Alectra Utilities Corporation 2022 1005 Cash 0.0 Alectra Utilities Corporation 2022 1010 Cash Advances and Working Funds 0.0 Alectra Utilities Corporation 2022 1015 Accounts Receivable for Financial Assistance 0.0 Alectra Utilities Corporation 2022 1020 Interest Special Deposits 0.0 Alectra Utilities Corporation 2022 1030 Dividend Special Deposits 0.0 Alectra Utilities Corporation 2022 1040 Other Special Deposits 0.0 Alectra Utilities Corporation 2022 1060 Term Deposits 0.0 Alectra Utilities Corporation 2022 1070 Current Investments 0.0 Alectra Utilities Corporation 2022 1100 Customer Accounts Receivable 298752975.6 Alectra Utilities Corporation 2022 1102 Accounts Receivable - Services 0.0 Alectra Utilities Corporation 2022 1104 Accounts Receivable - Recoverable Work 29729253.63 Alectra Utilities Corporation 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 Alectra Utilities Corporation 2022 1110 Other Accounts Receivable 10701595.78 Alectra Utilities Corporation 2022 1115 Accounts Receivable for Financial Assistance 0.0 Alectra Utilities Corporation 2022 1120 Accrued Utility Revenues 244038779.9 Alectra Utilities Corporation 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -40065891.26 Alectra Utilities Corporation 2022 1140 Interest and Dividends Receivable 0.0 Alectra Utilities Corporation 2022 1150 Rents Receivable 5201419.03 Alectra Utilities Corporation 2022 1170 Notes Receivable 0.0 Alectra Utilities Corporation 2022 1180 Prepayments 14286132.04 Alectra Utilities Corporation 2022 1190 Miscellaneous Current and Accrued Assets 0.0 Alectra Utilities Corporation 2022 1200 Accounts Receivable from Associated Companies 8177189.64 Alectra Utilities Corporation 2022 1210 Notes Receivable from Associated Companies 0.0 Alectra Utilities Corporation 2022 1305 Fuel Stock 0.0 Alectra Utilities Corporation 2022 1330 Plant Materials and Operating Supplies 38367426.2 Alectra Utilities Corporation 2022 1340 Merchandise 0.0 Alectra Utilities Corporation 2022 1350 Non Rate-Regulated Materials and Supplies 0.0 Alectra Utilities Corporation 2022 1405 Non-Current Investments in Non-Associated Companies 0.0 Alectra Utilities Corporation 2022 1407 Finance Lease Receivable 0.0 Alectra Utilities Corporation 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 Alectra Utilities Corporation 2022 1410 Other Special or Collateral Funds 0.0 Alectra Utilities Corporation 2022 1415 Sinking Funds 0.0 Alectra Utilities Corporation 2022 1425 Unamortized Debt Expense 0.0 Alectra Utilities Corporation 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 Alectra Utilities Corporation 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 Alectra Utilities Corporation 2022 1460 Other Non-Current Assets 0.0 Alectra Utilities Corporation 2022 1480 Portfolio Investments - Associated Companies 0.0 Alectra Utilities Corporation 2022 1481 Investment in Equity - Accounted Joint Venture 3962900.0 Alectra Utilities Corporation 2022 1485 Investment in Associated Companies - Significant Influence 0.0 Alectra Utilities Corporation 2022 1490 Investment in Subsidiary Companies 0.0 Alectra Utilities Corporation 2022 1495 Deferred Taxes - Non-Current Assets 187307434.57 Alectra Utilities Corporation 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 Alectra Utilities Corporation 2022 1508 Other Regulatory Assets -36275166.35 Alectra Utilities Corporation 2022 1508 Sub-account Accumulated Depreciation 0.0 Alectra Utilities Corporation 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 0.0 Alectra Utilities Corporation 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 0.0 Alectra Utilities Corporation 2022 1508 Sub-account Depreciation Expense 0.0 0.0 Alectra Utilities Corporation 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 Alectra Utilities Corporation 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 Alectra Utilities Corporation 2022 1508 Sub-account Energy East Consultation Costs 0.0 148838.41 Alectra Utilities Corporation 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 Alectra Utilities Corporation 2022 1508 Sub-account Green Button Initiative Costs 0.0 0.0 Alectra Utilities Corporation 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 -68163.43 Alectra Utilities Corporation 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 Alectra Utilities Corporation 2022 1508 Sub-account Incremental Capital Expenditures 0.0 61210914.41 Alectra Utilities Corporation 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 -20708426.18 Alectra Utilities Corporation 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 Alectra Utilities Corporation 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 0.0 Alectra Utilities Corporation 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 -11068343.27 Alectra Utilities Corporation 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 Alectra Utilities Corporation 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 Alectra Utilities Corporation 2022 1509 Impacts Arising from the COVID-19 Emergency 0.0 Alectra Utilities Corporation 2022 1510 Preliminary Survey and Investigation Charges 0.0 Alectra Utilities Corporation 2022 1515 Emission Allowance Inventory 0.0 Alectra Utilities Corporation 2022 1516 Emission Allowances Withheld 0.0 Alectra Utilities Corporation 2022 1518 RCVARetail 1326127.52 Alectra Utilities Corporation 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 Alectra Utilities Corporation 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -471950.97 Alectra Utilities Corporation 2022 1525 Miscellaneous Deferred Debits 4552.82 Alectra Utilities Corporation 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 Alectra Utilities Corporation 2022 1531 Renewable Connection Capital Deferral Account 778985.73 Alectra Utilities Corporation 2022 1532 Renewable Connection OM&A Deferral Account 1084561.01 Alectra Utilities Corporation 2022 1533 Renewable Generation Connection Funding Adder Deferral Account -207618.86 Alectra Utilities Corporation 2022 1534 Smart Grid Capital Deferral Account 0.0 Alectra Utilities Corporation 2022 1535 Smart Grid OM&A Deferral Account 3005121.71 Alectra Utilities Corporation 2022 1536 Smart Grid Funding Adder Deferral Account -6445.09 Alectra Utilities Corporation 2022 1540 Unamortized Loss on Reacquired Debt 0.0 Alectra Utilities Corporation 2022 1548 RCVASTR 328463.71 Alectra Utilities Corporation 2022 1550 LV Variance Account 15908795.43 Alectra Utilities Corporation 2022 1551 Smart Metering Entity Charge Variance Account -3375487.36 Alectra Utilities Corporation 2022 1555 Smart Meter Capital and Recovery Offset Variance Account 339024.38 Alectra Utilities Corporation 2022 1555 Sub-account Stranded Meter Costs 0.0 339024.38 Alectra Utilities Corporation 2022 1556 Smart Meter OM&A Variance Account 0.0 Alectra Utilities Corporation 2022 1557 Meter Cost Deferral Account 15057962.86 Alectra Utilities Corporation 2022 1567 Board-Approval CDM Variance Account 0.0 Alectra Utilities Corporation 2022 1568 LRAM Variance Account 28929404.12 Alectra Utilities Corporation 2022 1572 Extraordinary Event Costs 0.0 Alectra Utilities Corporation 2022 1574 Deferred Rate Impact Amounts 0.0 Alectra Utilities Corporation 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 Alectra Utilities Corporation 2022 1576 CGAAP Accounting Changes 0.0 Alectra Utilities Corporation 2022 1580 RSVA - Wholesale Market Service Charge 76435454.25 Alectra Utilities Corporation 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 Alectra Utilities Corporation 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 Alectra Utilities Corporation 2022 1580 Sub-account CBR class B - Interest 0.0 -104127.38 Alectra Utilities Corporation 2022 1580 Sub-account CBR class B - Principal 0.0 -4508706.41 Alectra Utilities Corporation 2022 1582 RSVAONE-TIME 0.0 Alectra Utilities Corporation 2022 1584 RSVA - Retail Transmission Network Charge 80301976.83 Alectra Utilities Corporation 2022 1586 RSVA - Retail Transmission Connection Charge 14382633.77 Alectra Utilities Corporation 2022 1588 RSVA - Power (excluding Global Adjustment) 2738413.95 Alectra Utilities Corporation 2022 1589 RSVA - Global Adjustment -25238270.85 Alectra Utilities Corporation 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years -30310477.53 Alectra Utilities Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Alectra Utilities Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Alectra Utilities Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Alectra Utilities Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Alectra Utilities Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Alectra Utilities Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Alectra Utilities Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Alectra Utilities Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Alectra Utilities Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Alectra Utilities Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Alectra Utilities Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Alectra Utilities Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Alectra Utilities Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Alectra Utilities Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Alectra Utilities Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Alectra Utilities Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 344797.95 Alectra Utilities Corporation 2022 1606 Organization 0.0 Alectra Utilities Corporation 2022 1608 Franchises and Consents 0.0 Alectra Utilities Corporation 2022 1609 Capital Contributions Paid 97012005.04 Alectra Utilities Corporation 2022 1610 Miscellaneous Intangible Plant 750448531.88 Alectra Utilities Corporation 2022 1611 Computer Software 174233553.11 Alectra Utilities Corporation 2022 1612 Land Rights 3912174.71 Alectra Utilities Corporation 2022 1615 Land 0.0 Alectra Utilities Corporation 2022 1616 Land Rights 0.0 Alectra Utilities Corporation 2022 1620 Buildings and Fixtures 0.0 Alectra Utilities Corporation 2022 1630 Leasehold Improvements 0.0 Alectra Utilities Corporation 2022 1635 Boiler Plant Equipment 0.0 Alectra Utilities Corporation 2022 1640 Engines and Engine-Driven Generators 0.0 Alectra Utilities Corporation 2022 1645 Turbogenerator Units 0.0 Alectra Utilities Corporation 2022 1650 Reservoirs, Dams and Waterways 0.0 Alectra Utilities Corporation 2022 1655 Water Wheels, Turbines and Generators 0.0 Alectra Utilities Corporation 2022 1660 Roads, Railroads and Bridges 0.0 Alectra Utilities Corporation 2022 1665 Fuel Holders, Producers and Accessories 0.0 Alectra Utilities Corporation 2022 1670 Prime Movers 0.0 Alectra Utilities Corporation 2022 1675 Generators 0.0 Alectra Utilities Corporation 2022 1680 Accessory Electric Equipment 0.0 Alectra Utilities Corporation 2022 1685 Miscellaneous Power Plant Equipment 0.0 Alectra Utilities Corporation 2022 1705 Land 0.0 Alectra Utilities Corporation 2022 1706 Land Rights 0.0 Alectra Utilities Corporation 2022 1708 Buildings and Fixtures 0.0 Alectra Utilities Corporation 2022 1710 Leasehold Improvements 0.0 Alectra Utilities Corporation 2022 1715 Station Equipment 0.0 Alectra Utilities Corporation 2022 1720 Towers and Fixtures 0.0 Alectra Utilities Corporation 2022 1725 Poles and Fixtures 0.0 Alectra Utilities Corporation 2022 1730 Overhead Conductors and Devices 0.0 Alectra Utilities Corporation 2022 1735 Underground Conduit 0.0 Alectra Utilities Corporation 2022 1740 Underground Conductors and Devices 0.0 Alectra Utilities Corporation 2022 1745 Roads and Trails 0.0 Alectra Utilities Corporation 2022 1805 Land 31279772.18 Alectra Utilities Corporation 2022 1808 Buildings and Fixtures 40013065.16 Alectra Utilities Corporation 2022 1810 Leasehold Improvements 0.0 Alectra Utilities Corporation 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 134927957.52 Alectra Utilities Corporation 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 160735530.99 Alectra Utilities Corporation 2022 1825 Storage Battery Equipment 0.0 Alectra Utilities Corporation 2022 1830 Poles, Towers and Fixtures 607517409.44 Alectra Utilities Corporation 2022 1835 Overhead Conductors and Devices 538324572.98 Alectra Utilities Corporation 2022 1840 Underground Conduit 464662684.27 Alectra Utilities Corporation 2022 1845 Underground Conductors and Devices 969116706.12 Alectra Utilities Corporation 2022 1850 Line Transformers 615105780.23 Alectra Utilities Corporation 2022 1855 Services 389740293.1 Alectra Utilities Corporation 2022 1860 Meters 260492180.69 Alectra Utilities Corporation 2022 1865 Other Installations on Customer's Premises 0.0 Alectra Utilities Corporation 2022 1870 Leased Property on Customer Premises 0.0 Alectra Utilities Corporation 2022 1875 Street Lighting and Signal Systems 1091911.08 Alectra Utilities Corporation 2022 1905 Land 0.0 Alectra Utilities Corporation 2022 1908 Buildings and Fixtures 132596419.93 Alectra Utilities Corporation 2022 1910 Leasehold Improvements 0.0 Alectra Utilities Corporation 2022 1915 Office Furniture and Equipment 3671280.57 Alectra Utilities Corporation 2022 1920 Computer Equipment - Hardware 27692867.48 Alectra Utilities Corporation 2022 1930 Transportation Equipment 66280013.0 Alectra Utilities Corporation 2022 1935 Stores Equipment 127252.06 Alectra Utilities Corporation 2022 1940 Tools, Shop and Garage Equipment 6962827.87 Alectra Utilities Corporation 2022 1945 Measurement and Testing Equipment 2739028.31 Alectra Utilities Corporation 2022 1950 Power Operated Equipment 0.0 Alectra Utilities Corporation 2022 1955 Communication Equipment 4114707.86 Alectra Utilities Corporation 2022 1960 Miscellaneous Equipment 11167967.93 Alectra Utilities Corporation 2022 1970 Load Management Controls - Customer Premises 0.0 Alectra Utilities Corporation 2022 1975 Load Management Controls - Utility Premises 0.0 Alectra Utilities Corporation 2022 1980 System Supervisory Equipment 33931176.6 Alectra Utilities Corporation 2022 1985 Sentinel Lighting Rental Units 0.0 Alectra Utilities Corporation 2022 1990 Other Tangible Property 0.0 Alectra Utilities Corporation 2022 1995 Contributions and Grants - Credit 0.0 Alectra Utilities Corporation 2022 2005 Property Under Finance Leases 18750897.57 Alectra Utilities Corporation 2022 2010 Electric Plant Purchased or Sold 0.0 Alectra Utilities Corporation 2022 2020 Experimental Electric Plant Unclassified 0.0 Alectra Utilities Corporation 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Alectra Utilities Corporation 2022 2040 Electric Plant Held for Future Use 0.0 Alectra Utilities Corporation 2022 2050 Completed Construction Not Classified--Electric 0.0 Alectra Utilities Corporation 2022 2055 Construction Work in Progress--Electric 216128695.09 Alectra Utilities Corporation 2022 2060 Electric Plant Acquisition Adjustment 0.0 Alectra Utilities Corporation 2022 2065 Other Electric Plant Adjustment 0.0 Alectra Utilities Corporation 2022 2070 Other Utility Plant 0.0 Alectra Utilities Corporation 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 83040.01 Alectra Utilities Corporation 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 Alectra Utilities Corporation 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -910599750.46 Alectra Utilities Corporation 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 -146263255.82 Alectra Utilities Corporation 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -97792775.06 Alectra Utilities Corporation 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 Alectra Utilities Corporation 2022 2160 Accumulated Depreciation of Other Utility Plant 0.0 Alectra Utilities Corporation 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 Alectra Utilities Corporation 2022 2205 Accounts Payable -380378828.61 Alectra Utilities Corporation 2022 2208 Customer Credit Balances 5752.86 Alectra Utilities Corporation 2022 2210 Customer Deposits -57332161.19 Alectra Utilities Corporation 2022 2215 Dividends Declared 0.0 Alectra Utilities Corporation 2022 2220 Miscellaneous Current and Accrued Liabilities -67009397.88 Alectra Utilities Corporation 2022 2225 Notes and Loans Payable -2158918.16 Alectra Utilities Corporation 2022 2240 Accounts Payable to Associated Companies -76230187.84 Alectra Utilities Corporation 2022 2242 Notes Payable to Associated Companies -257500000.0 Alectra Utilities Corporation 2022 2250 Debt Retirement Charges( DRC) Payable 0.0 Alectra Utilities Corporation 2022 2252 Transmission Charges Payable 0.0 Alectra Utilities Corporation 2022 2254 Electrical Safety Authority Fees Payable 0.0 Alectra Utilities Corporation 2022 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 Alectra Utilities Corporation 2022 2260 Current Long Term Debt 0.0 Alectra Utilities Corporation 2022 2264 OMERS - Current 0.0 Alectra Utilities Corporation 2022 2265 Non-OMERS - Current 0.0 Alectra Utilities Corporation 2022 2268 Accrued Interest on Long Term Debt 0.0 Alectra Utilities Corporation 2022 2270 Matured Long Term Debt 0.0 Alectra Utilities Corporation 2022 2272 Matured Interest on Long Term Debt 0.0 Alectra Utilities Corporation 2022 2285 Obligations Under Finance Leases - Current -2873565.7 Alectra Utilities Corporation 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 Alectra Utilities Corporation 2022 2290 Commodity Taxes -1275034.66 Alectra Utilities Corporation 2022 2292 Payroll Deductions / Expenses Payable -3064340.07 Alectra Utilities Corporation 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0.0 Alectra Utilities Corporation 2022 2305 Accumulated Provision for Injuries and Damages 0.0 Alectra Utilities Corporation 2022 2306 OPEB Liability -70104343.18 Alectra Utilities Corporation 2022 2308 Other Pensions Liability 0.0 Alectra Utilities Corporation 2022 2310 Vested Sick Leave Liability 0.0 Alectra Utilities Corporation 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 Alectra Utilities Corporation 2022 2313 Past Service Costs - Other Pension Plans 0.0 Alectra Utilities Corporation 2022 2315 Accumulated Provision for Rate Refunds 257.34 Alectra Utilities Corporation 2022 2320 Other Miscellaneous Non-Current Liabilities -23476173.8 Alectra Utilities Corporation 2022 2325 Obligations Under Finance Lease - Non-Current -12673219.85 Alectra Utilities Corporation 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 Alectra Utilities Corporation 2022 2335 Non-Current Customer Deposits 0.0 Alectra Utilities Corporation 2022 2340 Collateral Funds Liability 0.0 Alectra Utilities Corporation 2022 2345 Unamortized Premium on Long Term Debt 0.0 Alectra Utilities Corporation 2022 2348 OMERS - Long-Term 0.0 Alectra Utilities Corporation 2022 2350 Deferred Tax - Non-Current Liability -160854724.49 Alectra Utilities Corporation 2022 2405 Other Regulatory Liabilities or Credits 0.0 Alectra Utilities Corporation 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 Alectra Utilities Corporation 2022 2415 Unamortized Gain on Reacquired Debt 0.0 Alectra Utilities Corporation 2022 2425 Other Deferred Credits 0.0 Alectra Utilities Corporation 2022 2435 Accrued Rate-Payer Benefit 0.0 Alectra Utilities Corporation 2022 2440 Deferred Revenues -609567750.23 Alectra Utilities Corporation 2022 2505 Debentures Outstanding - Long Term 0.0 Alectra Utilities Corporation 2022 2510 Debenture Advances 0.0 Alectra Utilities Corporation 2022 2515 Reacquired Bonds 0.0 Alectra Utilities Corporation 2022 2520 Other Non-Current Debt 0.0 Alectra Utilities Corporation 2022 2525 Term Bank Loans - Long Term 0.0 Alectra Utilities Corporation 2022 2550 Advances from Associated Companies -2059167182.67 Alectra Utilities Corporation 2022 3005 Common Shares Issued -632907327.71 Alectra Utilities Corporation 2022 3008 Preference Shares Issued 0.0 Alectra Utilities Corporation 2022 3010 Contributed Surplus -838753495.12 Alectra Utilities Corporation 2022 3020 Donations Received 0.0 Alectra Utilities Corporation 2022 3022 Development Charges Transferred to Equity 0.0 Alectra Utilities Corporation 2022 3026 Capital Stock Held in Treasury 0.0 Alectra Utilities Corporation 2022 3030 Miscellaneous Paid-In Capital -48769122.59 Alectra Utilities Corporation 2022 3035 Installments Received on Capital Stock 0.0 Alectra Utilities Corporation 2022 3040 Appropriated Retained Earnings 0.0 Alectra Utilities Corporation 2022 3045 Unappropriated Retained Earnings -257968003.09 Alectra Utilities Corporation 2022 3046 Balance Transferred From Income -113112806.930001 Alectra Utilities Corporation 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 Alectra Utilities Corporation 2022 3048 Dividends Payable-Preference Shares 0.0 Alectra Utilities Corporation 2022 3049 Dividends Payable-Common Shares 91205649.0 Alectra Utilities Corporation 2022 3055 Adjustment to Retained Earnings -110798928.66 Alectra Utilities Corporation 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 Alectra Utilities Corporation 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 Alectra Utilities Corporation 2022 3075 Sub-account Generation Facilities 0.0 0.0 Alectra Utilities Corporation 2022 3080 Current Taxes - Shareholders' Equity 0.0 Alectra Utilities Corporation 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 Alectra Utilities Corporation 2022 3090 Accumulated Other Comprehensive Income -5243998.19 Alectra Utilities Corporation 2022 4006 Residential Energy Sales -888156567.91 Alectra Utilities Corporation 2022 4010 Commercial Energy Sales 0.0 Alectra Utilities Corporation 2022 4015 Industrial Energy Sales 0.0 Alectra Utilities Corporation 2022 4020 Energy Sales to Large Users -141348723.26 Alectra Utilities Corporation 2022 4025 Street Lighting Energy Sales -9060199.48 Alectra Utilities Corporation 2022 4030 Sentinel Lighting Energy Sales -59604.43 Alectra Utilities Corporation 2022 4035 General Energy Sales -1252687697.77 Alectra Utilities Corporation 2022 4040 Other Energy Sales to Public Authorities 0.0 Alectra Utilities Corporation 2022 4050 Revenue Adjustment 0.0 Alectra Utilities Corporation 2022 4055 Energy Sales For Retailers/Others -144376405.46 Alectra Utilities Corporation 2022 4060 Interdepartmental Energy Sales 0.0 Alectra Utilities Corporation 2022 4062 Billed WMS -74918219.97 Alectra Utilities Corporation 2022 4064 Billed - WMS-ONE-TIME 0.0 Alectra Utilities Corporation 2022 4066 Billed NW -235475286.4 Alectra Utilities Corporation 2022 4068 Billed CN -145358309.54 Alectra Utilities Corporation 2022 4075 Billed - LV -5518438.56 Alectra Utilities Corporation 2022 4076 Billed – Smart Metering Entity Charge -2962367.54 Alectra Utilities Corporation 2022 4080 Distribution Services Revenue -606718686.2 Alectra Utilities Corporation 2022 4082 Retail Services Revenues -162652.59 Alectra Utilities Corporation 2022 4084 Service Transaction Requests (STR) Revenues -7802.86 Alectra Utilities Corporation 2022 4086 SSS Administration Revenue -3159261.39 Alectra Utilities Corporation 2022 4090 Electric Services Incidental to Energy Sales 0.0 Alectra Utilities Corporation 2022 4105 Transmission Charges Revenue 0.0 Alectra Utilities Corporation 2022 4110 Transmission Services Revenue 0.0 Alectra Utilities Corporation 2022 4205 Interdepartmental Rents 0.0 Alectra Utilities Corporation 2022 4210 Rent from Electric Property -3708864.84 Alectra Utilities Corporation 2022 4215 Other Utility Operating Income 0.0 Alectra Utilities Corporation 2022 4220 Other Electric Revenues 0.0 Alectra Utilities Corporation 2022 4225 Late Payment Charges -12579796.05 Alectra Utilities Corporation 2022 4230 Sales of Water and Water Power 0.0 Alectra Utilities Corporation 2022 4235 Miscellaneous Service Revenues -7049465.99 Alectra Utilities Corporation 2022 4240 Provision for Rate Refunds 0.0 Alectra Utilities Corporation 2022 4245 Government and Other Assistance Directly Credited to Income 0.0 Alectra Utilities Corporation 2022 4305 Regulatory Debits 7177637.53 Alectra Utilities Corporation 2022 4310 Regulatory Credits -2841788.97 Alectra Utilities Corporation 2022 4315 Revenues from Electric Plant Leased to Others 0.0 Alectra Utilities Corporation 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Alectra Utilities Corporation 2022 4324 Special Purpose Charge Recovery 0.0 Alectra Utilities Corporation 2022 4325 Revenues from Merchandise 0.0 Alectra Utilities Corporation 2022 4330 Costs and Expenses of Merchandising 0.0 Alectra Utilities Corporation 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 Alectra Utilities Corporation 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 Alectra Utilities Corporation 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Alectra Utilities Corporation 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Alectra Utilities Corporation 2022 4355 Gain on Disposition of Utility and Other Property 0.0 Alectra Utilities Corporation 2022 4357 Gain from Retirement of Utility and Other Property 0.0 Alectra Utilities Corporation 2022 4360 Loss on Disposition of Utility and Other Property 8476349.0 Alectra Utilities Corporation 2022 4362 Loss from Retirement of Utility and Other Property 0.0 Alectra Utilities Corporation 2022 4365 Gains from Disposition of Allowances for Emission 0.0 Alectra Utilities Corporation 2022 4370 Losses from Disposition of Allowances for Emission 0.0 Alectra Utilities Corporation 2022 4375 Revenues from Non Rate-Regulated Utility Operations -25909565.26 Alectra Utilities Corporation 2022 4375 Sub-account Generation Facility Revenues 0.0 -195690.84 Alectra Utilities Corporation 2022 4380 Expenses of Non Rate-Regulated Utility Operations 18226943.69 Alectra Utilities Corporation 2022 4380 Sub-account Generation Facility Expenses 0.0 68700.28 Alectra Utilities Corporation 2022 4385 Non Rate-Regulated Utility Rental Income -184350.19 Alectra Utilities Corporation 2022 4390 Miscellaneous Non-Operating Income -5913013.49 Alectra Utilities Corporation 2022 4395 Rate-Payer Benefit Including Interest 0.0 Alectra Utilities Corporation 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 Alectra Utilities Corporation 2022 4405 Interest and Dividend Income -5035502.5 Alectra Utilities Corporation 2022 4410 Lessor's Net Investment in Finance Lease 0.0 Alectra Utilities Corporation 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 Alectra Utilities Corporation 2022 4420 Share of Profit or Loss of Joint Venture 0.0 Alectra Utilities Corporation 2022 4505 Operation Supervision and Engineering 0.0 Alectra Utilities Corporation 2022 4510 Fuel 0.0 Alectra Utilities Corporation 2022 4515 Steam Expense 0.0 Alectra Utilities Corporation 2022 4520 Steam From Other Sources 0.0 Alectra Utilities Corporation 2022 4525 Steam Transferred--Credit 0.0 Alectra Utilities Corporation 2022 4530 Electric Expense 0.0 Alectra Utilities Corporation 2022 4535 Water For Power 0.0 Alectra Utilities Corporation 2022 4540 Water Power Taxes 0.0 Alectra Utilities Corporation 2022 4545 Hydraulic Expenses 0.0 Alectra Utilities Corporation 2022 4550 Generation Expense 0.0 Alectra Utilities Corporation 2022 4555 Miscellaneous Power Generation Expenses 0.0 Alectra Utilities Corporation 2022 4560 Rents 0.0 Alectra Utilities Corporation 2022 4565 Allowances for Emissions 0.0 Alectra Utilities Corporation 2022 4605 Maintenance Supervision and Engineering 0.0 Alectra Utilities Corporation 2022 4610 Maintenance of Structures 0.0 Alectra Utilities Corporation 2022 4615 Maintenance of Boiler Plant 0.0 Alectra Utilities Corporation 2022 4620 Maintenance of Electric Plant 0.0 Alectra Utilities Corporation 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 Alectra Utilities Corporation 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 Alectra Utilities Corporation 2022 4635 Maintenance of Generating and Electric Plant 0.0 Alectra Utilities Corporation 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 Alectra Utilities Corporation 2022 4705 Power Purchased 1928803305.62 Alectra Utilities Corporation 2022 4707 Charges - Global Adjustment 506885892.69 Alectra Utilities Corporation 2022 4708 Charges-WMS 74918219.97 Alectra Utilities Corporation 2022 4710 Cost of Power Adjustments 0.0 Alectra Utilities Corporation 2022 4712 Charges-One-Time 0.0 Alectra Utilities Corporation 2022 4714 Charges-NW 235475286.4 Alectra Utilities Corporation 2022 4715 System Control and Load Dispatching 0.0 Alectra Utilities Corporation 2022 4716 Charges-CN 145358309.54 Alectra Utilities Corporation 2022 4720 Other Expenses 0.0 Alectra Utilities Corporation 2022 4750 Charges - LV 5518438.56 Alectra Utilities Corporation 2022 4751 Charges – Smart Metering Entity Charge 2962367.54 Alectra Utilities Corporation 2022 4805 Operation Supervision and Engineering 0.0 Alectra Utilities Corporation 2022 4810 Load Dispatching 0.0 Alectra Utilities Corporation 2022 4815 Station Buildings and Fixtures Expenses 0.0 Alectra Utilities Corporation 2022 4820 Transformer Station Equipment - Operating Labour 0.0 Alectra Utilities Corporation 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 Alectra Utilities Corporation 2022 4830 Overhead Line Expenses 0.0 Alectra Utilities Corporation 2022 4835 Underground Line Expenses 0.0 Alectra Utilities Corporation 2022 4840 Transmission of Electricity by Others 0.0 Alectra Utilities Corporation 2022 4845 Miscellaneous Transmission Expense 0.0 Alectra Utilities Corporation 2022 4850 Rents 0.0 Alectra Utilities Corporation 2022 4905 Maintenance Supervision and Engineering 0.0 Alectra Utilities Corporation 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 Alectra Utilities Corporation 2022 4916 Maintenance of Transformer Station Equipment 0.0 Alectra Utilities Corporation 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 Alectra Utilities Corporation 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 Alectra Utilities Corporation 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 Alectra Utilities Corporation 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 Alectra Utilities Corporation 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 Alectra Utilities Corporation 2022 4960 Maintenance of Underground Lines 0.0 Alectra Utilities Corporation 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 Alectra Utilities Corporation 2022 5005 Operation Supervision and Engineering 10447220.07 Alectra Utilities Corporation 2022 5010 Load Dispatching 11708037.14 Alectra Utilities Corporation 2022 5012 Station Buildings and Fixtures Expense 0.0 Alectra Utilities Corporation 2022 5014 Transformer Station Equipment - Operation Labour 0.0 Alectra Utilities Corporation 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 Alectra Utilities Corporation 2022 5016 Distribution Station Equipment - Operation Labour 2447953.49 Alectra Utilities Corporation 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 1322248.66 Alectra Utilities Corporation 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 24147912.84 Alectra Utilities Corporation 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 11579288.77 Alectra Utilities Corporation 2022 5030 Overhead Subtransmission Feeders - Operation 0.0 Alectra Utilities Corporation 2022 5035 Overhead Distribution Transformers- Operation 0.0 Alectra Utilities Corporation 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 8402732.2 Alectra Utilities Corporation 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 13497525.84 Alectra Utilities Corporation 2022 5050 Underground Subtransmission Feeders - Operation 0.0 Alectra Utilities Corporation 2022 5055 Underground Distribution Transformers - Operation 0.0 Alectra Utilities Corporation 2022 5060 Street Lighting and Signal System Expense 309.5 Alectra Utilities Corporation 2022 5065 Meter Expense 3360119.09 Alectra Utilities Corporation 2022 5070 Customer Premises - Operation Labour 1372748.17 Alectra Utilities Corporation 2022 5075 Customer Premises - Materials and Expenses 4541867.89 Alectra Utilities Corporation 2022 5085 Miscellaneous Distribution Expense 440034.57 Alectra Utilities Corporation 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 Alectra Utilities Corporation 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 