046162.47 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5640 Injuries and Damages 3068257.43 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5647 Employee Sick Leave 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5650 Franchise Requirements 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5655 Regulatory Expenses 4144991.51 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5660 General Advertising Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5665 Miscellaneous General Expenses 86213.47 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5670 Rent 16404.83 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5672 Lease Payment Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5675 Maintenance of General Plant 29848408.1 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5680 Electrical Safety Authority Fees 494045.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5695 OM&A Contra 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5705 Depreciation Expense - Property Plant, and Equipment 249572679.52 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5715 Amortization of Intangible Assets 37408919.88 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 6005 Interest on Long Term Debt 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 6030 Interest on Debt to Associated Companies 85454979.46 0. Uncategorized Toronto Hydro-Electric System Limited 2021 6035 Other Interest Expense 966873.12 0. Uncategorized Toronto Hydro-Electric System Limited 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -4721913.49 0. Uncategorized Toronto Hydro-Electric System Limited 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 6105 Taxes Other Than Income Taxes 4943476.28 0. Uncategorized Toronto Hydro-Electric System Limited 2021 6110 Income Taxes 11050068.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 6115 Provision for Deferred Taxes - Income Statement 675253.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 6205 Donations 1043000.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 958000.0 Toronto Hydro-Electric System Limited 2021 6210 Life Insurance 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 6215 Penalties 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 6225 Other Deductions 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 6305 Unusual Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 6310 Unusual Deductions 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2021 1010 Cash Advances and Working Funds 300.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2021 1100 Customer Accounts Receivable 1688613.46 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2021 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2021 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 32976.84 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2021 1110 Other Accounts Receivable 803050.14 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2021 1115 Accounts Receivable for Financial Assistance -1512.69 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2021 1120 Accrued Utility Revenues 2058005.2 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -105968.21 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2021 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2021 1180 Prepayments 84595.46 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Wasaga Distribution Inc. 2021 1190 Miscellaneous Current and Accrued Assets 347.36 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Wasaga Distribution Inc. 2021 1200 Accounts Receivable from Associated Companies 17336.42 4. Inter-Company Receivables (1200 - 1210) Wasaga Distribution Inc. 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Wasaga Distribution Inc. 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Wasaga Distribution Inc. 2021 1330 Plant Materials and Operating Supplies 0.0 3. Inventory (1305 - 1350) Wasaga Distribution Inc. 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Wasaga Distribution Inc. 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Wasaga Distribution Inc. 2021 1405 Non-Current Investments in Non-Associated Companies 100.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2021 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2021 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. 2021 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Wasaga Distribution Inc. 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Wasaga Distribution Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Wasaga Distribution Inc. 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Wasaga Distribution Inc. 2021 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 1508 Other Regulatory Assets -202605.09 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wasaga Distribution Inc. 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 14838.71 Wasaga Distribution Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 1116.23 Wasaga Distribution Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 185971.74 Wasaga Distribution Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -404531.77 Wasaga Distribution Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency -1683.28 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wasaga Distribution Inc. 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized -1683.28 Wasaga Distribution Inc. 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 1518 RCVARetail 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 1548 RCVASTR 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 1550 LV Variance Account 982445.18 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wasaga Distribution Inc. 2021 1551 Smart Metering Entity Charge Variance Account -14470.59 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wasaga Distribution Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 1568 LRAM Variance Account -265.57 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wasaga Distribution Inc. 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 1580 RSVA - Wholesale Market Service Charge 23348.86 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wasaga Distribution Inc. 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -108.92 Wasaga Distribution Inc. 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -23091.69 Wasaga Distribution Inc. 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 1584 RSVA - Retail Transmission Network Charge 171640.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wasaga Distribution Inc. 2021 1586 RSVA - Retail Transmission Connection Charge 97315.82 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wasaga Distribution Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) -24928.82 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wasaga Distribution Inc. 2021 1589 RSVA - Global Adjustment -36685.6 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wasaga Distribution Inc. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 101513.68 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wasaga Distribution Inc. 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1611 Computer Software 158693.49 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1805 Land 121775.03 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 1934091.27 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1830 Poles, Towers and Fixtures 5202119.27 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1835 Overhead Conductors and Devices 3494474.6 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1840 Underground Conduit 570073.67 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1845 Underground Conductors and Devices 3059734.3 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1850 Line Transformers 3431275.46 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1855 Services 4127925.33 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1860 Meters 1879023.17 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1905 Land 617147.62 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1908 Buildings and Fixtures 1230080.52 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1915 Office Furniture and Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1920 Computer Equipment - Hardware 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1930 Transportation Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1980 System Supervisory Equipment 86577.96 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 1995 Contributions and Grants - Credit -5318071.71 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 2005 Property Under Finance Leases 120771.63 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 2055 Construction Work in Progress--Electric 1112073.77 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Wasaga Distribution Inc. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -4669655.77 8. Accumulated Depreciation & Amortization (2105 - 2180) Wasaga Distribution Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Wasaga Distribution Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -139625.42 8. Accumulated Depreciation & Amortization (2105 - 2180) Wasaga Distribution Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Wasaga Distribution Inc. 2021 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Wasaga Distribution Inc. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Wasaga Distribution Inc. 2021 2205 Accounts Payable -3213475.67 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2021 2208 Customer Credit Balances -229385.6 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2021 2210 Customer Deposits -41935.4 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -305420.17 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2021 2225 Notes and Loans Payable -131663.98 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Wasaga Distribution Inc. 2021 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Wasaga Distribution Inc. 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Wasaga Distribution Inc. 2021 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2021 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2021 2260 Current Long Term Debt -34179.7 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Wasaga Distribution Inc. 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wasaga Distribution Inc. 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wasaga Distribution Inc. 2021 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Wasaga Distribution Inc. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wasaga Distribution Inc. 2021 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Wasaga Distribution Inc. 2021 2290 Commodity Taxes 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 2292 Payroll Deductions / Expenses Payable -467.92 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wasaga Distribution Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -150505.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2021 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. 2021 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wasaga Distribution Inc. 2021 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2021 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. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wasaga Distribution Inc. 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wasaga Distribution Inc. 2021 2315 Accumulated Provision for Rate Refunds -221945.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2021 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. 2021 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. 2021 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. 2021 2335 Non-Current Customer Deposits -144595.36 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2021 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2021 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. 2021 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2021 2350 Deferred Tax - Non-Current Liability -10711.0 24. Deferred Taxes (1495 | 2350) Credit Wasaga Distribution Inc. 2021 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 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. 2021 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2021 2505 Debentures Outstanding - Long Term -1435501.26 19. Long-Term Debt (2505 - 2525) Wasaga Distribution Inc. 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Wasaga Distribution Inc. 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Wasaga Distribution Inc. 2021 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Wasaga Distribution Inc. 2021 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Wasaga Distribution Inc. 2021 2550 Advances from Associated Companies -3593268.52 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Wasaga Distribution Inc. 2021 3005 Common Shares Issued -100.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2021 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2021 3030 Miscellaneous Paid-In Capital -5175468.49 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2021 3045 Unappropriated Retained Earnings -7434339.45 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2021 3046 Balance Transferred From Income -823991.150000006 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2021 3049 Dividends Payable-Common Shares 255000.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2021 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Wasaga Distribution Inc. 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2021 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2021 4006 Residential Energy Sales -11386949.96 0. Uncategorized Wasaga Distribution Inc. 2021 4010 Commercial Energy Sales 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4015 Industrial Energy Sales 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4020 Energy Sales to Large Users 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4025 Street Lighting Energy Sales -85042.81 0. Uncategorized Wasaga Distribution Inc. 2021 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4035 General Energy Sales -3438960.42 0. Uncategorized Wasaga Distribution Inc. 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4050 Revenue Adjustment 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4055 Energy Sales For Retailers/Others -549911.3 0. Uncategorized Wasaga Distribution Inc. 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4062 Billed WMS -572890.22 0. Uncategorized Wasaga Distribution Inc. 