Alectra Utilities Corporation 2022 5096 Other Rent 0.0 Alectra Utilities Corporation 2022 5105 Maintenance Supervision and Engineering 16918292.13 Alectra Utilities Corporation 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 1443703.58 Alectra Utilities Corporation 2022 5112 Maintenance of Transformer Station Equipment 0.0 Alectra Utilities Corporation 2022 5114 Maintenance of Distribution Station Equipment 5890749.13 Alectra Utilities Corporation 2022 5120 Maintenance of Poles, Towers and Fixtures -1635.7 Alectra Utilities Corporation 2022 5125 Maintenance of Overhead Conductors and Devices 1152652.34 Alectra Utilities Corporation 2022 5130 Maintenance of Overhead Services 0.0 Alectra Utilities Corporation 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 4834234.54 Alectra Utilities Corporation 2022 5145 Maintenance of Underground Conduit 0.0 Alectra Utilities Corporation 2022 5150 Maintenance of Underground Conductors and Devices 2908887.49 Alectra Utilities Corporation 2022 5155 Maintenance of Underground Services 0.0 Alectra Utilities Corporation 2022 5160 Maintenance of Line Transformers 0.0 Alectra Utilities Corporation 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 Alectra Utilities Corporation 2022 5170 Sentinel Lights - Labour 0.0 Alectra Utilities Corporation 2022 5172 Sentinel Lights - Materials and Expenses 0.0 Alectra Utilities Corporation 2022 5175 Maintenance of Meters 436576.92 Alectra Utilities Corporation 2022 5178 Customer Installations Expenses- Leased Property 0.0 Alectra Utilities Corporation 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 Alectra Utilities Corporation 2022 5205 Purchase of Transmission and System Services 0.0 Alectra Utilities Corporation 2022 5210 Transmission Charges 0.0 Alectra Utilities Corporation 2022 5215 Transmission Charges Recovered 0.0 Alectra Utilities Corporation 2022 5305 Supervision 1643077.62 Alectra Utilities Corporation 2022 5310 Meter Reading Expense 24344.82 Alectra Utilities Corporation 2022 5315 Customer Billing 32262719.51 Alectra Utilities Corporation 2022 5320 Collecting 5382167.41 Alectra Utilities Corporation 2022 5325 Collecting- Cash Over and Short 0.0 Alectra Utilities Corporation 2022 5330 Collection Charges 0.0 Alectra Utilities Corporation 2022 5335 Bad Debt Expense 12208237.97 Alectra Utilities Corporation 2022 5340 Miscellaneous Customer Accounts Expenses 90981.89 Alectra Utilities Corporation 2022 5405 Supervision 1045122.67 Alectra Utilities Corporation 2022 5410 Community Relations - Sundry 1517430.41 Alectra Utilities Corporation 2022 5415 Energy Conservation 0.0 Alectra Utilities Corporation 2022 5420 Community Safety Program 0.0 Alectra Utilities Corporation 2022 5425 Miscellaneous Customer Service and Informational Expenses 0.0 Alectra Utilities Corporation 2022 5505 Supervision 0.0 Alectra Utilities Corporation 2022 5510 Demonstrating and Selling Expense 0.0 Alectra Utilities Corporation 2022 5515 Advertising Expense 0.0 Alectra Utilities Corporation 2022 5520 Miscellaneous Sales Expense 0.0 Alectra Utilities Corporation 2022 5605 Executive Salaries and Expenses 7046997.12 Alectra Utilities Corporation 2022 5610 Management Salaries and Expenses 37990561.02 Alectra Utilities Corporation 2022 5615 General Administrative Salaries and Expenses 8205977.15 Alectra Utilities Corporation 2022 5620 Office Supplies and Expenses 19138453.29 Alectra Utilities Corporation 2022 5625 Administrative Expense Transferred/Credit -18112544.5 Alectra Utilities Corporation 2022 5630 Outside Services Employed 2192246.75 Alectra Utilities Corporation 2022 5635 Property Insurance 0.0 Alectra Utilities Corporation 2022 5640 Injuries and Damages 0.0 Alectra Utilities Corporation 2022 5645 OMERS Pensions and Benefits 3902457.2 Alectra Utilities Corporation 2022 5646 Employee Pensions and OPEB 0.0 Alectra Utilities Corporation 2022 5647 Employee Sick Leave 0.0 Alectra Utilities Corporation 2022 5650 Franchise Requirements 0.0 Alectra Utilities Corporation 2022 5655 Regulatory Expenses 3279110.17 Alectra Utilities Corporation 2022 5660 General Advertising Expenses 0.0 Alectra Utilities Corporation 2022 5665 Miscellaneous General Expenses 7633174.92 Alectra Utilities Corporation 2022 5670 Rent 1228082.58 Alectra Utilities Corporation 2022 5672 Lease Payment Expense 0.0 Alectra Utilities Corporation 2022 5675 Maintenance of General Plant 26888184.42 Alectra Utilities Corporation 2022 5680 Electrical Safety Authority Fees 0.0 Alectra Utilities Corporation 2022 5681 Special Purpose Charge Expense 0.0 Alectra Utilities Corporation 2022 5685 Independent Market Operator Fees and Penalties 0.0 Alectra Utilities Corporation 2022 5695 OM&A Contra 0.0 Alectra Utilities Corporation 2022 5705 Depreciation Expense - Property Plant, and Equipment 134041476.63 Alectra Utilities Corporation 2022 5710 Amortization of Limited Term Electric Plant 0.0 Alectra Utilities Corporation 2022 5715 Amortization of Intangible Assets 22420288.86 Alectra Utilities Corporation 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 Alectra Utilities Corporation 2022 5725 Miscellaneous Depreciation 0.0 Alectra Utilities Corporation 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 Alectra Utilities Corporation 2022 5740 Amortization of Deferred Charges 0.0 Alectra Utilities Corporation 2022 6005 Interest on Long Term Debt 0.0 Alectra Utilities Corporation 2022 6010 Amortization of Debt Discount and Expense 0.0 Alectra Utilities Corporation 2022 6015 Amortization of Premium on Debt/Credit 0.0 Alectra Utilities Corporation 2022 6020 Amortization of Loss on Reacquired Debt 0.0 Alectra Utilities Corporation 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 Alectra Utilities Corporation 2022 6030 Interest on Debt to Associated Companies 66377071.61 Alectra Utilities Corporation 2022 6035 Other Interest Expense 13193923.29 Alectra Utilities Corporation 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -4088814.22 Alectra Utilities Corporation 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 Alectra Utilities Corporation 2022 6045 Interest Expense on Finance Capital Lease Obligations 941729.17 Alectra Utilities Corporation 2022 6105 Taxes Other Than Income Taxes 1902923.65 Alectra Utilities Corporation 2022 6110 Income Taxes 8911118.17 Alectra Utilities Corporation 2022 6115 Provision for Deferred Taxes - Income Statement 1483169.25 Alectra Utilities Corporation 2022 6205 Donations 675885.69 Alectra Utilities Corporation 2022 6205 Sub-account LEAP Funding 0.0 675885.69 Alectra Utilities Corporation 2022 6210 Life Insurance 0.0 Alectra Utilities Corporation 2022 6215 Penalties 0.0 Alectra Utilities Corporation 2022 6225 Other Deductions 0.0 Alectra Utilities Corporation 2022 6305 Unusual Income 0.0 Alectra Utilities Corporation 2022 6310 Unusual Deductions 0.0 Alectra Utilities Corporation 2022 6315 Income Taxes, Unusual Items 0.0 Alectra Utilities Corporation 2022 6405 Discontinued Operations - Income/ Gains 0.0 Alectra Utilities Corporation 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Alectra Utilities Corporation 2022 6415 Income Taxes, Discontinued Operations 0.0 Alectra Utilities Corporation 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 Alectra Utilities Corporation 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -18845825.0 Alectra Utilities Corporation 2022 7020 Current Taxes - Other Comprehensive Income 0.0 Alectra Utilities Corporation 2022 7025 Deferred Taxes - Other Comprehensive Income 0.0 Alectra Utilities Corporation 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 Algoma Power Inc. 2022 1005 Cash 1305032.96 Algoma Power Inc. 2022 1010 Cash Advances and Working Funds 0.0 Algoma Power Inc. 2022 1015 Accounts Receivable for Financial Assistance 0.0 Algoma Power Inc. 2022 1020 Interest Special Deposits 0.0 Algoma Power Inc. 2022 1030 Dividend Special Deposits 0.0 Algoma Power Inc. 2022 1040 Other Special Deposits 0.0 Algoma Power Inc. 2022 1060 Term Deposits 0.0 Algoma Power Inc. 2022 1070 Current Investments 0.0 Algoma Power Inc. 2022 1100 Customer Accounts Receivable 2530946.24 Algoma Power Inc. 2022 1102 Accounts Receivable - Services -18784.67 Algoma Power Inc. 2022 1104 Accounts Receivable - Recoverable Work 0.0 Algoma Power Inc. 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 91316.32 Algoma Power Inc. 2022 1110 Other Accounts Receivable 445877.86 Algoma Power Inc. 2022 1115 Accounts Receivable for Financial Assistance 0.0 Algoma Power Inc. 2022 1120 Accrued Utility Revenues 3472874.91 Algoma Power Inc. 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -57525.17 Algoma Power Inc. 2022 1140 Interest and Dividends Receivable 0.0 Algoma Power Inc. 2022 1150 Rents Receivable 312840.0 Algoma Power Inc. 2022 1170 Notes Receivable 0.0 Algoma Power Inc. 2022 1180 Prepayments 200114.78 Algoma Power Inc. 2022 1190 Miscellaneous Current and Accrued Assets 0.0 Algoma Power Inc. 2022 1200 Accounts Receivable from Associated Companies 0.0 Algoma Power Inc. 2022 1210 Notes Receivable from Associated Companies 0.0 Algoma Power Inc. 2022 1305 Fuel Stock 0.0 Algoma Power Inc. 2022 1330 Plant Materials and Operating Supplies 174989.39 Algoma Power Inc. 2022 1340 Merchandise 0.0 Algoma Power Inc. 2022 1350 Other Materials and Supplies 0.0 Algoma Power Inc. 2022 1405 Long Term Investments in Non-Associated Companies 0.0 Algoma Power Inc. 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 Algoma Power Inc. 2022 1410 Other Special or Collateral Funds 0.0 Algoma Power Inc. 2022 1415 Sinking Funds 0.0 Algoma Power Inc. 2022 1425 Unamortized Debt Expense 0.0 Algoma Power Inc. 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 Algoma Power Inc. 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 Algoma Power Inc. 2022 1460 Other Non-Current Assets 196751.95 Algoma Power Inc. 2022 1465 O.M.E.R.S. Past Service Costs 0.0 Algoma Power Inc. 2022 1470 Past Service Costs - Employee Future Benefits 0.0 Algoma Power Inc. 2022 1475 Past Service Costs - Other Pension Plans 0.0 Algoma Power Inc. 2022 1480 Portfolio Investments - Associated Companies 0.0 Algoma Power Inc. 2022 1485 Investment in Associated Companies - Significant Influence 0.0 Algoma Power Inc. 2022 1490 Investment in Subsidiary Companies 0.0 Algoma Power Inc. 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 Algoma Power Inc. 2022 1508 Other Regulatory Assets 14739046.76 Algoma Power Inc. 2022 1508 Sub-account Accumulated Depreciation 0.0 0.0 Algoma Power Inc. 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 0.0 Algoma Power Inc. 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 0.0 Algoma Power Inc. 2022 1508 Sub-account Depreciation Expense 0.0 0.0 Algoma Power Inc. 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 Algoma Power Inc. 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 Algoma Power Inc. 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 Algoma Power Inc. 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 Algoma Power Inc. 2022 1508 Sub-account Green Button Initiative Costs 0.0 0.0 Algoma Power Inc. 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 0.0 Algoma Power Inc. 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 Algoma Power Inc. 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 Algoma Power Inc. 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 Algoma Power Inc. 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 Algoma Power Inc. 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 0.0 Algoma Power Inc. 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 104990.33 Algoma Power Inc. 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 Algoma Power Inc. 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 Algoma Power Inc. 2022 1509 Impacts Arising from the COVID-19 Emergency 6312.0 Algoma Power Inc. 2022 1510 Preliminary Survey and Investigation Charges 0.0 Algoma Power Inc. 2022 1515 Emission Allowance Inventory 0.0 Algoma Power Inc. 2022 1516 Emission Allowances Withheld 0.0 Algoma Power Inc. 2022 1518 RCVARetail 0.0 Algoma Power Inc. 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 Algoma Power Inc. 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -133817.64 Algoma Power Inc. 2022 1525 Miscellaneous Deferred Debits 0.0 Algoma Power Inc. 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 Algoma Power Inc. 2022 1531 Renewable Connection Capital Deferral Account 0.0 Algoma Power Inc. 2022 1532 Renewable Connection OM&A Deferral Account 0.0 Algoma Power Inc. 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 Algoma Power Inc. 2022 1534 Smart Grid Capital Deferral Account 0.0 Algoma Power Inc. 2022 1535 Smart Grid Capital OM&A Account 0.0 Algoma Power Inc. 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 Algoma Power Inc. 2022 1540 Unamortized Loss on Reacquired Debt 0.0 Algoma Power Inc. 2022 1548 RCVASTR 0.0 Algoma Power Inc. 2022 1550 LV Variance Account 0.0 Algoma Power Inc. 2022 1551 Smart Metering Entity Charge Variance Account -40724.62 Algoma Power Inc. 2022 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 Algoma Power Inc. 2022 1555 Sub-account Stranded Meter Costs 0.0 0.0 Algoma Power Inc. 2022 1556 Smart Meter OM&A Variance 0.0 Algoma Power Inc. 2022 1557 Meter Cost Deferral Account 0.0 Algoma Power Inc. 2022 1560 Deferred Development Costs 0.0 Algoma Power Inc. 2022 1567 Board-Approval CDM Variance Account 0.0 Algoma Power Inc. 2022 1568 LRAM Variance Account 31417.44 Algoma Power Inc. 2022 1572 Extraordinary Event Costs 0.0 Algoma Power Inc. 2022 1574 Deferred Rate Impact Amounts 0.0 Algoma Power Inc. 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 Algoma Power Inc. 2022 1576 CGAAP Accounting Changes 84971.53 Algoma Power Inc. 2022 1580 RSVA - Wholesale Market Service Charge 663897.76 Algoma Power Inc. 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 Algoma Power Inc. 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 Algoma Power Inc. 2022 1580 Sub-account CBR class B - Interest 0.0 -953.29 Algoma Power Inc. 2022 1580 Sub-account CBR class B - Principal 0.0 -43592.35 Algoma Power Inc. 2022 1582 RSVAONE-TIME 0.0 Algoma Power Inc. 2022 1584 RSVA - Retail Transmission Network Charge 670464.12 Algoma Power Inc. 2022 1586 RSVA - Retail Transmission Connection Charge 286994.54 Algoma Power Inc. 2022 1588 RSVA - Power (excluding Global Adjustment) 1012653.03 Algoma Power Inc. 2022 1589 RSVA - Global Adjustment -530420.75 Algoma Power Inc. 2022 1592 2006 PILs & Taxes Variance -282345.93 Algoma Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Algoma Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Algoma Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Algoma Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Algoma Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Algoma Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Algoma Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Algoma Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Algoma Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Algoma Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Algoma Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Algoma Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Algoma Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Algoma Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Algoma Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Algoma Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -45371.67 Algoma Power Inc. 2022 1606 Organization 0.0 Algoma Power Inc. 2022 1608 Franchises and Consents 0.0 Algoma Power Inc. 2022 1610 Miscellaneous Intangible Plant 0.0 Algoma Power Inc. 2022 1615 Land 0.0 Algoma Power Inc. 2022 1616 Land Rights 0.0 Algoma Power Inc. 2022 1620 Buildings and Fixtures 0.0 Algoma Power Inc. 2022 1630 Leasehold Improvements 0.0 Algoma Power Inc. 2022 1635 Boiler Plant Equipment 0.0 Algoma Power Inc. 2022 1640 Engines and Engine-Driven Generators 0.0 Algoma Power Inc. 2022 1645 Turbogenerator Units 0.0 Algoma Power Inc. 2022 1650 Reservoirs, Dams and Waterways 0.0 Algoma Power Inc. 2022 1655 Water Wheels, Turbines and Generators 0.0 Algoma Power Inc. 2022 1660 Roads, Railroads and Bridges 0.0 Algoma Power Inc. 2022 1665 Fuel Holders, Producers and Accessories 0.0 Algoma Power Inc. 2022 1670 Prime Movers 0.0 Algoma Power Inc. 2022 1675 Generators 0.0 Algoma Power Inc. 2022 1680 Accessory Electric Equipment 0.0 Algoma Power Inc. 2022 1685 Miscellaneous Power Plant Equipment 0.0 Algoma Power Inc. 2022 1705 Land 0.0 Algoma Power Inc. 2022 1706 Land Rights 0.0 Algoma Power Inc. 2022 1708 Buildings and Fixtures 0.0 Algoma Power Inc. 2022 1710 Leasehold Improvements 0.0 Algoma Power Inc. 2022 1715 Station Equipment 0.0 Algoma Power Inc. 2022 1720 Towers and Fixtures 0.0 Algoma Power Inc. 2022 1725 Poles and Fixtures 0.0 Algoma Power Inc. 2022 1730 Overhead Conductors and Devices 0.0 Algoma Power Inc. 2022 1735 Underground Conduit 0.0 Algoma Power Inc. 2022 1740 Underground Conductors and Devices 0.0 Algoma Power Inc. 2022 1745 Roads and Trails 0.0 Algoma Power Inc. 2022 1805 Land 710903.06 Algoma Power Inc. 2022 1806 Land Rights 21662443.18 Algoma Power Inc. 2022 1808 Buildings and Fixtures 3075997.53 Algoma Power Inc. 2022 1810 Leasehold Improvements 0.0 Algoma Power Inc. 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 Algoma Power Inc. 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 18012471.87 Algoma Power Inc. 2022 1825 Storage Battery Equipment 0.0 Algoma Power Inc. 2022 1830 Poles, Towers and Fixtures 75562684.31 Algoma Power Inc. 2022 1835 Overhead Conductors and Devices 50916860.06 Algoma Power Inc. 2022 1840 Underground Conduit 33542.91 Algoma Power Inc. 2022 1845 Underground Conductors and Devices 2207579.34 Algoma Power Inc. 2022 1850 Line Transformers 15296225.22 Algoma Power Inc. 2022 1855 Services 3361905.9 Algoma Power Inc. 2022 1860 Meters 5624478.47 Algoma Power Inc. 2022 1865 Other Installations on Customer's Premises 194063.0 Algoma Power Inc. 2022 1870 Leased Property on Customer Premises 0.0 Algoma Power Inc. 2022 1875 Street Lighting and Signal Systems 0.0 Algoma Power Inc. 2022 1905 Land 0.0 Algoma Power Inc. 2022 1906 Land Rights 0.0 Algoma Power Inc. 2022 1908 Buildings and Fixtures 0.0 Algoma Power Inc. 2022 1910 Leasehold Improvements 101364.76 Algoma Power Inc. 2022 1915 Office Furniture and Equipment 348656.99 Algoma Power Inc. 2022 1920 Computer Equipment - Hardware 1007471.61 Algoma Power Inc. 2022 1925 Computer Software 3061745.36 Algoma Power Inc. 2022 1930 Transportation Equipment 5403462.3 Algoma Power Inc. 2022 1935 Stores Equipment 0.0 Algoma Power Inc. 2022 1940 Tools, Shop and Garage Equipment 1922617.31 Algoma Power Inc. 2022 1945 Measurement and Testing Equipment 261189.2 Algoma Power Inc. 2022 1950 Power Operated Equipment 0.0 Algoma Power Inc. 2022 1955 Communication Equipment 487629.69 Algoma Power Inc. 2022 1960 Miscellaneous Equipment 140169.68 Algoma Power Inc. 2022 1965 Water Heater Rental Units 0.0 Algoma Power Inc. 2022 1970 Load Management Controls - Customer Premises 0.0 Algoma Power Inc. 2022 1975 Load Management Controls - Utility Premises 0.0 Algoma Power Inc. 2022 1980 System Supervisory Equipment 146422.38 Algoma Power Inc. 2022 1985 Sentinel Lighting Rental Units 0.0 Algoma Power Inc. 2022 1990 Other Tangible Property 0.0 Algoma Power Inc. 2022 1995 Contributions and Grants - Credit -6633170.29 Algoma Power Inc. 2022 2005 Property Under Capital Leases 0.0 Algoma Power Inc. 2022 2010 Electric Plant Purchased or Sold 0.0 Algoma Power Inc. 2022 2020 Experimental Electric Plant Unclassified 0.0 Algoma Power Inc. 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Algoma Power Inc. 2022 2040 Electric Plant Held for Future Use 0.0 Algoma Power Inc. 2022 2050 Completed Construction Not Classified--Electric 0.0 Algoma Power Inc. 2022 2055 Construction Work in Progress--Electric 17990170.51 Algoma Power Inc. 2022 2060 Electric Plant Acquisition Adjustment 0.0 Algoma Power Inc. 2022 2065 Other Electric Plant Adjustment 0.0 Algoma Power Inc. 2022 2070 Other Utility Plant 0.0 Algoma Power Inc. 2022 2075 Non-Utility Property Owned or Under Capital Leases 0.0 Algoma Power Inc. 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 Algoma Power Inc. 2022 2105 Accumulated Amortization of Electric Utility Plan - PP&E -74258807.74 Algoma Power Inc. 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 -5168151.19 Algoma Power Inc. 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -10555257.36 Algoma Power Inc. 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 Algoma Power Inc. 2022 2160 Accumulated Amortization of Other Utility Plant 0.0 Algoma Power Inc. 2022 2180 Accumulated Amortization of Non-Utility Property 0.0 Algoma Power Inc. 2022 2205 Accounts Payable -1657152.21 Algoma Power Inc. 2022 2208 Customer Credit Balances 0.0 Algoma Power Inc. 2022 2210 Current Portion of Customer Deposits -95443.53 Algoma Power Inc. 2022 2215 Dividends Declared 0.0 Algoma Power Inc. 2022 2220 Miscellaneous Current and Accrued Liabilities -4881873.62 Algoma Power Inc. 2022 2225 Notes and Loans Payable -20000000.0 Algoma Power Inc. 2022 2240 Accounts Payable to Associated Companies -5350295.34 Algoma Power Inc. 2022 2242 Notes Payable to Associated Companies 0.0 Algoma Power Inc. 2022 2250 Debt Retirement Charges( DRC) Payable -81.7 Algoma Power Inc. 2022 2252 Transmission Charges Payable 0.0 Algoma Power Inc. 2022 2254 Electrical Safety Authority Fees Payable 0.0 Algoma Power Inc. 2022 2256 Independent Market Operator Fees and Penalties Payable 0.0 Algoma Power Inc. 2022 2260 Current Portion of Long Term Debt 0.0 Algoma Power Inc. 2022 2262 Ontario Hydro Debt - Current Portion 0.0 Algoma Power Inc. 2022 2264 Pensions and Employee Benefits - Current Portion 0.0 Algoma Power Inc. 2022 2268 Accrued Interest on Long Term Debt 0.0 Algoma Power Inc. 2022 2270 Matured Long Term Debt 0.0 Algoma Power Inc. 2022 2272 Matured Interest on Long Term Debt 0.0 Algoma Power Inc. 2022 2285 Obligations Under Capital Leases--Current 0.0 Algoma Power Inc. 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 Algoma Power Inc. 2022 2290 Commodity Taxes -47787.78 Algoma Power Inc. 2022 2292 Payroll Deductions / Expenses Payable -81291.99 Algoma Power Inc. 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 97147.0 Algoma Power Inc. 2022 2296 Future Income Taxes - Current 0.0 Algoma Power Inc. 2022 2305 Accumulated Provision for Injuries and Damages 0.0 Algoma Power Inc. 2022 2306 Employee Future Benefits -5963100.0 Algoma Power Inc. 2022 2308 Other Pensions - Past Service Liability 0.0 Algoma Power Inc. 2022 2310 Vested Sick Leave Liability 0.0 Algoma Power Inc. 2022 2315 Accumulated Provision for Rate Refunds 0.0 Algoma Power Inc. 2022 2320 Other Miscellaneous Non-Current Liabilities 0.0 Algoma Power Inc. 2022 2325 Obligations Under Capital Lease--Non-Current 0.0 Algoma Power Inc. 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 Algoma Power Inc. 2022 2330 Development Charge Fund 0.0 Algoma Power Inc. 2022 2335 Long Term Customer Deposits -458758.17 Algoma Power Inc. 2022 2340 Collateral Funds Liability 0.0 Algoma Power Inc. 2022 2345 Unamortized Premium on Long Term Debt 0.0 Algoma Power Inc. 2022 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0.0 Algoma Power Inc. 2022 2350 Future Income Tax - Non-Current 1298007.77 Algoma Power Inc. 2022 2405 Other Regulatory Liabilities 0.0 Algoma Power Inc. 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 Algoma Power Inc. 2022 2415 Unamortized Gain on Reacquired Debt 0.0 Algoma Power Inc. 2022 2425 Other Deferred Credits -375436.65 Algoma Power Inc. 2022 2435 Accrued Rate-Payer Benefit 0.0 Algoma Power Inc. 2022 2505 Debentures Outstanding - Long Term Portion 0.0 Algoma Power Inc. 2022 2510 Debenture Advances 0.0 Algoma Power Inc. 2022 2515 Reacquired Bonds 0.0 Algoma Power Inc. 2022 2520 Other Long Term Debt -52000000.0 Algoma Power Inc. 2022 2525 Term Bank Loans - Long Term Portion 0.0 Algoma Power Inc. 2022 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 Algoma Power Inc. 2022 2550 Advances from Associated Companies -12750000.0 Algoma Power Inc. 2022 3005 Common Shares Issued -44007780.99 Algoma Power Inc. 2022 3008 Preference Shares Issued 0.0 Algoma Power Inc. 2022 3010 Contributed Surplus 0.0 Algoma Power Inc. 2022 3020 Donations Received 0.0 Algoma Power Inc. 2022 3022 Development Charges Transferred to Equity 0.0 Algoma Power Inc. 2022 3026 Capital Stock Held in Treasury 0.0 Algoma Power Inc. 2022 3030 Miscellaneous Paid-In Capital 0.0 Algoma Power Inc. 2022 3035 Installments Received on Capital Stock 0.0 Algoma Power Inc. 2022 3040 Appropriated Retained Earnings 0.0 Algoma Power Inc. 2022 3045 Unappropriated Retained Earnings -10192269.24 Algoma Power Inc. 2022 3046 Balance Transferred From Income -4734213.94000001 Algoma Power Inc. 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 Algoma Power Inc. 2022 3048 Dividends Payable-Preference Shares 0.0 Algoma Power Inc. 2022 3049 Dividends Payable-Common Shares 0.0 Algoma Power Inc. 2022 3055 Adjustment to Retained Earnings 0.0 Algoma Power Inc. 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 Algoma Power Inc. 2022 3075 Non-Utility Shareholders' Equity 0.0 Algoma Power Inc. 2022 3075 Sub-account Generation Facilities 0.0 0.0 Algoma Power Inc. 2022 4006 Residential Energy Sales -11246030.41 Algoma Power Inc. 2022 4010 Commercial Energy Sales -2795567.31 Algoma Power Inc. 2022 4015 Industrial Energy Sales -9615881.84 Algoma Power Inc. 2022 4020 Energy Sales to Large Users 0.0 Algoma Power Inc. 2022 4025 Street Lighting Energy Sales -45550.73 Algoma Power Inc. 2022 4030 Sentinel Lighting Energy Sales 0.0 Algoma Power Inc. 2022 4035 General Energy Sales -36127.88 Algoma Power Inc. 2022 4040 Other Energy Sales to Public Authorities 0.0 Algoma Power Inc. 2022 4050 Revenue Adjustment 279741.84 Algoma Power Inc. 2022 4055 Energy Sales for Resale -928087.06 Algoma Power Inc. 2022 4060 Interdepartmental Energy Sales -20362.35 Algoma Power Inc. 2022 4062 Billed WMS -1028855.18 Algoma Power Inc. 2022 4064 Billed One-Time 0.0 Algoma Power Inc. 2022 4066 Billed NW -2246484.75 Algoma Power Inc. 2022 4068 Billed CN -1646853.51 Algoma Power Inc. 2022 4075 Billed - LV 0.0 Algoma Power Inc. 2022 4076 Billed – Smart Metering Entity Charge -30749.95 Algoma Power Inc. 2022 4080 Distribution Services Revenue -26463547.51 Algoma Power Inc. 2022 4082 Retail Services Revenues -9412.74 Algoma Power Inc. 2022 4084 Service Transaction Requests (STR) Revenues -45.65 Algoma Power Inc. 2022 4086 SSS Administration Revenue -36578.5 Algoma Power Inc. 2022 4090 Electric Services Incidental to Energy Sales 0.0 Algoma Power Inc. 2022 4105 Transmission Charges Revenue 0.0 Algoma Power Inc. 2022 4110 Transmission Services Revenue 0.0 Algoma Power Inc. 2022 4205 Interdepartmental Rents 0.0 Algoma Power Inc. 2022 4210 Rent from Electric Property -507973.08 Algoma Power Inc. 2022 4215 Other Utility Operating Income 0.0 Algoma Power Inc. 2022 4220 Other Electric Revenues -75961.94 Algoma Power Inc. 2022 4225 Late Payment Charges -39298.21 Algoma Power Inc. 2022 4230 Sales of Water and Water Power 0.0 Algoma Power Inc. 2022 4235 Miscellaneous Service Revenues -90161.3 Algoma Power Inc. 2022 4240 Provision for Rate Refunds 0.0 Algoma Power Inc. 2022 4245 Government Assistance Directly Credited to Income 0.0 Algoma Power Inc. 2022 4305 Regulatory Debits 123552.0 Algoma Power Inc. 2022 4310 Regulatory Credits 0.0 Algoma Power Inc. 2022 4315 Revenues from Electric Plant Leased to Others 0.0 Algoma Power Inc. 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Algoma Power Inc. 2022 4324 Special Purpose Charge Recovery 0.0 Algoma Power Inc. 2022 4325 Revenues from Merchandise Jobbing, Etc. -105605.66 Algoma Power Inc. 2022 4330 Costs and Expenses of Merchandising Jobbing, Etc. 102603.14 Algoma Power Inc. 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 Algoma Power Inc. 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 Algoma Power Inc. 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Algoma Power Inc. 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Algoma Power Inc. 2022 4355 Gain on Disposition of Utility and Other Property 0.0 Algoma Power Inc. 2022 4360 Loss on Disposition of Utility and Other Property 31559.8 Algoma Power Inc. 2022 4365 Gains from Disposition of Allowances for Emission 0.0 Algoma Power Inc. 2022 4370 Losses from Disposition of Allowances for Emission 0.0 Algoma Power Inc. 2022 4375 Revenues from Non-Utility Operations 0.0 Algoma Power Inc. 2022 4375 Sub-account Generation Facility Revenues 0.0 0.0 Algoma Power Inc. 2022 4380 Expenses of Non-Utility Operations 0.0 Algoma Power Inc. 2022 4380 Sub-account Generation Facility Expenses 0.0 0.0 Algoma Power Inc. 2022 4385 Non-Utility Rental Income 0.0 Algoma Power Inc. 2022 4390 Miscellaneous Non-Operating Income 0.0 Algoma Power Inc. 2022 4395 Rate-Payer Benefit Including Interest 0.0 Algoma Power Inc. 2022 4398 Foreign Exchange Gains and Losses, Including Amortization -616.36 Algoma Power Inc. 2022 4405 Interest and Dividend Income -98072.13 Algoma Power Inc. 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 Algoma Power Inc. 2022 4505 Operation Supervision and Engineering 0.0 Algoma Power Inc. 2022 4510 Fuel 0.0 Algoma Power Inc. 2022 4515 Steam Expense 0.0 Algoma Power Inc. 2022 4520 Steam From Other Sources 0.0 Algoma Power Inc. 2022 4525 Steam Transferred--Credit 0.0 Algoma Power Inc. 2022 4530 Electric Expense 0.0 Algoma Power Inc. 2022 4535 Water For Power 0.0 Algoma Power Inc. 2022 4540 Water Power Taxes 0.0 Algoma Power Inc. 2022 4545 Hydraulic Expenses 0.0 Algoma Power Inc. 2022 4550 Generation Expense 0.0 Algoma Power Inc. 2022 4555 Miscellaneous Power Generation Expenses 0.0 Algoma Power Inc. 2022 4560 Rents 0.0 Algoma Power Inc. 2022 4565 Allowances for Emissions 0.0 Algoma Power Inc. 2022 4605 Maintenance Supervision and Engineering 0.0 Algoma Power Inc. 2022 4610 Maintenance of Structures 0.0 Algoma Power Inc. 2022 4615 Maintenance of Boiler Plant 0.0 Algoma Power Inc. 2022 4620 Maintenance of Electric Plant 0.0 Algoma Power Inc. 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 Algoma Power Inc. 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 Algoma Power Inc. 2022 4635 Maintenance of Generating and Electric Plant 0.0 Algoma Power Inc. 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 Algoma Power Inc. 2022 4705 Power Purchased 20309052.26 Algoma Power Inc. 2022 4707 Charges - Global Adjustment 4098813.48 Algoma Power Inc. 2022 4708 Charges-WMS 1028855.18 Algoma Power Inc. 2022 4710 Cost of Power Adjustments 0.0 Algoma Power Inc. 2022 4712 Charges-One-Time 0.0 Algoma Power Inc. 2022 4714 Charges-NW 2246484.75 Algoma Power Inc. 2022 4715 System Control and Load Dispatching 0.0 Algoma Power Inc. 2022 4716 Charges-CN 1646853.51 Algoma Power Inc. 2022 4720 Other Expenses 0.0 Algoma Power Inc. 2022 4725 Competition Transition Expense 0.0 Algoma Power Inc. 2022 4750 Charges - LV 0.0 Algoma Power Inc. 2022 4751 Charges – Smart Metering Entity Charge 30749.95 Algoma Power Inc. 2022 4805 Operation Supervision and Engineering 0.0 Algoma Power Inc. 2022 4810 Load Dispatching 0.0 Algoma Power Inc. 2022 4815 Station Buildings and Fixtures Expenses 0.0 Algoma Power Inc. 2022 4820 Transformer Station Equipment - Operating Labour 0.0 Algoma Power Inc. 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 Algoma Power Inc. 2022 4830 Overhead Line Expenses 0.0 Algoma Power Inc. 2022 4835 Underground Line Expenses 0.0 Algoma Power Inc. 2022 4840 Transmission of Electricity by Others 0.0 Algoma Power Inc. 2022 4845 Miscellaneous Transmission Expense 0.0 Algoma Power Inc. 2022 4850 Rents 0.0 Algoma Power Inc. 2022 4905 Maintenance Supervision and Engineering 0.0 Algoma Power Inc. 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 Algoma Power Inc. 2022 4916 Maintenance of Transformer Station Equipment 0.0 Algoma Power Inc. 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 Algoma Power Inc. 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 Algoma Power Inc. 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 Algoma Power Inc. 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 Algoma Power Inc. 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 Algoma Power Inc. 2022 4960 Maintenance of Underground Lines 0.0 Algoma Power Inc. 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 Algoma Power Inc. 2022 5005 Operation Supervision and Engineering 130318.61 Algoma Power Inc. 2022 5010 Load Dispatching 128953.35 Algoma Power Inc. 2022 5012 Station Buildings and Fixtures Expense 114581.23 Algoma Power Inc. 2022 5014 Transformer Station Equipment - Operation Labour 0.0 Algoma Power Inc. 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 Algoma Power Inc. 2022 5016 Distribution Station Equipment - Operation Labour 61618.67 Algoma Power Inc. 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 22762.84 Algoma Power Inc. 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 85409.72 Algoma Power Inc. 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 103603.89 Algoma Power Inc. 2022 5030 Overhead Subtransmission Feeders - Operation 137071.58 Algoma Power Inc. 2022 5035 Overhead Distribution Transformers- Operation 0.0 Algoma Power Inc. 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 14105.13 Algoma Power Inc. 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 Algoma Power Inc. 2022 5050 Underground Subtransmission Feeders - Operation 0.0 Algoma Power Inc. 2022 5055 Underground Distribution Transformers - Operation 0.0 Algoma Power Inc. 2022 5060 Street Lighting and Signal System Expense 0.0 Algoma Power Inc. 2022 5065 Meter Expense 202938.69 Algoma Power Inc. 2022 5070 Customer Premises - Operation Labour 120124.7 Algoma Power Inc. 2022 5075 Customer Premises - Materials and Expenses 57091.66 Algoma Power Inc. 2022 5085 Miscellaneous Distribution Expense 419847.86 Algoma Power Inc. 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 Algoma Power Inc. 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 288353.92 Algoma Power Inc. 2022 5096 Other Rent 4332.25 Algoma Power Inc. 2022 5105 Maintenance Supervision and Engineering 100017.52 Algoma Power Inc. 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 1231.98 Algoma Power Inc. 2022 5112 Maintenance of Transformer Station Equipment 0.0 Algoma Power Inc. 2022 5114 Maintenance of Distribution Station Equipment 14027.13 Algoma Power Inc. 2022 5120 Maintenance of Poles, Towers and Fixtures 89308.15 Algoma Power Inc. 2022 5125 Maintenance of Overhead Conductors and Devices 625002.65 Algoma Power Inc. 2022 5130 Maintenance of Overhead Services 299228.28 Algoma Power Inc. 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 3821810.81 Algoma Power Inc. 2022 5145 Maintenance of Underground Conduit 0.0 Algoma Power Inc. 2022 5150 Maintenance of Underground Conductors and Devices 0.0 Algoma Power Inc. 2022 5155 Maintenance of Underground Services 0.0 Algoma Power Inc. 2022 5160 Maintenance of Line Transformers 111.0 Algoma Power Inc. 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 Algoma Power Inc. 2022 5170 Sentinel Lights - Labour 0.0 Algoma Power Inc. 2022 5172 Sentinel Lights - Materials and Expenses 0.0 Algoma Power Inc. 2022 5175 Maintenance of Meters 545785.58 Algoma Power Inc. 2022 5178 Customer Installations Expenses- Leased Property 0.0 Algoma Power Inc. 2022 5185 Water Heater Rentals - Labour 0.0 Algoma Power Inc. 2022 5186 Water Heater Rentals - Materials and Expenses 0.0 Algoma Power Inc. 2022 5190 Water Heater Controls - Labour 0.0 Algoma Power Inc. 2022 5192 Water Heater Controls - Materials and Expenses 0.0 Algoma Power Inc. 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 Algoma Power Inc. 2022 5205 Purchase of Transmission and System Services 0.0 Algoma Power Inc. 2022 5210 Transmission Charges 0.0 Algoma Power Inc. 2022 5215 Transmission Charges Recovered 0.0 Algoma Power Inc. 2022 5305 Supervision 100645.11 Algoma Power Inc. 2022 5310 Meter Reading Expense 158373.11 Algoma Power Inc. 2022 5315 Customer Billing 190086.05 Algoma Power Inc. 2022 5320 Collecting 168864.72 Algoma Power Inc. 2022 5325 Collecting- Cash Over and Short 0.0 Algoma Power Inc. 2022 5330 Collection Charges 0.0 Algoma Power Inc. 2022 5335 Bad Debt Expense 5729.81 Algoma Power Inc. 2022 5340 Miscellaneous Customer Accounts Expenses 267534.38 Algoma Power Inc. 2022 5405 Supervision 0.0 Algoma Power Inc. 2022 5410 Community Relations - Sundry 8469.65 Algoma Power Inc. 2022 5415 Energy Conservation 0.0 Algoma Power Inc. 2022 5420 Community Safety Program 0.0 Algoma Power Inc. 2022 5425 Miscellaneous Customer Service and Informational Expenses 61950.45 Algoma Power Inc. 2022 5505 Supervision 0.0 Algoma Power Inc. 2022 5510 Demonstrating and Selling Expense 0.0 Algoma Power Inc. 2022 5515 Advertising Expense 0.0 Algoma Power Inc. 2022 5520 Miscellaneous Sales Expense 0.0 Algoma Power Inc. 2022 5605 Executive Salaries and Expenses 567594.28 Algoma Power Inc. 2022 5610 Management Salaries and Expenses 450498.14 Algoma Power Inc. 2022 5615 General Administrative Salaries and Expenses 2342910.0 Algoma Power Inc. 2022 5620 Office Supplies and Expenses 178509.62 Algoma Power Inc. 2022 5625 Administrative Expense Transferred/Credit -624297.0 Algoma Power Inc. 2022 5630 Outside Services Employed 490569.34 Algoma Power Inc. 2022 5635 Property Insurance 82096.19 Algoma Power Inc. 2022 5640 Injuries and Damages 0.0 Algoma Power Inc. 2022 5645 Employee Pensions and Benefits 294621.48 Algoma Power Inc. 2022 5650 Franchise Requirements 0.0 Algoma Power Inc. 2022 5655 Regulatory Expenses 201605.31 Algoma Power Inc. 2022 5660 General Advertising Expenses 9524.15 Algoma Power Inc. 2022 5665 Miscellaneous General Expenses 81837.47 Algoma Power Inc. 2022 5670 Rent 290226.35 Algoma Power Inc. 2022 5675 Maintenance of General Plant 1138907.89 Algoma Power Inc. 2022 5680 Electrical Safety Authority Fees 17353.0 Algoma Power Inc. 2022 5681 Special Purpose Charge Expense 0.0 Algoma Power Inc. 2022 5685 Independent Market Operator Fees and Penalties 0.0 Algoma Power Inc. 2022 5695 OM&A Contra 0.0 Algoma Power Inc. 2022 5705 Amortization Expense - Property Plant, and Equipment 3501659.04 Algoma Power Inc. 2022 5710 Amortization of Limited Term Electric Plant 0.0 Algoma Power Inc. 2022 5715 Amortization of Intangibles and Other Electric Plant 686799.54 Algoma Power Inc. 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 Algoma Power Inc. 2022 5725 Miscellaneous Amortization 0.0 Algoma Power Inc. 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 Algoma Power Inc. 2022 5735 Amortization of Deferred Development Costs 0.0 Algoma Power Inc. 2022 5740 Amortization of Deferred Charges 0.0 Algoma Power Inc. 2022 6005 Interest on Long Term Debt 3371904.8 Algoma Power Inc. 2022 6010 Amortization of Debt Discount and Expense 16632.0 Algoma Power Inc. 2022 6015 Amortization of Premium on Debt/Credit 0.0 Algoma Power Inc. 2022 6020 Amortization of Loss on Reacquired Debt 0.0 Algoma Power Inc. 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 Algoma Power Inc. 2022 6030 Interest on Debt to Associated Companies 441236.56 Algoma Power Inc. 2022 6035 Other Interest Expense 105687.8 Algoma Power Inc. 2022 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 Algoma Power Inc. 2022 6042 Allowance For Other Funds Used During Construction 0.0 Algoma Power Inc. 2022 6045 Interest Expense on Capital Lease Obligations 0.0 Algoma Power Inc. 2022 6105 Taxes Other Than Income Taxes 141693.18 Algoma Power Inc. 2022 6110 Income Taxes 233936.0 Algoma Power Inc. 2022 6115 Provision for Future Income Taxes 24639.0 Algoma Power Inc. 2022 6205 Donations 39909.58 Algoma Power Inc. 2022 6205 Sub-account LEAP Funding 0.0 34509.0 Algoma Power Inc. 2022 6210 Life Insurance 0.0 Algoma Power Inc. 2022 6215 Penalties 0.0 Algoma Power Inc. 2022 6225 Other Deductions 0.0 Algoma Power Inc. 2022 6305 Extraordinary Income 0.0 Algoma Power Inc. 2022 6310 Extraordinary Deductions 0.0 Algoma Power Inc. 2022 6315 Income Taxes: Extraordinary Item 0.0 Algoma Power Inc. 2022 6405 Discontinued Operations - Income/ Gains 0.0 Algoma Power Inc. 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Algoma Power Inc. 2022 6415 Income Taxes, Discontinued Operations 0.0 Atikokan Hydro Inc. 2022 1005 Cash 536069.83 Atikokan Hydro Inc. 2022 1010 Cash Advances and Working Funds 500.0 Atikokan Hydro Inc. 2022 1015 Accounts Receivable for Financial Assistance 0.0 Atikokan Hydro Inc. 2022 1020 Interest Special Deposits 0.0 Atikokan Hydro Inc. 2022 1030 Dividend Special Deposits 0.0 Atikokan Hydro Inc. 2022 1040 Other Special Deposits 0.0 Atikokan Hydro Inc. 2022 1060 Term Deposits 0.0 Atikokan Hydro Inc. 2022 1070 Current Investments 0.0 Atikokan Hydro Inc. 2022 1100 Customer Accounts Receivable 0.0 Atikokan Hydro Inc. 2022 1102 Accounts Receivable - Services 218572.85 Atikokan Hydro Inc. 2022 1104 Accounts Receivable - Recoverable Work 59251.88 Atikokan Hydro Inc. 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 Atikokan Hydro Inc. 2022 1110 Other Accounts Receivable 0.0 Atikokan Hydro Inc. 2022 1115 Accounts Receivable for Financial Assistance 0.0 Atikokan Hydro Inc. 2022 1120 Accrued Utility Revenues 405042.34 Atikokan Hydro Inc. 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -6000.0 Atikokan Hydro Inc. 2022 1140 Interest and Dividends Receivable 0.0 Atikokan Hydro Inc. 2022 1150 Rents Receivable 0.0 Atikokan Hydro Inc. 2022 1170 Notes Receivable 0.0 Atikokan Hydro Inc. 2022 1180 Prepayments 47294.29 Atikokan Hydro Inc. 2022 1190 Miscellaneous Current and Accrued Assets 0.0 Atikokan Hydro Inc. 2022 1200 Accounts Receivable from Associated Companies 0.0 Atikokan Hydro Inc. 2022 1210 Notes Receivable from Associated Companies 0.0 Atikokan Hydro Inc. 2022 1305 Fuel Stock 0.0 Atikokan Hydro Inc. 2022 1330 Plant Materials and Operating Supplies 200945.19 Atikokan Hydro Inc. 2022 1340 Merchandise 0.0 Atikokan Hydro Inc. 2022 1350 Non Rate-Regulated Materials and Supplies 0.0 Atikokan Hydro Inc. 2022 1405 Non-Current Investments in Non-Associated Companies 0.0 Atikokan Hydro Inc. 2022 1407 Finance Lease Receivable 0.0 Atikokan Hydro Inc. 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 Atikokan Hydro Inc. 2022 1410 Other Special or Collateral Funds 0.0 Atikokan Hydro Inc. 2022 1415 Sinking Funds 0.0 Atikokan Hydro Inc. 2022 1425 Unamortized Debt Expense 0.0 Atikokan Hydro Inc. 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 Atikokan Hydro Inc. 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 Atikokan Hydro Inc. 2022 1460 Other Non-Current Assets 0.0 Atikokan Hydro Inc. 2022 1480 Portfolio Investments - Associated Companies 0.0 Atikokan Hydro Inc. 2022 1481 Investment in Equity - Accounted Joint Venture 0.0 Atikokan Hydro Inc. 2022 1485 Investment in Associated Companies - Significant Influence 0.0 Atikokan Hydro Inc. 2022 1490 Investment in Subsidiary Companies 0.0 Atikokan Hydro Inc. 2022 1495 Deferred Taxes - Non-Current Assets 75808.0 Atikokan Hydro Inc. 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 Atikokan Hydro Inc. 2022 1508 Other Regulatory Assets -119253.9 Atikokan Hydro Inc. 2022 1508 Sub-account Accumulated Depreciation 0.0 0.0 Atikokan Hydro Inc. 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 0.0 Atikokan Hydro Inc. 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 0.0 Atikokan Hydro Inc. 2022 1508 Sub-account Depreciation Expense 0.0 0.0 Atikokan Hydro Inc. 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 Atikokan Hydro Inc. 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 Atikokan Hydro Inc. 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 Atikokan Hydro Inc. 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 Atikokan Hydro Inc. 2022 1508 Sub-account Green Button Initiative Costs 0.0 0.0 Atikokan Hydro Inc. 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 0.0 Atikokan Hydro Inc. 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 Atikokan Hydro Inc. 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 Atikokan Hydro Inc. 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 Atikokan Hydro Inc. 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 Atikokan Hydro Inc. 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 0.0 Atikokan Hydro Inc. 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 -119253.9 Atikokan Hydro Inc. 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 Atikokan Hydro Inc. 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 Atikokan Hydro Inc. 2022 1509 Impacts Arising from the COVID-19 Emergency 0.0 Atikokan Hydro Inc. 2022 1510 Preliminary Survey and Investigation Charges 0.0 Atikokan Hydro Inc. 2022 1515 Emission Allowance Inventory 0.0 Atikokan Hydro Inc. 2022 1516 Emission Allowances Withheld 0.0 Atikokan Hydro Inc. 2022 1518 RCVARetail -14937.6 Atikokan Hydro Inc. 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 Atikokan Hydro Inc. 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 Atikokan Hydro Inc. 2022 1525 Miscellaneous Deferred Debits 0.0 Atikokan Hydro Inc. 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 Atikokan Hydro Inc. 2022 1531 Renewable Connection Capital Deferral Account 0.0 Atikokan Hydro Inc. 2022 1532 Renewable Connection OM&A Deferral Account 0.0 Atikokan Hydro Inc. 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 Atikokan Hydro Inc. 2022 1534 Smart Grid Capital Deferral Account 0.0 Atikokan Hydro Inc. 2022 1535 Smart Grid OM&A Deferral Account 0.0 Atikokan Hydro Inc. 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 Atikokan Hydro Inc. 2022 1540 Unamortized Loss on Reacquired Debt 0.0 Atikokan Hydro Inc. 2022 1548 RCVASTR 8601.59 Atikokan Hydro Inc. 2022 1550 LV Variance Account 0.0 Atikokan Hydro Inc. 2022 1551 Smart Metering Entity Charge Variance Account -5115.44 Atikokan Hydro Inc. 2022 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 Atikokan Hydro Inc. 2022 1555 Sub-account Stranded Meter Costs 0.0 0.0 Atikokan Hydro Inc. 2022 1556 Smart Meter OM&A Variance Account 0.0 Atikokan Hydro Inc. 2022 1557 Meter Cost Deferral Account 0.0 Atikokan Hydro Inc. 2022 1567 Board-Approval CDM Variance Account 0.0 Atikokan Hydro Inc. 2022 1568 LRAM Variance Account 0.0 Atikokan Hydro Inc. 2022 1572 Extraordinary Event Costs 0.0 Atikokan Hydro Inc. 2022 1574 Deferred Rate Impact Amounts 0.0 Atikokan Hydro Inc. 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 Atikokan Hydro Inc. 2022 1576 CGAAP Accounting Changes 0.0 Atikokan Hydro Inc. 2022 1580 RSVA - Wholesale Market Service Charge 61553.02 Atikokan Hydro Inc. 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 Atikokan Hydro Inc. 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 Atikokan Hydro Inc. 2022 1580 Sub-account CBR class B - Interest 0.0 0.0 Atikokan Hydro Inc. 2022 1580 Sub-account CBR class B - Principal 0.0 0.0 Atikokan Hydro Inc. 2022 1582 RSVAONE-TIME 0.0 Atikokan Hydro Inc. 2022 1584 RSVA - Retail Transmission Network Charge 88979.4 Atikokan Hydro Inc. 2022 1586 RSVA - Retail Transmission Connection Charge 30653.77 Atikokan Hydro Inc. 2022 1588 RSVA - Power (excluding Global Adjustment) -205667.01 Atikokan Hydro Inc. 2022 1589 RSVA - Global Adjustment 84820.82 Atikokan Hydro Inc. 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years -20478.0 Atikokan Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Atikokan Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Atikokan Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Atikokan Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Atikokan Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Atikokan Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Atikokan Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Atikokan Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Atikokan Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Atikokan Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Atikokan Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Atikokan Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Atikokan Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Atikokan Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Atikokan Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Atikokan Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 19384.8 Atikokan Hydro Inc. 2022 1606 Organization 0.0 Atikokan Hydro Inc. 2022 1608 Franchises and Consents 0.0 Atikokan Hydro Inc. 2022 1609 Capital Contributions Paid 0.0 Atikokan Hydro Inc. 2022 1610 Miscellaneous Intangible Plant 0.0 Atikokan Hydro Inc. 2022 1611 Computer Software 49459.42 Atikokan Hydro Inc. 2022 1612 Land Rights 0.0 Atikokan Hydro Inc. 2022 1615 Land 0.0 Atikokan Hydro Inc. 2022 1616 Land Rights 0.0 Atikokan Hydro Inc. 2022 1620 Buildings and Fixtures 0.0 Atikokan Hydro Inc. 2022 1630 Leasehold Improvements 0.0 Atikokan Hydro Inc. 2022 1635 Boiler Plant Equipment 0.0 Atikokan Hydro Inc. 2022 1640 Engines and Engine-Driven Generators 0.0 Atikokan Hydro Inc. 2022 1645 Turbogenerator Units 0.0 Atikokan Hydro Inc. 2022 1650 Reservoirs, Dams and Waterways 0.0 Atikokan Hydro Inc. 2022 1655 Water Wheels, Turbines and Generators 0.0 Atikokan Hydro Inc. 2022 1660 Roads, Railroads and Bridges 0.0 Atikokan Hydro Inc. 2022 1665 Fuel Holders, Producers and Accessories 0.0 Atikokan Hydro Inc. 2022 1670 Prime Movers 0.0 Atikokan Hydro Inc. 2022 1675 Generators 0.0 Atikokan Hydro Inc. 2022 1680 Accessory Electric Equipment 0.0 Atikokan Hydro Inc. 2022 1685 Miscellaneous Power Plant Equipment 0.0 Atikokan Hydro Inc. 2022 1705 Land 0.0 Atikokan Hydro Inc. 2022 1706 Land Rights 0.0 Atikokan Hydro Inc. 2022 1708 Buildings and Fixtures 0.0 Atikokan Hydro Inc. 2022 1710 Leasehold Improvements 0.0 Atikokan Hydro Inc. 2022 1715 Station Equipment 0.0 Atikokan Hydro Inc. 2022 1720 Towers and Fixtures 0.0 Atikokan Hydro Inc. 2022 1725 Poles and Fixtures 0.0 Atikokan Hydro Inc. 2022 1730 Overhead Conductors and Devices 0.0 Atikokan Hydro Inc. 2022 1735 Underground Conduit 0.0 Atikokan Hydro Inc. 2022 1740 Underground Conductors and Devices 0.0 Atikokan Hydro Inc. 2022 1745 Roads and Trails 0.0 Atikokan Hydro Inc. 2022 1805 Land 0.0 Atikokan Hydro Inc. 2022 1808 Buildings and Fixtures 0.0 Atikokan Hydro Inc. 2022 1810 Leasehold Improvements 0.0 Atikokan Hydro Inc. 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 Atikokan Hydro Inc. 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 430555.53 Atikokan Hydro Inc. 2022 1825 Storage Battery Equipment 0.0 Atikokan Hydro Inc. 2022 1830 Poles, Towers and Fixtures 4183331.32 Atikokan Hydro Inc. 2022 1835 Overhead Conductors and Devices 0.0 Atikokan Hydro Inc. 2022 1840 Underground Conduit 0.0 Atikokan Hydro Inc. 2022 1845 Underground Conductors and Devices 0.0 Atikokan Hydro Inc. 2022 1850 Line Transformers 543287.79 Atikokan Hydro Inc. 2022 1855 Services 0.0 Atikokan Hydro Inc. 2022 1860 Meters 648447.62 Atikokan Hydro Inc. 2022 1865 Other Installations on Customer's Premises 0.0 Atikokan Hydro Inc. 2022 1870 Leased Property on Customer Premises 0.0 Atikokan Hydro Inc. 2022 1875 Street Lighting and Signal Systems 0.0 Atikokan Hydro Inc. 2022 1905 Land 15588.47 Atikokan Hydro Inc. 2022 1908 Buildings and Fixtures 703343.52 Atikokan Hydro Inc. 2022 1910 Leasehold Improvements 0.0 Atikokan Hydro Inc. 2022 1915 Office Furniture and Equipment 67578.97 Atikokan Hydro Inc. 2022 1920 Computer Equipment - Hardware 40154.5 Atikokan Hydro Inc. 2022 1930 Transportation Equipment 943196.27 Atikokan Hydro Inc. 2022 1935 Stores Equipment 0.0 Atikokan Hydro Inc. 2022 1940 Tools, Shop and Garage Equipment 161678.15 Atikokan Hydro Inc. 2022 1945 Measurement and Testing Equipment 0.0 Atikokan Hydro Inc. 2022 1950 Power Operated Equipment 0.0 Atikokan Hydro Inc. 2022 1955 Communication Equipment 0.0 Atikokan Hydro Inc. 2022 1960 Miscellaneous Equipment 0.0 Atikokan Hydro Inc. 2022 1970 Load Management Controls - Customer Premises 0.0 Atikokan Hydro Inc. 2022 1975 Load Management Controls - Utility Premises 0.0 Atikokan Hydro Inc. 2022 1980 System Supervisory Equipment 0.0 Atikokan Hydro Inc. 2022 1985 Sentinel Lighting Rental Units 0.0 Atikokan Hydro Inc. 2022 1990 Other Tangible Property 0.0 Atikokan Hydro Inc. 2022 1995 Contributions and Grants - Credit 0.0 Atikokan Hydro Inc. 2022 2005 Property Under Finance Leases 0.0 Atikokan Hydro Inc. 2022 2010 Electric Plant Purchased or Sold 0.0 Atikokan Hydro Inc. 2022 2020 Experimental Electric Plant Unclassified 0.0 Atikokan Hydro Inc. 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Atikokan Hydro Inc. 2022 2040 Electric Plant Held for Future Use 0.0 Atikokan Hydro Inc. 2022 2050 Completed Construction Not Classified--Electric 0.0 Atikokan Hydro Inc. 2022 2055 Construction Work in Progress--Electric 0.0 Atikokan Hydro Inc. 2022 2060 Electric Plant Acquisition Adjustment 0.0 Atikokan Hydro Inc. 2022 2065 Other Electric Plant Adjustment 0.0 Atikokan Hydro Inc. 2022 2070 Other Utility Plant 0.0 Atikokan Hydro Inc. 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 Atikokan Hydro Inc. 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 Atikokan Hydro Inc. 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -4362545.93 Atikokan Hydro Inc. 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 0.0 Atikokan Hydro Inc. 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 Atikokan Hydro Inc. 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 Atikokan Hydro Inc. 2022 2160 Accumulated Depreciation of Other Utility Plant 0.0 Atikokan Hydro Inc. 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 Atikokan Hydro Inc. 2022 2205 Accounts Payable -403617.09 Atikokan Hydro Inc. 2022 2208 Customer Credit Balances -64711.06 Atikokan Hydro Inc. 2022 2210 Customer Deposits -19100.17 Atikokan Hydro Inc. 2022 2215 Dividends Declared 0.0 Atikokan Hydro Inc. 2022 2220 Miscellaneous Current and Accrued Liabilities 0.0 Atikokan Hydro Inc. 2022 2225 Notes and Loans Payable 0.0 Atikokan Hydro Inc. 2022 2240 Accounts Payable to Associated Companies 0.0 Atikokan Hydro Inc. 2022 2242 Notes Payable to Associated Companies 0.0 Atikokan Hydro Inc. 2022 2250 Debt Retirement Charges( DRC) Payable 0.0 Atikokan Hydro Inc. 2022 2252 Transmission Charges Payable 0.0 Atikokan Hydro Inc. 2022 2254 Electrical Safety Authority Fees Payable 0.0 Atikokan Hydro Inc. 2022 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 Atikokan Hydro Inc. 2022 2260 Current Long Term Debt -62736.0 Atikokan Hydro Inc. 2022 2264 OMERS - Current 0.0 Atikokan Hydro Inc. 2022 2265 Non-OMERS - Current 0.0 Atikokan Hydro Inc. 2022 2268 Accrued Interest on Long Term Debt 0.0 Atikokan Hydro Inc. 2022 2270 Matured Long Term Debt 0.0 Atikokan Hydro Inc. 2022 2272 Matured Interest on Long Term Debt 0.0 Atikokan Hydro Inc. 2022 2285 Obligations Under Finance Leases - Current 0.0 Atikokan Hydro Inc. 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 Atikokan Hydro Inc. 2022 2290 Commodity Taxes 0.0 Atikokan Hydro Inc. 2022 2292 Payroll Deductions / Expenses Payable -57794.44 Atikokan Hydro Inc. 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 17399.0 Atikokan Hydro Inc. 2022 2305 Accumulated Provision for Injuries and Damages 0.0 Atikokan Hydro Inc. 2022 2306 OPEB Liability 0.0 Atikokan Hydro Inc. 2022 2308 Other Pensions Liability 0.0 Atikokan Hydro Inc. 2022 2310 Vested Sick Leave Liability 0.0 Atikokan Hydro Inc. 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 Atikokan Hydro Inc. 2022 2313 Past Service Costs - Other Pension Plans 0.0 Atikokan Hydro Inc. 2022 2315 Accumulated Provision for Rate Refunds 0.0 Atikokan Hydro Inc. 2022 2320 Other Miscellaneous Non-Current Liabilities 0.0 Atikokan Hydro Inc. 2022 2325 Obligations Under Finance Lease - Non-Current 0.0 Atikokan Hydro Inc. 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 Atikokan Hydro Inc. 2022 2335 Non-Current Customer Deposits -171901.52 Atikokan Hydro Inc. 2022 2340 Collateral Funds Liability 0.0 Atikokan Hydro Inc. 2022 2345 Unamortized Premium on Long Term Debt 0.0 Atikokan Hydro Inc. 2022 2348 OMERS - Long-Term 0.0 Atikokan Hydro Inc. 2022 2350 Deferred Tax - Non-Current Liability -75808.0 Atikokan Hydro Inc. 2022 2405 Other Regulatory Liabilities or Credits 0.0 Atikokan Hydro Inc. 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 Atikokan Hydro Inc. 2022 2415 Unamortized Gain on Reacquired Debt 0.0 Atikokan Hydro Inc. 2022 2425 Other Deferred Credits 0.0 Atikokan Hydro Inc. 2022 2435 Accrued Rate-Payer Benefit 0.0 Atikokan Hydro Inc. 2022 2440 Deferred Revenues -305981.25 Atikokan Hydro Inc. 2022 2505 Debentures Outstanding - Long Term 0.0 Atikokan Hydro Inc. 2022 2510 Debenture Advances 0.0 Atikokan Hydro Inc. 2022 2515 Reacquired Bonds 0.0 Atikokan Hydro Inc. 2022 2520 Other Non-Current Debt 0.0 Atikokan Hydro Inc. 2022 2525 Term Bank Loans - Long Term 0.0 Atikokan Hydro Inc. 2022 2550 Advances from Associated Companies -79243.62 Atikokan Hydro Inc. 2022 3005 Common Shares Issued -1277900.0 Atikokan Hydro Inc. 2022 3008 Preference Shares Issued -1262063.38 Atikokan Hydro Inc. 2022 3010 Contributed Surplus 0.0 Atikokan Hydro Inc. 2022 3020 Donations Received 0.0 Atikokan Hydro Inc. 2022 3022 Development Charges Transferred to Equity 0.0 Atikokan Hydro Inc. 2022 3026 Capital Stock Held in Treasury 0.0 Atikokan Hydro Inc. 2022 3030 Miscellaneous Paid-In Capital 0.0 Atikokan Hydro Inc. 2022 3035 Installments Received on Capital Stock 0.0 Atikokan Hydro Inc. 2022 3040 Appropriated Retained Earnings 0.0 Atikokan Hydro Inc. 2022 3045 Unappropriated Retained Earnings -990346.6 Atikokan Hydro Inc. 2022 3046 Balance Transferred From Income -136297.33 Atikokan Hydro Inc. 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 Atikokan Hydro Inc. 2022 3048 Dividends Payable-Preference Shares 0.0 Atikokan Hydro Inc. 2022 3049 Dividends Payable-Common Shares 0.0 Atikokan Hydro Inc. 2022 3055 Adjustment to Retained Earnings 0.0 Atikokan Hydro Inc. 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 Atikokan Hydro Inc. 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 Atikokan Hydro Inc. 2022 3075 Sub-account Generation Facilities 0.0 0.0 Atikokan Hydro Inc. 2022 3080 Current Taxes - Shareholders' Equity 0.0 Atikokan Hydro Inc. 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 Atikokan Hydro Inc. 2022 3090 Accumulated Other Comprehensive Income 0.0 Atikokan Hydro Inc. 2022 4006 Residential Energy Sales -1012335.98 Atikokan Hydro Inc. 2022 4010 Commercial Energy Sales 0.0 Atikokan Hydro Inc. 2022 4015 Industrial Energy Sales 0.0 Atikokan Hydro Inc. 2022 4020 Energy Sales to Large Users 0.0 Atikokan Hydro Inc. 2022 4025 Street Lighting Energy Sales -37223.14 Atikokan Hydro Inc. 2022 4030 Sentinel Lighting Energy Sales 0.0 Atikokan Hydro Inc. 2022 4035 General Energy Sales -1742254.97 Atikokan Hydro Inc. 2022 4040 Other Energy Sales to Public Authorities 0.0 Atikokan Hydro Inc. 2022 4050 Revenue Adjustment 0.0 Atikokan Hydro Inc. 2022 4055 Energy Sales For Retailers/Others -130719.73 Atikokan Hydro Inc. 2022 4060 Interdepartmental Energy Sales 0.0 Atikokan Hydro Inc. 2022 4062 Billed WMS -182068.92 Atikokan Hydro Inc. 2022 4064 Billed - WMS-ONE-TIME 0.0 Atikokan Hydro Inc. 2022 4066 Billed NW -302520.96 Atikokan Hydro Inc. 2022 4068 Billed CN -182285.32 Atikokan Hydro Inc. 2022 4075 Billed - LV 0.0 Atikokan Hydro Inc. 2022 4076 Billed – Smart Metering Entity Charge -4773.08 Atikokan Hydro Inc. 2022 4080 Distribution Services Revenue -1469046.3 Atikokan Hydro Inc. 2022 4082 Retail Services Revenues -1844.88 Atikokan Hydro Inc. 2022 4084 Service Transaction Requests (STR) Revenues -1200.0 Atikokan Hydro Inc. 2022 4086 SSS Administration Revenue -4850.26 Atikokan Hydro Inc. 2022 4090 Electric Services Incidental to Energy Sales 0.0 Atikokan Hydro Inc. 2022 4105 Transmission Charges Revenue 0.0 Atikokan Hydro Inc. 2022 4110 Transmission Services Revenue 0.0 Atikokan Hydro Inc. 2022 4205 Interdepartmental Rents 0.0 Atikokan Hydro Inc. 2022 4210 Rent from Electric Property -32608.94 Atikokan Hydro Inc. 2022 4215 Other Utility Operating Income 0.0 Atikokan Hydro Inc. 2022 4220 Other Electric Revenues 0.0 Atikokan Hydro Inc. 2022 4225 Late Payment Charges -7212.6 Atikokan Hydro Inc. 2022 4230 Sales of Water and Water Power 0.0 Atikokan Hydro Inc. 2022 4235 Miscellaneous Service Revenues -4489.8 Atikokan Hydro Inc. 2022 4240 Provision for Rate Refunds 0.0 Atikokan Hydro Inc. 2022 4245 Government and Other Assistance Directly Credited to Income -7288.0 Atikokan Hydro Inc. 2022 4305 Regulatory Debits 0.0 Atikokan Hydro Inc. 2022 4310 Regulatory Credits 0.0 Atikokan Hydro Inc. 2022 4315 Revenues from Electric Plant Leased to Others 0.0 Atikokan Hydro Inc. 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Atikokan Hydro Inc. 2022 4324 Special Purpose Charge Recovery 0.0 Atikokan Hydro Inc. 2022 4325 Revenues from Merchandise -80394.39 Atikokan Hydro Inc. 2022 4330 Costs and Expenses of Merchandising 39999.31 Atikokan Hydro Inc. 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 Atikokan Hydro Inc. 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 Atikokan Hydro Inc. 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Atikokan Hydro Inc. 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Atikokan Hydro Inc. 2022 4355 Gain on Disposition of Utility and Other Property 0.0 Atikokan Hydro Inc. 2022 4357 Gain from Retirement of Utility and Other Property 0.0 Atikokan Hydro Inc. 2022 4360 Loss on Disposition of Utility and Other Property 7435.89 Atikokan Hydro Inc. 2022 4362 Loss from Retirement of Utility and Other Property 0.0 Atikokan Hydro Inc. 2022 4365 Gains from Disposition of Allowances for Emission 0.0 Atikokan Hydro Inc. 2022 4370 Losses from Disposition of Allowances for Emission 0.0 Atikokan Hydro Inc. 2022 4375 Revenues from Non Rate-Regulated Utility Operations -8269.76 Atikokan Hydro Inc. 2022 4375 Sub-account Generation Facility Revenues 0.0 0.0 Atikokan Hydro Inc. 2022 4380 Expenses of Non Rate-Regulated Utility Operations 1479.06 Atikokan Hydro Inc. 2022 4380 Sub-account Generation Facility Expenses 0.0 0.0 Atikokan Hydro Inc. 2022 4385 Non Rate-Regulated Utility Rental Income 0.0 Atikokan Hydro Inc. 2022 4390 Miscellaneous Non-Operating Income -174.35 Atikokan Hydro Inc. 2022 4395 Rate-Payer Benefit Including Interest 0.0 Atikokan Hydro Inc. 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 Atikokan Hydro Inc. 2022 4405 Interest and Dividend Income -16706.47 Atikokan Hydro Inc. 2022 4410 Lessor's Net Investment in Finance Lease 0.0 Atikokan Hydro Inc. 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 Atikokan Hydro Inc. 2022 4420 Share of Profit or Loss of Joint Venture 0.0 Atikokan Hydro Inc. 2022 4505 Operation Supervision and Engineering 0.0 Atikokan Hydro Inc. 2022 4510 Fuel 0.0 Atikokan Hydro Inc. 2022 4515 Steam Expense 0.0 Atikokan Hydro Inc. 2022 4520 Steam From Other Sources 0.0 Atikokan Hydro Inc. 2022 4525 Steam Transferred--Credit 0.0 Atikokan Hydro Inc. 2022 4530 Electric Expense 0.0 Atikokan Hydro Inc. 2022 4535 Water For Power 0.0 Atikokan Hydro Inc. 2022 4540 Water Power Taxes 0.0 Atikokan Hydro Inc. 2022 4545 Hydraulic Expenses 0.0 Atikokan Hydro Inc. 2022 4550 Generation Expense 0.0 Atikokan Hydro Inc. 2022 4555 Miscellaneous Power Generation Expenses 0.0 Atikokan Hydro Inc. 2022 4560 Rents 0.0 Atikokan Hydro Inc. 2022 4565 Allowances for Emissions 0.0 Atikokan Hydro Inc. 2022 4605 Maintenance Supervision and Engineering 0.0 Atikokan Hydro Inc. 2022 4610 Maintenance of Structures 0.0 Atikokan Hydro Inc. 2022 4615 Maintenance of Boiler Plant 0.0 Atikokan Hydro Inc. 2022 4620 Maintenance of Electric Plant 0.0 Atikokan Hydro Inc. 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 Atikokan Hydro Inc. 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 Atikokan Hydro Inc. 2022 4635 Maintenance of Generating and Electric Plant 0.0 Atikokan Hydro Inc. 