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4066 Billed NW -1044848.46 0. Uncategorized Wasaga Distribution Inc. 2021 4068 Billed CN -667868.59 0. Uncategorized Wasaga Distribution Inc. 2021 4075 Billed - LV -330343.88 0. Uncategorized Wasaga Distribution Inc. 2021 4076 Billed – Smart Metering Entity Charge -89013.64 0. Uncategorized Wasaga Distribution Inc. 2021 4080 Distribution Services Revenue -4685688.91 0. Uncategorized Wasaga Distribution Inc. 2021 4082 Retail Services Revenues -10261.06 0. Uncategorized Wasaga Distribution Inc. 2021 4084 Service Transaction Requests (STR) Revenues -60.74 0. Uncategorized Wasaga Distribution Inc. 2021 4086 SSS Administration Revenue -43508.51 0. Uncategorized Wasaga Distribution Inc. 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4210 Rent from Electric Property -336853.21 0. Uncategorized Wasaga Distribution Inc. 2021 4215 Other Utility Operating Income -2441.51 0. Uncategorized Wasaga Distribution Inc. 2021 4220 Other Electric Revenues 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4225 Late Payment Charges -42646.41 0. Uncategorized Wasaga Distribution Inc. 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4235 Miscellaneous Service Revenues -66015.39 0. Uncategorized Wasaga Distribution Inc. 2021 4240 Provision for Rate Refunds 221945.0 0. Uncategorized Wasaga Distribution Inc. 2021 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4305 Regulatory Debits 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4310 Regulatory Credits 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4325 Revenues from Merchandise 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4355 Gain on Disposition of Utility and Other Property -800.0 0. Uncategorized Wasaga Distribution Inc. 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4360 Loss on Disposition of Utility and Other Property 11865.98 0. Uncategorized Wasaga Distribution Inc. 2021 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4375 Revenues from Non Rate-Regulated Utility Operations -29362.0 0. Uncategorized Wasaga Distribution Inc. 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 27332.0 0. Uncategorized Wasaga Distribution Inc. 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2021 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4390 Miscellaneous Non-Operating Income -20141.03 0. Uncategorized Wasaga Distribution Inc. 2021 4395 Rate-Payer Benefit Including Interest -69091.76 0. Uncategorized Wasaga Distribution Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4405 Interest and Dividend Income -11411.65 0. Uncategorized Wasaga Distribution Inc. 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4510 Fuel 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4515 Steam Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4530 Electric Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4535 Water For Power 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4540 Water Power Taxes 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4550 Generation Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4560 Rents 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4705 Power Purchased 13831191.04 0. Uncategorized Wasaga Distribution Inc. 2021 4707 Charges - Global Adjustment 1629673.45 0. Uncategorized Wasaga Distribution Inc. 2021 4708 Charges-WMS 572889.92 0. Uncategorized Wasaga Distribution Inc. 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4712 Charges-One-Time 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4714 Charges-NW 1044848.46 0. Uncategorized Wasaga Distribution Inc. 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4716 Charges-CN 667868.59 0. Uncategorized Wasaga Distribution Inc. 2021 4720 Other Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4750 Charges - LV 330343.88 0. Uncategorized Wasaga Distribution Inc. 2021 4751 Charges – Smart Metering Entity Charge 89013.64 0. Uncategorized Wasaga Distribution Inc. 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4810 Load Dispatching 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4850 Rents 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5010 Load Dispatching 10706.15 0. Uncategorized Wasaga Distribution Inc. 2021 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5016 Distribution Station Equipment - Operation Labour 12111.65 0. Uncategorized Wasaga Distribution Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 7068.04 0. Uncategorized Wasaga Distribution Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5065 Meter Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5070 Customer Premises - Operation Labour 5811.3 0. Uncategorized Wasaga Distribution Inc. 2021 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5096 Other Rent 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5105 Maintenance Supervision and Engineering 76700.68 0. Uncategorized Wasaga Distribution Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 5354.05 0. Uncategorized Wasaga Distribution Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 109429.82 0. Uncategorized Wasaga Distribution Inc. 2021 5130 Maintenance of Overhead Services 53481.67 0. Uncategorized Wasaga Distribution Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 151740.85 0. Uncategorized Wasaga Distribution Inc. 2021 5145 Maintenance of Underground Conduit 678.06 0. Uncategorized Wasaga Distribution Inc. 2021 5150 Maintenance of Underground Conductors and Devices 204802.22 0. Uncategorized Wasaga Distribution Inc. 2021 5155 Maintenance of Underground Services 102037.35 0. Uncategorized Wasaga Distribution Inc. 2021 5160 Maintenance of Line Transformers 23260.12 0. Uncategorized Wasaga Distribution Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5175 Maintenance of Meters 39194.5 0. Uncategorized Wasaga Distribution Inc. 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5210 Transmission Charges 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5305 Supervision 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5310 Meter Reading Expense 136970.92 0. Uncategorized Wasaga Distribution Inc. 2021 5315 Customer Billing 483204.43 0. Uncategorized Wasaga Distribution Inc. 2021 5320 Collecting 282543.93 0. Uncategorized Wasaga Distribution Inc. 2021 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5330 Collection Charges 668.34 0. Uncategorized Wasaga Distribution Inc. 2021 5335 Bad Debt Expense 28500.0 0. Uncategorized Wasaga Distribution Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5405 Supervision 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5410 Community Relations - Sundry 9486.95 0. Uncategorized Wasaga Distribution Inc. 2021 5415 Energy Conservation 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5420 Community Safety Program 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5505 Supervision 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5515 Advertising Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5605 Executive Salaries and Expenses 263761.39 0. Uncategorized Wasaga Distribution Inc. 2021 5610 Management Salaries and Expenses 352195.56 0. Uncategorized Wasaga Distribution Inc. 2021 5615 General Administrative Salaries and Expenses 235654.25 0. Uncategorized Wasaga Distribution Inc. 2021 5620 Office Supplies and Expenses 42168.08 0. Uncategorized Wasaga Distribution Inc. 2021 5625 Administrative Expense Transferred/Credit 59962.96 0. Uncategorized Wasaga Distribution Inc. 2021 5630 Outside Services Employed 93773.69 0. Uncategorized Wasaga Distribution Inc. 2021 5635 Property Insurance 17776.0 0. Uncategorized Wasaga Distribution Inc. 2021 5640 Injuries and Damages 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5647 Employee Sick Leave 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5650 Franchise Requirements 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5655 Regulatory Expenses 54780.43 0. Uncategorized Wasaga Distribution Inc. 2021 5660 General Advertising Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5665 Miscellaneous General Expenses 121370.3 0. Uncategorized Wasaga Distribution Inc. 2021 5670 Rent 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5672 Lease Payment Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5675 Maintenance of General Plant 22815.48 0. Uncategorized Wasaga Distribution Inc. 2021 5680 Electrical Safety Authority Fees 6422.54 0. Uncategorized Wasaga Distribution Inc. 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5695 OM&A Contra 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5705 Depreciation Expense - Property Plant, and Equipment 686441.18 0. Uncategorized Wasaga Distribution Inc. 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5715 Amortization of Intangible Assets 15332.07 0. Uncategorized Wasaga Distribution Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 6005 Interest on Long Term Debt 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 6030 Interest on Debt to Associated Companies 135825.57 0. Uncategorized Wasaga Distribution Inc. 2021 6035 Other Interest Expense 44893.74 0. Uncategorized Wasaga Distribution Inc. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 6105 Taxes Other Than Income Taxes 31780.2 0. Uncategorized Wasaga Distribution Inc. 2021 6110 Income Taxes 239488.0 0. Uncategorized Wasaga Distribution Inc. 2021 6115 Provision for Deferred Taxes - Income Statement 57597.0 0. Uncategorized Wasaga Distribution Inc. 2021 6205 Donations 7358.88 0. Uncategorized Wasaga Distribution Inc. 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 7358.88 Wasaga Distribution Inc. 2021 6210 Life Insurance 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 6215 Penalties 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 6225 Other Deductions 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 6305 Unusual Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 6310 Unusual Deductions 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 1005 Cash 1120642.36 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2021 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2021 1040 Other Special Deposits 1803866.7 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2021 1100 Customer Accounts Receivable 2934445.02 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2021 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2021 1104 Accounts Receivable - Recoverable Work 210254.47 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2021 1110 Other Accounts Receivable 7683.49 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2021 1115 Accounts Receivable for Financial Assistance 0.0 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2021 1120 Accrued Utility Revenues 4619874.86 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -247769.41 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2021 1140 Interest and Dividends Receivable 1691.76 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2021 1180 Prepayments 430409.84 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Welland Hydro-Electric System Corp. 2021 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Welland Hydro-Electric System Corp. 2021 1200 Accounts Receivable from Associated Companies 85223.07 4. Inter-Company Receivables (1200 - 1210) Welland Hydro-Electric System Corp. 2021 1210 Notes Receivable from Associated Companies 1.0 4. Inter-Company Receivables (1200 - 1210) Welland Hydro-Electric System Corp. 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Welland Hydro-Electric System Corp. 2021 1330 Plant Materials and Operating Supplies 747773.12 3. Inventory (1305 - 1350) Welland Hydro-Electric System Corp. 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Welland Hydro-Electric System Corp. 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Welland Hydro-Electric System Corp. 2021 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. 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2021 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. 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2021 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. 2021 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. 2021 1460 Other Non-Current Assets 584132.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Welland Hydro-Electric System Corp. 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Welland Hydro-Electric System Corp. 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Welland Hydro-Electric System Corp. 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Welland Hydro-Electric System Corp. 2021 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 1508 Other Regulatory Assets -660933.34 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 20615.3 Welland Hydro-Electric System Corp. 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 35373.11 Welland Hydro-Electric System Corp. 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -438405.34 Welland Hydro-Electric System Corp. 2021 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 1518 RCVARetail 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 1548 RCVASTR 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 1550 LV Variance Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 1551 Smart Metering Entity Charge Variance Account -18739.84 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 25561.3 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Welland Hydro-Electric System Corp. 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 25561.3 Welland Hydro-Electric System Corp. 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 1557 Meter Cost Deferral Account 169627.18 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Welland Hydro-Electric System Corp. 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 1568 LRAM Variance Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 1580 RSVA - Wholesale Market Service Charge -24703.39 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -362.36 Welland Hydro-Electric System Corp. 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -52348.33 Welland Hydro-Electric System Corp. 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 1584 RSVA - Retail Transmission Network Charge 287213.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Welland Hydro-Electric System Corp. 2021 1586 RSVA - Retail Transmission Connection Charge 70083.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Welland Hydro-Electric System Corp. 2021 1588 RSVA - Power (excluding Global Adjustment) -255474.49 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2021 1589 RSVA - Global Adjustment -437265.85 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -236397.