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 Atikokan Hydro Inc. 2022 4705 Power Purchased 2347181.92 Atikokan Hydro Inc. 2022 4707 Charges - Global Adjustment 575351.9 Atikokan Hydro Inc. 2022 4708 Charges-WMS 182068.92 Atikokan Hydro Inc. 2022 4710 Cost of Power Adjustments 0.0 Atikokan Hydro Inc. 2022 4712 Charges-One-Time 0.0 Atikokan Hydro Inc. 2022 4714 Charges-NW 302520.96 Atikokan Hydro Inc. 2022 4715 System Control and Load Dispatching 0.0 Atikokan Hydro Inc. 2022 4716 Charges-CN 182285.32 Atikokan Hydro Inc. 2022 4720 Other Expenses 0.0 Atikokan Hydro Inc. 2022 4750 Charges - LV 0.0 Atikokan Hydro Inc. 2022 4751 Charges – Smart Metering Entity Charge 4773.08 Atikokan Hydro Inc. 2022 4805 Operation Supervision and Engineering 0.0 Atikokan Hydro Inc. 2022 4810 Load Dispatching 0.0 Atikokan Hydro Inc. 2022 4815 Station Buildings and Fixtures Expenses 0.0 Atikokan Hydro Inc. 2022 4820 Transformer Station Equipment - Operating Labour 0.0 Atikokan Hydro Inc. 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 Atikokan Hydro Inc. 2022 4830 Overhead Line Expenses 0.0 Atikokan Hydro Inc. 2022 4835 Underground Line Expenses 0.0 Atikokan Hydro Inc. 2022 4840 Transmission of Electricity by Others 0.0 Atikokan Hydro Inc. 2022 4845 Miscellaneous Transmission Expense 0.0 Atikokan Hydro Inc. 2022 4850 Rents 0.0 Atikokan Hydro Inc. 2022 4905 Maintenance Supervision and Engineering 0.0 Atikokan Hydro Inc. 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 Atikokan Hydro Inc. 2022 4916 Maintenance of Transformer Station Equipment 0.0 Atikokan Hydro Inc. 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 Atikokan Hydro Inc. 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 Atikokan Hydro Inc. 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 Atikokan Hydro Inc. 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 Atikokan Hydro Inc. 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 Atikokan Hydro Inc. 2022 4960 Maintenance of Underground Lines 0.0 Atikokan Hydro Inc. 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 Atikokan Hydro Inc. 2022 5005 Operation Supervision and Engineering 0.0 Atikokan Hydro Inc. 2022 5010 Load Dispatching 0.0 Atikokan Hydro Inc. 2022 5012 Station Buildings and Fixtures Expense 0.0 Atikokan Hydro Inc. 2022 5014 Transformer Station Equipment - Operation Labour 0.0 Atikokan Hydro Inc. 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 Atikokan Hydro Inc. 2022 5016 Distribution Station Equipment - Operation Labour 5618.25 Atikokan Hydro Inc. 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 1422.02 Atikokan Hydro Inc. 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 300377.17 Atikokan Hydro Inc. 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 51798.3 Atikokan Hydro Inc. 2022 5030 Overhead Subtransmission Feeders - Operation 0.0 Atikokan Hydro Inc. 2022 5035 Overhead Distribution Transformers- Operation 0.0 Atikokan Hydro Inc. 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 Atikokan Hydro Inc. 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 Atikokan Hydro Inc. 2022 5050 Underground Subtransmission Feeders - Operation 0.0 Atikokan Hydro Inc. 2022 5055 Underground Distribution Transformers - Operation 27595.12 Atikokan Hydro Inc. 2022 5060 Street Lighting and Signal System Expense 0.0 Atikokan Hydro Inc. 2022 5065 Meter Expense 0.0 Atikokan Hydro Inc. 2022 5070 Customer Premises - Operation Labour 12740.99 Atikokan Hydro Inc. 2022 5075 Customer Premises - Materials and Expenses 0.0 Atikokan Hydro Inc. 2022 5085 Miscellaneous Distribution Expense 13270.28 Atikokan Hydro Inc. 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 Atikokan Hydro Inc. 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 Atikokan Hydro Inc. 2022 5096 Other Rent 50.0 Atikokan Hydro Inc. 2022 5105 Maintenance Supervision and Engineering 0.0 Atikokan Hydro Inc. 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 Atikokan Hydro Inc. 2022 5112 Maintenance of Transformer Station Equipment 0.0 Atikokan Hydro Inc. 2022 5114 Maintenance of Distribution Station Equipment 8054.62 Atikokan Hydro Inc. 2022 5120 Maintenance of Poles, Towers and Fixtures 5407.53 Atikokan Hydro Inc. 2022 5125 Maintenance of Overhead Conductors and Devices 35067.36 Atikokan Hydro Inc. 2022 5130 Maintenance of Overhead Services 3308.41 Atikokan Hydro Inc. 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 41721.16 Atikokan Hydro Inc. 2022 5145 Maintenance of Underground Conduit 0.0 Atikokan Hydro Inc. 2022 5150 Maintenance of Underground Conductors and Devices 0.0 Atikokan Hydro Inc. 2022 5155 Maintenance of Underground Services 0.0 Atikokan Hydro Inc. 2022 5160 Maintenance of Line Transformers 0.0 Atikokan Hydro Inc. 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 Atikokan Hydro Inc. 2022 5170 Sentinel Lights - Labour 0.0 Atikokan Hydro Inc. 2022 5172 Sentinel Lights - Materials and Expenses 0.0 Atikokan Hydro Inc. 2022 5175 Maintenance of Meters 34814.24 Atikokan Hydro Inc. 2022 5178 Customer Installations Expenses- Leased Property 0.0 Atikokan Hydro Inc. 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 Atikokan Hydro Inc. 2022 5205 Purchase of Transmission and System Services 0.0 Atikokan Hydro Inc. 2022 5210 Transmission Charges 0.0 Atikokan Hydro Inc. 2022 5215 Transmission Charges Recovered 0.0 Atikokan Hydro Inc. 2022 5305 Supervision 2954.88 Atikokan Hydro Inc. 2022 5310 Meter Reading Expense 28818.36 Atikokan Hydro Inc. 2022 5315 Customer Billing 143650.2 Atikokan Hydro Inc. 2022 5320 Collecting 0.0 Atikokan Hydro Inc. 2022 5325 Collecting- Cash Over and Short 18.9 Atikokan Hydro Inc. 2022 5330 Collection Charges 0.0 Atikokan Hydro Inc. 2022 5335 Bad Debt Expense 3059.54 Atikokan Hydro Inc. 2022 5340 Miscellaneous Customer Accounts Expenses 0.0 Atikokan Hydro Inc. 2022 5405 Supervision 0.0 Atikokan Hydro Inc. 2022 5410 Community Relations - Sundry 0.0 Atikokan Hydro Inc. 2022 5415 Energy Conservation 0.0 Atikokan Hydro Inc. 2022 5420 Community Safety Program 0.0 Atikokan Hydro Inc. 2022 5425 Miscellaneous Customer Service and Informational Expenses 0.0 Atikokan Hydro Inc. 2022 5505 Supervision 0.0 Atikokan Hydro Inc. 2022 5510 Demonstrating and Selling Expense 0.0 Atikokan Hydro Inc. 2022 5515 Advertising Expense 0.0 Atikokan Hydro Inc. 2022 5520 Miscellaneous Sales Expense 0.0 Atikokan Hydro Inc. 2022 5605 Executive Salaries and Expenses 8614.44 Atikokan Hydro Inc. 2022 5610 Management Salaries and Expenses 132222.59 Atikokan Hydro Inc. 2022 5615 General Administrative Salaries and Expenses 88585.76 Atikokan Hydro Inc. 2022 5620 Office Supplies and Expenses 8318.03 Atikokan Hydro Inc. 2022 5625 Administrative Expense Transferred/Credit 0.0 Atikokan Hydro Inc. 2022 5630 Outside Services Employed 77441.57 Atikokan Hydro Inc. 2022 5635 Property Insurance 10635.25 Atikokan Hydro Inc. 2022 5640 Injuries and Damages 0.0 Atikokan Hydro Inc. 2022 5645 OMERS Pensions and Benefits 64394.37 Atikokan Hydro Inc. 2022 5646 Employee Pensions and OPEB 0.0 Atikokan Hydro Inc. 2022 5647 Employee Sick Leave 0.0 Atikokan Hydro Inc. 2022 5650 Franchise Requirements 0.0 Atikokan Hydro Inc. 2022 5655 Regulatory Expenses 13071.77 Atikokan Hydro Inc. 2022 5660 General Advertising Expenses 1302.5 Atikokan Hydro Inc. 2022 5665 Miscellaneous General Expenses 20700.08 Atikokan Hydro Inc. 2022 5670 Rent 0.0 Atikokan Hydro Inc. 2022 5672 Lease Payment Expense 0.0 Atikokan Hydro Inc. 2022 5675 Maintenance of General Plant 33998.64 Atikokan Hydro Inc. 2022 5680 Electrical Safety Authority Fees 0.0 Atikokan Hydro Inc. 2022 5681 Special Purpose Charge Expense 0.0 Atikokan Hydro Inc. 2022 5685 Independent Market Operator Fees and Penalties 0.0 Atikokan Hydro Inc. 2022 5695 OM&A Contra 0.0 Atikokan Hydro Inc. 2022 5705 Depreciation Expense - Property Plant, and Equipment 207511.77 Atikokan Hydro Inc. 2022 5710 Amortization of Limited Term Electric Plant 0.0 Atikokan Hydro Inc. 2022 5715 Amortization of Intangible Assets 0.0 Atikokan Hydro Inc. 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 Atikokan Hydro Inc. 2022 5725 Miscellaneous Depreciation 0.0 Atikokan Hydro Inc. 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 Atikokan Hydro Inc. 2022 5740 Amortization of Deferred Charges 0.0 Atikokan Hydro Inc. 2022 6005 Interest on Long Term Debt 7744.92 Atikokan Hydro Inc. 2022 6010 Amortization of Debt Discount and Expense 0.0 Atikokan Hydro Inc. 2022 6015 Amortization of Premium on Debt/Credit 0.0 Atikokan Hydro Inc. 2022 6020 Amortization of Loss on Reacquired Debt 0.0 Atikokan Hydro Inc. 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 Atikokan Hydro Inc. 2022 6030 Interest on Debt to Associated Companies 0.0 Atikokan Hydro Inc. 2022 6035 Other Interest Expense 6908.58 Atikokan Hydro Inc. 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 Atikokan Hydro Inc. 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 Atikokan Hydro Inc. 2022 6045 Interest Expense on Finance Capital Lease Obligations 0.0 Atikokan Hydro Inc. 2022 6105 Taxes Other Than Income Taxes 25731.56 Atikokan Hydro Inc. 2022 6110 Income Taxes 19945.0 Atikokan Hydro Inc. 2022 6115 Provision for Deferred Taxes - Income Statement 0.0 Atikokan Hydro Inc. 2022 6205 Donations 2000.0 Atikokan Hydro Inc. 2022 6205 Sub-account LEAP Funding 0.0 2000.0 Atikokan Hydro Inc. 2022 6210 Life Insurance 0.0 Atikokan Hydro Inc. 2022 6215 Penalties 0.0 Atikokan Hydro Inc. 2022 6225 Other Deductions 0.0 Atikokan Hydro Inc. 2022 6305 Unusual Income 0.0 Atikokan Hydro Inc. 2022 6310 Unusual Deductions 0.0 Atikokan Hydro Inc. 2022 6315 Income Taxes, Unusual Items 0.0 Atikokan Hydro Inc. 2022 6405 Discontinued Operations - Income/ Gains 0.0 Atikokan Hydro Inc. 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Atikokan Hydro Inc. 2022 6415 Income Taxes, Discontinued Operations 0.0 Atikokan Hydro Inc. 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 Atikokan Hydro Inc. 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 Atikokan Hydro Inc. 2022 7020 Current Taxes - Other Comprehensive Income 0.0 Atikokan Hydro Inc. 2022 7025 Deferred Taxes - Other Comprehensive Income 0.0 Atikokan Hydro Inc. 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 Bluewater Power Distribution Corporation 2022 1005 Cash 0.0 Bluewater Power Distribution Corporation 2022 1010 Cash Advances and Working Funds 0.0 Bluewater Power Distribution Corporation 2022 1015 Accounts Receivable for Financial Assistance 0.0 Bluewater Power Distribution Corporation 2022 1020 Interest Special Deposits 0.0 Bluewater Power Distribution Corporation 2022 1030 Dividend Special Deposits 0.0 Bluewater Power Distribution Corporation 2022 1040 Other Special Deposits 0.0 Bluewater Power Distribution Corporation 2022 1060 Term Deposits 0.0 Bluewater Power Distribution Corporation 2022 1070 Current Investments 0.0 Bluewater Power Distribution Corporation 2022 1100 Customer Accounts Receivable 7083423.0 Bluewater Power Distribution Corporation 2022 1102 Accounts Receivable - Services 0.0 Bluewater Power Distribution Corporation 2022 1104 Accounts Receivable - Recoverable Work 1497272.0 Bluewater Power Distribution Corporation 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 Bluewater Power Distribution Corporation 2022 1110 Other Accounts Receivable 4843973.0 Bluewater Power Distribution Corporation 2022 1115 Accounts Receivable for Financial Assistance 0.0 Bluewater Power Distribution Corporation 2022 1120 Accrued Utility Revenues 9675061.0 Bluewater Power Distribution Corporation 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -240000.0 Bluewater Power Distribution Corporation 2022 1140 Interest and Dividends Receivable 0.0 Bluewater Power Distribution Corporation 2022 1150 Rents Receivable 0.0 Bluewater Power Distribution Corporation 2022 1170 Notes Receivable 0.0 Bluewater Power Distribution Corporation 2022 1180 Prepayments 918103.0 Bluewater Power Distribution Corporation 2022 1190 Miscellaneous Current and Accrued Assets 0.0 Bluewater Power Distribution Corporation 2022 1200 Accounts Receivable from Associated Companies 409464.0 Bluewater Power Distribution Corporation 2022 1210 Notes Receivable from Associated Companies 0.0 Bluewater Power Distribution Corporation 2022 1305 Fuel Stock 0.0 Bluewater Power Distribution Corporation 2022 1330 Plant Materials and Operating Supplies 859164.0 Bluewater Power Distribution Corporation 2022 1340 Merchandise 0.0 Bluewater Power Distribution Corporation 2022 1350 Non Rate-Regulated Materials and Supplies 0.0 Bluewater Power Distribution Corporation 2022 1405 Non-Current Investments in Non-Associated Companies 0.0 Bluewater Power Distribution Corporation 2022 1407 Finance Lease Receivable 0.0 Bluewater Power Distribution Corporation 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 Bluewater Power Distribution Corporation 2022 1410 Other Special or Collateral Funds 0.0 Bluewater Power Distribution Corporation 2022 1415 Sinking Funds 0.0 Bluewater Power Distribution Corporation 2022 1425 Unamortized Debt Expense 0.0 Bluewater Power Distribution Corporation 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 Bluewater Power Distribution Corporation 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 Bluewater Power Distribution Corporation 2022 1460 Other Non-Current Assets 2259512.0 Bluewater Power Distribution Corporation 2022 1480 Portfolio Investments - Associated Companies 0.0 Bluewater Power Distribution Corporation 2022 1481 Investment in Equity - Accounted Joint Venture 0.0 Bluewater Power Distribution Corporation 2022 1485 Investment in Associated Companies - Significant Influence 0.0 Bluewater Power Distribution Corporation 2022 1490 Investment in Subsidiary Companies 0.0 Bluewater Power Distribution Corporation 2022 1495 Deferred Taxes - Non-Current Assets 0.0 Bluewater Power Distribution Corporation 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 Bluewater Power Distribution Corporation 2022 1508 Other Regulatory Assets -501970.0 Bluewater Power Distribution Corporation 2022 1508 Sub-account Accumulated Depreciation 0.0 0.0 Bluewater Power Distribution Corporation 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 0.0 Bluewater Power Distribution Corporation 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 0.0 Bluewater Power Distribution Corporation 2022 1508 Sub-account Depreciation Expense 0.0 0.0 Bluewater Power Distribution Corporation 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 Bluewater Power Distribution Corporation 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 Bluewater Power Distribution Corporation 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 Bluewater Power Distribution Corporation 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 Bluewater Power Distribution Corporation 2022 1508 Sub-account Green Button Initiative Costs 0.0 0.0 Bluewater Power Distribution Corporation 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 130618.0 Bluewater Power Distribution Corporation 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 Bluewater Power Distribution Corporation 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 Bluewater Power Distribution Corporation 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 Bluewater Power Distribution Corporation 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 Bluewater Power Distribution Corporation 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 0.0 Bluewater Power Distribution Corporation 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 -632588.0 Bluewater Power Distribution Corporation 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 Bluewater Power Distribution Corporation 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 Bluewater Power Distribution Corporation 2022 1509 Impacts Arising from the COVID-19 Emergency 0.0 Bluewater Power Distribution Corporation 2022 1510 Preliminary Survey and Investigation Charges 0.0 Bluewater Power Distribution Corporation 2022 1515 Emission Allowance Inventory 0.0 Bluewater Power Distribution Corporation 2022 1516 Emission Allowances Withheld 0.0 Bluewater Power Distribution Corporation 2022 1518 RCVARetail 0.0 Bluewater Power Distribution Corporation 2022 1521 Special Purpose Charge Assessment Variance Account -215737.0 Bluewater Power Distribution Corporation 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 Bluewater Power Distribution Corporation 2022 1525 Miscellaneous Deferred Debits 0.0 Bluewater Power Distribution Corporation 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 Bluewater Power Distribution Corporation 2022 1531 Renewable Connection Capital Deferral Account 0.0 Bluewater Power Distribution Corporation 2022 1532 Renewable Connection OM&A Deferral Account 0.0 Bluewater Power Distribution Corporation 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 Bluewater Power Distribution Corporation 2022 1534 Smart Grid Capital Deferral Account 184390.0 Bluewater Power Distribution Corporation 2022 1535 Smart Grid OM&A Deferral Account 105671.0 Bluewater Power Distribution Corporation 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 Bluewater Power Distribution Corporation 2022 1540 Unamortized Loss on Reacquired Debt 0.0 Bluewater Power Distribution Corporation 2022 1548 RCVASTR 0.0 Bluewater Power Distribution Corporation 2022 1550 LV Variance Account 347113.0 Bluewater Power Distribution Corporation 2022 1551 Smart Metering Entity Charge Variance Account -120713.0 Bluewater Power Distribution Corporation 2022 1555 Smart Meter Capital and Recovery Offset Variance Account 52519.0 Bluewater Power Distribution Corporation 2022 1555 Sub-account Stranded Meter Costs 0.0 52519.0 Bluewater Power Distribution Corporation 2022 1556 Smart Meter OM&A Variance Account 0.0 Bluewater Power Distribution Corporation 2022 1557 Meter Cost Deferral Account 0.0 Bluewater Power Distribution Corporation 2022 1567 Board-Approval CDM Variance Account 0.0 Bluewater Power Distribution Corporation 2022 1568 LRAM Variance Account 0.0 Bluewater Power Distribution Corporation 2022 1572 Extraordinary Event Costs 0.0 Bluewater Power Distribution Corporation 2022 1574 Deferred Rate Impact Amounts 0.0 Bluewater Power Distribution Corporation 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 Bluewater Power Distribution Corporation 2022 1576 CGAAP Accounting Changes 0.0 Bluewater Power Distribution Corporation 2022 1580 RSVA - Wholesale Market Service Charge 1190471.0 Bluewater Power Distribution Corporation 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 Bluewater Power Distribution Corporation 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 Bluewater Power Distribution Corporation 2022 1580 Sub-account CBR class B - Interest 0.0 -3392.0 Bluewater Power Distribution Corporation 2022 1580 Sub-account CBR class B - Principal 0.0 -169684.0 Bluewater Power Distribution Corporation 2022 1582 RSVAONE-TIME 0.0 Bluewater Power Distribution Corporation 2022 1584 RSVA - Retail Transmission Network Charge 841811.0 Bluewater Power Distribution Corporation 2022 1586 RSVA - Retail Transmission Connection Charge 156484.0 Bluewater Power Distribution Corporation 2022 1588 RSVA - Power (excluding Global Adjustment) 391249.0 Bluewater Power Distribution Corporation 2022 1589 RSVA - Global Adjustment -2726.0 Bluewater Power Distribution Corporation 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years -1450405.0 Bluewater Power Distribution Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Bluewater Power Distribution Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Bluewater Power Distribution Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Bluewater Power Distribution Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Bluewater Power Distribution Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Bluewater Power Distribution Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Bluewater Power Distribution Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Bluewater Power Distribution Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Bluewater Power Distribution Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Bluewater Power Distribution Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Bluewater Power Distribution Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Bluewater Power Distribution Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Bluewater Power Distribution Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Bluewater Power Distribution Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Bluewater Power Distribution Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Bluewater Power Distribution Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 184912.0 Bluewater Power Distribution Corporation 2022 1606 Organization 0.0 Bluewater Power Distribution Corporation 2022 1608 Franchises and Consents 0.0 Bluewater Power Distribution Corporation 2022 1609 Capital Contributions Paid 1169720.0 Bluewater Power Distribution Corporation 2022 1610 Miscellaneous Intangible Plant 0.0 Bluewater Power Distribution Corporation 2022 1611 Computer Software 5250120.0 Bluewater Power Distribution Corporation 2022 1612 Land Rights 173433.0 Bluewater Power Distribution Corporation 2022 1615 Land 0.0 Bluewater Power Distribution Corporation 2022 1616 Land Rights 0.0 Bluewater Power Distribution Corporation 2022 1620 Buildings and Fixtures 0.0 Bluewater Power Distribution Corporation 2022 1630 Leasehold Improvements 0.0 Bluewater Power Distribution Corporation 2022 1635 Boiler Plant Equipment 0.0 Bluewater Power Distribution Corporation 2022 1640 Engines and Engine-Driven Generators 0.0 Bluewater Power Distribution Corporation 2022 1645 Turbogenerator Units 0.0 Bluewater Power Distribution Corporation 2022 1650 Reservoirs, Dams and Waterways 0.0 Bluewater Power Distribution Corporation 2022 1655 Water Wheels, Turbines and Generators 0.0 Bluewater Power Distribution Corporation 2022 1660 Roads, Railroads and Bridges 0.0 Bluewater Power Distribution Corporation 2022 1665 Fuel Holders, Producers and Accessories 0.0 Bluewater Power Distribution Corporation 2022 1670 Prime Movers 0.0 Bluewater Power Distribution Corporation 2022 1675 Generators 0.0 Bluewater Power Distribution Corporation 2022 1680 Accessory Electric Equipment 0.0 Bluewater Power Distribution Corporation 2022 1685 Miscellaneous Power Plant Equipment 0.0 Bluewater Power Distribution Corporation 2022 1705 Land 0.0 Bluewater Power Distribution Corporation 2022 1706 Land Rights 0.0 Bluewater Power Distribution Corporation 2022 1708 Buildings and Fixtures 0.0 Bluewater Power Distribution Corporation 2022 1710 Leasehold Improvements 0.0 Bluewater Power Distribution Corporation 2022 1715 Station Equipment 0.0 Bluewater Power Distribution Corporation 2022 1720 Towers and Fixtures 0.0 Bluewater Power Distribution Corporation 2022 1725 Poles and Fixtures 0.0 Bluewater Power Distribution Corporation 2022 1730 Overhead Conductors and Devices 0.0 Bluewater Power Distribution Corporation 2022 1735 Underground Conduit 0.0 Bluewater Power Distribution Corporation 2022 1740 Underground Conductors and Devices 0.0 Bluewater Power Distribution Corporation 2022 1745 Roads and Trails 0.0 Bluewater Power Distribution Corporation 2022 1805 Land 497489.0 Bluewater Power Distribution Corporation 2022 1808 Buildings and Fixtures 0.0 Bluewater Power Distribution Corporation 2022 1810 Leasehold Improvements 0.0 Bluewater Power Distribution Corporation 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 Bluewater Power Distribution Corporation 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 5502379.0 Bluewater Power Distribution Corporation 2022 1825 Storage Battery Equipment 0.0 Bluewater Power Distribution Corporation 2022 1830 Poles, Towers and Fixtures 22560477.0 Bluewater Power Distribution Corporation 2022 1835 Overhead Conductors and Devices 17755831.0 Bluewater Power Distribution Corporation 2022 1840 Underground Conduit 4180044.0 Bluewater Power Distribution Corporation 2022 1845 Underground Conductors and Devices 10726321.0 Bluewater Power Distribution Corporation 2022 1850 Line Transformers 17718806.0 Bluewater Power Distribution Corporation 2022 1855 Services 2796228.0 Bluewater Power Distribution Corporation 2022 1860 Meters 6782400.0 Bluewater Power Distribution Corporation 2022 1865 Other Installations on Customer's Premises 0.0 Bluewater Power Distribution Corporation 2022 1870 Leased Property on Customer Premises 0.0 Bluewater Power Distribution Corporation 2022 1875 Street Lighting and Signal Systems 0.0 Bluewater Power Distribution Corporation 2022 1905 Land 0.0 Bluewater Power Distribution Corporation 2022 1908 Buildings and Fixtures 7704231.0 Bluewater Power Distribution Corporation 2022 1910 Leasehold Improvements 0.0 Bluewater Power Distribution Corporation 2022 1915 Office Furniture and Equipment 431166.0 Bluewater Power Distribution Corporation 2022 1920 Computer Equipment - Hardware 4105935.0 Bluewater Power Distribution Corporation 2022 1930 Transportation Equipment 4957546.0 Bluewater Power Distribution Corporation 2022 1935 Stores Equipment 49922.0 Bluewater Power Distribution Corporation 2022 1940 Tools, Shop and Garage Equipment 1138906.0 Bluewater Power Distribution Corporation 2022 1945 Measurement and Testing Equipment 26407.0 Bluewater Power Distribution Corporation 2022 1950 Power Operated Equipment 0.0 Bluewater Power Distribution Corporation 2022 1955 Communication Equipment 18061.0 Bluewater Power Distribution Corporation 2022 1960 Miscellaneous Equipment 106634.0 Bluewater Power Distribution Corporation 2022 1970 Load Management Controls - Customer Premises 0.0 Bluewater Power Distribution Corporation 2022 1975 Load Management Controls - Utility Premises 0.0 Bluewater Power Distribution Corporation 2022 1980 System Supervisory Equipment 568513.0 Bluewater Power Distribution Corporation 2022 1985 Sentinel Lighting Rental Units 0.0 Bluewater Power Distribution Corporation 2022 1990 Other Tangible Property 2290685.0 Bluewater Power Distribution Corporation 2022 1995 Contributions and Grants - Credit -4232896.0 Bluewater Power Distribution Corporation 2022 2005 Property Under Finance Leases 0.0 Bluewater Power Distribution Corporation 2022 2010 Electric Plant Purchased or Sold 0.0 Bluewater Power Distribution Corporation 2022 2020 Experimental Electric Plant Unclassified 0.0 Bluewater Power Distribution Corporation 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Bluewater Power Distribution Corporation 2022 2040 Electric Plant Held for Future Use 0.0 Bluewater Power Distribution Corporation 2022 2050 Completed Construction Not Classified--Electric 0.0 Bluewater Power Distribution Corporation 2022 2055 Construction Work in Progress--Electric 229649.0 Bluewater Power Distribution Corporation 2022 2060 Electric Plant Acquisition Adjustment 0.0 Bluewater Power Distribution Corporation 2022 2065 Other Electric Plant Adjustment 0.0 Bluewater Power Distribution Corporation 2022 2070 Other Utility Plant 0.0 Bluewater Power Distribution Corporation 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 72769.0 Bluewater Power Distribution Corporation 2022 2075 Sub-account Generation Facility Assets 0.0 72769.0 Bluewater Power Distribution Corporation 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -16588137.0 Bluewater Power Distribution Corporation 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 0.0 Bluewater Power Distribution Corporation 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -2904268.0 Bluewater Power Distribution Corporation 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 Bluewater Power Distribution Corporation 2022 2160 Accumulated Depreciation of Other Utility Plant -5112411.0 Bluewater Power Distribution Corporation 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -27344.0 Bluewater Power Distribution Corporation 2022 2205 Accounts Payable -3251477.0 Bluewater Power Distribution Corporation 2022 2208 Customer Credit Balances 0.0 Bluewater Power Distribution Corporation 2022 2210 Customer Deposits -4623999.0 Bluewater Power Distribution Corporation 2022 2215 Dividends Declared -1111369.0 Bluewater Power Distribution Corporation 2022 2220 Miscellaneous Current and Accrued Liabilities -509813.0 Bluewater Power Distribution Corporation 2022 2225 Notes and Loans Payable -6023124.0 Bluewater Power Distribution Corporation 2022 2240 Accounts Payable to Associated Companies -7143302.0 Bluewater Power Distribution Corporation 2022 2242 Notes Payable to Associated Companies 0.0 Bluewater Power Distribution Corporation 2022 2250 Debt Retirement Charges( DRC) Payable 0.0 Bluewater Power Distribution Corporation 2022 2252 Transmission Charges Payable -8582210.0 Bluewater Power Distribution Corporation 2022 2254 Electrical Safety Authority Fees Payable 0.0 Bluewater Power Distribution Corporation 2022 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 Bluewater Power Distribution Corporation 2022 2260 Current Long Term Debt -1000000.0 Bluewater Power Distribution Corporation 2022 2264 OMERS - Current 0.0 Bluewater Power Distribution Corporation 2022 2265 Non-OMERS - Current 0.0 Bluewater Power Distribution Corporation 2022 2268 Accrued Interest on Long Term Debt 0.0 Bluewater Power Distribution Corporation 2022 2270 Matured Long Term Debt 0.0 Bluewater Power Distribution Corporation 2022 2272 Matured Interest on Long Term Debt 0.0 Bluewater Power Distribution Corporation 2022 2285 Obligations Under Finance Leases - Current 0.0 Bluewater Power Distribution Corporation 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 Bluewater Power Distribution Corporation 2022 2290 Commodity Taxes -176745.0 Bluewater Power Distribution Corporation 2022 2292 Payroll Deductions / Expenses Payable -299757.0 Bluewater Power Distribution Corporation 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 147945.0 Bluewater Power Distribution Corporation 2022 2305 Accumulated Provision for Injuries and Damages 0.0 Bluewater Power Distribution Corporation 2022 2306 OPEB Liability -11089213.0 Bluewater Power Distribution Corporation 2022 2308 Other Pensions Liability 0.0 Bluewater Power Distribution Corporation 2022 2310 Vested Sick Leave Liability 0.0 Bluewater Power Distribution Corporation 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 Bluewater Power Distribution Corporation 2022 2313 Past Service Costs - Other Pension Plans 0.0 Bluewater Power Distribution Corporation 2022 2315 Accumulated Provision for Rate Refunds 0.0 Bluewater Power Distribution Corporation 2022 2320 Other Miscellaneous Non-Current Liabilities 0.0 Bluewater Power Distribution Corporation 2022 2325 Obligations Under Finance Lease - Non-Current 0.0 Bluewater Power Distribution Corporation 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 Bluewater Power Distribution Corporation 2022 2335 Non-Current Customer Deposits -1649688.0 Bluewater Power Distribution Corporation 2022 2340 Collateral Funds Liability 0.0 Bluewater Power Distribution Corporation 2022 2345 Unamortized Premium on Long Term Debt 0.0 Bluewater Power Distribution Corporation 2022 2348 OMERS - Long-Term 0.0 Bluewater Power Distribution Corporation 2022 2350 Deferred Tax - Non-Current Liability 0.0 Bluewater Power Distribution Corporation 2022 2405 Other Regulatory Liabilities or Credits 0.0 Bluewater Power Distribution Corporation 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 Bluewater Power Distribution Corporation 2022 2415 Unamortized Gain on Reacquired Debt 0.0 Bluewater Power Distribution Corporation 2022 2425 Other Deferred Credits 0.0 Bluewater Power Distribution Corporation 2022 2435 Accrued Rate-Payer Benefit 0.0 Bluewater Power Distribution Corporation 2022 2440 Deferred Revenues -3739589.0 Bluewater Power Distribution Corporation 2022 2505 Debentures Outstanding - Long Term 0.0 Bluewater Power Distribution Corporation 2022 2510 Debenture Advances 0.0 Bluewater Power Distribution Corporation 2022 2515 Reacquired Bonds 0.0 Bluewater Power Distribution Corporation 2022 2520 Other Non-Current Debt -19377604.0 Bluewater Power Distribution Corporation 2022 2525 Term Bank Loans - Long Term -3333336.0 Bluewater Power Distribution Corporation 2022 2550 Advances from Associated Companies 0.0 Bluewater Power Distribution Corporation 2022 3005 Common Shares Issued -13413553.0 Bluewater Power Distribution Corporation 2022 3008 Preference Shares Issued 0.0 Bluewater Power Distribution Corporation 2022 3010 Contributed Surplus -4608552.0 Bluewater Power Distribution Corporation 2022 3020 Donations Received 0.0 Bluewater Power Distribution Corporation 2022 3022 Development Charges Transferred to Equity 0.0 Bluewater Power Distribution Corporation 2022 3026 Capital Stock Held in Treasury 0.0 Bluewater Power Distribution Corporation 2022 3030 Miscellaneous Paid-In Capital 0.0 Bluewater Power Distribution Corporation 2022 3035 Installments Received on Capital Stock 0.0 Bluewater Power Distribution Corporation 2022 3040 Appropriated Retained Earnings 0.0 Bluewater Power Distribution Corporation 2022 3045 Unappropriated Retained Earnings -24376085.0 Bluewater Power Distribution Corporation 2022 3046 Balance Transferred From Income -3334110.0 Bluewater Power Distribution Corporation 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 Bluewater Power Distribution Corporation 2022 3048 Dividends Payable-Preference Shares 0.0 Bluewater Power Distribution Corporation 2022 3049 Dividends Payable-Common Shares 1111369.0 Bluewater Power Distribution Corporation 2022 3055 Adjustment to Retained Earnings 0.0 Bluewater Power Distribution Corporation 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 Bluewater Power Distribution Corporation 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 Bluewater Power Distribution Corporation 2022 3075 Sub-account Generation Facilities 0.0 0.0 Bluewater Power Distribution Corporation 2022 3080 Current Taxes - Shareholders' Equity 0.0 Bluewater Power Distribution Corporation 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 Bluewater Power Distribution Corporation 2022 3090 Accumulated Other Comprehensive Income -33445.0 Bluewater Power Distribution Corporation 2022 4006 Residential Energy Sales -31104760.0 Bluewater Power Distribution Corporation 2022 4010 Commercial Energy Sales 0.0 Bluewater Power Distribution Corporation 2022 4015 Industrial Energy Sales 0.0 Bluewater Power Distribution Corporation 2022 4020 Energy Sales to Large Users -7043436.0 Bluewater Power Distribution Corporation 2022 4025 Street Lighting Energy Sales -116682.0 Bluewater Power Distribution Corporation 2022 4030 Sentinel Lighting Energy Sales -41273.0 Bluewater Power Distribution Corporation 2022 4035 General Energy Sales -42173462.0 Bluewater Power Distribution Corporation 2022 4040 Other Energy Sales to Public Authorities 0.0 Bluewater Power Distribution Corporation 2022 4050 Revenue Adjustment 166524.0 Bluewater Power Distribution Corporation 2022 4055 Energy Sales For Retailers/Others 0.0 Bluewater Power Distribution Corporation 2022 4060 Interdepartmental Energy Sales 0.0 Bluewater Power Distribution Corporation 2022 4062 Billed WMS -3273660.0 Bluewater Power Distribution Corporation 2022 4064 Billed - WMS-ONE-TIME 0.0 Bluewater Power Distribution Corporation 2022 4066 Billed NW -7887326.0 Bluewater Power Distribution Corporation 2022 4068 Billed CN -6251186.0 Bluewater Power Distribution Corporation 2022 4075 Billed - LV -179341.0 Bluewater Power Distribution Corporation 2022 4076 Billed – Smart Metering Entity Charge -108361.0 Bluewater Power Distribution Corporation 2022 4080 Distribution Services Revenue -23824753.0 Bluewater Power Distribution Corporation 2022 4082 Retail Services Revenues -13982.0 Bluewater Power Distribution Corporation 2022 4084 Service Transaction Requests (STR) Revenues -159.0 Bluewater Power Distribution Corporation 2022 4086 SSS Administration Revenue -109227.0 Bluewater Power Distribution Corporation 2022 4090 Electric Services Incidental to Energy Sales 0.0 Bluewater Power Distribution Corporation 2022 4105 Transmission Charges Revenue 0.0 Bluewater Power Distribution Corporation 2022 4110 Transmission Services Revenue 0.0 Bluewater Power Distribution Corporation 2022 4205 Interdepartmental Rents 0.0 Bluewater Power Distribution Corporation 2022 4210 Rent from Electric Property -365202.0 Bluewater Power Distribution Corporation 2022 4215 Other Utility Operating Income 0.0 Bluewater Power Distribution Corporation 2022 4220 Other Electric Revenues -94623.0 Bluewater Power Distribution Corporation 2022 4225 Late Payment Charges -206232.0 Bluewater Power Distribution Corporation 2022 4230 Sales of Water and Water Power 0.0 Bluewater Power Distribution Corporation 2022 4235 Miscellaneous Service Revenues -84029.0 Bluewater Power Distribution Corporation 2022 4240 Provision for Rate Refunds 0.0 Bluewater Power Distribution Corporation 2022 4245 Government and Other Assistance Directly Credited to Income -83152.0 Bluewater Power Distribution Corporation 2022 4305 Regulatory Debits 0.0 Bluewater Power Distribution Corporation 2022 4310 Regulatory Credits 0.0 Bluewater Power Distribution Corporation 2022 4315 Revenues from Electric Plant Leased to Others 0.0 Bluewater Power Distribution Corporation 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Bluewater Power Distribution Corporation 2022 4324 Special Purpose Charge Recovery 0.0 Bluewater Power Distribution Corporation 2022 4325 Revenues from Merchandise -1811670.0 Bluewater Power Distribution Corporation 2022 4330 Costs and Expenses of Merchandising 1549266.0 Bluewater Power Distribution Corporation 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 Bluewater Power Distribution Corporation 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 Bluewater Power Distribution Corporation 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Bluewater Power Distribution Corporation 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Bluewater Power Distribution Corporation 2022 4355 Gain on Disposition of Utility and Other Property 0.0 Bluewater Power Distribution Corporation 2022 4357 Gain from Retirement of Utility and Other Property 0.0 Bluewater Power Distribution Corporation 2022 4360 Loss on Disposition of Utility and Other Property 10399.0 Bluewater Power Distribution Corporation 2022 4362 Loss from Retirement of Utility and Other Property 0.0 Bluewater Power Distribution Corporation 2022 4365 Gains from Disposition of Allowances for Emission 0.0 Bluewater Power Distribution Corporation 2022 4370 Losses from Disposition of Allowances for Emission 0.0 Bluewater Power Distribution Corporation 2022 4375 Revenues from Non Rate-Regulated Utility Operations -508915.0 Bluewater Power Distribution Corporation 2022 4375 Sub-account Generation Facility Revenues 0.0 0.0 Bluewater Power Distribution Corporation 2022 4380 Expenses of Non Rate-Regulated Utility Operations 569463.0 Bluewater Power Distribution Corporation 2022 4380 Sub-account Generation Facility Expenses 0.0 0.0 Bluewater Power Distribution Corporation 2022 4385 Non Rate-Regulated Utility Rental Income 0.0 Bluewater Power Distribution Corporation 2022 4390 Miscellaneous Non-Operating Income -88150.0 Bluewater Power Distribution Corporation 2022 4395 Rate-Payer Benefit Including Interest 0.0 Bluewater Power Distribution Corporation 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 Bluewater Power Distribution Corporation 2022 4405 Interest and Dividend Income -92269.0 Bluewater Power Distribution Corporation 2022 4410 Lessor's Net Investment in Finance Lease 0.0 Bluewater Power Distribution Corporation 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 Bluewater Power Distribution Corporation 2022 4420 Share of Profit or Loss of Joint Venture 0.0 Bluewater Power Distribution Corporation 2022 4505 Operation Supervision and Engineering 0.0 Bluewater Power Distribution Corporation 2022 4510 Fuel 0.0 Bluewater Power Distribution Corporation 2022 4515 Steam Expense 0.0 Bluewater Power Distribution Corporation 2022 4520 Steam From Other Sources 0.0 Bluewater Power Distribution Corporation 2022 4525 Steam Transferred--Credit 0.0 Bluewater Power Distribution Corporation 2022 4530 Electric Expense 0.0 Bluewater Power Distribution Corporation 2022 4535 Water For Power 0.0 Bluewater Power Distribution Corporation 2022 4540 Water Power Taxes 0.0 Bluewater Power Distribution Corporation 2022 4545 Hydraulic Expenses 0.0 Bluewater Power Distribution Corporation 2022 4550 Generation Expense 0.0 Bluewater Power Distribution Corporation 2022 4555 Miscellaneous Power Generation Expenses 0.0 Bluewater Power Distribution Corporation 2022 4560 Rents 0.0 Bluewater Power Distribution Corporation 2022 4565 Allowances for Emissions 0.0 Bluewater Power Distribution Corporation 2022 4605 Maintenance Supervision and Engineering 0.0 Bluewater Power Distribution Corporation 2022 4610 Maintenance of Structures 0.0 Bluewater Power Distribution Corporation 2022 4615 Maintenance of Boiler Plant 0.0 Bluewater Power Distribution Corporation 2022 4620 Maintenance of Electric Plant 0.0 Bluewater Power Distribution Corporation 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 Bluewater Power Distribution Corporation 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 Bluewater Power Distribution Corporation 2022 4635 Maintenance of Generating and Electric Plant 0.0 Bluewater Power Distribution Corporation 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 Bluewater Power Distribution Corporation 2022 4705 Power Purchased 63453240.0 Bluewater Power Distribution Corporation 2022 4707 Charges - Global Adjustment 16859849.0 Bluewater Power Distribution Corporation 2022 4708 Charges-WMS 3273660.0 Bluewater Power Distribution Corporation 2022 4710 Cost of Power Adjustments 0.0 Bluewater Power Distribution Corporation 2022 4712 Charges-One-Time 0.0 Bluewater Power Distribution Corporation 2022 4714 Charges-NW 7887326.0 Bluewater Power Distribution Corporation 2022 4715 System Control and Load Dispatching 0.0 Bluewater Power Distribution Corporation 2022 4716 Charges-CN 6251186.0 Bluewater Power Distribution Corporation 2022 4720 Other Expenses 0.0 Bluewater Power Distribution Corporation 2022 4750 Charges - LV 179341.0 Bluewater Power Distribution Corporation 2022 4751 Charges – Smart Metering Entity Charge 108361.0 Bluewater Power Distribution Corporation 2022 4805 Operation Supervision and Engineering 0.0 Bluewater Power Distribution Corporation 2022 4810 Load Dispatching 0.0 Bluewater Power Distribution Corporation 2022 4815 Station Buildings and Fixtures Expenses 0.0 Bluewater Power Distribution Corporation 2022 4820 Transformer Station Equipment - Operating Labour 0.0 Bluewater Power Distribution Corporation 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 Bluewater Power Distribution Corporation 2022 4830 Overhead Line Expenses 0.0 Bluewater Power Distribution Corporation 2022 4835 Underground Line Expenses 0.0 Bluewater Power Distribution Corporation 2022 4840 Transmission of Electricity by Others 0.0 Bluewater Power Distribution Corporation 2022 4845 Miscellaneous Transmission Expense 0.0 Bluewater Power Distribution Corporation 2022 4850 Rents 0.0 Bluewater Power Distribution Corporation 2022 4905 Maintenance Supervision and Engineering 0.0 Bluewater Power Distribution Corporation 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 Bluewater Power Distribution Corporation 2022 4916 Maintenance of Transformer Station Equipment 0.0 Bluewater Power Distribution Corporation 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 Bluewater Power Distribution Corporation 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 Bluewater Power Distribution Corporation 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 Bluewater Power Distribution Corporation 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 Bluewater Power Distribution Corporation 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 Bluewater Power Distribution Corporation 2022 4960 Maintenance of Underground Lines 0.0 Bluewater Power Distribution Corporation 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 Bluewater Power Distribution Corporation 2022 5005 Operation Supervision and Engineering 651590.0 Bluewater Power Distribution Corporation 2022 5010 Load Dispatching 481317.0 Bluewater Power Distribution Corporation 2022 5012 Station Buildings and Fixtures Expense 27779.0 Bluewater Power Distribution Corporation 2022 5014 Transformer Station Equipment - Operation Labour 0.0 Bluewater Power Distribution Corporation 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 Bluewater Power Distribution Corporation 2022 5016 Distribution Station Equipment - Operation Labour 0.0 Bluewater Power Distribution Corporation 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 12325.0 Bluewater Power Distribution Corporation 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 16731.0 Bluewater Power Distribution Corporation 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 106353.0 Bluewater Power Distribution Corporation 2022 5030 Overhead Subtransmission Feeders - Operation 0.0 Bluewater Power Distribution Corporation 2022 5035 Overhead Distribution Transformers- Operation 765.0 Bluewater Power Distribution Corporation 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 873196.0 Bluewater Power Distribution Corporation 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 301492.0 Bluewater Power Distribution Corporation 2022 5050 Underground Subtransmission Feeders - Operation 0.0 Bluewater Power Distribution Corporation 2022 5055 Underground Distribution Transformers - Operation 0.0 Bluewater Power Distribution Corporation 2022 5060 Street Lighting and Signal System Expense 0.0 Bluewater Power Distribution Corporation 2022 5065 Meter Expense 269799.0 Bluewater Power Distribution Corporation 2022 5070 Customer Premises - Operation Labour 610480.0 Bluewater Power Distribution Corporation 2022 5075 Customer Premises - Materials and Expenses 113477.0 Bluewater Power Distribution Corporation 2022 5085 Miscellaneous Distribution Expense 423055.0 Bluewater Power Distribution Corporation 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 Bluewater Power Distribution Corporation 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 34941.0 Bluewater Power Distribution Corporation 2022 5096 Other Rent 0.0 Bluewater Power Distribution Corporation 2022 5105 Maintenance Supervision and Engineering 0.0 Bluewater Power Distribution Corporation 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 Bluewater Power Distribution Corporation 2022 5112 Maintenance of Transformer Station Equipment 0.0 Bluewater Power Distribution Corporation 2022 5114 Maintenance of Distribution Station Equipment 92852.0 Bluewater Power Distribution Corporation 2022 5120 Maintenance of Poles, Towers and Fixtures 3265.0 Bluewater Power Distribution Corporation 2022 5125 Maintenance of Overhead Conductors and Devices 47118.0 Bluewater Power Distribution Corporation 2022 5130 Maintenance of Overhead Services 238240.0 Bluewater Power Distribution Corporation 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 365703.0 Bluewater Power Distribution Corporation 2022 5145 Maintenance of Underground Conduit 34473.0 Bluewater Power Distribution Corporation 2022 5150 Maintenance of Underground Conductors and Devices 22706.0 Bluewater Power Distribution Corporation 2022 5155 Maintenance of Underground Services 43633.0 Bluewater Power Distribution Corporation 2022 5160 Maintenance of Line Transformers 61543.0 Bluewater Power Distribution Corporation 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 Bluewater Power Distribution Corporation 2022 5170 Sentinel Lights - Labour 0.0 Bluewater Power Distribution Corporation 2022 5172 Sentinel Lights - Materials and Expenses 0.0 Bluewater Power Distribution Corporation 2022 5175 Maintenance of Meters 275902.0 Bluewater Power Distribution Corporation 2022 5178 Customer Installations Expenses- Leased Property 0.0 Bluewater Power Distribution Corporation 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 Bluewater Power Distribution Corporation 2022 5205 Purchase of Transmission and System Services 0.0 Bluewater Power Distribution Corporation 2022 5210 Transmission Charges 0.0 Bluewater Power Distribution Corporation 2022 5215 Transmission Charges Recovered 0.0 Bluewater Power Distribution Corporation 2022 5305 Supervision 212204.0 Bluewater Power Distribution Corporation 2022 5310 Meter Reading Expense 298771.0 Bluewater Power Distribution Corporation 2022 5315 Customer Billing 1046116.0 Bluewater Power Distribution Corporation 2022 5320 Collecting 220061.0 Bluewater Power Distribution Corporation 2022 5325 Collecting- Cash Over and Short 0.0 Bluewater Power Distribution Corporation 2022 5330 Collection Charges 0.0 Bluewater Power Distribution Corporation 2022 5335 Bad Debt Expense 477908.0 Bluewater Power Distribution Corporation 2022 5340 Miscellaneous Customer Accounts Expenses 0.0 Bluewater Power Distribution Corporation 2022 5405 Supervision 0.0 Bluewater Power Distribution Corporation 2022 5410 Community Relations - Sundry 46965.0 Bluewater Power Distribution Corporation 2022 5415 Energy Conservation 15807.0 Bluewater Power Distribution Corporation 2022 5420 Community Safety Program 6957.0 Bluewater Power Distribution Corporation 2022 5425 Miscellaneous Customer Service and Informational Expenses 3922.0 Bluewater Power Distribution Corporation 2022 5505 Supervision 0.0 Bluewater Power Distribution Corporation 2022 5510 Demonstrating and Selling Expense 0.0 Bluewater Power Distribution Corporation 2022 5515 Advertising Expense 0.0 Bluewater Power Distribution Corporation 2022 5520 Miscellaneous Sales Expense 0.0 Bluewater Power Distribution Corporation 2022 5605 Executive Salaries and Expenses 1178467.0 Bluewater Power Distribution Corporation 2022 5610 Management Salaries and Expenses 0.0 Bluewater Power Distribution Corporation 2022 5615 General Administrative Salaries and Expenses 1754257.0 Bluewater Power Distribution Corporation 2022 5620 Office Supplies and Expenses 2668.0 Bluewater Power Distribution Corporation 2022 5625 Administrative Expense Transferred/Credit 0.0 Bluewater Power Distribution Corporation 2022 5630 Outside Services Employed 0.0 Bluewater Power Distribution Corporation 2022 5635 Property Insurance 239481.0 Bluewater Power Distribution Corporation 2022 5640 Injuries and Damages 0.0 Bluewater Power Distribution Corporation 2022 5645 OMERS Pensions and Benefits 1010355.0 Bluewater Power Distribution Corporation 2022 5646 Employee Pensions and OPEB 346340.0 Bluewater Power Distribution Corporation 2022 5647 Employee Sick Leave 0.0 Bluewater Power Distribution Corporation 2022 5650 Franchise Requirements 0.0 Bluewater Power Distribution Corporation 2022 5655 Regulatory Expenses 521902.0 Bluewater Power Distribution Corporation 2022 5660 General Advertising Expenses 275480.0 Bluewater Power Distribution Corporation 2022 5665 Miscellaneous General Expenses 1240659.0 Bluewater Power Distribution Corporation 2022 5670 Rent 0.0 Bluewater Power Distribution Corporation 2022 5672 Lease Payment Expense 0.0 Bluewater Power Distribution Corporation 2022 5675 Maintenance of General Plant 262573.0 Bluewater Power Distribution Corporation 2022 5680 Electrical Safety Authority Fees 0.0 Bluewater Power Distribution Corporation 2022 5681 Special Purpose Charge Expense 0.0 Bluewater Power Distribution Corporation 2022 5685 Independent Market Operator Fees and Penalties 0.0 Bluewater Power Distribution Corporation 2022 5695 OM&A Contra 0.0 Bluewater Power Distribution Corporation 2022 5705 Depreciation Expense - Property Plant, and Equipment 4075127.0 Bluewater Power Distribution Corporation 2022 5710 Amortization of Limited Term Electric Plant 0.0 Bluewater Power Distribution Corporation 2022 5715 Amortization of Intangible Assets 921460.0 Bluewater Power Distribution Corporation 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 Bluewater Power Distribution Corporation 2022 5725 Miscellaneous Depreciation 0.0 Bluewater Power Distribution Corporation 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 Bluewater Power Distribution Corporation 2022 5740 Amortization of Deferred Charges 0.0 Bluewater Power Distribution Corporation 2022 6005 Interest on Long Term Debt 1500806.0 Bluewater Power Distribution Corporation 2022 6010 Amortization of Debt Discount and Expense 0.0 Bluewater Power Distribution Corporation 2022 6015 Amortization of Premium on Debt/Credit 0.0 Bluewater Power Distribution Corporation 2022 6020 Amortization of Loss on Reacquired Debt 0.0 Bluewater Power Distribution Corporation 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 Bluewater Power Distribution Corporation 2022 6030 Interest on Debt to Associated Companies 0.0 Bluewater Power Distribution Corporation 2022 6035 Other Interest Expense 195095.0 Bluewater Power Distribution Corporation 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 Bluewater Power Distribution Corporation 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 Bluewater Power Distribution Corporation 2022 6045 Interest Expense on Finance Capital Lease Obligations 0.0 Bluewater Power Distribution Corporation 2022 6105 Taxes Other Than Income Taxes 218161.0 Bluewater Power Distribution Corporation 2022 6110 Income Taxes 614000.0 Bluewater Power Distribution Corporation 2022 6115 Provision for Deferred Taxes - Income Statement 0.0 Bluewater Power Distribution Corporation 2022 6205 Donations 24848.0 Bluewater Power Distribution Corporation 2022 6205 Sub-account LEAP Funding 0.0 24848.0 Bluewater Power Distribution Corporation 2022 6210 Life Insurance 0.0 Bluewater Power Distribution Corporation 2022 6215 Penalties 0.0 Bluewater Power Distribution Corporation 2022 6225 Other Deductions 0.0 Bluewater Power Distribution Corporation 2022 6305 Unusual Income 0.0 Bluewater Power Distribution Corporation 2022 6310 Unusual Deductions 0.0 Bluewater Power Distribution Corporation 2022 6315 Income Taxes, Unusual Items 0.0 Bluewater Power Distribution Corporation 2022 6405 Discontinued Operations - Income/ Gains 0.0 Bluewater Power Distribution Corporation 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Bluewater Power Distribution Corporation 2022 6415 Income Taxes, Discontinued Operations 0.0 Bluewater Power Distribution Corporation 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 Bluewater Power Distribution Corporation 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 Bluewater Power Distribution Corporation 2022 7020 Current Taxes - Other Comprehensive Income 0.0 Bluewater Power Distribution Corporation 2022 7025 Deferred Taxes - Other Comprehensive Income 0.0 Bluewater Power Distribution Corporation 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 Burlington Hydro Inc. 2022 1005 Cash 6601220.96 Burlington Hydro Inc. 2022 1010 Cash Advances and Working Funds 600.0 Burlington Hydro Inc. 2022 1015 Accounts Receivable for Financial Assistance 0.0 Burlington Hydro Inc. 2022 1020 Interest Special Deposits 0.0 Burlington Hydro Inc. 2022 1030 Dividend Special Deposits 0.0 Burlington Hydro Inc. 2022 1040 Other Special Deposits 0.0 Burlington Hydro Inc. 2022 1060 Term Deposits 0.0 Burlington Hydro Inc. 2022 1070 Current Investments 0.0 Burlington Hydro Inc. 2022 1100 Customer Accounts Receivable 11996627.82 Burlington Hydro Inc. 2022 1102 Accounts Receivable - Services 0.0 Burlington Hydro Inc. 2022 1104 Accounts Receivable - Recoverable Work 2971094.76 Burlington Hydro Inc. 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 Burlington Hydro Inc. 2022 1110 Other Accounts Receivable 5565447.18 Burlington Hydro Inc. 2022 1115 Accounts Receivable for Financial Assistance 0.0 Burlington Hydro Inc. 2022 1120 Accrued Utility Revenues 19581249.87 Burlington Hydro Inc. 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -225000.0 Burlington Hydro Inc. 2022 1140 Interest and Dividends Receivable 0.0 Burlington Hydro Inc. 2022 1150 Rents Receivable 0.0 Burlington Hydro Inc. 2022 1170 Notes Receivable 0.0 Burlington Hydro Inc. 2022 1180 Prepayments 654440.6 Burlington Hydro Inc. 2022 1190 Miscellaneous Current and Accrued Assets 0.0 Burlington Hydro Inc. 2022 1200 Accounts Receivable from Associated Companies 1126443.6 Burlington Hydro Inc. 2022 1210 Notes Receivable from Associated Companies 0.0 Burlington Hydro Inc. 2022 1305 Fuel Stock 21143.3 Burlington Hydro Inc. 2022 1330 Plant Materials and Operating Supplies 5078215.1 Burlington Hydro Inc. 2022 1340 Merchandise 0.0 Burlington Hydro Inc. 2022 1350 Non Rate-Regulated Materials and Supplies 0.0 Burlington Hydro Inc. 2022 1405 Non-Current Investments in Non-Associated Companies 0.0 Burlington Hydro Inc. 2022 1407 Finance Lease Receivable 0.0 Burlington Hydro Inc. 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 Burlington Hydro Inc. 2022 1410 Other Special or Collateral Funds 0.0 Burlington Hydro Inc. 2022 1415 Sinking Funds 0.0 Burlington Hydro Inc. 2022 1425 Unamortized Debt Expense 0.0 Burlington Hydro Inc. 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 Burlington Hydro Inc. 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 Burlington Hydro Inc. 2022 1460 Other Non-Current Assets 21291.1 Burlington Hydro Inc. 2022 1480 Portfolio Investments - Associated Companies 0.0 Burlington Hydro Inc. 2022 1481 Investment in Equity - Accounted Joint Venture 0.0 Burlington Hydro Inc. 2022 1485 Investment in Associated Companies - Significant Influence 0.0 Burlington Hydro Inc. 2022 1490 Investment in Subsidiary Companies 0.0 Burlington Hydro Inc. 2022 1495 Deferred Taxes - Non-Current Assets 0.0 Burlington Hydro Inc. 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 Burlington Hydro Inc. 2022 1508 Other Regulatory Assets 896550.03 Burlington Hydro Inc. 2022 1508 Sub-account Accumulated Depreciation 0.0 0.0 Burlington Hydro Inc. 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 738548.7 Burlington Hydro Inc. 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 0.0 Burlington Hydro Inc. 2022 1508 Sub-account Depreciation Expense 0.0 0.0 Burlington Hydro Inc. 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 Burlington Hydro Inc. 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 Burlington Hydro Inc. 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 Burlington Hydro Inc. 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 Burlington Hydro Inc. 2022 1508 Sub-account Green Button Initiative Costs 0.0 0.0 Burlington Hydro Inc. 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 0.0 Burlington Hydro Inc. 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 Burlington Hydro Inc. 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 Burlington Hydro Inc. 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 Burlington Hydro Inc. 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 Burlington Hydro Inc. 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 0.0 Burlington Hydro Inc. 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 84577.64 Burlington Hydro Inc. 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 Burlington Hydro Inc. 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 Burlington Hydro Inc. 2022 1509 Impacts Arising from the COVID-19 Emergency 281630.22 Burlington Hydro Inc. 2022 1510 Preliminary Survey and Investigation Charges 0.0 Burlington Hydro Inc. 2022 1515 Emission Allowance Inventory 0.0 Burlington Hydro Inc. 2022 1516 Emission Allowances Withheld 0.0 Burlington Hydro Inc. 2022 1518 RCVARetail 0.0 Burlington Hydro Inc. 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 Burlington Hydro Inc. 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 Burlington Hydro Inc. 2022 1525 Miscellaneous Deferred Debits 0.0 Burlington Hydro Inc. 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 Burlington Hydro Inc. 2022 1531 Renewable Connection Capital Deferral Account 0.0 Burlington Hydro Inc. 2022 1532 Renewable Connection OM&A Deferral Account 0.0 Burlington Hydro Inc. 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 Burlington Hydro Inc. 2022 1534 Smart Grid Capital Deferral Account 0.0 Burlington Hydro Inc. 2022 1535 Smart Grid OM&A Deferral Account 0.0 Burlington Hydro Inc. 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 Burlington Hydro Inc. 2022 1540 Unamortized Loss on Reacquired Debt 0.0 Burlington Hydro Inc. 2022 1548 RCVASTR 0.0 Burlington Hydro Inc. 2022 1550 LV Variance Account 0.0 Burlington Hydro Inc. 2022 1551 Smart Metering Entity Charge Variance Account -223448.59 Burlington Hydro Inc. 2022 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 Burlington Hydro Inc. 2022 1555 Sub-account Stranded Meter Costs 0.0 0.0 Burlington Hydro Inc. 2022 1556 Smart Meter OM&A Variance Account 0.0 Burlington Hydro Inc. 2022 1557 Meter Cost Deferral Account 0.0 Burlington Hydro Inc. 2022 1567 Board-Approval CDM Variance Account 0.0 Burlington Hydro Inc. 2022 1568 LRAM Variance Account 166997.11 Burlington Hydro Inc. 2022 1572 Extraordinary Event Costs 195558.27 Burlington Hydro Inc. 2022 1574 Deferred Rate Impact Amounts 0.0 Burlington Hydro Inc. 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 Burlington Hydro Inc. 2022 1576 CGAAP Accounting Changes 0.0 Burlington Hydro Inc. 2022 1580 RSVA - Wholesale Market Service Charge 4636031.81 Burlington Hydro Inc. 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 Burlington Hydro Inc. 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 Burlington Hydro Inc. 2022 1580 Sub-account CBR class B - Interest 0.0 -5735.13 Burlington Hydro Inc. 2022 1580 Sub-account CBR class B - Principal 0.0 -289846.91 Burlington Hydro Inc. 2022 1582 RSVAONE-TIME 0.0 Burlington Hydro Inc. 2022 1584 RSVA - Retail Transmission Network Charge 3711118.56 Burlington Hydro Inc. 2022 1586 RSVA - Retail Transmission Connection Charge 1241283.08 Burlington Hydro Inc. 2022 1588 RSVA - Power (excluding Global Adjustment) -2815662.66 Burlington Hydro Inc. 2022 1589 RSVA - Global Adjustment -1966920.51 Burlington Hydro Inc. 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 Burlington Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Burlington Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Burlington Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Burlington Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Burlington Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Burlington Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Burlington Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Burlington Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Burlington Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Burlington Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Burlington Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Burlington Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Burlington Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Burlington Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Burlington Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Burlington Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1574432.27 Burlington Hydro Inc. 2022 1606 Organization 0.0 Burlington Hydro Inc. 2022 1608 Franchises and Consents 0.0 Burlington Hydro Inc. 2022 1609 Capital Contributions Paid 6633722.0 Burlington Hydro Inc. 2022 1610 Miscellaneous Intangible Plant 0.0 Burlington Hydro Inc. 2022 1611 Computer Software 14565060.55 Burlington Hydro Inc. 2022 1612 Land Rights 245043.95 Burlington Hydro Inc. 2022 1615 Land 0.0 Burlington Hydro Inc. 2022 1616 Land Rights 0.0 Burlington Hydro Inc. 2022 1620 Buildings and Fixtures 0.0 Burlington Hydro Inc. 2022 1630 Leasehold Improvements 0.0 Burlington Hydro Inc. 2022 1635 Boiler Plant Equipment 0.0 Burlington Hydro Inc. 2022 1640 Engines and Engine-Driven Generators 0.0 Burlington Hydro Inc. 2022 1645 Turbogenerator Units 0.0 Burlington Hydro Inc. 2022 1650 Reservoirs, Dams and Waterways 0.0 Burlington Hydro Inc. 2022 1655 Water Wheels, Turbines and Generators 0.0 Burlington Hydro Inc. 2022 1660 Roads, Railroads and Bridges 0.0 Burlington Hydro Inc. 2022 1665 Fuel Holders, Producers and Accessories 0.0 Burlington Hydro Inc. 2022 1670 Prime Movers 0.0 Burlington Hydro Inc. 2022 1675 Generators 0.0 Burlington Hydro Inc. 2022 1680 Accessory Electric Equipment 0.0 Burlington Hydro Inc. 2022 1685 Miscellaneous Power Plant Equipment 0.0 Burlington Hydro Inc. 2022 1705 Land 0.0 Burlington Hydro Inc. 2022 1706 Land Rights 0.0 Burlington Hydro Inc. 2022 1708 Buildings and Fixtures 0.0 Burlington Hydro Inc. 2022 1710 Leasehold Improvements 0.0 Burlington Hydro Inc. 2022 1715 Station Equipment 0.0 Burlington Hydro Inc. 2022 1720 Towers and Fixtures 0.0 Burlington Hydro Inc. 2022 1725 Poles and Fixtures 0.0 Burlington Hydro Inc. 2022 1730 Overhead Conductors and Devices 0.0 Burlington Hydro Inc. 2022 1735 Underground Conduit 0.0 Burlington Hydro Inc. 2022 1740 Underground Conductors and Devices 0.0 Burlington Hydro Inc. 2022 1745 Roads and Trails 0.0 Burlington Hydro Inc. 2022 1805 Land 202702.95 Burlington Hydro Inc. 2022 1808 Buildings and Fixtures 2614695.37 Burlington Hydro Inc. 2022 1810 Leasehold Improvements 0.0 Burlington Hydro Inc. 