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -40319.16 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1611 Computer Software 877918.84 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1612 Land Rights 70296.16 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1805 Land 155686.06 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1808 Buildings and Fixtures 101760.7 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 467358.74 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 4795989.24 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1830 Poles, Towers and Fixtures 13669353.56 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1835 Overhead Conductors and Devices 15209030.96 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1840 Underground Conduit 2633160.37 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1845 Underground Conductors and Devices 14266688.55 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1850 Line Transformers 9967658.73 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1855 Services 946477.11 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1860 Meters 3366379.17 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1908 Buildings and Fixtures 3191281.07 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1915 Office Furniture and Equipment 18163.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1920 Computer Equipment - Hardware 276632.96 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1930 Transportation Equipment 2676765.24 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1935 Stores Equipment 30023.3 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1940 Tools, Shop and Garage Equipment 174330.35 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1945 Measurement and Testing Equipment 44586.56 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1955 Communication Equipment 315434.84 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1960 Miscellaneous Equipment 315235.49 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1980 System Supervisory Equipment 1318253.92 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 1995 Contributions and Grants - Credit -3146688.69 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 2055 Construction Work in Progress--Electric 65689.83 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 321253.38 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 247506.09 Welland Hydro-Electric System Corp. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -35817969.75 8. Accumulated Depreciation & Amortization (2105 - 2180) Welland Hydro-Electric System Corp. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -35817969.75 Welland Hydro-Electric System Corp. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -527818.4 8. Accumulated Depreciation & Amortization (2105 - 2180) Welland Hydro-Electric System Corp. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Welland Hydro-Electric System Corp. 2021 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Welland Hydro-Electric System Corp. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -128662.27 8. Accumulated Depreciation & Amortization (2105 - 2180) Welland Hydro-Electric System Corp. 2021 2205 Accounts Payable -323455.06 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2021 2208 Customer Credit Balances -344858.34 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2021 2210 Customer Deposits -1803923.78 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2021 2220 Miscellaneous Current and Accrued Liabilities -4508204.79 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2021 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. 2021 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Welland Hydro-Electric System Corp. 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Welland Hydro-Electric System Corp. 2021 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2021 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. 2021 2260 Current Long Term Debt -208955.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Welland Hydro-Electric System Corp. 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Welland Hydro-Electric System Corp. 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Welland Hydro-Electric System Corp. 2021 2268 Accrued Interest on Long Term Debt -14928.23 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Welland Hydro-Electric System Corp. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Welland Hydro-Electric System Corp. 2021 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. 2021 2290 Commodity Taxes 7952.82 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Welland Hydro-Electric System Corp. 2021 2292 Payroll Deductions / Expenses Payable -151111.86 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Welland Hydro-Electric System Corp. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -64302.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2021 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. 2021 2306 OPEB Liability -1267892.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Welland Hydro-Electric System Corp. 2021 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. 2021 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. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Welland Hydro-Electric System Corp. 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Welland Hydro-Electric System Corp. 2021 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. 2021 2320 Other Miscellaneous Non-Current Liabilities -300890.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Welland Hydro-Electric System Corp. 2021 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. 2021 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. 2021 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. 2021 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. 2021 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. 2021 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. 2021 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 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. 2021 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. 2021 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Welland Hydro-Electric System Corp. 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Welland Hydro-Electric System Corp. 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Welland Hydro-Electric System Corp. 2021 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Welland Hydro-Electric System Corp. 2021 2525 Term Bank Loans - Long Term -17968506.0 19. Long-Term Debt (2505 - 2525) Welland Hydro-Electric System Corp. 2021 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Welland Hydro-Electric System Corp. 2021 3005 Common Shares Issued -12953179.69 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2021 3010 Contributed Surplus -16999245.32 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2021 3045 Unappropriated Retained Earnings 113167.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2021 3046 Balance Transferred From Income -1929110.13 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2021 3049 Dividends Payable-Common Shares 12002500.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2021 3055 Adjustment to Retained Earnings -116208.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Welland Hydro-Electric System Corp. 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2021 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2021 4006 Residential Energy Sales -19459631.2 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4010 Commercial Energy Sales 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4015 Industrial Energy Sales 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4020 Energy Sales to Large Users 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4025 Street Lighting Energy Sales -152454.02 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4030 Sentinel Lighting Energy Sales -49286.46 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4035 General Energy Sales -17947912.51 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4050 Revenue Adjustment 508650.08 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4055 Energy Sales For Retailers/Others -957692.14 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4062 Billed WMS -1442048.05 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4066 Billed NW -3177200.63 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4068 Billed CN -2428032.69 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4075 Billed - LV 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4076 Billed – Smart Metering Entity Charge -149755.49 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4080 Distribution Services Revenue -10498866.79 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4082 Retail Services Revenues -7871.13 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4084 Service Transaction Requests (STR) Revenues -67.87 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4086 SSS Administration Revenue -87650.82 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4210 Rent from Electric Property -180837.09 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4220 Other Electric Revenues 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4225 Late Payment Charges -108494.75 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4235 Miscellaneous Service Revenues -163139.15 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4305 Regulatory Debits 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4310 Regulatory Credits 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4325 Revenues from Merchandise 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4360 Loss on Disposition of Utility and Other Property 37589.76 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4375 Revenues from Non Rate-Regulated Utility Operations -43528.6 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -33001.02 Welland Hydro-Electric System Corp. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 13875.31 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 13875.31 Welland Hydro-Electric System Corp. 2021 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4390 Miscellaneous Non-Operating Income -108951.67 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4405 Interest and Dividend Income -27723.78 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4510 Fuel 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4515 Steam Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4530 Electric Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4535 Water For Power 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4540 Water Power Taxes 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4550 Generation Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4560 Rents 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4705 Power Purchased 28294072.03 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4707 Charges - Global Adjustment 9764254.22 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4708 Charges-WMS 1442048.05 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4712 Charges-One-Time 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4714 Charges-NW 3177200.63 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4716 Charges-CN 2428032.69 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4720 Other Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4750 Charges - LV 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4751 Charges – Smart Metering Entity Charge 149755.49 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4810 Load Dispatching 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4850 Rents 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5005 Operation Supervision and Engineering 359227.58 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5010 Load Dispatching 295630.07 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5012 Station Buildings and Fixtures Expense 8444.44 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5016 Distribution Station Equipment - Operation Labour 17127.76 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 108156.62 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 209355.78 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 43045.04 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 254439.89 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5065 Meter Expense 270883.12 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5085 Miscellaneous Distribution Expense 114599.58 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 48867.69 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5096 Other Rent 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5105 Maintenance Supervision and Engineering 108460.21 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 35248.97 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5114 Maintenance of Distribution Station Equipment 54177.91 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5120 Maintenance of Poles, Towers and Fixtures 116447.92 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5125 Maintenance of Overhead Conductors and Devices 540991.78 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5130 Maintenance of Overhead Services 423998.94 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 190848.53 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5145 Maintenance of Underground Conduit 272.25 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5150 Maintenance of Underground Conductors and Devices 59134.68 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5155 Maintenance of Underground Services 135804.1 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5160 Maintenance of Line Transformers 143685.17 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5175 Maintenance of Meters 122844.05 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5210 Transmission Charges 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5305 Supervision 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5310 Meter Reading Expense 5760.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5315 Customer Billing 987038.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5320 Collecting 369532.72 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5325 Collecting- Cash Over and Short -9.