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 Burlington Hydro Inc. 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 15430720.92 Burlington Hydro Inc. 2022 1825 Storage Battery Equipment 0.0 Burlington Hydro Inc. 2022 1830 Poles, Towers and Fixtures 51642842.79 Burlington Hydro Inc. 2022 1835 Overhead Conductors and Devices 66879764.53 Burlington Hydro Inc. 2022 1840 Underground Conduit 30901215.81 Burlington Hydro Inc. 2022 1845 Underground Conductors and Devices 48550460.7 Burlington Hydro Inc. 2022 1850 Line Transformers 61854841.55 Burlington Hydro Inc. 2022 1855 Services 48078329.02 Burlington Hydro Inc. 2022 1860 Meters 22680814.88 Burlington Hydro Inc. 2022 1865 Other Installations on Customer's Premises 0.0 Burlington Hydro Inc. 2022 1870 Leased Property on Customer Premises 0.0 Burlington Hydro Inc. 2022 1875 Street Lighting and Signal Systems 0.0 Burlington Hydro Inc. 2022 1905 Land 1016276.31 Burlington Hydro Inc. 2022 1908 Buildings and Fixtures 11656082.5 Burlington Hydro Inc. 2022 1910 Leasehold Improvements 0.0 Burlington Hydro Inc. 2022 1915 Office Furniture and Equipment 2238277.62 Burlington Hydro Inc. 2022 1920 Computer Equipment - Hardware 1626125.71 Burlington Hydro Inc. 2022 1930 Transportation Equipment 4797579.35 Burlington Hydro Inc. 2022 1935 Stores Equipment 272397.36 Burlington Hydro Inc. 2022 1940 Tools, Shop and Garage Equipment 1598619.78 Burlington Hydro Inc. 2022 1945 Measurement and Testing Equipment 432143.58 Burlington Hydro Inc. 2022 1950 Power Operated Equipment 0.0 Burlington Hydro Inc. 2022 1955 Communication Equipment 362812.93 Burlington Hydro Inc. 2022 1960 Miscellaneous Equipment 22593.25 Burlington Hydro Inc. 2022 1970 Load Management Controls - Customer Premises 0.0 Burlington Hydro Inc. 2022 1975 Load Management Controls - Utility Premises 0.0 Burlington Hydro Inc. 2022 1980 System Supervisory Equipment 4685406.62 Burlington Hydro Inc. 2022 1985 Sentinel Lighting Rental Units 0.0 Burlington Hydro Inc. 2022 1990 Other Tangible Property 0.0 Burlington Hydro Inc. 2022 1995 Contributions and Grants - Credit -29277060.49 Burlington Hydro Inc. 2022 2005 Property Under Finance Leases 0.0 Burlington Hydro Inc. 2022 2010 Electric Plant Purchased or Sold 0.0 Burlington Hydro Inc. 2022 2020 Experimental Electric Plant Unclassified 0.0 Burlington Hydro Inc. 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Burlington Hydro Inc. 2022 2040 Electric Plant Held for Future Use 0.0 Burlington Hydro Inc. 2022 2050 Completed Construction Not Classified--Electric 0.0 Burlington Hydro Inc. 2022 2055 Construction Work in Progress--Electric 1405193.8 Burlington Hydro Inc. 2022 2060 Electric Plant Acquisition Adjustment 0.0 Burlington Hydro Inc. 2022 2065 Other Electric Plant Adjustment 0.0 Burlington Hydro Inc. 2022 2070 Other Utility Plant 0.0 Burlington Hydro Inc. 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 Burlington Hydro Inc. 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 Burlington Hydro Inc. 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -189794425.3 Burlington Hydro Inc. 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 -24679644.35 Burlington Hydro Inc. 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 Burlington Hydro Inc. 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 Burlington Hydro Inc. 2022 2160 Accumulated Depreciation of Other Utility Plant 0.0 Burlington Hydro Inc. 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 Burlington Hydro Inc. 2022 2205 Accounts Payable -1834087.53 Burlington Hydro Inc. 2022 2208 Customer Credit Balances -929850.63 Burlington Hydro Inc. 2022 2210 Customer Deposits -2679184.67 Burlington Hydro Inc. 2022 2215 Dividends Declared 0.0 Burlington Hydro Inc. 2022 2220 Miscellaneous Current and Accrued Liabilities -24911219.48 Burlington Hydro Inc. 2022 2225 Notes and Loans Payable 0.0 Burlington Hydro Inc. 2022 2240 Accounts Payable to Associated Companies -110924.34 Burlington Hydro Inc. 2022 2242 Notes Payable to Associated Companies 0.0 Burlington Hydro Inc. 2022 2250 Debt Retirement Charges( DRC) Payable -3264.18 Burlington Hydro Inc. 2022 2252 Transmission Charges Payable 0.0 Burlington Hydro Inc. 2022 2254 Electrical Safety Authority Fees Payable 0.0 Burlington Hydro Inc. 2022 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 Burlington Hydro Inc. 2022 2260 Current Long Term Debt -1970189.11 Burlington Hydro Inc. 2022 2264 OMERS - Current 0.0 Burlington Hydro Inc. 2022 2265 Non-OMERS - Current 0.0 Burlington Hydro Inc. 2022 2268 Accrued Interest on Long Term Debt 0.0 Burlington Hydro Inc. 2022 2270 Matured Long Term Debt 0.0 Burlington Hydro Inc. 2022 2272 Matured Interest on Long Term Debt 0.0 Burlington Hydro Inc. 2022 2285 Obligations Under Finance Leases - Current -69280.9 Burlington Hydro Inc. 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 Burlington Hydro Inc. 2022 2290 Commodity Taxes -76050.79 Burlington Hydro Inc. 2022 2292 Payroll Deductions / Expenses Payable -12868.25 Burlington Hydro Inc. 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0.0 Burlington Hydro Inc. 2022 2305 Accumulated Provision for Injuries and Damages 0.0 Burlington Hydro Inc. 2022 2306 OPEB Liability -3414867.48 Burlington Hydro Inc. 2022 2308 Other Pensions Liability 0.0 Burlington Hydro Inc. 2022 2310 Vested Sick Leave Liability 0.0 Burlington Hydro Inc. 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 Burlington Hydro Inc. 2022 2313 Past Service Costs - Other Pension Plans 0.0 Burlington Hydro Inc. 2022 2315 Accumulated Provision for Rate Refunds 0.0 Burlington Hydro Inc. 2022 2320 Other Miscellaneous Non-Current Liabilities 7360862.78 Burlington Hydro Inc. 2022 2325 Obligations Under Finance Lease - Non-Current -42508.25 Burlington Hydro Inc. 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 Burlington Hydro Inc. 2022 2335 Non-Current Customer Deposits -6472376.9 Burlington Hydro Inc. 2022 2340 Collateral Funds Liability 0.0 Burlington Hydro Inc. 2022 2345 Unamortized Premium on Long Term Debt 0.0 Burlington Hydro Inc. 2022 2348 OMERS - Long-Term 0.0 Burlington Hydro Inc. 2022 2350 Deferred Tax - Non-Current Liability -6187782.34 Burlington Hydro Inc. 2022 2405 Other Regulatory Liabilities or Credits 0.0 Burlington Hydro Inc. 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 Burlington Hydro Inc. 2022 2415 Unamortized Gain on Reacquired Debt 0.0 Burlington Hydro Inc. 2022 2425 Other Deferred Credits 0.0 Burlington Hydro Inc. 2022 2435 Accrued Rate-Payer Benefit 0.0 Burlington Hydro Inc. 2022 2440 Deferred Revenues -42594383.18 Burlington Hydro Inc. 2022 2505 Debentures Outstanding - Long Term 0.0 Burlington Hydro Inc. 2022 2510 Debenture Advances 0.0 Burlington Hydro Inc. 2022 2515 Reacquired Bonds 0.0 Burlington Hydro Inc. 2022 2520 Other Non-Current Debt -12538061.4 Burlington Hydro Inc. 2022 2525 Term Bank Loans - Long Term -3745686.7 Burlington Hydro Inc. 2022 2550 Advances from Associated Companies -47878608.0 Burlington Hydro Inc. 2022 3005 Common Shares Issued -45139138.19 Burlington Hydro Inc. 2022 3008 Preference Shares Issued 0.0 Burlington Hydro Inc. 2022 3010 Contributed Surplus 0.0 Burlington Hydro Inc. 2022 3020 Donations Received 0.0 Burlington Hydro Inc. 2022 3022 Development Charges Transferred to Equity -876228.03 Burlington Hydro Inc. 2022 3026 Capital Stock Held in Treasury 0.0 Burlington Hydro Inc. 2022 3030 Miscellaneous Paid-In Capital 0.0 Burlington Hydro Inc. 2022 3035 Installments Received on Capital Stock 0.0 Burlington Hydro Inc. 2022 3040 Appropriated Retained Earnings 0.0 Burlington Hydro Inc. 2022 3045 Unappropriated Retained Earnings -42353858.84 Burlington Hydro Inc. 2022 3046 Balance Transferred From Income -5335508.50999999 Burlington Hydro Inc. 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 Burlington Hydro Inc. 2022 3048 Dividends Payable-Preference Shares 0.0 Burlington Hydro Inc. 2022 3049 Dividends Payable-Common Shares 0.0 Burlington Hydro Inc. 2022 3055 Adjustment to Retained Earnings 0.0 Burlington Hydro Inc. 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 Burlington Hydro Inc. 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 Burlington Hydro Inc. 2022 3075 Sub-account Generation Facilities 0.0 0.0 Burlington Hydro Inc. 2022 3080 Current Taxes - Shareholders' Equity 0.0 Burlington Hydro Inc. 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 Burlington Hydro Inc. 2022 3090 Accumulated Other Comprehensive Income -597517.0 Burlington Hydro Inc. 2022 4006 Residential Energy Sales -55377725.45 Burlington Hydro Inc. 2022 4010 Commercial Energy Sales 0.0 Burlington Hydro Inc. 2022 4015 Industrial Energy Sales 0.0 Burlington Hydro Inc. 2022 4020 Energy Sales to Large Users 0.0 Burlington Hydro Inc. 2022 4025 Street Lighting Energy Sales -505283.48 Burlington Hydro Inc. 2022 4030 Sentinel Lighting Energy Sales 0.0 Burlington Hydro Inc. 2022 4035 General Energy Sales -83402152.68 Burlington Hydro Inc. 2022 4040 Other Energy Sales to Public Authorities 0.0 Burlington Hydro Inc. 2022 4050 Revenue Adjustment 0.0 Burlington Hydro Inc. 2022 4055 Energy Sales For Retailers/Others -15215785.17 Burlington Hydro Inc. 2022 4060 Interdepartmental Energy Sales 0.0 Burlington Hydro Inc. 2022 4062 Billed WMS -6037886.25 Burlington Hydro Inc. 2022 4064 Billed - WMS-ONE-TIME 0.0 Burlington Hydro Inc. 2022 4066 Billed NW -15302521.42 Burlington Hydro Inc. 2022 4068 Billed CN -11912852.99 Burlington Hydro Inc. 2022 4075 Billed - LV 0.0 Burlington Hydro Inc. 2022 4076 Billed – Smart Metering Entity Charge -200439.32 Burlington Hydro Inc. 2022 4080 Distribution Services Revenue -34382484.89 Burlington Hydro Inc. 2022 4082 Retail Services Revenues -31606.2 Burlington Hydro Inc. 2022 4084 Service Transaction Requests (STR) Revenues -345.73 Burlington Hydro Inc. 2022 4086 SSS Administration Revenue 0.0 Burlington Hydro Inc. 2022 4090 Electric Services Incidental to Energy Sales 0.0 Burlington Hydro Inc. 2022 4105 Transmission Charges Revenue 0.0 Burlington Hydro Inc. 2022 4110 Transmission Services Revenue 0.0 Burlington Hydro Inc. 2022 4205 Interdepartmental Rents 0.0 Burlington Hydro Inc. 2022 4210 Rent from Electric Property -406535.26 Burlington Hydro Inc. 2022 4215 Other Utility Operating Income 0.0 Burlington Hydro Inc. 2022 4220 Other Electric Revenues 0.0 Burlington Hydro Inc. 2022 4225 Late Payment Charges -211687.92 Burlington Hydro Inc. 2022 4230 Sales of Water and Water Power 0.0 Burlington Hydro Inc. 2022 4235 Miscellaneous Service Revenues -331511.13 Burlington Hydro Inc. 2022 4240 Provision for Rate Refunds 0.0 Burlington Hydro Inc. 2022 4245 Government and Other Assistance Directly Credited to Income -921623.98 Burlington Hydro Inc. 2022 4305 Regulatory Debits 0.0 Burlington Hydro Inc. 2022 4310 Regulatory Credits -336178.93 Burlington Hydro Inc. 2022 4315 Revenues from Electric Plant Leased to Others 0.0 Burlington Hydro Inc. 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Burlington Hydro Inc. 2022 4324 Special Purpose Charge Recovery 0.0 Burlington Hydro Inc. 2022 4325 Revenues from Merchandise 0.0 Burlington Hydro Inc. 2022 4330 Costs and Expenses of Merchandising 0.0 Burlington Hydro Inc. 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 Burlington Hydro Inc. 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 Burlington Hydro Inc. 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Burlington Hydro Inc. 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Burlington Hydro Inc. 2022 4355 Gain on Disposition of Utility and Other Property 0.0 Burlington Hydro Inc. 2022 4357 Gain from Retirement of Utility and Other Property 0.0 Burlington Hydro Inc. 2022 4360 Loss on Disposition of Utility and Other Property 91605.84 Burlington Hydro Inc. 2022 4362 Loss from Retirement of Utility and Other Property 0.0 Burlington Hydro Inc. 2022 4365 Gains from Disposition of Allowances for Emission 0.0 Burlington Hydro Inc. 2022 4370 Losses from Disposition of Allowances for Emission 0.0 Burlington Hydro Inc. 2022 4375 Revenues from Non Rate-Regulated Utility Operations -687335.4 Burlington Hydro Inc. 2022 4375 Sub-account Generation Facility Revenues 0.0 0.0 Burlington Hydro Inc. 2022 4380 Expenses of Non Rate-Regulated Utility Operations 689529.73 Burlington Hydro Inc. 2022 4380 Sub-account Generation Facility Expenses 0.0 0.0 Burlington Hydro Inc. 2022 4385 Non Rate-Regulated Utility Rental Income 0.0 Burlington Hydro Inc. 2022 4390 Miscellaneous Non-Operating Income -433862.52 Burlington Hydro Inc. 2022 4395 Rate-Payer Benefit Including Interest 0.0 Burlington Hydro Inc. 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 Burlington Hydro Inc. 2022 4405 Interest and Dividend Income -432206.69 Burlington Hydro Inc. 2022 4410 Lessor's Net Investment in Finance Lease 0.0 Burlington Hydro Inc. 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 Burlington Hydro Inc. 2022 4420 Share of Profit or Loss of Joint Venture 0.0 Burlington Hydro Inc. 2022 4505 Operation Supervision and Engineering 0.0 Burlington Hydro Inc. 2022 4510 Fuel 0.0 Burlington Hydro Inc. 2022 4515 Steam Expense 0.0 Burlington Hydro Inc. 2022 4520 Steam From Other Sources 0.0 Burlington Hydro Inc. 2022 4525 Steam Transferred--Credit 0.0 Burlington Hydro Inc. 2022 4530 Electric Expense 0.0 Burlington Hydro Inc. 2022 4535 Water For Power 0.0 Burlington Hydro Inc. 2022 4540 Water Power Taxes 0.0 Burlington Hydro Inc. 2022 4545 Hydraulic Expenses 0.0 Burlington Hydro Inc. 2022 4550 Generation Expense 0.0 Burlington Hydro Inc. 2022 4555 Miscellaneous Power Generation Expenses 0.0 Burlington Hydro Inc. 2022 4560 Rents 0.0 Burlington Hydro Inc. 2022 4565 Allowances for Emissions 0.0 Burlington Hydro Inc. 2022 4605 Maintenance Supervision and Engineering 0.0 Burlington Hydro Inc. 2022 4610 Maintenance of Structures 0.0 Burlington Hydro Inc. 2022 4615 Maintenance of Boiler Plant 0.0 Burlington Hydro Inc. 2022 4620 Maintenance of Electric Plant 0.0 Burlington Hydro Inc. 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 Burlington Hydro Inc. 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 Burlington Hydro Inc. 2022 4635 Maintenance of Generating and Electric Plant 0.0 Burlington Hydro Inc. 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 Burlington Hydro Inc. 2022 4705 Power Purchased 119337932.5 Burlington Hydro Inc. 2022 4707 Charges - Global Adjustment 35163014.28 Burlington Hydro Inc. 2022 4708 Charges-WMS 6037886.25 Burlington Hydro Inc. 2022 4710 Cost of Power Adjustments 0.0 Burlington Hydro Inc. 2022 4712 Charges-One-Time 0.0 Burlington Hydro Inc. 2022 4714 Charges-NW 15302521.42 Burlington Hydro Inc. 2022 4715 System Control and Load Dispatching 0.0 Burlington Hydro Inc. 2022 4716 Charges-CN 11912852.99 Burlington Hydro Inc. 2022 4720 Other Expenses 0.0 Burlington Hydro Inc. 2022 4750 Charges - LV 0.0 Burlington Hydro Inc. 2022 4751 Charges – Smart Metering Entity Charge 200439.32 Burlington Hydro Inc. 2022 4805 Operation Supervision and Engineering 0.0 Burlington Hydro Inc. 2022 4810 Load Dispatching 0.0 Burlington Hydro Inc. 2022 4815 Station Buildings and Fixtures Expenses 0.0 Burlington Hydro Inc. 2022 4820 Transformer Station Equipment - Operating Labour 0.0 Burlington Hydro Inc. 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 Burlington Hydro Inc. 2022 4830 Overhead Line Expenses 0.0 Burlington Hydro Inc. 2022 4835 Underground Line Expenses 0.0 Burlington Hydro Inc. 2022 4840 Transmission of Electricity by Others 0.0 Burlington Hydro Inc. 2022 4845 Miscellaneous Transmission Expense 0.0 Burlington Hydro Inc. 2022 4850 Rents 0.0 Burlington Hydro Inc. 2022 4905 Maintenance Supervision and Engineering 0.0 Burlington Hydro Inc. 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 Burlington Hydro Inc. 2022 4916 Maintenance of Transformer Station Equipment 0.0 Burlington Hydro Inc. 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 Burlington Hydro Inc. 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 Burlington Hydro Inc. 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 Burlington Hydro Inc. 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 Burlington Hydro Inc. 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 Burlington Hydro Inc. 2022 4960 Maintenance of Underground Lines 0.0 Burlington Hydro Inc. 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 Burlington Hydro Inc. 2022 5005 Operation Supervision and Engineering 0.0 Burlington Hydro Inc. 2022 5010 Load Dispatching 1809825.93 Burlington Hydro Inc. 2022 5012 Station Buildings and Fixtures Expense 107696.85 Burlington Hydro Inc. 2022 5014 Transformer Station Equipment - Operation Labour 0.0 Burlington Hydro Inc. 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 Burlington Hydro Inc. 2022 5016 Distribution Station Equipment - Operation Labour 254889.39 Burlington Hydro Inc. 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 360326.91 Burlington Hydro Inc. 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 365283.68 Burlington Hydro Inc. 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 520931.13 Burlington Hydro Inc. 2022 5030 Overhead Subtransmission Feeders - Operation 0.0 Burlington Hydro Inc. 2022 5035 Overhead Distribution Transformers- Operation -15990.37 Burlington Hydro Inc. 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 48648.93 Burlington Hydro Inc. 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 444534.93 Burlington Hydro Inc. 2022 5050 Underground Subtransmission Feeders - Operation 0.0 Burlington Hydro Inc. 2022 5055 Underground Distribution Transformers - Operation 2027.69 Burlington Hydro Inc. 2022 5060 Street Lighting and Signal System Expense 0.0 Burlington Hydro Inc. 2022 5065 Meter Expense 307855.2 Burlington Hydro Inc. 2022 5070 Customer Premises - Operation Labour 270649.76 Burlington Hydro Inc. 2022 5075 Customer Premises - Materials and Expenses 163745.1 Burlington Hydro Inc. 2022 5085 Miscellaneous Distribution Expense 0.0 Burlington Hydro Inc. 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 Burlington Hydro Inc. 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 Burlington Hydro Inc. 2022 5096 Other Rent 0.0 Burlington Hydro Inc. 2022 5105 Maintenance Supervision and Engineering 0.0 Burlington Hydro Inc. 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 569211.58 Burlington Hydro Inc. 2022 5112 Maintenance of Transformer Station Equipment 0.0 Burlington Hydro Inc. 2022 5114 Maintenance of Distribution Station Equipment 529672.62 Burlington Hydro Inc. 2022 5120 Maintenance of Poles, Towers and Fixtures 113043.74 Burlington Hydro Inc. 2022 5125 Maintenance of Overhead Conductors and Devices 1893100.6 Burlington Hydro Inc. 2022 5130 Maintenance of Overhead Services 559444.09 Burlington Hydro Inc. 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 696259.95 Burlington Hydro Inc. 2022 5145 Maintenance of Underground Conduit 7238.99 Burlington Hydro Inc. 2022 5150 Maintenance of Underground Conductors and Devices 458013.01 Burlington Hydro Inc. 2022 5155 Maintenance of Underground Services 718344.45 Burlington Hydro Inc. 2022 5160 Maintenance of Line Transformers 23845.04 Burlington Hydro Inc. 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 Burlington Hydro Inc. 2022 5170 Sentinel Lights - Labour 0.0 Burlington Hydro Inc. 2022 5172 Sentinel Lights - Materials and Expenses 0.0 Burlington Hydro Inc. 2022 5175 Maintenance of Meters 198644.95 Burlington Hydro Inc. 2022 5178 Customer Installations Expenses- Leased Property 0.0 Burlington Hydro Inc. 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 Burlington Hydro Inc. 2022 5205 Purchase of Transmission and System Services 0.0 Burlington Hydro Inc. 2022 5210 Transmission Charges 0.0 Burlington Hydro Inc. 2022 5215 Transmission Charges Recovered 0.0 Burlington Hydro Inc. 2022 5305 Supervision 0.0 Burlington Hydro Inc. 2022 5310 Meter Reading Expense 270800.51 Burlington Hydro Inc. 2022 5315 Customer Billing 1310685.88 Burlington Hydro Inc. 2022 5320 Collecting 168917.85 Burlington Hydro Inc. 2022 5325 Collecting- Cash Over and Short 0.0 Burlington Hydro Inc. 2022 5330 Collection Charges 181715.18 Burlington Hydro Inc. 2022 5335 Bad Debt Expense 182595.3 Burlington Hydro Inc. 2022 5340 Miscellaneous Customer Accounts Expenses 772452.34 Burlington Hydro Inc. 2022 5405 Supervision 0.0 Burlington Hydro Inc. 2022 5410 Community Relations - Sundry 0.0 Burlington Hydro Inc. 2022 5415 Energy Conservation 0.0 Burlington Hydro Inc. 2022 5420 Community Safety Program 21050.0 Burlington Hydro Inc. 2022 5425 Miscellaneous Customer Service and Informational Expenses 0.0 Burlington Hydro Inc. 2022 5505 Supervision 0.0 Burlington Hydro Inc. 2022 5510 Demonstrating and Selling Expense 0.0 Burlington Hydro Inc. 2022 5515 Advertising Expense 0.0 Burlington Hydro Inc. 2022 5520 Miscellaneous Sales Expense 0.0 Burlington Hydro Inc. 2022 5605 Executive Salaries and Expenses 2624852.44 Burlington Hydro Inc. 2022 5610 Management Salaries and Expenses 175201.27 Burlington Hydro Inc. 2022 5615 General Administrative Salaries and Expenses 2605387.06 Burlington Hydro Inc. 2022 5620 Office Supplies and Expenses 625582.5 Burlington Hydro Inc. 2022 5625 Administrative Expense Transferred/Credit -342308.71 Burlington Hydro Inc. 2022 5630 Outside Services Employed 622318.75 Burlington Hydro Inc. 2022 5635 Property Insurance 25779.66 Burlington Hydro Inc. 2022 5640 Injuries and Damages 142916.68 Burlington Hydro Inc. 2022 5645 OMERS Pensions and Benefits 150052.0 Burlington Hydro Inc. 2022 5646 Employee Pensions and OPEB 0.0 Burlington Hydro Inc. 2022 5647 Employee Sick Leave 0.0 Burlington Hydro Inc. 2022 5650 Franchise Requirements 0.0 Burlington Hydro Inc. 2022 5655 Regulatory Expenses 442577.51 Burlington Hydro Inc. 2022 5660 General Advertising Expenses 91160.85 Burlington Hydro Inc. 2022 5665 Miscellaneous General Expenses 893444.56 Burlington Hydro Inc. 2022 5670 Rent 635.18 Burlington Hydro Inc. 2022 5672 Lease Payment Expense 0.0 Burlington Hydro Inc. 2022 5675 Maintenance of General Plant 311964.51 Burlington Hydro Inc. 2022 5680 Electrical Safety Authority Fees 0.0 Burlington Hydro Inc. 2022 5681 Special Purpose Charge Expense 0.0 Burlington Hydro Inc. 2022 5685 Independent Market Operator Fees and Penalties 0.0 Burlington Hydro Inc. 2022 5695 OM&A Contra 0.0 Burlington Hydro Inc. 2022 5705 Depreciation Expense - Property Plant, and Equipment 7886025.38 Burlington Hydro Inc. 2022 5710 Amortization of Limited Term Electric Plant 0.0 Burlington Hydro Inc. 2022 5715 Amortization of Intangible Assets 0.0 Burlington Hydro Inc. 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 Burlington Hydro Inc. 2022 5725 Miscellaneous Depreciation 0.0 Burlington Hydro Inc. 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 Burlington Hydro Inc. 2022 5740 Amortization of Deferred Charges 0.0 Burlington Hydro Inc. 2022 6005 Interest on Long Term Debt 1436540.36 Burlington Hydro Inc. 2022 6010 Amortization of Debt Discount and Expense 0.0 Burlington Hydro Inc. 2022 6015 Amortization of Premium on Debt/Credit 0.0 Burlington Hydro Inc. 2022 6020 Amortization of Loss on Reacquired Debt 0.0 Burlington Hydro Inc. 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 Burlington Hydro Inc. 2022 6030 Interest on Debt to Associated Companies 0.0 Burlington Hydro Inc. 2022 6035 Other Interest Expense 796001.26 Burlington Hydro Inc. 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 Burlington Hydro Inc. 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 Burlington Hydro Inc. 2022 6045 Interest Expense on Finance Capital Lease Obligations 0.0 Burlington Hydro Inc. 2022 6105 Taxes Other Than Income Taxes 343675.3 Burlington Hydro Inc. 2022 6110 Income Taxes -45089.92 Burlington Hydro Inc. 2022 6115 Provision for Deferred Taxes - Income Statement -147452.0 Burlington Hydro Inc. 2022 6205 Donations 104008.72 Burlington Hydro Inc. 2022 6205 Sub-account LEAP Funding 0.0 47000.0 Burlington Hydro Inc. 2022 6210 Life Insurance 0.0 Burlington Hydro Inc. 2022 6215 Penalties 0.0 Burlington Hydro Inc. 2022 6225 Other Deductions 0.0 Burlington Hydro Inc. 2022 6305 Unusual Income 0.0 Burlington Hydro Inc. 2022 6310 Unusual Deductions 0.0 Burlington Hydro Inc. 2022 6315 Income Taxes, Unusual Items 0.0 Burlington Hydro Inc. 2022 6405 Discontinued Operations - Income/ Gains 0.0 Burlington Hydro Inc. 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Burlington Hydro Inc. 2022 6415 Income Taxes, Discontinued Operations 0.0 Burlington Hydro Inc. 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 Burlington Hydro Inc. 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -1073266.0 Burlington Hydro Inc. 2022 7020 Current Taxes - Other Comprehensive Income 0.0 Burlington Hydro Inc. 2022 7025 Deferred Taxes - Other Comprehensive Income 284415.0 Burlington Hydro Inc. 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 Canadian Niagara Power Inc. 2022 1005 Cash 2099511.02 Canadian Niagara Power Inc. 2022 1010 Cash Advances and Working Funds 0.0 Canadian Niagara Power Inc. 2022 1015 Accounts Receivable for Financial Assistance 0.0 Canadian Niagara Power Inc. 2022 1020 Interest Special Deposits 0.0 Canadian Niagara Power Inc. 2022 1030 Dividend Special Deposits 0.0 Canadian Niagara Power Inc. 2022 1040 Other Special Deposits 0.0 Canadian Niagara Power Inc. 2022 1060 Term Deposits 0.0 Canadian Niagara Power Inc. 2022 1070 Current Investments 0.0 Canadian Niagara Power Inc. 2022 1100 Customer Accounts Receivable 4980005.4 Canadian Niagara Power Inc. 2022 1102 Accounts Receivable - Services -72352.14 Canadian Niagara Power Inc. 2022 1104 Accounts Receivable - Recoverable Work 0.0 Canadian Niagara Power Inc. 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 519429.4 Canadian Niagara Power Inc. 2022 1110 Other Accounts Receivable 224679.35 Canadian Niagara Power Inc. 2022 1115 Accounts Receivable for Financial Assistance 0.0 Canadian Niagara Power Inc. 2022 1120 Accrued Utility Revenues 5910603.13 Canadian Niagara Power Inc. 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -304632.21 Canadian Niagara Power Inc. 2022 1140 Interest and Dividends Receivable 0.0 Canadian Niagara Power Inc. 2022 1150 Rents Receivable 200187.17 Canadian Niagara Power Inc. 2022 1170 Notes Receivable 0.0 Canadian Niagara Power Inc. 2022 1180 Prepayments 625488.81 Canadian Niagara Power Inc. 2022 1190 Miscellaneous Current and Accrued Assets 0.0 Canadian Niagara Power Inc. 2022 1200 Accounts Receivable from Associated Companies 0.0 Canadian Niagara Power Inc. 2022 1210 Notes Receivable from Associated Companies 0.0 Canadian Niagara Power Inc. 2022 1305 Fuel Stock 0.0 Canadian Niagara Power Inc. 2022 1330 Plant Materials and Operating Supplies 437110.9 Canadian Niagara Power Inc. 2022 1340 Merchandise 0.0 Canadian Niagara Power Inc. 2022 1350 Other Materials and Supplies 0.0 Canadian Niagara Power Inc. 2022 1405 Long Term Investments in Non-Associated Companies 0.0 Canadian Niagara Power Inc. 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 Canadian Niagara Power Inc. 2022 1410 Other Special or Collateral Funds 0.0 Canadian Niagara Power Inc. 2022 1415 Sinking Funds 0.0 Canadian Niagara Power Inc. 2022 1425 Unamortized Debt Expense 0.0 Canadian Niagara Power Inc. 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 Canadian Niagara Power Inc. 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 Canadian Niagara Power Inc. 2022 1460 Other Non-Current Assets 2610394.29 Canadian Niagara Power Inc. 2022 1465 O.M.E.R.S. Past Service Costs 0.0 Canadian Niagara Power Inc. 2022 1470 Past Service Costs - Employee Future Benefits 0.0 Canadian Niagara Power Inc. 2022 1475 Past Service Costs - Other Pension Plans 0.0 Canadian Niagara Power Inc. 2022 1480 Portfolio Investments - Associated Companies 0.0 Canadian Niagara Power Inc. 2022 1485 Investment in Associated Companies - Significant Influence 0.0 Canadian Niagara Power Inc. 2022 1490 Investment in Subsidiary Companies 0.0 Canadian Niagara Power Inc. 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 Canadian Niagara Power Inc. 2022 1508 Other Regulatory Assets 1698886.07 Canadian Niagara Power Inc. 2022 1508 Sub-account Accumulated Depreciation 0.0 0.0 Canadian Niagara Power Inc. 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 0.0 Canadian Niagara Power Inc. 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 0.0 Canadian Niagara Power Inc. 2022 1508 Sub-account Depreciation Expense 0.0 0.0 Canadian Niagara Power Inc. 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 Canadian Niagara Power Inc. 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 Canadian Niagara Power Inc. 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 Canadian Niagara Power Inc. 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 Canadian Niagara Power Inc. 2022 1508 Sub-account Green Button Initiative Costs 0.0 0.0 Canadian Niagara Power Inc. 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 0.0 Canadian Niagara Power Inc. 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 Canadian Niagara Power Inc. 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 Canadian Niagara Power Inc. 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 Canadian Niagara Power Inc. 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 Canadian Niagara Power Inc. 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 0.0 Canadian Niagara Power Inc. 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 145909.54 Canadian Niagara Power Inc. 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 Canadian Niagara Power Inc. 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 Canadian Niagara Power Inc. 2022 1509 Impacts Arising from the COVID-19 Emergency 677.75 Canadian Niagara Power Inc. 2022 1510 Preliminary Survey and Investigation Charges 0.0 Canadian Niagara Power Inc. 2022 1515 Emission Allowance Inventory 0.0 Canadian Niagara Power Inc. 2022 1516 Emission Allowances Withheld 0.0 Canadian Niagara Power Inc. 2022 1518 RCVARetail 0.0 Canadian Niagara Power Inc. 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 Canadian Niagara Power Inc. 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -59235.93 Canadian Niagara Power Inc. 2022 1525 Miscellaneous Deferred Debits 0.0 Canadian Niagara Power Inc. 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 Canadian Niagara Power Inc. 2022 1531 Renewable Connection Capital Deferral Account 0.0 Canadian Niagara Power Inc. 2022 1532 Renewable Connection OM&A Deferral Account 0.0 Canadian Niagara Power Inc. 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 Canadian Niagara Power Inc. 2022 1534 Smart Grid Capital Deferral Account 0.0 Canadian Niagara Power Inc. 2022 1535 Smart Grid Capital OM&A Account 0.0 Canadian Niagara Power Inc. 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 Canadian Niagara Power Inc. 2022 1540 Unamortized Loss on Reacquired Debt 0.0 Canadian Niagara Power Inc. 2022 1548 RCVASTR 0.0 Canadian Niagara Power Inc. 2022 1550 LV Variance Account 79983.99 Canadian Niagara Power Inc. 2022 1551 Smart Metering Entity Charge Variance Account -95674.96 Canadian Niagara Power Inc. 2022 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 Canadian Niagara Power Inc. 2022 1555 Sub-account Stranded Meter Costs 0.0 0.0 Canadian Niagara Power Inc. 2022 1556 Smart Meter OM&A Variance 0.0 Canadian Niagara Power Inc. 2022 1557 Meter Cost Deferral Account 12934.55 Canadian Niagara Power Inc. 2022 1560 Deferred Development Costs 0.0 Canadian Niagara Power Inc. 2022 1567 Board-Approval CDM Variance Account 0.0 Canadian Niagara Power Inc. 2022 1568 LRAM Variance Account -1.11 Canadian Niagara Power Inc. 2022 1572 Extraordinary Event Costs 958307.25 Canadian Niagara Power Inc. 2022 1574 Deferred Rate Impact Amounts 0.0 Canadian Niagara Power Inc. 