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5330 Collection Charges 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5335 Bad Debt Expense 10470.64 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5340 Miscellaneous Customer Accounts Expenses 20472.53 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5405 Supervision 26126.48 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5410 Community Relations - Sundry 8869.47 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5415 Energy Conservation 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5420 Community Safety Program 2444.51 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5505 Supervision 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5515 Advertising Expense 3742.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5605 Executive Salaries and Expenses 474474.73 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5610 Management Salaries and Expenses 396170.56 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5615 General Administrative Salaries and Expenses 258505.51 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5620 Office Supplies and Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5630 Outside Services Employed 212139.27 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5635 Property Insurance 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5640 Injuries and Damages 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5645 OMERS Pensions and Benefits 103766.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5647 Employee Sick Leave 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5650 Franchise Requirements 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5655 Regulatory Expenses 99371.95 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5660 General Advertising Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5665 Miscellaneous General Expenses 107387.86 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5670 Rent 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5672 Lease Payment Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5675 Maintenance of General Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5680 Electrical Safety Authority Fees 11043.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5695 OM&A Contra 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5705 Depreciation Expense - Property Plant, and Equipment 1725462.66 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 6005 Interest on Long Term Debt 497775.28 0. Uncategorized Welland Hydro-Electric System Corp. 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 6035 Other Interest Expense 13231.75 0. Uncategorized Welland Hydro-Electric System Corp. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 6110 Income Taxes 232047.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 6115 Provision for Deferred Taxes - Income Statement -46988.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 6205 Donations 66029.45 0. Uncategorized Welland Hydro-Electric System Corp. 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 25454.2 Welland Hydro-Electric System Corp. 2021 6210 Life Insurance 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 6215 Penalties 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 6225 Other Deductions 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 6305 Unusual Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 6310 Unusual Deductions 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Wellington North Power Inc. 2021 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2021 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2021 1100 Customer Accounts Receivable 1344602.74 2. Receivables (1100 - 1170) Wellington North Power Inc. 2021 1102 Accounts Receivable - Services -8229.59 2. Receivables (1100 - 1170) Wellington North Power Inc. 2021 1104 Accounts Receivable - Recoverable Work 35146.97 2. Receivables (1100 - 1170) Wellington North Power Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Wellington North Power Inc. 2021 1110 Other Accounts Receivable 1360.05 2. Receivables (1100 - 1170) Wellington North Power Inc. 2021 1115 Accounts Receivable for Financial Assistance 0.0 2. Receivables (1100 - 1170) Wellington North Power Inc. 2021 1120 Accrued Utility Revenues 1296351.3 2. Receivables (1100 - 1170) Wellington North Power Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -16260.66 2. Receivables (1100 - 1170) Wellington North Power Inc. 2021 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Wellington North Power Inc. 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Wellington North Power Inc. 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Wellington North Power Inc. 2021 1180 Prepayments 187785.92 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Wellington North Power Inc. 2021 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Wellington North Power Inc. 2021 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Wellington North Power Inc. 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Wellington North Power Inc. 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Wellington North Power Inc. 2021 1330 Plant Materials and Operating Supplies 174546.68 3. Inventory (1305 - 1350) Wellington North Power Inc. 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Wellington North Power Inc. 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Wellington North Power Inc. 2021 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. 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2021 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2021 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. 2021 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. 2021 1460 Other Non-Current Assets -195342.22 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Wellington North Power Inc. 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Wellington North Power Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Wellington North Power Inc. 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Wellington North Power Inc. 2021 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Wellington North Power Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Wellington North Power Inc. 2021 1508 Other Regulatory Assets 10766.36 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 10766.36 Wellington North Power Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Wellington North Power Inc. 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2021 1510 Preliminary Survey and Investigation Charges 36379.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized Wellington North Power Inc. 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized Wellington North Power Inc. 2021 1518 RCVARetail 0.0 0. Uncategorized Wellington North Power Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Wellington North Power Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Wellington North Power Inc. 2021 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Wellington North Power Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Wellington North Power Inc. 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2021 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Wellington North Power Inc. 2021 1548 RCVASTR 0.0 0. Uncategorized Wellington North Power Inc. 2021 1550 LV Variance Account 427294.68 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2021 1551 Smart Metering Entity Charge Variance Account -2385.95 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wellington North Power Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Wellington North Power Inc. 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Wellington North Power Inc. 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Wellington North Power Inc. 2021 1568 LRAM Variance Account 0.0 0. Uncategorized Wellington North Power Inc. 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized Wellington North Power Inc. 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Wellington North Power Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Wellington North Power Inc. 2021 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Wellington North Power Inc. 2021 1580 RSVA - Wholesale Market Service Charge 9721.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -6.68 Wellington North Power Inc. 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -4096.37 Wellington North Power Inc. 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized Wellington North Power Inc. 2021 1584 RSVA - Retail Transmission Network Charge 46186.16 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2021 1586 RSVA - Retail Transmission Connection Charge 86010.47 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) 23890.33 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2021 1589 RSVA - Global Adjustment 22344.72 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -37966.99 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wellington North Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Wellington North Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Wellington North Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Wellington North Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Wellington North Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Wellington North Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Wellington North Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Wellington North Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Wellington North Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Wellington North Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Wellington North Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Wellington North Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Wellington North Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Wellington North Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized Wellington North Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 214289.48 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1609 Capital Contributions Paid 838765.15 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1611 Computer Software 423463.44 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1612 Land Rights 28650.65 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1805 Land 41987.65 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1808 Buildings and Fixtures 544073.92 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 3148170.04 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1830 Poles, Towers and Fixtures 3394682.64 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1835 Overhead Conductors and Devices 1473941.17 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1840 Underground Conduit 861.15 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1845 Underground Conductors and Devices 711094.29 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1850 Line Transformers 1711960.79 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1855 Services 601669.85 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1860 Meters 1248320.4 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1915 Office Furniture and Equipment 79598.09 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1920 Computer Equipment - Hardware 341070.08 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1930 Transportation Equipment 805799.66 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1935 Stores Equipment 1496.77 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1940 Tools, Shop and Garage Equipment 34229.26 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1945 Measurement and Testing Equipment 32263.3 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1955 Communication Equipment 34243.8 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1980 System Supervisory Equipment 348395.72 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 2055 Construction Work in Progress--Electric 67533.17 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Wellington North Power Inc. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3238088.33 8. Accumulated Depreciation & Amortization (2105 - 2180) Wellington North Power Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Wellington North Power Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -510928.55 8. Accumulated Depreciation & Amortization (2105 - 2180) Wellington North Power Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Wellington North Power Inc. 2021 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Wellington North Power Inc. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Wellington North Power Inc. 2021 2205 Accounts Payable -1788160.74 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2021 2208 Customer Credit Balances -9091.57 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2021 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -379549.98 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2021 2225 Notes and Loans Payable -605031.33 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Wellington North Power Inc. 2021 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Wellington North Power Inc. 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Wellington North Power Inc. 2021 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2021 2256 Independent Electricity System Operator Fees and Penalties Payable -890285.41 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2021 2260 Current Long Term Debt -258803.65 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Wellington North Power Inc. 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wellington North Power Inc. 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wellington North Power Inc. 2021 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. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wellington North Power Inc. 2021 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. 2021 2290 Commodity Taxes 0.0 0. Uncategorized Wellington North Power Inc. 2021 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wellington North Power Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -0.2 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2021 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. 2021 2306 OPEB Liability -222363.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wellington North Power Inc. 2021 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. 2021 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. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wellington North Power Inc. 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wellington North Power Inc. 2021 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. 2021 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. 2021 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. 2021 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. 2021 2335 Non-Current Customer Deposits -80048.18 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 2021 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. 2021 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. 2021 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. 2021 2350 Deferred Tax - Non-Current Liability 268691.71 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2021 2405 Other Regulatory Liabilities or Credits -71203.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wellington North Power Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits 0.0 0. Uncategorized Wellington North Power Inc. 2021 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. 2021 2440 Deferred Revenues -462923.03 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 2021 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Wellington North Power Inc. 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Wellington North Power Inc. 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Wellington North Power Inc. 2021 2520 Other Non-Current Debt -5883459.23 19. Long-Term Debt (2505 - 2525) Wellington North Power Inc. 2021 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Wellington North Power Inc. 2021 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Wellington North Power Inc. 2021 3005 Common Shares Issued -1634404.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2021 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2021 3045 Unappropriated Retained Earnings -3183587.4 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2021 3046 Balance Transferred From Income -602721.16 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2021 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2021 3055 Adjustment to Retained Earnings -40757.82 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Wellington North Power Inc. 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2021 3090 Accumulated Other Comprehensive Income 23952.5 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2021 4006 Residential Energy Sales -2835103.94 0. Uncategorized Wellington North Power Inc. 2021 4010 Commercial Energy Sales 0.0 0. Uncategorized Wellington North Power Inc. 2021 4015 Industrial Energy Sales 0.0 0. Uncategorized Wellington North Power Inc. 2021 4020 Energy Sales to Large Users 0.0 0. Uncategorized Wellington North Power Inc. 2021 4025 Street Lighting Energy Sales -22606.03 0. Uncategorized Wellington North Power Inc. 2021 4030 Sentinel Lighting Energy Sales -1838.67 0. Uncategorized Wellington North Power Inc. 2021 4035 General Energy Sales -5218884.15 0. Uncategorized Wellington North Power Inc. 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Wellington North Power Inc. 2021 4050 Revenue Adjustment 133066.03 0. Uncategorized Wellington North Power Inc. 2021 4055 Energy Sales For Retailers/Others -1144703.38 0. Uncategorized Wellington North Power Inc. 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Wellington North Power Inc. 2021 4062 Billed WMS -370945.48 0. Uncategorized Wellington North Power Inc. 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Wellington North Power Inc. 2021 4066 Billed NW -700055.82 0. Uncategorized Wellington North Power Inc. 2021 4068 Billed CN -547393.61 0. Uncategorized Wellington North Power Inc. 2021 4075 Billed - LV -350946.05 0. Uncategorized Wellington North Power Inc. 2021 4076 Billed – Smart Metering Entity Charge -24150.19 0. Uncategorized Wellington North Power Inc. 2021 4080 Distribution Services Revenue -3029286.89 0. Uncategorized Wellington North Power Inc. 2021 4082 Retail Services Revenues -8183.59 0. Uncategorized Wellington North Power Inc. 2021 4084 Service Transaction Requests (STR) Revenues -398.27 0. Uncategorized Wellington North Power Inc. 2021 4086 SSS Administration Revenue 0.0 0. Uncategorized Wellington North Power Inc. 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Wellington North Power Inc. 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Wellington North Power Inc. 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Wellington North Power Inc. 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized Wellington North Power Inc. 2021 4210 Rent from Electric Property -51624.36 0. Uncategorized Wellington North Power Inc. 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized Wellington North Power Inc. 2021 4220 Other Electric Revenues 0.0 0. Uncategorized Wellington North Power Inc. 2021 4225 Late Payment Charges -33055.52 0. Uncategorized Wellington North Power Inc. 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized Wellington North Power Inc. 2021 4235 Miscellaneous Service Revenues -41182.72 0. Uncategorized Wellington North Power Inc. 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized Wellington North Power Inc. 2021 4245 Government and Other Assistance Directly Credited to Income -14498.28 0. Uncategorized Wellington North Power Inc. 2021 4305 Regulatory Debits 0.0 0. Uncategorized Wellington North Power Inc. 2021 4310 Regulatory Credits 0.0 0. Uncategorized Wellington North Power Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Wellington North Power Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Wellington North Power Inc. 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Wellington North Power Inc. 2021 4325 Revenues from Merchandise 0.0 0. Uncategorized Wellington North Power Inc. 2021 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Wellington North Power Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Wellington North Power Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Wellington North Power Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Wellington North Power Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Wellington North Power Inc. 2021 4355 Gain on Disposition of Utility and Other Property -15000.0 0. Uncategorized Wellington North Power Inc. 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Wellington North Power Inc. 2021 4360 Loss on Disposition of Utility and Other Property 4930.04 0. Uncategorized Wellington North Power Inc. 2021 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Wellington North Power Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Wellington North Power Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Wellington North Power Inc. 2021 4375 Revenues from Non Rate-Regulated Utility Operations -182149.45 0. Uncategorized Wellington North Power Inc. 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -182149.45 Wellington North Power Inc. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 162899.63 0. Uncategorized Wellington North Power Inc. 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 162899.63 Wellington North Power Inc. 2021 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Wellington North Power Inc. 2021 4390 Miscellaneous Non-Operating Income -7136.89 0. Uncategorized Wellington North Power Inc. 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Wellington North Power Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Wellington North Power Inc. 2021 4405 Interest and Dividend Income -6224.12 0. Uncategorized Wellington North Power Inc. 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Wellington North Power Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Wellington North Power Inc. 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Wellington North Power Inc. 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Wellington North Power Inc. 2021 4510 Fuel 0.0 0. Uncategorized Wellington North Power Inc. 2021 4515 Steam Expense 0.0 0. Uncategorized Wellington North Power Inc. 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Wellington North Power Inc. 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Wellington North Power Inc. 2021 4530 Electric Expense 0.0 0. Uncategorized Wellington North Power Inc. 2021 4535 Water For Power 0.0 0. Uncategorized Wellington North Power Inc. 2021 4540 Water Power Taxes 0.0 0. Uncategorized Wellington North Power Inc. 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2021 4550 Generation Expense 0.0 0. Uncategorized Wellington North Power Inc. 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2021 4560 Rents 0.0 0. Uncategorized Wellington North Power Inc. 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Wellington North Power Inc. 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Wellington North Power Inc. 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Wellington North Power Inc. 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Wellington North Power Inc. 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Wellington North Power Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Wellington North Power Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Wellington North Power Inc. 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Wellington North Power Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Wellington North Power Inc. 2021 4705 Power Purchased 5367008.08 0. Uncategorized Wellington North Power Inc. 2021 4707 Charges - Global Adjustment 3723062.06 0. Uncategorized Wellington North Power Inc. 2021 4708 Charges-WMS 370945.48 0. Uncategorized Wellington North Power Inc. 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized Wellington North Power Inc. 2021 4712 Charges-One-Time 0.0 0. Uncategorized Wellington North Power Inc. 2021 4714 Charges-NW 700055.82 0. Uncategorized Wellington North Power Inc. 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Wellington North Power Inc. 2021 4716 Charges-CN 547393.61 0. Uncategorized Wellington North Power Inc. 2021 4720 Other Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2021 4750 Charges - LV 350946.05 0. Uncategorized Wellington North Power Inc. 2021 4751 Charges – Smart Metering Entity Charge 24150.19 0. Uncategorized Wellington North Power Inc. 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Wellington North Power Inc. 2021 4810 Load Dispatching 0.0 0. Uncategorized Wellington North Power Inc. 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Wellington North Power Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Wellington North Power Inc. 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Wellington North Power Inc. 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Wellington North Power Inc. 2021 4850 Rents 0.0 0. Uncategorized Wellington North Power Inc. 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Wellington North Power Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Wellington North Power Inc. 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Wellington North Power Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Wellington North Power Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Wellington North Power Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Wellington North Power Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Wellington North Power Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Wellington North Power Inc. 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Wellington North Power Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Wellington North Power Inc. 2021 5005 Operation Supervision and Engineering 116633.41 0. Uncategorized Wellington North Power Inc. 2021 5010 Load Dispatching 0.0 0. Uncategorized Wellington North Power Inc. 2021 5012 Station Buildings and Fixtures Expense 18450.11 0. Uncategorized Wellington North Power Inc. 2021 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Wellington North Power Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2021 5016 Distribution Station Equipment - Operation Labour 4449.79 0. Uncategorized Wellington North Power Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 19512.73 0. Uncategorized Wellington North Power Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 9350.14 0. Uncategorized Wellington North Power Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 16646.12 0. Uncategorized Wellington North Power Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 1013.89 0. Uncategorized Wellington North Power Inc. 2021 5035 Overhead Distribution Transformers- Operation 2934.8 0. Uncategorized Wellington North Power Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 153.47 0. Uncategorized Wellington North Power Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 11190.59 0. Uncategorized Wellington North Power Inc. 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Wellington North Power Inc. 2021 5055 Underground Distribution Transformers - Operation 1310.81 0. Uncategorized Wellington North Power Inc. 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Wellington North Power Inc. 2021 5065 Meter Expense 52683.58 0. Uncategorized Wellington North Power Inc. 2021 5070 Customer Premises - Operation Labour 65339.33 0. Uncategorized Wellington North Power Inc. 2021 5075 Customer Premises - Materials and Expenses 19989.38 0. Uncategorized Wellington North Power Inc. 2021 5085 Miscellaneous Distribution Expense 76457.98 0. Uncategorized Wellington North Power Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Wellington North Power Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Wellington North Power Inc. 2021 5096 Other Rent 0.0 0. Uncategorized Wellington North Power Inc. 2021 5105 Maintenance Supervision and Engineering 83325.17 0. Uncategorized Wellington North Power Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Wellington North Power Inc. 2021 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Wellington North Power Inc. 2021 5114 Maintenance of Distribution Station Equipment 25442.91 0. Uncategorized Wellington North Power Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 17323.2 0. Uncategorized Wellington North Power Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 19976.51 0. Uncategorized Wellington North Power Inc. 2021 5130 Maintenance of Overhead Services 11531.88 0. Uncategorized Wellington North Power Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 68211.56 0. Uncategorized Wellington North Power Inc. 2021 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Wellington North Power Inc. 2021 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Wellington North Power Inc. 2021 5155 Maintenance of Underground Services 2297.2 0. Uncategorized Wellington North Power Inc. 2021 5160 Maintenance of Line Transformers 261.73 0. Uncategorized Wellington North Power Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Wellington North Power Inc. 2021 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Wellington North Power Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2021 5175 Maintenance of Meters 15713.21 0. Uncategorized Wellington North Power Inc. 