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 Canadian Niagara Power Inc. 2022 1576 CGAAP Accounting Changes 0.0 Canadian Niagara Power Inc. 2022 1580 RSVA - Wholesale Market Service Charge 1174490.66 Canadian Niagara Power Inc. 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 Canadian Niagara Power Inc. 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 Canadian Niagara Power Inc. 2022 1580 Sub-account CBR class B - Interest 0.0 -2055.35 Canadian Niagara Power Inc. 2022 1580 Sub-account CBR class B - Principal 0.0 -79742.28 Canadian Niagara Power Inc. 2022 1582 RSVAONE-TIME 0.0 Canadian Niagara Power Inc. 2022 1584 RSVA - Retail Transmission Network Charge 879446.04 Canadian Niagara Power Inc. 2022 1586 RSVA - Retail Transmission Connection Charge 21046.92 Canadian Niagara Power Inc. 2022 1588 RSVA - Power (excluding Global Adjustment) 1174681.47 Canadian Niagara Power Inc. 2022 1589 RSVA - Global Adjustment -317182.61 Canadian Niagara Power Inc. 2022 1592 2006 PILs & Taxes Variance -0.8 Canadian Niagara Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Canadian Niagara Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Canadian Niagara Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Canadian Niagara Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Canadian Niagara Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Canadian Niagara Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Canadian Niagara Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Canadian Niagara Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Canadian Niagara Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Canadian Niagara Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Canadian Niagara Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Canadian Niagara Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Canadian Niagara Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Canadian Niagara Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Canadian Niagara Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Canadian Niagara Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 104643.82 Canadian Niagara Power Inc. 2022 1606 Organization 73778.41 Canadian Niagara Power Inc. 2022 1608 Franchises and Consents 156053.0 Canadian Niagara Power Inc. 2022 1610 Miscellaneous Intangible Plant 196298.03 Canadian Niagara Power Inc. 2022 1615 Land 0.0 Canadian Niagara Power Inc. 2022 1616 Land Rights 0.0 Canadian Niagara Power Inc. 2022 1620 Buildings and Fixtures 0.0 Canadian Niagara Power Inc. 2022 1630 Leasehold Improvements 0.0 Canadian Niagara Power Inc. 2022 1635 Boiler Plant Equipment 0.0 Canadian Niagara Power Inc. 2022 1640 Engines and Engine-Driven Generators 0.0 Canadian Niagara Power Inc. 2022 1645 Turbogenerator Units 0.0 Canadian Niagara Power Inc. 2022 1650 Reservoirs, Dams and Waterways 0.0 Canadian Niagara Power Inc. 2022 1655 Water Wheels, Turbines and Generators 0.0 Canadian Niagara Power Inc. 2022 1660 Roads, Railroads and Bridges 0.0 Canadian Niagara Power Inc. 2022 1665 Fuel Holders, Producers and Accessories 0.0 Canadian Niagara Power Inc. 2022 1670 Prime Movers 0.0 Canadian Niagara Power Inc. 2022 1675 Generators 0.0 Canadian Niagara Power Inc. 2022 1680 Accessory Electric Equipment 0.0 Canadian Niagara Power Inc. 2022 1685 Miscellaneous Power Plant Equipment 0.0 Canadian Niagara Power Inc. 2022 1705 Land 0.0 Canadian Niagara Power Inc. 2022 1706 Land Rights 0.0 Canadian Niagara Power Inc. 2022 1708 Buildings and Fixtures 0.0 Canadian Niagara Power Inc. 2022 1710 Leasehold Improvements 0.0 Canadian Niagara Power Inc. 2022 1715 Station Equipment 0.0 Canadian Niagara Power Inc. 2022 1720 Towers and Fixtures 0.0 Canadian Niagara Power Inc. 2022 1725 Poles and Fixtures 0.0 Canadian Niagara Power Inc. 2022 1730 Overhead Conductors and Devices 0.0 Canadian Niagara Power Inc. 2022 1735 Underground Conduit 0.0 Canadian Niagara Power Inc. 2022 1740 Underground Conductors and Devices 0.0 Canadian Niagara Power Inc. 2022 1745 Roads and Trails 0.0 Canadian Niagara Power Inc. 2022 1805 Land 383024.93 Canadian Niagara Power Inc. 2022 1806 Land Rights 338283.8 Canadian Niagara Power Inc. 2022 1808 Buildings and Fixtures 3475850.24 Canadian Niagara Power Inc. 2022 1810 Leasehold Improvements 0.0 Canadian Niagara Power Inc. 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 Canadian Niagara Power Inc. 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 26884676.89 Canadian Niagara Power Inc. 2022 1825 Storage Battery Equipment 0.0 Canadian Niagara Power Inc. 2022 1830 Poles, Towers and Fixtures 40569606.89 Canadian Niagara Power Inc. 2022 1835 Overhead Conductors and Devices 57185839.68 Canadian Niagara Power Inc. 2022 1840 Underground Conduit 3850906.95 Canadian Niagara Power Inc. 2022 1845 Underground Conductors and Devices 14597949.34 Canadian Niagara Power Inc. 2022 1850 Line Transformers 22479455.47 Canadian Niagara Power Inc. 2022 1855 Services 17692737.37 Canadian Niagara Power Inc. 2022 1860 Meters 7852931.08 Canadian Niagara Power Inc. 2022 1865 Other Installations on Customer's Premises 134426.33 Canadian Niagara Power Inc. 2022 1870 Leased Property on Customer Premises 0.0 Canadian Niagara Power Inc. 2022 1875 Street Lighting and Signal Systems 0.0 Canadian Niagara Power Inc. 2022 1905 Land 0.0 Canadian Niagara Power Inc. 2022 1906 Land Rights 0.0 Canadian Niagara Power Inc. 2022 1908 Buildings and Fixtures 1034807.12 Canadian Niagara Power Inc. 2022 1910 Leasehold Improvements 1787223.4 Canadian Niagara Power Inc. 2022 1915 Office Furniture and Equipment 1627287.7 Canadian Niagara Power Inc. 2022 1920 Computer Equipment - Hardware 1885434.74 Canadian Niagara Power Inc. 2022 1925 Computer Software 15211215.02 Canadian Niagara Power Inc. 2022 1930 Transportation Equipment 5483898.04 Canadian Niagara Power Inc. 2022 1935 Stores Equipment 173575.58 Canadian Niagara Power Inc. 2022 1940 Tools, Shop and Garage Equipment 1178258.2 Canadian Niagara Power Inc. 2022 1945 Measurement and Testing Equipment 576329.18 Canadian Niagara Power Inc. 2022 1950 Power Operated Equipment 109339.4 Canadian Niagara Power Inc. 2022 1955 Communication Equipment 787129.53 Canadian Niagara Power Inc. 2022 1960 Miscellaneous Equipment 346054.57 Canadian Niagara Power Inc. 2022 1965 Water Heater Rental Units 0.0 Canadian Niagara Power Inc. 2022 1970 Load Management Controls - Customer Premises 0.0 Canadian Niagara Power Inc. 2022 1975 Load Management Controls - Utility Premises 0.0 Canadian Niagara Power Inc. 2022 1980 System Supervisory Equipment 1117968.35 Canadian Niagara Power Inc. 2022 1985 Sentinel Lighting Rental Units 0.0 Canadian Niagara Power Inc. 2022 1990 Other Tangible Property 0.0 Canadian Niagara Power Inc. 2022 1995 Contributions and Grants - Credit -19111337.63 Canadian Niagara Power Inc. 2022 2005 Property Under Capital Leases 0.0 Canadian Niagara Power Inc. 2022 2010 Electric Plant Purchased or Sold 0.0 Canadian Niagara Power Inc. 2022 2020 Experimental Electric Plant Unclassified 0.0 Canadian Niagara Power Inc. 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Canadian Niagara Power Inc. 2022 2040 Electric Plant Held for Future Use 0.0 Canadian Niagara Power Inc. 2022 2050 Completed Construction Not Classified--Electric 0.0 Canadian Niagara Power Inc. 2022 2055 Construction Work in Progress--Electric 13743286.28 Canadian Niagara Power Inc. 2022 2060 Electric Plant Acquisition Adjustment 7232490.31 Canadian Niagara Power Inc. 2022 2065 Other Electric Plant Adjustment 0.0 Canadian Niagara Power Inc. 2022 2070 Other Utility Plant 0.0 Canadian Niagara Power Inc. 2022 2075 Non-Utility Property Owned or Under Capital Leases 0.0 Canadian Niagara Power Inc. 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 Canadian Niagara Power Inc. 2022 2105 Accumulated Amortization of Electric Utility Plan - PP&E -73262118.34 Canadian Niagara Power Inc. 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 -9779858.65 Canadian Niagara Power Inc. 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -11745754.28 Canadian Niagara Power Inc. 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 Canadian Niagara Power Inc. 2022 2160 Accumulated Amortization of Other Utility Plant 0.0 Canadian Niagara Power Inc. 2022 2180 Accumulated Amortization of Non-Utility Property 0.0 Canadian Niagara Power Inc. 2022 2205 Accounts Payable -3118927.68 Canadian Niagara Power Inc. 2022 2208 Customer Credit Balances 0.0 Canadian Niagara Power Inc. 2022 2210 Current Portion of Customer Deposits -238276.25 Canadian Niagara Power Inc. 2022 2215 Dividends Declared 0.0 Canadian Niagara Power Inc. 2022 2220 Miscellaneous Current and Accrued Liabilities -9713078.7 Canadian Niagara Power Inc. 2022 2225 Notes and Loans Payable -8000000.0 Canadian Niagara Power Inc. 2022 2240 Accounts Payable to Associated Companies -44145147.19 Canadian Niagara Power Inc. 2022 2242 Notes Payable to Associated Companies 0.0 Canadian Niagara Power Inc. 2022 2250 Debt Retirement Charges( DRC) Payable 0.08 Canadian Niagara Power Inc. 2022 2252 Transmission Charges Payable 0.0 Canadian Niagara Power Inc. 2022 2254 Electrical Safety Authority Fees Payable 0.0 Canadian Niagara Power Inc. 2022 2256 Independent Market Operator Fees and Penalties Payable 0.0 Canadian Niagara Power Inc. 2022 2260 Current Portion of Long Term Debt 0.0 Canadian Niagara Power Inc. 2022 2262 Ontario Hydro Debt - Current Portion 0.0 Canadian Niagara Power Inc. 2022 2264 Pensions and Employee Benefits - Current Portion 0.0 Canadian Niagara Power Inc. 2022 2268 Accrued Interest on Long Term Debt 0.0 Canadian Niagara Power Inc. 2022 2270 Matured Long Term Debt 0.0 Canadian Niagara Power Inc. 2022 2272 Matured Interest on Long Term Debt 0.0 Canadian Niagara Power Inc. 2022 2285 Obligations Under Capital Leases--Current 0.0 Canadian Niagara Power Inc. 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 Canadian Niagara Power Inc. 2022 2290 Commodity Taxes 587716.99 Canadian Niagara Power Inc. 2022 2292 Payroll Deductions / Expenses Payable -83671.28 Canadian Niagara Power Inc. 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -428142.37 Canadian Niagara Power Inc. 2022 2296 Future Income Taxes - Current 0.0 Canadian Niagara Power Inc. 2022 2305 Accumulated Provision for Injuries and Damages 0.0 Canadian Niagara Power Inc. 2022 2306 Employee Future Benefits -6420600.0 Canadian Niagara Power Inc. 2022 2308 Other Pensions - Past Service Liability 0.0 Canadian Niagara Power Inc. 2022 2310 Vested Sick Leave Liability 0.0 Canadian Niagara Power Inc. 2022 2315 Accumulated Provision for Rate Refunds 0.0 Canadian Niagara Power Inc. 2022 2320 Other Miscellaneous Non-Current Liabilities 0.0 Canadian Niagara Power Inc. 2022 2325 Obligations Under Capital Lease--Non-Current 0.0 Canadian Niagara Power Inc. 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 Canadian Niagara Power Inc. 2022 2330 Development Charge Fund 0.0 Canadian Niagara Power Inc. 2022 2335 Long Term Customer Deposits -519332.64 Canadian Niagara Power Inc. 2022 2340 Collateral Funds Liability 0.0 Canadian Niagara Power Inc. 2022 2345 Unamortized Premium on Long Term Debt 0.0 Canadian Niagara Power Inc. 2022 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0.0 Canadian Niagara Power Inc. 2022 2350 Future Income Tax - Non-Current -4622025.09 Canadian Niagara Power Inc. 2022 2405 Other Regulatory Liabilities 0.0 Canadian Niagara Power Inc. 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 Canadian Niagara Power Inc. 2022 2415 Unamortized Gain on Reacquired Debt 0.0 Canadian Niagara Power Inc. 2022 2425 Other Deferred Credits -2124597.47 Canadian Niagara Power Inc. 2022 2435 Accrued Rate-Payer Benefit 0.0 Canadian Niagara Power Inc. 2022 2505 Debentures Outstanding - Long Term Portion 0.0 Canadian Niagara Power Inc. 2022 2510 Debenture Advances 0.0 Canadian Niagara Power Inc. 2022 2515 Reacquired Bonds 0.0 Canadian Niagara Power Inc. 2022 2520 Other Long Term Debt -61050000.0 Canadian Niagara Power Inc. 2022 2525 Term Bank Loans - Long Term Portion 0.0 Canadian Niagara Power Inc. 2022 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 Canadian Niagara Power Inc. 2022 2550 Advances from Associated Companies 0.0 Canadian Niagara Power Inc. 2022 3005 Common Shares Issued -12561317.0 Canadian Niagara Power Inc. 2022 3008 Preference Shares Issued 0.0 Canadian Niagara Power Inc. 2022 3010 Contributed Surplus 0.0 Canadian Niagara Power Inc. 2022 3020 Donations Received 0.0 Canadian Niagara Power Inc. 2022 3022 Development Charges Transferred to Equity 0.0 Canadian Niagara Power Inc. 2022 3026 Capital Stock Held in Treasury 0.0 Canadian Niagara Power Inc. 2022 3030 Miscellaneous Paid-In Capital 0.0 Canadian Niagara Power Inc. 2022 3035 Installments Received on Capital Stock 0.0 Canadian Niagara Power Inc. 2022 3040 Appropriated Retained Earnings 0.0 Canadian Niagara Power Inc. 2022 3045 Unappropriated Retained Earnings -10579069.55 Canadian Niagara Power Inc. 2022 3046 Balance Transferred From Income -3893865.66000001 Canadian Niagara Power Inc. 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 Canadian Niagara Power Inc. 2022 3048 Dividends Payable-Preference Shares 0.0 Canadian Niagara Power Inc. 2022 3049 Dividends Payable-Common Shares 0.0 Canadian Niagara Power Inc. 2022 3055 Adjustment to Retained Earnings 0.0 Canadian Niagara Power Inc. 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 Canadian Niagara Power Inc. 2022 3075 Non-Utility Shareholders' Equity 0.0 Canadian Niagara Power Inc. 2022 3075 Sub-account Generation Facilities 0.0 0.0 Canadian Niagara Power Inc. 2022 4006 Residential Energy Sales -23494251.77 Canadian Niagara Power Inc. 2022 4010 Commercial Energy Sales -6343427.4 Canadian Niagara Power Inc. 2022 4015 Industrial Energy Sales -16852569.03 Canadian Niagara Power Inc. 2022 4020 Energy Sales to Large Users 0.0 Canadian Niagara Power Inc. 2022 4025 Street Lighting Energy Sales -133666.23 Canadian Niagara Power Inc. 2022 4030 Sentinel Lighting Energy Sales -51039.51 Canadian Niagara Power Inc. 2022 4035 General Energy Sales -46119.33 Canadian Niagara Power Inc. 2022 4040 Other Energy Sales to Public Authorities 0.0 Canadian Niagara Power Inc. 2022 4050 Revenue Adjustment 351261.3 Canadian Niagara Power Inc. 2022 4055 Energy Sales for Resale -2337549.18 Canadian Niagara Power Inc. 2022 4060 Interdepartmental Energy Sales -136103.56 Canadian Niagara Power Inc. 2022 4062 Billed WMS -1885106.35 Canadian Niagara Power Inc. 2022 4064 Billed One-Time 0.0 Canadian Niagara Power Inc. 2022 4066 Billed NW -4661540.67 Canadian Niagara Power Inc. 2022 4068 Billed CN -3593790.72 Canadian Niagara Power Inc. 2022 4075 Billed - LV -33361.96 Canadian Niagara Power Inc. 2022 4076 Billed – Smart Metering Entity Charge -75130.35 Canadian Niagara Power Inc. 2022 4080 Distribution Services Revenue -21705626.1 Canadian Niagara Power Inc. 2022 4082 Retail Services Revenues -17282.48 Canadian Niagara Power Inc. 2022 4084 Service Transaction Requests (STR) Revenues -191.33 Canadian Niagara Power Inc. 2022 4086 SSS Administration Revenue -89869.25 Canadian Niagara Power Inc. 2022 4090 Electric Services Incidental to Energy Sales 0.0 Canadian Niagara Power Inc. 2022 4105 Transmission Charges Revenue 0.0 Canadian Niagara Power Inc. 2022 4110 Transmission Services Revenue 0.0 Canadian Niagara Power Inc. 2022 4205 Interdepartmental Rents 0.0 Canadian Niagara Power Inc. 2022 4210 Rent from Electric Property -633433.39 Canadian Niagara Power Inc. 2022 4215 Other Utility Operating Income 0.0 Canadian Niagara Power Inc. 2022 4220 Other Electric Revenues 11601.82 Canadian Niagara Power Inc. 2022 4225 Late Payment Charges -130547.08 Canadian Niagara Power Inc. 2022 4230 Sales of Water and Water Power 0.0 Canadian Niagara Power Inc. 2022 4235 Miscellaneous Service Revenues -142238.4 Canadian Niagara Power Inc. 2022 4240 Provision for Rate Refunds 0.0 Canadian Niagara Power Inc. 2022 4245 Government Assistance Directly Credited to Income 0.0 Canadian Niagara Power Inc. 2022 4305 Regulatory Debits 329002.32 Canadian Niagara Power Inc. 2022 4310 Regulatory Credits 0.0 Canadian Niagara Power Inc. 2022 4315 Revenues from Electric Plant Leased to Others 0.0 Canadian Niagara Power Inc. 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Canadian Niagara Power Inc. 2022 4324 Special Purpose Charge Recovery 0.0 Canadian Niagara Power Inc. 2022 4325 Revenues from Merchandise Jobbing, Etc. -374345.95 Canadian Niagara Power Inc. 2022 4330 Costs and Expenses of Merchandising Jobbing, Etc. 108575.9 Canadian Niagara Power Inc. 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 Canadian Niagara Power Inc. 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 Canadian Niagara Power Inc. 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Canadian Niagara Power Inc. 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Canadian Niagara Power Inc. 2022 4355 Gain on Disposition of Utility and Other Property 0.0 Canadian Niagara Power Inc. 2022 4360 Loss on Disposition of Utility and Other Property -137054.4 Canadian Niagara Power Inc. 2022 4365 Gains from Disposition of Allowances for Emission 0.0 Canadian Niagara Power Inc. 2022 4370 Losses from Disposition of Allowances for Emission 0.0 Canadian Niagara Power Inc. 2022 4375 Revenues from Non-Utility Operations 0.0 Canadian Niagara Power Inc. 2022 4375 Sub-account Generation Facility Revenues 0.0 0.0 Canadian Niagara Power Inc. 2022 4380 Expenses of Non-Utility Operations 0.0 Canadian Niagara Power Inc. 2022 4380 Sub-account Generation Facility Expenses 0.0 0.0 Canadian Niagara Power Inc. 2022 4385 Non-Utility Rental Income 0.0 Canadian Niagara Power Inc. 2022 4390 Miscellaneous Non-Operating Income 0.0 Canadian Niagara Power Inc. 2022 4395 Rate-Payer Benefit Including Interest 0.0 Canadian Niagara Power Inc. 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 830.0 Canadian Niagara Power Inc. 2022 4405 Interest and Dividend Income -164827.38 Canadian Niagara Power Inc. 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 Canadian Niagara Power Inc. 2022 4505 Operation Supervision and Engineering 0.0 Canadian Niagara Power Inc. 2022 4510 Fuel 0.0 Canadian Niagara Power Inc. 2022 4515 Steam Expense 0.0 Canadian Niagara Power Inc. 2022 4520 Steam From Other Sources 0.0 Canadian Niagara Power Inc. 2022 4525 Steam Transferred--Credit 0.0 Canadian Niagara Power Inc. 2022 4530 Electric Expense 0.0 Canadian Niagara Power Inc. 2022 4535 Water For Power 0.0 Canadian Niagara Power Inc. 2022 4540 Water Power Taxes 0.0 Canadian Niagara Power Inc. 2022 4545 Hydraulic Expenses 0.0 Canadian Niagara Power Inc. 2022 4550 Generation Expense 0.0 Canadian Niagara Power Inc. 2022 4555 Miscellaneous Power Generation Expenses 0.0 Canadian Niagara Power Inc. 2022 4560 Rents 0.0 Canadian Niagara Power Inc. 2022 4565 Allowances for Emissions 0.0 Canadian Niagara Power Inc. 2022 4605 Maintenance Supervision and Engineering 0.0 Canadian Niagara Power Inc. 2022 4610 Maintenance of Structures 0.0 Canadian Niagara Power Inc. 2022 4615 Maintenance of Boiler Plant 0.0 Canadian Niagara Power Inc. 2022 4620 Maintenance of Electric Plant 0.0 Canadian Niagara Power Inc. 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 Canadian Niagara Power Inc. 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 Canadian Niagara Power Inc. 2022 4635 Maintenance of Generating and Electric Plant 0.0 Canadian Niagara Power Inc. 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 Canadian Niagara Power Inc. 2022 4705 Power Purchased 40820116.53 Canadian Niagara Power Inc. 2022 4707 Charges - Global Adjustment 8223348.18 Canadian Niagara Power Inc. 2022 4708 Charges-WMS 1885106.35 Canadian Niagara Power Inc. 2022 4710 Cost of Power Adjustments 0.0 Canadian Niagara Power Inc. 2022 4712 Charges-One-Time 0.0 Canadian Niagara Power Inc. 2022 4714 Charges-NW 4661540.67 Canadian Niagara Power Inc. 2022 4715 System Control and Load Dispatching 0.0 Canadian Niagara Power Inc. 2022 4716 Charges-CN 3593790.72 Canadian Niagara Power Inc. 2022 4720 Other Expenses 0.0 Canadian Niagara Power Inc. 2022 4725 Competition Transition Expense 0.0 Canadian Niagara Power Inc. 2022 4750 Charges - LV 33361.96 Canadian Niagara Power Inc. 2022 4751 Charges – Smart Metering Entity Charge 75130.35 Canadian Niagara Power Inc. 2022 4805 Operation Supervision and Engineering 0.0 Canadian Niagara Power Inc. 2022 4810 Load Dispatching 0.0 Canadian Niagara Power Inc. 2022 4815 Station Buildings and Fixtures Expenses 0.0 Canadian Niagara Power Inc. 2022 4820 Transformer Station Equipment - Operating Labour 0.0 Canadian Niagara Power Inc. 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 Canadian Niagara Power Inc. 2022 4830 Overhead Line Expenses 0.0 Canadian Niagara Power Inc. 2022 4835 Underground Line Expenses 0.0 Canadian Niagara Power Inc. 2022 4840 Transmission of Electricity by Others 0.0 Canadian Niagara Power Inc. 2022 4845 Miscellaneous Transmission Expense 0.0 Canadian Niagara Power Inc. 2022 4850 Rents 0.0 Canadian Niagara Power Inc. 2022 4905 Maintenance Supervision and Engineering 0.0 Canadian Niagara Power Inc. 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 Canadian Niagara Power Inc. 2022 4916 Maintenance of Transformer Station Equipment 0.0 Canadian Niagara Power Inc. 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 Canadian Niagara Power Inc. 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 Canadian Niagara Power Inc. 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 Canadian Niagara Power Inc. 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 Canadian Niagara Power Inc. 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 Canadian Niagara Power Inc. 2022 4960 Maintenance of Underground Lines 0.0 Canadian Niagara Power Inc. 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 Canadian Niagara Power Inc. 2022 5005 Operation Supervision and Engineering 77867.87 Canadian Niagara Power Inc. 2022 5010 Load Dispatching 274583.03 Canadian Niagara Power Inc. 2022 5012 Station Buildings and Fixtures Expense 123757.57 Canadian Niagara Power Inc. 2022 5014 Transformer Station Equipment - Operation Labour 0.0 Canadian Niagara Power Inc. 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 Canadian Niagara Power Inc. 2022 5016 Distribution Station Equipment - Operation Labour 9639.35 Canadian Niagara Power Inc. 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 9911.04 Canadian Niagara Power Inc. 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 116483.17 Canadian Niagara Power Inc. 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 37185.59 Canadian Niagara Power Inc. 2022 5030 Overhead Subtransmission Feeders - Operation 0.0 Canadian Niagara Power Inc. 2022 5035 Overhead Distribution Transformers- Operation 45313.19 Canadian Niagara Power Inc. 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 106146.31 Canadian Niagara Power Inc. 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 240622.45 Canadian Niagara Power Inc. 2022 5050 Underground Subtransmission Feeders - Operation 0.0 Canadian Niagara Power Inc. 2022 5055 Underground Distribution Transformers - Operation 3362.32 Canadian Niagara Power Inc. 2022 5060 Street Lighting and Signal System Expense 0.0 Canadian Niagara Power Inc. 2022 5065 Meter Expense 319761.14 Canadian Niagara Power Inc. 2022 5070 Customer Premises - Operation Labour 2320.31 Canadian Niagara Power Inc. 2022 5075 Customer Premises - Materials and Expenses 0.0 Canadian Niagara Power Inc. 2022 5085 Miscellaneous Distribution Expense 571627.23 Canadian Niagara Power Inc. 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 121.08 Canadian Niagara Power Inc. 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 70756.6 Canadian Niagara Power Inc. 2022 5096 Other Rent 0.0 Canadian Niagara Power Inc. 2022 5105 Maintenance Supervision and Engineering 23728.2 Canadian Niagara Power Inc. 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 122092.65 Canadian Niagara Power Inc. 2022 5112 Maintenance of Transformer Station Equipment 0.0 Canadian Niagara Power Inc. 2022 5114 Maintenance of Distribution Station Equipment 64217.73 Canadian Niagara Power Inc. 2022 5120 Maintenance of Poles, Towers and Fixtures 57661.3 Canadian Niagara Power Inc. 2022 5125 Maintenance of Overhead Conductors and Devices 419010.81 Canadian Niagara Power Inc. 2022 5130 Maintenance of Overhead Services 326722.18 Canadian Niagara Power Inc. 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 588145.54 Canadian Niagara Power Inc. 2022 5145 Maintenance of Underground Conduit 31893.39 Canadian Niagara Power Inc. 2022 5150 Maintenance of Underground Conductors and Devices 31378.52 Canadian Niagara Power Inc. 2022 5155 Maintenance of Underground Services 56255.06 Canadian Niagara Power Inc. 2022 5160 Maintenance of Line Transformers 68698.8 Canadian Niagara Power Inc. 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 Canadian Niagara Power Inc. 2022 5170 Sentinel Lights - Labour 0.0 Canadian Niagara Power Inc. 2022 5172 Sentinel Lights - Materials and Expenses 0.0 Canadian Niagara Power Inc. 2022 5175 Maintenance of Meters 449629.31 Canadian Niagara Power Inc. 2022 5178 Customer Installations Expenses- Leased Property 0.0 Canadian Niagara Power Inc. 2022 5185 Water Heater Rentals - Labour 0.0 Canadian Niagara Power Inc. 2022 5186 Water Heater Rentals - Materials and Expenses 0.0 Canadian Niagara Power Inc. 2022 5190 Water Heater Controls - Labour 0.0 Canadian Niagara Power Inc. 2022 5192 Water Heater Controls - Materials and Expenses 0.0 Canadian Niagara Power Inc. 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 Canadian Niagara Power Inc. 2022 5205 Purchase of Transmission and System Services 0.0 Canadian Niagara Power Inc. 2022 5210 Transmission Charges 0.0 Canadian Niagara Power Inc. 2022 5215 Transmission Charges Recovered 0.0 Canadian Niagara Power Inc. 2022 5305 Supervision 135321.08 Canadian Niagara Power Inc. 2022 5310 Meter Reading Expense 72077.46 Canadian Niagara Power Inc. 2022 5315 Customer Billing 359718.62 Canadian Niagara Power Inc. 2022 5320 Collecting 359721.1 Canadian Niagara Power Inc. 2022 5325 Collecting- Cash Over and Short 0.0 Canadian Niagara Power Inc. 2022 5330 Collection Charges 0.0 Canadian Niagara Power Inc. 2022 5335 Bad Debt Expense 81490.15 Canadian Niagara Power Inc. 2022 5340 Miscellaneous Customer Accounts Expenses 533676.78 Canadian Niagara Power Inc. 2022 5405 Supervision 0.0 Canadian Niagara Power Inc. 2022 5410 Community Relations - Sundry 0.0 Canadian Niagara Power Inc. 2022 5415 Energy Conservation 0.0 Canadian Niagara Power Inc. 2022 5420 Community Safety Program 5550.0 Canadian Niagara Power Inc. 2022 5425 Miscellaneous Customer Service and Informational Expenses 124441.72 Canadian Niagara Power Inc. 2022 5505 Supervision 0.0 Canadian Niagara Power Inc. 2022 5510 Demonstrating and Selling Expense 0.0 Canadian Niagara Power Inc. 2022 5515 Advertising Expense 0.0 Canadian Niagara Power Inc. 2022 5520 Miscellaneous Sales Expense 0.0 Canadian Niagara Power Inc. 2022 5605 Executive Salaries and Expenses 558742.64 Canadian Niagara Power Inc. 2022 5610 Management Salaries and Expenses 719155.03 Canadian Niagara Power Inc. 2022 5615 General Administrative Salaries and Expenses 4083238.44 Canadian Niagara Power Inc. 2022 5620 Office Supplies and Expenses 448166.12 Canadian Niagara Power Inc. 2022 5625 Administrative Expense Transferred/Credit -4746885.68 Canadian Niagara Power Inc. 2022 5630 Outside Services Employed 767450.97 Canadian Niagara Power Inc. 2022 5635 Property Insurance 93439.19 Canadian Niagara Power Inc. 2022 5640 Injuries and Damages 0.0 Canadian Niagara Power Inc. 2022 5645 Employee Pensions and Benefits 861286.77 Canadian Niagara Power Inc. 2022 5650 Franchise Requirements 0.0 Canadian Niagara Power Inc. 2022 5655 Regulatory Expenses 192678.53 Canadian Niagara Power Inc. 2022 5660 General Advertising Expenses 1900.0 Canadian Niagara Power Inc. 2022 5665 Miscellaneous General Expenses 566486.36 Canadian Niagara Power Inc. 2022 5670 Rent 410315.04 Canadian Niagara Power Inc. 2022 5675 Maintenance of General Plant -138129.27 Canadian Niagara Power Inc. 2022 5680 Electrical Safety Authority Fees 16054.0 Canadian Niagara Power Inc. 2022 5681 Special Purpose Charge Expense 0.0 Canadian Niagara Power Inc. 2022 5685 Independent Market Operator Fees and Penalties 0.0 Canadian Niagara Power Inc. 2022 5695 OM&A Contra 0.0 Canadian Niagara Power Inc. 2022 5705 Amortization Expense - Property Plant, and Equipment 4256685.91 Canadian Niagara Power Inc. 2022 5710 Amortization of Limited Term Electric Plant 0.0 Canadian Niagara Power Inc. 2022 5715 Amortization of Intangibles and Other Electric Plant 1040373.47 Canadian Niagara Power Inc. 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 Canadian Niagara Power Inc. 2022 5725 Miscellaneous Amortization 0.0 Canadian Niagara Power Inc. 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 Canadian Niagara Power Inc. 2022 5735 Amortization of Deferred Development Costs 0.0 Canadian Niagara Power Inc. 2022 5740 Amortization of Deferred Charges 0.0 Canadian Niagara Power Inc. 2022 6005 Interest on Long Term Debt 2880269.86 Canadian Niagara Power Inc. 2022 6010 Amortization of Debt Discount and Expense 10548.0 Canadian Niagara Power Inc. 2022 6015 Amortization of Premium on Debt/Credit 0.0 Canadian Niagara Power Inc. 2022 6020 Amortization of Loss on Reacquired Debt 0.0 Canadian Niagara Power Inc. 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 Canadian Niagara Power Inc. 2022 6030 Interest on Debt to Associated Companies 295190.86 Canadian Niagara Power Inc. 2022 6035 Other Interest Expense 134034.58 Canadian Niagara Power Inc. 2022 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 Canadian Niagara Power Inc. 2022 6042 Allowance For Other Funds Used During Construction 0.0 Canadian Niagara Power Inc. 2022 6045 Interest Expense on Capital Lease Obligations 0.0 Canadian Niagara Power Inc. 2022 6105 Taxes Other Than Income Taxes 108512.99 Canadian Niagara Power Inc. 2022 6110 Income Taxes 501375.61 Canadian Niagara Power Inc. 2022 6115 Provision for Future Income Taxes 42101.0 Canadian Niagara Power Inc. 2022 6205 Donations 27660.99 Canadian Niagara Power Inc. 2022 6205 Sub-account LEAP Funding 0.0 26921.0 Canadian Niagara Power Inc. 2022 6210 Life Insurance 0.0 Canadian Niagara Power Inc. 2022 6215 Penalties 0.0 Canadian Niagara Power Inc. 2022 6225 Other Deductions 0.0 Canadian Niagara Power Inc. 2022 6305 Extraordinary Income 0.0 Canadian Niagara Power Inc. 2022 6310 Extraordinary Deductions 0.0 Canadian Niagara Power Inc. 2022 6315 Income Taxes: Extraordinary Item 0.0 Canadian Niagara Power Inc. 2022 6405 Discontinued Operations - Income/ Gains 0.0 Canadian Niagara Power Inc. 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Canadian Niagara Power Inc. 2022 6415 Income Taxes, Discontinued Operations 0.0 Centre Wellington Hydro Ltd. 2022 1005 Cash 1442570.02 Centre Wellington Hydro Ltd. 2022 1010 Cash Advances and Working Funds 403.34 Centre Wellington Hydro Ltd. 2022 1015 Accounts Receivable for Financial Assistance 0.0 Centre Wellington Hydro Ltd. 2022 1020 Interest Special Deposits 0.0 Centre Wellington Hydro Ltd. 2022 1030 Dividend Special Deposits 0.0 Centre Wellington Hydro Ltd. 2022 1040 Other Special Deposits 0.0 Centre Wellington Hydro Ltd. 2022 1060 Term Deposits 0.0 Centre Wellington Hydro Ltd. 2022 1070 Current Investments 0.0 Centre Wellington Hydro Ltd. 2022 1100 Customer Accounts Receivable 2398812.76 Centre Wellington Hydro Ltd. 2022 1102 Accounts Receivable - Services -6202.34 Centre Wellington Hydro Ltd. 2022 1104 Accounts Receivable - Recoverable Work 20827.8 Centre Wellington Hydro Ltd. 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 76449.6 Centre Wellington Hydro Ltd. 2022 1110 Other Accounts Receivable 690.21 Centre Wellington Hydro Ltd. 2022 1115 Accounts Receivable for Financial Assistance 11872.63 Centre Wellington Hydro Ltd. 2022 1120 Accrued Utility Revenues 1773840.08 Centre Wellington Hydro Ltd. 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -18600.0 Centre Wellington Hydro Ltd. 2022 1140 Interest and Dividends Receivable 0.0 Centre Wellington Hydro Ltd. 2022 1150 Rents Receivable 0.0 Centre Wellington Hydro Ltd. 2022 1170 Notes Receivable 0.0 Centre Wellington Hydro Ltd. 2022 1180 Prepayments 220649.17 Centre Wellington Hydro Ltd. 2022 1190 Miscellaneous Current and Accrued Assets 17760.03 Centre Wellington Hydro Ltd. 2022 1200 Accounts Receivable from Associated Companies 0.0 Centre Wellington Hydro Ltd. 2022 1210 Notes Receivable from Associated Companies 0.0 Centre Wellington Hydro Ltd. 2022 1305 Fuel Stock 0.0 Centre Wellington Hydro Ltd. 2022 1330 Plant Materials and Operating Supplies 535643.55 Centre Wellington Hydro Ltd. 2022 1340 Merchandise 0.0 Centre Wellington Hydro Ltd. 2022 1350 Non Rate-Regulated Materials and Supplies 0.0 Centre Wellington Hydro Ltd. 2022 1405 Non-Current Investments in Non-Associated Companies 0.0 Centre Wellington Hydro Ltd. 2022 1407 Finance Lease Receivable 0.0 Centre Wellington Hydro Ltd. 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 Centre Wellington Hydro Ltd. 2022 1410 Other Special or Collateral Funds 0.0 Centre Wellington Hydro Ltd. 2022 1415 Sinking Funds 0.0 Centre Wellington Hydro Ltd. 2022 1425 Unamortized Debt Expense 0.0 Centre Wellington Hydro Ltd. 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 Centre Wellington Hydro Ltd. 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 Centre Wellington Hydro Ltd. 2022 1460 Other Non-Current Assets 0.0 Centre Wellington Hydro Ltd. 2022 1480 Portfolio Investments - Associated Companies 0.0 Centre Wellington Hydro Ltd. 2022 1481 Investment in Equity - Accounted Joint Venture 0.0 Centre Wellington Hydro Ltd. 2022 1485 Investment in Associated Companies - Significant Influence 0.0 Centre Wellington Hydro Ltd. 2022 1490 Investment in Subsidiary Companies 0.0 Centre Wellington Hydro Ltd. 2022 1495 Deferred Taxes - Non-Current Assets 0.0 Centre Wellington Hydro Ltd. 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 Centre Wellington Hydro Ltd. 2022 1508 Other Regulatory Assets -194474.99 Centre Wellington Hydro Ltd. 2022 1508 Sub-account Accumulated Depreciation 0.0 0.0 Centre Wellington Hydro Ltd. 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 8555.74 Centre Wellington Hydro Ltd. 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 0.0 Centre Wellington Hydro Ltd. 2022 1508 Sub-account Depreciation Expense 0.0 0.0 Centre Wellington Hydro Ltd. 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 Centre Wellington Hydro Ltd. 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 Centre Wellington Hydro Ltd. 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 Centre Wellington Hydro Ltd. 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 Centre Wellington Hydro Ltd. 2022 1508 Sub-account Green Button Initiative Costs 0.0 0.0 Centre Wellington Hydro Ltd. 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 0.0 Centre Wellington Hydro Ltd. 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 Centre Wellington Hydro Ltd. 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 Centre Wellington Hydro Ltd. 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 Centre Wellington Hydro Ltd. 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 Centre Wellington Hydro Ltd. 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 14041.28 Centre Wellington Hydro Ltd. 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 -217072.01 Centre Wellington Hydro Ltd. 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 Centre Wellington Hydro Ltd. 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 Centre Wellington Hydro Ltd. 2022 1509 Impacts Arising from the COVID-19 Emergency 0.0 Centre Wellington Hydro Ltd. 2022 1510 Preliminary Survey and Investigation Charges 0.0 Centre Wellington Hydro Ltd. 2022 1515 Emission Allowance Inventory 0.0 Centre Wellington Hydro Ltd. 2022 1516 Emission Allowances Withheld 0.0 Centre Wellington Hydro Ltd. 2022 1518 RCVARetail 53397.02 Centre Wellington Hydro Ltd. 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 Centre Wellington Hydro Ltd. 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 Centre Wellington Hydro Ltd. 2022 1525 Miscellaneous Deferred Debits 0.0 Centre Wellington Hydro Ltd. 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 Centre Wellington Hydro Ltd. 2022 1531 Renewable Connection Capital Deferral Account 0.0 Centre Wellington Hydro Ltd. 2022 1532 Renewable Connection OM&A Deferral Account 0.0 Centre Wellington Hydro Ltd. 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 Centre Wellington Hydro Ltd. 2022 1534 Smart Grid Capital Deferral Account 0.0 Centre Wellington Hydro Ltd. 2022 1535 Smart Grid OM&A Deferral Account 0.0 Centre Wellington Hydro Ltd. 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 Centre Wellington Hydro Ltd. 2022 1540 Unamortized Loss on Reacquired Debt 0.0 Centre Wellington Hydro Ltd. 2022 1548 RCVASTR 326.92 Centre Wellington Hydro Ltd. 2022 1550 LV Variance Account 318145.12 Centre Wellington Hydro Ltd. 2022 1551 Smart Metering Entity Charge Variance Account -23466.95 Centre Wellington Hydro Ltd. 2022 1555 Smart Meter Capital and Recovery Offset Variance Account 2030.66 Centre Wellington Hydro Ltd. 2022 1555 Sub-account Stranded Meter Costs 0.0 2030.66 Centre Wellington Hydro Ltd. 2022 1556 Smart Meter OM&A Variance Account 0.0 Centre Wellington Hydro Ltd. 2022 1557 Meter Cost Deferral Account 0.0 Centre Wellington Hydro Ltd. 2022 1567 Board-Approval CDM Variance Account 0.0 Centre Wellington Hydro Ltd. 2022 1568 LRAM Variance Account 0.0 Centre Wellington Hydro Ltd. 2022 1572 Extraordinary Event Costs 0.0 Centre Wellington Hydro Ltd. 2022 1574 Deferred Rate Impact Amounts 0.0 Centre Wellington Hydro Ltd. 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 Centre Wellington Hydro Ltd. 2022 1576 CGAAP Accounting Changes 0.0 Centre Wellington Hydro Ltd. 2022 1580 RSVA - Wholesale Market Service Charge 114753.27 Centre Wellington Hydro Ltd. 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 Centre Wellington Hydro Ltd. 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 Centre Wellington Hydro Ltd. 2022 1580 Sub-account CBR class B - Interest 0.0 -109.15 Centre Wellington Hydro Ltd. 2022 1580 Sub-account CBR class B - Principal 0.0 -5457.69 Centre Wellington Hydro Ltd. 2022 1582 RSVAONE-TIME 0.0 Centre Wellington Hydro Ltd. 2022 1584 RSVA - Retail Transmission Network Charge 339358.22 Centre Wellington Hydro Ltd. 2022 1586 RSVA - Retail Transmission Connection Charge 87431.31 Centre Wellington Hydro Ltd. 2022 1588 RSVA - Power (excluding Global Adjustment) 40021.61 Centre Wellington Hydro Ltd. 2022 1589 RSVA - Global Adjustment -143376.17 Centre Wellington Hydro Ltd. 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 Centre Wellington Hydro Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Centre Wellington Hydro Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Centre Wellington Hydro Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Centre Wellington Hydro Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Centre Wellington Hydro Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Centre Wellington Hydro Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Centre Wellington Hydro Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Centre Wellington Hydro Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Centre Wellington Hydro Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Centre Wellington Hydro Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Centre Wellington Hydro Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Centre Wellington Hydro Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Centre Wellington Hydro Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Centre Wellington Hydro Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Centre Wellington Hydro Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Centre Wellington Hydro Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 11698.9 Centre Wellington Hydro Ltd. 2022 1606 Organization 0.0 Centre Wellington Hydro Ltd. 2022 1608 Franchises and Consents 0.0 Centre Wellington Hydro Ltd. 2022 1609 Capital Contributions Paid 38995.2 Centre Wellington Hydro Ltd. 2022 1610 Miscellaneous Intangible Plant 0.0 Centre Wellington Hydro Ltd. 2022 1611 Computer Software 514592.68 Centre Wellington Hydro Ltd. 2022 1612 Land Rights 37132.16 Centre Wellington Hydro Ltd. 2022 1615 Land 0.0 Centre Wellington Hydro Ltd. 2022 1616 Land Rights 0.0 Centre Wellington Hydro Ltd. 2022 1620 Buildings and Fixtures 0.0 Centre Wellington Hydro Ltd. 2022 1630 Leasehold Improvements 0.0 Centre Wellington Hydro Ltd. 2022 1635 Boiler Plant Equipment 0.0 Centre Wellington Hydro Ltd. 2022 1640 Engines and Engine-Driven Generators 0.0 Centre Wellington Hydro Ltd. 2022 1645 Turbogenerator Units 0.0 Centre Wellington Hydro Ltd. 2022 1650 Reservoirs, Dams and Waterways 0.0 Centre Wellington Hydro Ltd. 2022 1655 Water Wheels, Turbines and Generators 0.0 Centre Wellington Hydro Ltd. 2022 1660 Roads, Railroads and Bridges 0.0 Centre Wellington Hydro Ltd. 2022 1665 Fuel Holders, Producers and Accessories 0.0 Centre Wellington Hydro Ltd. 2022 1670 Prime Movers 0.0 Centre Wellington Hydro Ltd. 2022 1675 Generators 0.0 Centre Wellington Hydro Ltd. 2022 1680 Accessory Electric Equipment 0.0 Centre Wellington Hydro Ltd. 2022 1685 Miscellaneous Power Plant Equipment 0.0 Centre Wellington Hydro Ltd. 2022 1705 Land 0.0 Centre Wellington Hydro Ltd. 2022 1706 Land Rights 0.0 Centre Wellington Hydro Ltd. 2022 1708 Buildings and Fixtures 0.0 Centre Wellington Hydro Ltd. 2022 1710 Leasehold Improvements 0.0 Centre Wellington Hydro Ltd. 2022 1715 Station Equipment 0.0 Centre Wellington Hydro Ltd. 2022 1720 Towers and Fixtures 0.0 Centre Wellington Hydro Ltd. 2022 1725 Poles and Fixtures 0.0 Centre Wellington Hydro Ltd. 2022 1730 Overhead Conductors and Devices 0.0 Centre Wellington Hydro Ltd. 2022 1735 Underground Conduit 0.0 Centre Wellington Hydro Ltd. 2022 1740 Underground Conductors and Devices 0.0 Centre Wellington Hydro Ltd. 2022 1745 Roads and Trails 0.0 Centre Wellington Hydro Ltd. 2022 1805 Land 46065.54 Centre Wellington Hydro Ltd. 2022 1808 Buildings and Fixtures 0.0 Centre Wellington Hydro Ltd. 2022 1810 Leasehold Improvements 0.0 Centre Wellington Hydro Ltd. 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 Centre Wellington Hydro Ltd. 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 7471727.37 Centre Wellington Hydro Ltd. 2022 1825 Storage Battery Equipment 0.0 Centre Wellington Hydro Ltd. 2022 1830 Poles, Towers and Fixtures 3989518.85 Centre Wellington Hydro Ltd. 2022 1835 Overhead Conductors and Devices 2600546.12 Centre Wellington Hydro Ltd. 2022 1840 Underground Conduit 2232293.58 Centre Wellington Hydro Ltd. 2022 1845 Underground Conductors and Devices 2994918.2 Centre Wellington Hydro Ltd. 2022 1850 Line Transformers 3867685.42 Centre Wellington Hydro Ltd. 2022 1855 Services 4260146.98 Centre Wellington Hydro Ltd. 2022 1860 Meters 1570210.56 Centre Wellington Hydro Ltd. 2022 1865 Other Installations on Customer's Premises 0.0 Centre Wellington Hydro Ltd. 2022 1870 Leased Property on Customer Premises 0.0 Centre Wellington Hydro Ltd. 2022 1875 Street Lighting and Signal Systems 0.0 Centre Wellington Hydro Ltd. 2022 1905 Land 8639.65 Centre Wellington Hydro Ltd. 2022 1908 Buildings and Fixtures 1304897.51 Centre Wellington Hydro Ltd. 2022 1910 Leasehold Improvements 0.0 Centre Wellington Hydro Ltd. 2022 1915 Office Furniture and Equipment 87558.51 Centre Wellington Hydro Ltd. 2022 1920 Computer Equipment - Hardware 265763.26 Centre Wellington Hydro Ltd. 2022 1930 Transportation Equipment 1379630.89 Centre Wellington Hydro Ltd. 2022 1935 Stores Equipment 17053.47 Centre Wellington Hydro Ltd. 2022 1940 Tools, Shop and Garage Equipment 115742.48 Centre Wellington Hydro Ltd. 2022 1945 Measurement and Testing Equipment 55257.27 Centre Wellington Hydro Ltd. 2022 1950 Power Operated Equipment 61865.55 Centre Wellington Hydro Ltd. 2022 1955 Communication Equipment 31621.96 Centre Wellington Hydro Ltd. 2022 1960 Miscellaneous Equipment 24197.12 Centre Wellington Hydro Ltd. 2022 1970 Load Management Controls - Customer Premises 0.0 Centre Wellington Hydro Ltd. 2022 1975 Load Management Controls - Utility Premises 0.0 Centre Wellington Hydro Ltd. 2022 1980 System Supervisory Equipment 246714.55 Centre Wellington Hydro Ltd. 2022 1985 Sentinel Lighting Rental Units 2516.21 Centre Wellington Hydro Ltd. 2022 1990 Other Tangible Property 0.0 Centre Wellington Hydro Ltd. 2022 1995 Contributions and Grants - Credit -1738113.8 Centre Wellington Hydro Ltd. 2022 2005 Property Under Finance Leases 0.0 Centre Wellington Hydro Ltd. 2022 2010 Electric Plant Purchased or Sold 0.0 Centre Wellington Hydro Ltd. 2022 2020 Experimental Electric Plant Unclassified 0.0 Centre Wellington Hydro Ltd. 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Centre Wellington Hydro Ltd. 2022 2040 Electric Plant Held for Future Use 0.0 Centre Wellington Hydro Ltd. 2022 2050 Completed Construction Not Classified--Electric 0.0 Centre Wellington Hydro Ltd. 2022 2055 Construction Work in Progress--Electric 145381.99 Centre Wellington Hydro Ltd. 2022 2060 Electric Plant Acquisition Adjustment 0.0 Centre Wellington Hydro Ltd. 2022 2065 Other Electric Plant Adjustment 0.0 Centre Wellington Hydro Ltd. 2022 2070 Other Utility Plant 0.0 Centre Wellington Hydro Ltd. 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 Centre Wellington Hydro Ltd. 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 Centre Wellington Hydro Ltd. 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -13589584.26 Centre Wellington Hydro Ltd. 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 0.0 Centre Wellington Hydro Ltd. 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -395001.55 Centre Wellington Hydro Ltd. 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 Centre Wellington Hydro Ltd. 2022 2160 Accumulated Depreciation of Other Utility Plant 0.0 Centre Wellington Hydro Ltd. 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 Centre Wellington Hydro Ltd. 2022 2205 Accounts Payable -2152860.91 Centre Wellington Hydro Ltd. 2022 2208 Customer Credit Balances -95389.88 Centre Wellington Hydro Ltd. 2022 2210 Customer Deposits -70000.0 Centre Wellington Hydro Ltd. 2022 2215 Dividends Declared 0.0 Centre Wellington Hydro Ltd. 2022 2220 Miscellaneous Current and Accrued Liabilities -1342746.12 Centre Wellington Hydro Ltd. 2022 2225 Notes and Loans Payable 0.0 Centre Wellington Hydro Ltd. 2022 2240 Accounts Payable to Associated Companies 0.0 Centre Wellington Hydro Ltd. 2022 2242 Notes Payable to Associated Companies 0.0 Centre Wellington Hydro Ltd. 2022 2250 Debt Retirement Charges( DRC) Payable 0.0 Centre Wellington Hydro Ltd. 2022 2252 Transmission Charges Payable 0.0 Centre Wellington Hydro Ltd. 2022 2254 Electrical Safety Authority Fees Payable 0.0 Centre Wellington Hydro Ltd. 2022 2256 Independent Electricity System Operator Fees and Penalties Payable -313712.6 Centre Wellington Hydro Ltd. 2022 2260 Current Long Term Debt -149333.77 Centre Wellington Hydro Ltd. 2022 2264 OMERS - Current 0.0 Centre Wellington Hydro Ltd. 2022 2265 Non-OMERS - Current 0.0 Centre Wellington Hydro Ltd. 2022 2268 Accrued Interest on Long Term Debt 0.0 Centre Wellington Hydro Ltd. 2022 2270 Matured Long Term Debt 0.0 Centre Wellington Hydro Ltd. 2022 2272 Matured Interest on Long Term Debt 0.0 Centre Wellington Hydro Ltd. 2022 2285 Obligations Under Finance Leases - Current 0.0 Centre Wellington Hydro Ltd. 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 Centre Wellington Hydro Ltd. 2022 2290 Commodity Taxes -30093.51 Centre Wellington Hydro Ltd. 2022 2292 Payroll Deductions / Expenses Payable -91191.39 Centre Wellington Hydro Ltd. 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0.0 Centre Wellington Hydro Ltd. 2022 2305 Accumulated Provision for Injuries and Damages 0.0 Centre Wellington Hydro Ltd. 2022 2306 OPEB Liability -265592.0 Centre Wellington Hydro Ltd. 2022 2308 Other Pensions Liability 0.0 Centre Wellington Hydro Ltd. 2022 2310 Vested Sick Leave Liability 0.0 Centre Wellington Hydro Ltd. 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 Centre Wellington Hydro Ltd. 2022 2313 Past Service Costs - Other Pension Plans 0.0 Centre Wellington Hydro Ltd. 2022 2315 Accumulated Provision for Rate Refunds 0.0 Centre Wellington Hydro Ltd. 2022 2320 Other Miscellaneous Non-Current Liabilities -16423.0 Centre Wellington Hydro Ltd. 2022 2325 Obligations Under Finance Lease - Non-Current 0.0 Centre Wellington Hydro Ltd. 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 Centre Wellington Hydro Ltd. 2022 2335 Non-Current Customer Deposits -101642.87 Centre Wellington Hydro Ltd. 2022 2340 Collateral Funds Liability 0.0 Centre Wellington Hydro Ltd. 2022 2345 Unamortized Premium on Long Term Debt 0.0 Centre Wellington Hydro Ltd. 2022 2348 OMERS - Long-Term 0.0 Centre Wellington Hydro Ltd. 2022 2350 Deferred Tax - Non-Current Liability -27840.77 Centre Wellington Hydro Ltd. 2022 2405 Other Regulatory Liabilities or Credits 0.0 Centre Wellington Hydro Ltd. 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 Centre Wellington Hydro Ltd. 2022 2415 Unamortized Gain on Reacquired Debt 0.0 Centre Wellington Hydro Ltd. 2022 2425 Other Deferred Credits 0.0 Centre Wellington Hydro Ltd. 2022 2435 Accrued Rate-Payer Benefit 0.0 Centre Wellington Hydro Ltd. 2022 2440 Deferred Revenues -1041365.54 Centre Wellington Hydro Ltd. 2022 2505 Debentures Outstanding - Long Term 0.0 Centre Wellington Hydro Ltd. 2022 2510 Debenture Advances 0.0 Centre Wellington Hydro Ltd. 2022 2515 Reacquired Bonds 0.0 Centre Wellington Hydro Ltd. 2022 2520 Other Non-Current Debt 0.0 Centre Wellington Hydro Ltd. 2022 2525 Term Bank Loans - Long Term -3321695.95 Centre Wellington Hydro Ltd. 2022 2550 Advances from Associated Companies -5046753.21 Centre Wellington Hydro Ltd. 2022 3005 Common Shares Issued 0.0 Centre Wellington Hydro Ltd. 2022 3008 Preference Shares Issued 0.0 Centre Wellington Hydro Ltd. 2022 3010 Contributed Surplus 0.0 Centre Wellington Hydro Ltd. 2022 3020 Donations Received 0.0 Centre Wellington Hydro Ltd. 2022 3022 Development Charges Transferred to Equity 0.0 Centre Wellington Hydro Ltd. 2022 3026 Capital Stock Held in Treasury 0.0 Centre Wellington Hydro Ltd. 2022 3030 Miscellaneous Paid-In Capital 0.0 Centre Wellington Hydro Ltd. 2022 3035 Installments Received on Capital Stock -5035065.66 Centre Wellington Hydro Ltd. 2022 3040 Appropriated Retained Earnings 0.0 Centre Wellington Hydro Ltd. 2022 3045 Unappropriated Retained Earnings -5065056.17 Centre Wellington Hydro Ltd. 2022 3046 Balance Transferred From Income -561771.889999997 Centre Wellington Hydro Ltd. 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 Centre Wellington Hydro Ltd. 2022 3048 Dividends Payable-Preference Shares 0.0 Centre Wellington Hydro Ltd. 2022 3049 Dividends Payable-Common Shares 0.0 Centre Wellington Hydro Ltd. 2022 3055 Adjustment to Retained Earnings 0.0 Centre Wellington Hydro Ltd. 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 Centre Wellington Hydro Ltd. 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 Centre Wellington Hydro Ltd. 2022 3075 Sub-account Generation Facilities 0.0 0.0 Centre Wellington Hydro Ltd. 2022 3080 Current Taxes - Shareholders' Equity 0.0 Centre Wellington Hydro Ltd. 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 Centre Wellington Hydro Ltd. 2022 3090 Accumulated Other Comprehensive Income 0.0 Centre Wellington Hydro Ltd. 2022 4006 Residential Energy Sales -5216898.29 Centre Wellington Hydro Ltd. 2022 4010 Commercial Energy Sales 0.0 Centre Wellington Hydro Ltd. 2022 4015 Industrial Energy Sales 0.0 Centre Wellington Hydro Ltd. 2022 4020 Energy Sales to Large Users 0.0 Centre Wellington Hydro Ltd. 2022 4025 Street Lighting Energy Sales -55892.93 Centre Wellington Hydro Ltd. 2022 4030 Sentinel Lighting Energy Sales -2397.56 Centre Wellington Hydro Ltd. 2022 4035 General Energy Sales -7404432.87 Centre Wellington Hydro Ltd. 2022 4040 Other Energy Sales to Public Authorities 0.0 Centre Wellington Hydro Ltd. 2022 4050 Revenue Adjustment -64134.82 Centre Wellington Hydro Ltd. 2022 4055 Energy Sales For Retailers/Others -1941955.52 Centre Wellington Hydro Ltd. 2022 4060 Interdepartmental Energy Sales 0.0 Centre Wellington Hydro Ltd. 2022 4062 Billed WMS -581693.98 Centre Wellington Hydro Ltd. 2022 4064 Billed - WMS-ONE-TIME 0.0 Centre Wellington Hydro Ltd. 2022 4066 Billed NW -1035348.93 Centre Wellington Hydro Ltd. 2022 4068 Billed CN -859989.86 Centre Wellington Hydro Ltd. 2022 4075 Billed - LV -423138.14 Centre Wellington Hydro Ltd. 2022 4076 Billed – Smart Metering Entity Charge -22501.99 Centre Wellington Hydro Ltd. 2022 4080 Distribution Services Revenue -4216652.12 Centre Wellington Hydro Ltd. 2022 4082 Retail Services Revenues -10657.28 Centre Wellington Hydro Ltd. 2022 4084 Service Transaction Requests (STR) Revenues -38.65 Centre Wellington Hydro Ltd. 2022 4086 SSS Administration Revenue -21818.0 Centre Wellington Hydro Ltd. 2022 4090 Electric Services Incidental to Energy Sales 0.0 Centre Wellington Hydro Ltd. 2022 4105 Transmission Charges Revenue 0.0 Centre Wellington Hydro Ltd. 2022 4110 Transmission Services Revenue 0.0 Centre Wellington Hydro Ltd. 2022 4205 Interdepartmental Rents 0.0 Centre Wellington Hydro Ltd. 2022 4210 Rent from Electric Property -89034.28 Centre Wellington Hydro Ltd. 2022 4215 Other Utility Operating Income 0.0 Centre Wellington Hydro Ltd. 2022 4220 Other Electric Revenues 0.0 Centre Wellington Hydro Ltd. 2022 4225 Late Payment Charges -8680.56 Centre Wellington Hydro Ltd. 2022 4230 Sales of Water and Water Power 0.0 Centre Wellington Hydro Ltd. 2022 4235 Miscellaneous Service Revenues -74561.02 Centre Wellington Hydro Ltd. 2022 4240 Provision for Rate Refunds 0.0 Centre Wellington Hydro Ltd. 2022 4245 Government and Other Assistance Directly Credited to Income -24022.5 Centre Wellington Hydro Ltd. 2022 4305 Regulatory Debits 0.0 Centre Wellington Hydro Ltd. 2022 4310 Regulatory Credits 0.0 Centre Wellington Hydro Ltd. 2022 4315 Revenues from Electric Plant Leased to Others 0.0 Centre Wellington Hydro Ltd. 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Centre Wellington Hydro Ltd. 2022 4324 Special Purpose Charge Recovery 0.0 Centre Wellington Hydro Ltd. 2022 4325 Revenues from Merchandise 0.0 Centre Wellington Hydro Ltd. 2022 4330 Costs and Expenses of Merchandising 0.0 Centre Wellington Hydro Ltd. 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 Centre Wellington Hydro Ltd. 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 Centre Wellington Hydro Ltd. 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Centre Wellington Hydro Ltd. 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Centre Wellington Hydro Ltd. 2022 4355 Gain on Disposition of Utility and Other Property 0.0 Centre Wellington Hydro Ltd. 2022 4357 Gain from Retirement of Utility and Other Property 0.0 Centre Wellington Hydro Ltd. 2022 4360 Loss on Disposition of Utility and Other Property 12072.9 Centre Wellington Hydro Ltd. 2022 4362 Loss from Retirement of Utility and Other Property 0.0 Centre Wellington Hydro Ltd. 2022 4365 Gains from Disposition of Allowances for Emission 0.0 Centre Wellington Hydro Ltd. 2022 4370 Losses from Disposition of Allowances for Emission 0.0 Centre Wellington Hydro Ltd. 2022 4375 Revenues from Non Rate-Regulated Utility Operations -234202.97 Centre Wellington Hydro Ltd. 2022 4375 Sub-account Generation Facility Revenues 0.0 0.0 Centre Wellington Hydro Ltd. 2022 4380 Expenses of Non Rate-Regulated Utility Operations 211044.9 Centre Wellington Hydro Ltd. 2022 4380 Sub-account Generation Facility Expenses 0.0 0.0 Centre Wellington Hydro Ltd. 2022 4385 Non Rate-Regulated Utility Rental Income 0.0 Centre Wellington Hydro Ltd. 2022 4390 Miscellaneous Non-Operating Income 4280.19 Centre Wellington Hydro Ltd. 2022 4395 Rate-Payer Benefit Including Interest 0.0 Centre Wellington Hydro Ltd. 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 Centre Wellington Hydro Ltd. 2022 4405 Interest and Dividend Income -59612.15 Centre Wellington Hydro Ltd. 2022 4410 Lessor's Net Investment in Finance Lease 0.0 Centre Wellington Hydro Ltd. 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 Centre Wellington Hydro Ltd. 2022 4420 Share of Profit or Loss of Joint Venture 0.0 Centre Wellington Hydro Ltd. 2022 4505 Operation Supervision and Engineering 0.0 Centre Wellington Hydro Ltd. 2022 4510 Fuel 0.0 Centre Wellington Hydro Ltd. 2022 4515 Steam Expense 0.0 Centre Wellington Hydro Ltd. 2022 4520 Steam From Other Sources 0.0 Centre Wellington Hydro Ltd. 2022 4525 Steam Transferred--Credit 0.0 Centre Wellington Hydro Ltd. 2022 4530 Electric Expense 0.0 Centre Wellington Hydro Ltd. 2022 4535 Water For Power 0.0 Centre Wellington Hydro Ltd. 2022 4540 Water Power Taxes 0.0 Centre Wellington Hydro Ltd. 2022 4545 Hydraulic Expenses 0.0 Centre Wellington Hydro Ltd. 2022 4550 Generation Expense 0.0 Centre Wellington Hydro Ltd. 2022 4555 Miscellaneous Power Generation Expenses 0.0 Centre Wellington Hydro Ltd. 2022 4560 Rents 0.0 Centre Wellington Hydro Ltd. 2022 4565 Allowances for Emissions 0.0 Centre Wellington Hydro Ltd. 2022 4605 Maintenance Supervision and Engineering 0.0 Centre Wellington Hydro Ltd. 2022 4610 Maintenance of Structures 0.0 Centre Wellington Hydro Ltd. 2022 4615 Maintenance of Boiler Plant 0.0 Centre Wellington Hydro Ltd. 2022 4620 Maintenance of Electric Plant 0.0 Centre Wellington Hydro Ltd. 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 Centre Wellington Hydro Ltd. 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 Centre Wellington Hydro Ltd. 2022 4635 Maintenance of Generating and Electric Plant 0.0 Centre Wellington Hydro Ltd. 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 Centre Wellington Hydro Ltd. 2022 4705 Power Purchased 11232528.9 Centre Wellington Hydro Ltd. 2022 4707 Charges - Global Adjustment 3453183.09 Centre Wellington Hydro Ltd. 2022 4708 Charges-WMS 581693.98 Centre Wellington Hydro Ltd. 2022 4710 Cost of Power Adjustments 0.0 Centre Wellington Hydro Ltd. 2022 4712 Charges-One-Time 0.0 Centre Wellington Hydro Ltd. 2022 4714 Charges-NW 1035348.93 Centre Wellington Hydro Ltd. 2022 4715 System Control and Load Dispatching 0.0 Centre Wellington Hydro Ltd. 2022 4716 Charges-CN 859989.86 Centre Wellington Hydro Ltd. 2022 4720 Other Expenses 0.0 Centre Wellington Hydro Ltd. 2022 4750 Charges - LV 423138.14 Centre Wellington Hydro Ltd. 2022 4751 Charges – Smart Metering Entity Charge 22501.99 Centre Wellington Hydro Ltd. 2022 4805 Operation Supervision and Engineering 0.0 Centre Wellington Hydro Ltd. 2022 4810 Load Dispatching 0.0 Centre Wellington Hydro Ltd. 2022 4815 Station Buildings and Fixtures Expenses 0.0 Centre Wellington Hydro Ltd. 2022 4820 Transformer Station Equipment - Operating Labour 0.0 Centre Wellington Hydro Ltd. 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 Centre Wellington Hydro Ltd. 2022 4830 Overhead Line Expenses 0.0 Centre Wellington Hydro Ltd. 2022 4835 Underground Line Expenses 0.0 Centre Wellington Hydro Ltd. 2022 4840 Transmission of Electricity by Others 0.0 Centre Wellington Hydro Ltd. 2022 4845 Miscellaneous Transmission Expense 0.0 Centre Wellington Hydro Ltd. 2022 4850 Rents 0.0 Centre Wellington Hydro Ltd. 2022 4905 Maintenance Supervision and Engineering 0.0 Centre Wellington Hydro Ltd. 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 Centre Wellington Hydro Ltd. 2022 4916 Maintenance of Transformer Station Equipment 0.0 Centre Wellington Hydro Ltd. 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 Centre Wellington Hydro Ltd. 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 Centre Wellington Hydro Ltd. 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 Centre Wellington Hydro Ltd. 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 Centre Wellington Hydro Ltd. 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 Centre Wellington Hydro Ltd. 2022 4960 Maintenance of Underground Lines 0.0 Centre Wellington Hydro Ltd. 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 Centre Wellington Hydro Ltd. 2022 5005 Operation Supervision and Engineering 102980.8 Centre Wellington Hydro Ltd. 2022 5010 Load Dispatching 22662.62 Centre Wellington Hydro Ltd. 2022 5012 Station Buildings and Fixtures Expense 74342.82 Centre Wellington Hydro Ltd. 2022 5014 Transformer Station Equipment - Operation Labour 0.0 Centre Wellington Hydro Ltd. 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 Centre Wellington Hydro Ltd. 2022 5016 Distribution Station Equipment - Operation Labour 0.0 Centre Wellington Hydro Ltd. 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 23563.0 Centre Wellington Hydro Ltd. 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 889.93 Centre Wellington Hydro Ltd. 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 12992.27 Centre Wellington Hydro Ltd. 2022 5030 Overhead Subtransmission Feeders - Operation 0.0 Centre Wellington Hydro Ltd. 2022 5035 Overhead Distribution Transformers- Operation 0.0 Centre Wellington Hydro Ltd. 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 Centre Wellington Hydro Ltd. 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 Centre Wellington Hydro Ltd. 2022 5050 Underground Subtransmission Feeders - Operation 0.0 Centre Wellington Hydro Ltd. 2022 5055 Underground Distribution Transformers - Operation 0.0 Centre Wellington Hydro Ltd. 2022 5060 Street Lighting and Signal System Expense 0.0 Centre Wellington Hydro Ltd. 2022 5065 Meter Expense 75069.26 Centre Wellington Hydro Ltd. 2022 5070 Customer Premises - Operation Labour 0.0 Centre Wellington Hydro Ltd. 2022 5075 Customer Premises - Materials and Expenses 0.0 Centre Wellington Hydro Ltd. 2022 5085 Miscellaneous Distribution Expense 110924.99 Centre Wellington Hydro Ltd. 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 Centre Wellington Hydro Ltd. 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 11705.62 Centre Wellington Hydro Ltd. 2022 5096 Other Rent 0.0 Centre Wellington Hydro Ltd. 2022 5105 Maintenance Supervision and Engineering 21706.14 Centre Wellington Hydro Ltd. 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 Centre Wellington Hydro Ltd. 2022 5112 Maintenance of Transformer Station Equipment 0.0 Centre Wellington Hydro Ltd. 2022 5114 Maintenance of Distribution Station Equipment 31337.27 Centre Wellington Hydro Ltd. 2022 5120 Maintenance of Poles, Towers and Fixtures 44284.83 Centre Wellington Hydro Ltd. 2022 5125 Maintenance of Overhead Conductors and Devices 16906.71 Centre Wellington Hydro Ltd. 2022 5130 Maintenance of Overhead Services 106332.72 Centre Wellington Hydro Ltd. 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 64445.1 Centre Wellington Hydro Ltd. 2022 5145 Maintenance of Underground Conduit 3060.0 Centre Wellington Hydro Ltd. 2022 5150 Maintenance of Underground Conductors and Devices 403.95 Centre Wellington Hydro Ltd. 2022 5155 Maintenance of Underground Services 116558.56 Centre Wellington Hydro Ltd. 2022 5160 Maintenance of Line Transformers 48105.33 Centre Wellington Hydro Ltd. 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 Centre Wellington Hydro Ltd. 2022 5170 Sentinel Lights - Labour 0.0 Centre Wellington Hydro Ltd. 2022 5172 Sentinel Lights - Materials and Expenses 0.0 Centre Wellington Hydro Ltd. 2022 5175 Maintenance of Meters 0.0 Centre Wellington Hydro Ltd. 2022 5178 Customer Installations