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Wellington North Power Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Wellington North Power Inc. 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Wellington North Power Inc. 2021 5210 Transmission Charges 0.0 0. Uncategorized Wellington North Power Inc. 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Wellington North Power Inc. 2021 5305 Supervision 44541.52 0. Uncategorized Wellington North Power Inc. 2021 5310 Meter Reading Expense 65420.98 0. Uncategorized Wellington North Power Inc. 2021 5315 Customer Billing 107793.0 0. Uncategorized Wellington North Power Inc. 2021 5320 Collecting 88719.7 0. Uncategorized Wellington North Power Inc. 2021 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Wellington North Power Inc. 2021 5330 Collection Charges 0.0 0. Uncategorized Wellington North Power Inc. 2021 5335 Bad Debt Expense 15014.9 0. Uncategorized Wellington North Power Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 74261.11 0. Uncategorized Wellington North Power Inc. 2021 5405 Supervision 0.0 0. Uncategorized Wellington North Power Inc. 2021 5410 Community Relations - Sundry 10093.84 0. Uncategorized Wellington North Power Inc. 2021 5415 Energy Conservation 0.0 0. Uncategorized Wellington North Power Inc. 2021 5420 Community Safety Program 2570.0 0. Uncategorized Wellington North Power Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2021 5505 Supervision 0.0 0. Uncategorized Wellington North Power Inc. 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Wellington North Power Inc. 2021 5515 Advertising Expense 0.0 0. Uncategorized Wellington North Power Inc. 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Wellington North Power Inc. 2021 5605 Executive Salaries and Expenses 116460.57 0. Uncategorized Wellington North Power Inc. 2021 5610 Management Salaries and Expenses 108639.86 0. Uncategorized Wellington North Power Inc. 2021 5615 General Administrative Salaries and Expenses 85100.73 0. Uncategorized Wellington North Power Inc. 2021 5620 Office Supplies and Expenses 26690.08 0. Uncategorized Wellington North Power Inc. 2021 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Wellington North Power Inc. 2021 5630 Outside Services Employed 147640.62 0. Uncategorized Wellington North Power Inc. 2021 5635 Property Insurance 47083.11 0. Uncategorized Wellington North Power Inc. 2021 5640 Injuries and Damages 0.0 0. Uncategorized Wellington North Power Inc. 2021 5645 OMERS Pensions and Benefits 27696.7 0. Uncategorized Wellington North Power Inc. 2021 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Wellington North Power Inc. 2021 5647 Employee Sick Leave 0.0 0. Uncategorized Wellington North Power Inc. 2021 5650 Franchise Requirements 0.0 0. Uncategorized Wellington North Power Inc. 2021 5655 Regulatory Expenses 158979.12 0. Uncategorized Wellington North Power Inc. 2021 5660 General Advertising Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2021 5665 Miscellaneous General Expenses 59475.14 0. Uncategorized Wellington North Power Inc. 2021 5670 Rent 0.0 0. Uncategorized Wellington North Power Inc. 2021 5672 Lease Payment Expense 0.0 0. Uncategorized Wellington North Power Inc. 2021 5675 Maintenance of General Plant 7430.05 0. Uncategorized Wellington North Power Inc. 2021 5680 Electrical Safety Authority Fees 5067.0 0. Uncategorized Wellington North Power Inc. 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Wellington North Power Inc. 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Wellington North Power Inc. 2021 5695 OM&A Contra 0.0 0. Uncategorized Wellington North Power Inc. 2021 5705 Depreciation Expense - Property Plant, and Equipment 409949.99 0. Uncategorized Wellington North Power Inc. 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Wellington North Power Inc. 2021 5715 Amortization of Intangible Assets 75383.38 0. Uncategorized Wellington North Power Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Wellington North Power Inc. 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Wellington North Power Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Wellington North Power Inc. 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Wellington North Power Inc. 2021 6005 Interest on Long Term Debt 242820.15 0. Uncategorized Wellington North Power Inc. 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Wellington North Power Inc. 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Wellington North Power Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Wellington North Power Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Wellington North Power Inc. 2021 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Wellington North Power Inc. 2021 6035 Other Interest Expense 12366.22 0. Uncategorized Wellington North Power Inc. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Wellington North Power Inc. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Wellington North Power Inc. 2021 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Wellington North Power Inc. 2021 6105 Taxes Other Than Income Taxes 12024.68 0. Uncategorized Wellington North Power Inc. 2021 6110 Income Taxes -85.0 0. Uncategorized Wellington North Power Inc. 2021 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Wellington North Power Inc. 2021 6205 Donations 6852.31 0. Uncategorized Wellington North Power Inc. 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 6852.31 Wellington North Power Inc. 2021 6210 Life Insurance 0.0 0. Uncategorized Wellington North Power Inc. 2021 6215 Penalties 0.0 0. Uncategorized Wellington North Power Inc. 2021 6225 Other Deductions 0.0 0. Uncategorized Wellington North Power Inc. 2021 6305 Unusual Income 0.0 0. Uncategorized Wellington North Power Inc. 2021 6310 Unusual Deductions 0.0 0. Uncategorized Wellington North Power Inc. 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Wellington North Power Inc. 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Wellington North Power Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Wellington North Power Inc. 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Wellington North Power Inc. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Wellington North Power Inc. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Wellington North Power Inc. 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Wellington North Power Inc. 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Wellington North Power Inc. 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Westario Power Inc. 2021 1005 Cash 101167.03 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2021 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2021 1015 Accounts Receivable for Financial Assistance 0.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2021 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2021 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2021 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2021 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2021 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2021 1100 Customer Accounts Receivable 4427842.34 2. Receivables (1100 - 1170) Westario Power Inc. 2021 1102 Accounts Receivable - Services -2754.61 2. Receivables (1100 - 1170) Westario Power Inc. 2021 1104 Accounts Receivable - Recoverable Work 106764.09 2. Receivables (1100 - 1170) Westario Power Inc. 2021 1105 Accounts Receivable - Merchandise Jobbing, etc. 25731.31 2. Receivables (1100 - 1170) Westario Power Inc. 2021 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) Westario Power Inc. 2021 1115 Accounts Receivable for Financial Assistance 0.0 2. Receivables (1100 - 1170) Westario Power Inc. 2021 1120 Accrued Utility Revenues 5172485.04 2. Receivables (1100 - 1170) Westario Power Inc. 2021 1130 Accumulated Provision for Uncollectible Accounts--Credit -117723.0 2. Receivables (1100 - 1170) Westario Power Inc. 2021 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Westario Power Inc. 2021 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Westario Power Inc. 2021 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Westario Power Inc. 2021 1180 Prepayments 387288.59 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Westario Power Inc. 2021 1190 Miscellaneous Current and Accrued Assets 35154.97 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Westario Power Inc. 2021 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Westario Power Inc. 2021 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Westario Power Inc. 2021 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Westario Power Inc. 2021 1330 Plant Materials and Operating Supplies 1543596.47 3. Inventory (1305 - 1350) Westario Power Inc. 2021 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Westario Power Inc. 2021 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Westario Power Inc. 2021 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2021 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2021 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2021 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2021 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2021 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2021 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2021 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. 2021 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2021 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Westario Power Inc. 2021 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Westario Power Inc. 2021 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Westario Power Inc. 2021 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Westario Power Inc. 2021 1495 Deferred Taxes - Non-Current Assets 4128000.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2021 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Westario Power Inc. 2021 1508 Other Regulatory Assets -297835.55 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2021 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Westario Power Inc. 2021 1508 Sub-account Customer Choice Initiative Costs 0.0 0. Uncategorized 0.0 Westario Power Inc. 2021 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Westario Power Inc. 2021 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Westario Power Inc. 2021 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Westario Power Inc. 2021 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Westario Power Inc. 2021 1508 Sub-account Green Button Initiative Costs 0.0 0. Uncategorized 0.0 Westario Power Inc. 2021 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Westario Power Inc. 2021 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Westario Power Inc. 2021 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Westario Power Inc. 2021 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Westario Power Inc. 2021 1508 Sub-account Local Initiatives Program Costs 0.0 0. Uncategorized 0.0 Westario Power Inc. 2021 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Westario Power Inc. 2021 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized -297835.55 Westario Power Inc. 2021 1509 Impacts Arising from the COVID-19 Emergency 0.0 0. Uncategorized Westario Power Inc. 2021 1509 Sub-account Bad Debt 0.0 0. Uncategorized 0.0 Westario Power Inc. 2021 1509 Sub-account Costs Associated with Billing & System Changes 0.0 0. Uncategorized 0.0 Westario Power Inc. 2021 1509 Sub-account Forgone Revenues from Postponing Rate Implementation 0.0 0. Uncategorized 0.0 Westario Power Inc. 2021 1509 Sub-account Lost Revenues 0.0 0. Uncategorized 0.0 Westario Power Inc. 2021 1509 Sub-account Other Costs 0.0 0. Uncategorized 0.0 Westario Power Inc. 2021 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Westario Power Inc. 2021 1515 Emission Allowance Inventory 0.0 0. Uncategorized Westario Power Inc. 2021 1516 Emission Allowances Withheld 0.0 0. Uncategorized Westario Power Inc. 2021 1518 RCVARetail 56920.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2021 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Westario Power Inc. 2021 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Westario Power Inc. 2021 1525 Miscellaneous Deferred Debits 79839.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2021 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Westario Power Inc. 2021 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2021 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2021 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2021 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2021 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2021 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2021 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Westario Power Inc. 2021 1548 RCVASTR 21061.64 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2021 1550 LV Variance Account 2138358.49 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2021 1551 Smart Metering Entity Charge Variance Account -14796.23 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2021 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Westario Power Inc. 2021 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Westario Power Inc. 2021 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Westario Power Inc. 2021 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2021 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Westario Power Inc. 2021 1568 LRAM Variance Account -187522.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2021 1572 Extraordinary Event Costs 0.0 0. Uncategorized Westario Power Inc. 2021 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Westario Power Inc. 2021 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Westario Power Inc. 2021 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Westario Power Inc. 2021 1580 RSVA - Wholesale Market Service Charge 177552.4 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2021 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Westario Power Inc. 2021 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Westario Power Inc. 2021 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.0 Westario Power Inc. 2021 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 0.0 Westario Power Inc. 2021 1582 RSVAONE-TIME 0.0 0. Uncategorized Westario Power Inc. 2021 1584 RSVA - Retail Transmission Network Charge 348121.55 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2021 1586 RSVA - Retail Transmission Connection Charge 182539.62 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2021 1588 RSVA - Power (excluding Global Adjustment) 517825.74 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2021 1589 RSVA - Global Adjustment 796193.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2021 1592 PILs and Tax Variance for 2006 and Subsequent Years -319196.45 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Westario Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Westario Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Westario Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Westario Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Westario Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Westario Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Westario Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Westario Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Westario Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Westario Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Westario Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Westario Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 0. Uncategorized Westario Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 0. Uncategorized Westario Power Inc. 2021 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 69447.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2021 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1611 Computer Software 827715.5 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1805 Land 245599.97 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1808 Buildings and Fixtures 2527161.8 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1820 Distribution Station Equipment - Normally Primary below 50 kV 12589337.71 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1830 Poles, Towers and Fixtures 12750245.94 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1835 Overhead Conductors and Devices 14401290.38 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1840 Underground Conduit 3163873.91 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1845 Underground Conductors and Devices 10394740.56 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1850 Line Transformers 7837681.38 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1855 Services 5652835.42 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1860 Meters 5390250.14 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1865 Other Installations on Customer's Premises 1634.63 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1915 Office Furniture and Equipment 199566.29 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1920 Computer Equipment - Hardware 400620.54 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1930 Transportation Equipment 2423878.63 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1935 Stores Equipment 128498.8 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1940 Tools, Shop and Garage Equipment 368996.25 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1945 Measurement and Testing Equipment 40890.81 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1950 Power Operated Equipment 21617.77 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1955 Communication Equipment 41125.75 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1960 Miscellaneous Equipment 188552.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1980 System Supervisory Equipment 212935.33 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 2005 Property Under Finance Leases 17985.31 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 2055 Construction Work in Progress--Electric 1747169.31 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 2060 Electric Plant Acquisition Adjustment 2214322.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2021 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Westario Power Inc. 2021 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -14205079.25 8. Accumulated Depreciation & Amortization (2105 - 2180) Westario Power Inc. 2021 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Westario Power Inc. 2021 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -763011.98 8. Accumulated Depreciation & Amortization (2105 - 2180) Westario Power Inc. 2021 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Westario Power Inc. 2021 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Westario Power Inc. 2021 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Westario Power Inc. 2021 2205 Accounts Payable -2229521.06 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2021 2208 Customer Credit Balances -557605.51 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2021 2210 Customer Deposits -582658.84 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2021 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2021 2220 Miscellaneous Current and Accrued Liabilities -5818678.07 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2021 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. 2021 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Westario Power Inc. 2021 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Westario Power Inc. 2021 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2021 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2021 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2021 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2021 2260 Current Long Term Debt -2088675.14 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Westario Power Inc. 2021 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Westario Power Inc. 2021 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Westario Power Inc. 2021 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. 2021 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. 2021 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. 2021 2285 Obligations Under Finance Leases - Current -2267.57 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Westario Power Inc. 2021 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Westario Power Inc. 2021 2290 Commodity Taxes 2259.31 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Westario Power Inc. 2021 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Westario Power Inc. 2021 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 124461.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2021 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. 2021 2306 OPEB Liability -347900.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Westario Power Inc. 2021 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2021 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. 2021 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Westario Power Inc. 2021 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Westario Power Inc. 2021 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. 2021 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. 2021 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2021 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. 2021 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. 2021 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2021 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. 2021 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2021 2350 Deferred Tax - Non-Current Liability -3920000.0 24. Deferred Taxes (1495 | 2350) Credit Westario Power Inc. 2021 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Westario Power Inc. 2021 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. 2021 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. 2021 2425 Other Deferred Credits -544698.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2021 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. 2021 2440 Deferred Revenues -9590771.65 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2021 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Westario Power Inc. 2021 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Westario Power Inc. 2021 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Westario Power Inc. 2021 2520 Other Non-Current Debt -18481833.86 19. Long-Term Debt (2505 - 2525) Westario Power Inc. 2021 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Westario Power Inc. 2021 2550 Advances from Associated Companies -5260460.75 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Westario Power Inc. 2021 3005 Common Shares Issued -18269167.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2021 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2021 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2021 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2021 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2021 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2021 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2021 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2021 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2021 3045 Unappropriated Retained Earnings -28637325.87 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2021 3046 Balance Transferred From Income -2713587.41 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2021 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2021 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2021 3049 Dividends Payable-Common Shares 10640775.42 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2021 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2021 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2021 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2021 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Westario Power Inc. 2021 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2021 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2021 3090 Accumulated Other Comprehensive Income 81158.89 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2021 4006 Residential Energy Sales -33142773.54 0. Uncategorized Westario Power Inc. 2021 4010 Commercial Energy Sales -5521652.54 0. Uncategorized Westario Power Inc. 2021 4015 Industrial Energy Sales 0.0 0. Uncategorized Westario Power Inc. 2021 4020 Energy Sales to Large Users 0.0 0. Uncategorized Westario Power Inc. 2021 4025 Street Lighting Energy Sales -18342.27 0. Uncategorized Westario Power Inc. 2021 4030 Sentinel Lighting Energy Sales -817.34 0. Uncategorized Westario Power Inc. 2021 4035 General Energy Sales -3836667.76 0. Uncategorized Westario Power Inc. 2021 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Westario Power Inc. 2021 4050 Revenue Adjustment 0.0 0. Uncategorized Westario Power Inc. 2021 4055 Energy Sales For Retailers/Others -2385347.33 0. Uncategorized Westario Power Inc. 2021 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Westario Power Inc. 2021 4062 Billed WMS -1662604.46 0. Uncategorized Westario Power Inc. 2021 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Westario Power Inc. 2021 4066 Billed NW -2852667.09 0. Uncategorized Westario Power Inc. 2021 4068 Billed CN -2172511.8 0. Uncategorized Westario Power Inc. 2021 4075 Billed - LV -1255090.59 0. Uncategorized Westario Power Inc. 2021 4076 Billed – Smart Metering Entity Charge -149742.27 0. Uncategorized Westario Power Inc. 2021 4080 Distribution Services Revenue -11111944.74 0. Uncategorized Westario Power Inc. 2021 4082 Retail Services Revenues -25739.66 0. Uncategorized Westario Power Inc. 2021 4084 Service Transaction Requests (STR) Revenues -191.6 0. Uncategorized Westario Power Inc. 2021 4086 SSS Administration Revenue -69980.75 0. Uncategorized Westario Power Inc. 2021 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Westario Power Inc. 2021 4105 Transmission Charges Revenue 0.0 0. Uncategorized Westario Power Inc. 2021 4110 Transmission Services Revenue 0.0 0. Uncategorized Westario Power Inc. 2021 4205 Interdepartmental Rents 0.0 0. Uncategorized Westario Power Inc. 2021 4210 Rent from Electric Property -134757.24 0. Uncategorized Westario Power Inc. 2021 4215 Other Utility Operating Income 0.0 0. Uncategorized Westario Power Inc. 2021 4220 Other Electric Revenues 0.0 0. Uncategorized Westario Power Inc. 2021 4225 Late Payment Charges -74504.18 0. Uncategorized Westario Power Inc. 2021 4230 Sales of Water and Water Power 0.0 0. Uncategorized Westario Power Inc. 2021 4235 Miscellaneous Service Revenues -263790.01 0. Uncategorized Westario Power Inc. 2021 4240 Provision for Rate Refunds 0.0 0. Uncategorized Westario Power Inc. 2021 4245 Government and Other Assistance Directly Credited to Income -134853.54 0. Uncategorized Westario Power Inc. 2021 4305 Regulatory Debits 0.0 0. Uncategorized Westario Power Inc. 2021 4310 Regulatory Credits 0.0 0. Uncategorized Westario Power Inc. 2021 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Westario Power Inc. 2021 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Westario Power Inc. 2021 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Westario Power Inc. 2021 4325 Revenues from Merchandise -5263.22 0. Uncategorized Westario Power Inc. 2021 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Westario Power Inc. 2021 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Westario Power Inc. 2021 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Westario Power Inc. 2021 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Westario Power Inc. 2021 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Westario Power Inc. 2021 4355 Gain on Disposition of Utility and Other Property -258.93 0. Uncategorized Westario Power Inc. 2021 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Westario Power Inc. 2021 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Westario Power Inc. 2021 4362 Loss from Retirement of Utility and Other Property 124209.84 0. Uncategorized Westario Power Inc. 2021 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Westario Power Inc. 2021 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Westario Power Inc. 2021 4375 Revenues from Non Rate-Regulated Utility Operations -30513.55 0. Uncategorized Westario Power Inc. 2021 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Westario Power Inc. 2021 4380 Expenses of Non Rate-Regulated Utility Operations 19400.05 0. Uncategorized Westario Power Inc. 2021 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Westario Power Inc. 2021 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Westario Power Inc. 2021 4390 Miscellaneous Non-Operating Income -13619.47 0. Uncategorized Westario Power Inc. 2021 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Westario Power Inc. 2021 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Westario Power Inc. 2021 4405 Interest and Dividend Income -26935.47 0. Uncategorized Westario Power Inc. 2021 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Westario Power Inc. 2021 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Westario Power Inc. 2021 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Westario Power Inc. 2021 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Westario Power Inc. 2021 4510 Fuel 0.0 0. Uncategorized Westario Power Inc. 2021 4515 Steam Expense 0.0 0. Uncategorized Westario Power Inc. 2021 4520 Steam From Other Sources 0.0 0. Uncategorized Westario Power Inc. 2021 4525 Steam Transferred--Credit 0.0 0. Uncategorized Westario Power Inc. 2021 4530 Electric Expense 0.0 0. Uncategorized Westario Power Inc. 2021 4535 Water For Power 0.0 0. Uncategorized Westario Power Inc. 2021 4540 Water Power Taxes 0.0 0. Uncategorized Westario Power Inc. 2021 4545 Hydraulic Expenses 0.0 0. Uncategorized Westario Power Inc. 2021 4550 Generation Expense 0.0 0. Uncategorized Westario Power Inc. 2021 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Westario Power Inc. 2021 4560 Rents 0.0 0. Uncategorized Westario Power Inc. 2021 4565 Allowances for Emissions 0.0 0. Uncategorized Westario Power Inc. 2021 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Westario Power Inc. 2021 4610 Maintenance of Structures 0.0 0. Uncategorized Westario Power Inc. 2021 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Westario Power Inc. 2021 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Westario Power Inc. 2021 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Westario Power Inc. 2021 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Westario Power Inc. 2021 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Westario Power Inc. 2021 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Westario Power Inc. 2021 4705 Power Purchased 32497492.74 0. Uncategorized Westario Power Inc. 2021 4707 Charges - Global Adjustment 12408108.04 0. Uncategorized Westario Power Inc. 2021 4708 Charges-WMS 1662604.46 0. Uncategorized Westario Power Inc. 2021 4710 Cost of Power Adjustments 0.0 0. Uncategorized Westario Power Inc. 2021 4712 Charges-One-Time 0.0 0. Uncategorized Westario Power Inc. 2021 4714 Charges-NW 2852667.09 0. Uncategorized Westario Power Inc. 2021 4715 System Control and Load Dispatching 0.0 0. Uncategorized Westario Power Inc. 2021 4716 Charges-CN 2172511.8 0. Uncategorized Westario Power Inc. 2021 4720 Other Expenses 0.0 0. Uncategorized Westario Power Inc. 2021 4750 Charges - LV 1255090.59 0. Uncategorized Westario Power Inc. 2021 4751 Charges – Smart Metering Entity Charge 149742.27 0. Uncategorized Westario Power Inc. 2021 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Westario Power Inc. 2021 4810 Load Dispatching 0.0 0. Uncategorized Westario Power Inc. 2021 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Westario Power Inc. 2021 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Westario Power Inc. 2021 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Westario Power Inc. 2021 4830 Overhead Line Expenses 0.0 0. Uncategorized Westario Power Inc. 2021 4835 Underground Line Expenses 0.0 0. Uncategorized Westario Power Inc. 2021 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Westario Power Inc. 2021 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Westario Power Inc. 2021 4850 Rents 0.0 0. Uncategorized Westario Power Inc. 2021 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Westario Power Inc. 2021 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Westario Power Inc. 2021 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Westario Power Inc. 2021 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Westario Power Inc. 2021 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Westario Power Inc. 2021 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Westario Power Inc. 2021 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Westario Power Inc. 2021 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Westario Power Inc. 2021 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Westario Power Inc. 2021 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Westario Power Inc. 2021 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Westario Power Inc. 2021 5010 Load Dispatching 0.0 0. Uncategorized Westario Power Inc. 2021 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Westario Power Inc. 2021 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Westario Power Inc. 2021 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Westario Power Inc. 2021 5016 Distribution Station Equipment - Operation Labour 3081.49 0. Uncategorized Westario Power Inc. 2021 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Westario Power Inc. 2021 5020 Overhead Distribution Lines and Feeders - Operation Labour 96810.0 0. Uncategorized Westario Power Inc. 2021 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Westario Power Inc. 2021 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Westario Power Inc. 2021 5035 Overhead Distribution Transformers- Operation 58238.99 0. Uncategorized Westario Power Inc. 2021 5040 Underground Distribution Lines and Feeders - Operation Labour 158443.05 0. Uncategorized Westario Power Inc. 2021 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Westario Power Inc. 2021 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Westario Power Inc. 2021 5055 Underground Distribution Transformers - Operation 20928.41 0. Uncategorized Westario Power Inc. 2021 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Westario Power Inc. 2021 5065 Meter Expense 44263.7 0. Uncategorized Westario Power Inc. 2021 5070 Customer Premises - Operation Labour 157123.28 0. Uncategorized Westario Power Inc. 2021 5075 Customer Premises - Materials and Expenses 364.04 0. Uncategorized Westario Power Inc. 2021 5085 Miscellaneous Distribution Expense 124690.97 0. Uncategorized Westario Power Inc. 2021 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Westario Power Inc. 2021 5095 Overhead Distribution Lines and Feeders - Rental Paid 45551.4 0. Uncategorized Westario Power Inc. 2021 5096 Other Rent 0.0 0. Uncategorized Westario Power Inc. 2021 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Westario Power Inc. 2021 5110 Maintenance of Buildings and Fixtures - Distribution Stations 2093.29 0. Uncategorized Westario Power Inc. 2021 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Westario Power Inc. 2021 5114 Maintenance of Distribution Station Equipment 222458.44 0. Uncategorized Westario Power Inc. 2021 5120 Maintenance of Poles, Towers and Fixtures 116108.62 0. Uncategorized Westario Power Inc. 2021 5125 Maintenance of Overhead Conductors and Devices 147112.89 0. Uncategorized Westario Power Inc. 2021 5130 Maintenance of Overhead Services 79271.62 0. Uncategorized Westario Power Inc. 2021 5135 Overhead Distribution Lines and Feeders - Right of Way 278022.98 0. Uncategorized Westario Power Inc. 2021 5145 Maintenance of Underground Conduit 3206.96 0. Uncategorized Westario Power Inc. 2021 5150 Maintenance of Underground Conductors and Devices 27819.02 0. Uncategorized Westario Power Inc. 2021 5155 Maintenance of Underground Services 160935.25 0. Uncategorized Westario Power Inc. 2021 5160 Maintenance of Line Transformers 50713.76 0. Uncategorized Westario Power Inc. 2021 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Westario Power Inc. 2021 5170 Sentinel Lights - Labour 1540.72 0. Uncategorized Westario Power Inc. 2021 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Westario Power Inc. 2021 5175 Maintenance of Meters 256765.91 0. Uncategorized Westario Power Inc. 2021 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Westario Power Inc. 2021 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Westario Power Inc. 2021 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Westario Power Inc. 2021 5210 Transmission Charges 0.0 0. Uncategorized Westario Power Inc. 2021 5215 Transmission Charges Recovered 0.0 0. Uncategorized Westario Power Inc. 2021 5305 Supervision 0.0 0. Uncategorized Westario Power Inc. 2021 5310 Meter Reading Expense 117536.47 0. Uncategorized Westario Power Inc. 2021 5315 Customer Billing 359975.96 0. Uncategorized Westario Power Inc. 2021 5320 Collecting 112622.47 0. Uncategorized Westario Power Inc. 2021 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Westario Power Inc. 2021 5330 Collection Charges 16848.92 0. Uncategorized Westario Power Inc. 2021 5335 Bad Debt Expense 47478.38 0. Uncategorized Westario Power Inc. 2021 5340 Miscellaneous Customer Accounts Expenses 612.0 0. Uncategorized Westario Power Inc. 2021 5405 Supervision 0.0 0. Uncategorized Westario Power Inc. 2021 5410 Community Relations - Sundry 2167.91 0. Uncategorized Westario Power Inc. 2021 5415 Energy Conservation 0.0 0. Uncategorized Westario Power Inc. 2021 5420 Community Safety Program 0.0 0. Uncategorized Westario Power Inc. 2021 5425 Miscellaneous Customer Service and Informational Expenses 22900.0 0. Uncategorized Westario Power Inc. 2021 5505 Supervision 0.0 0. Uncategorized Westario Power Inc. 2021 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Westario Power Inc. 2021 5515 Advertising Expense 0.0 0. Uncategorized Westario Power Inc. 2021 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Westario Power Inc. 2021 5605 Executive Salaries and Expenses 976669.44 0. Uncategorized Westario Power Inc. 2021 5610 Management Salaries and Expenses 719339.38 0. Uncategorized Westario Power Inc. 2021 5615 General Administrative Salaries and Expenses 467845.67 0. Uncategorized Westario Power Inc. 2021 5620 Office Supplies and Expenses 610538.36 0. Uncategorized Westario Power Inc. 2021 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Westario Power Inc. 2021 5630 Outside Services Employed 319970.59 0. Uncategorized Westario Power Inc. 2021 5635 Property Insurance 98831.4 0. Uncategorized Westario Power Inc. 2021 5640 Injuries and Damages 5584.53 0. Uncategorized Westario Power Inc. 2021 5645 OMERS Pensions and Benefits 226672.29 0. Uncategorized Westario Power Inc. 2021 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Westario Power Inc. 2021 5647 Employee Sick Leave 0.0 0. Uncategorized Westario Power Inc. 2021 5650 Franchise Requirements 0.0 0. Uncategorized Westario Power Inc. 2021 5655 Regulatory Expenses 180686.65 0. Uncategorized Westario Power Inc. 2021 5660 General Advertising Expenses 30239.27 0. Uncategorized Westario Power Inc. 2021 5665 Miscellaneous General Expenses 214234.15 0. Uncategorized Westario Power Inc. 2021 5670 Rent 0.0 0. Uncategorized Westario Power Inc. 2021 5672 Lease Payment Expense 0.0 0. Uncategorized Westario Power Inc. 2021 5675 Maintenance of General Plant 138103.24 0. Uncategorized Westario Power Inc. 2021 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Westario Power Inc. 2021 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Westario Power Inc. 2021 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Westario Power Inc. 2021 5695 OM&A Contra 0.0 0. Uncategorized Westario Power Inc. 2021 5705 Depreciation Expense - Property Plant, and Equipment 1785531.48 0. Uncategorized Westario Power Inc. 2021 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Westario Power Inc. 2021 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Westario Power Inc. 2021 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Westario Power Inc. 2021 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Westario Power Inc. 2021 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Westario Power Inc. 2021 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Westario Power Inc. 2021 6005 Interest on Long Term Debt 59448.29 0. Uncategorized Westario Power Inc. 2021 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Westario Power Inc. 2021 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Westario Power Inc. 2021 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Westario Power Inc. 2021 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Westario Power Inc. 2021 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Westario Power Inc. 2021 6035 Other Interest Expense 71016.6 0. Uncategorized Westario Power Inc. 2021 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Westario Power Inc. 2021 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Westario Power Inc. 2021 6045 Interest Expense on Finance Capital Lease Obligations 69.35 0. Uncategorized Westario Power Inc. 2021 6105 Taxes Other Than Income Taxes 30937.47 0. Uncategorized Westario Power Inc. 2021 6110 Income Taxes 136000.0 0. Uncategorized Westario Power Inc. 2021 6115 Provision for Deferred Taxes - Income Statement 208000.0 0. Uncategorized Westario Power Inc. 2021 6205 Donations 29750.0 0. Uncategorized Westario Power Inc. 2021 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 13357.41 Westario Power Inc. 2021 6210 Life Insurance 0.0 0. Uncategorized Westario Power Inc. 2021 6215 Penalties -10000.0 0. Uncategorized Westario Power Inc. 2021 6225 Other Deductions 0.0 0. Uncategorized Westario Power Inc. 2021 6305 Unusual Income 0.0 0. Uncategorized Westario Power Inc. 2021 6310 Unusual Deductions 0.0 0. Uncategorized Westario Power Inc. 2021 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Westario Power Inc. 2021 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Westario Power Inc. 2021 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Westario Power Inc. 2021 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Westario Power Inc. 2021 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Westario Power Inc. 2021 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Westario Power Inc. 2021 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Westario Power Inc. 2021 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Westario Power Inc. 2021 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized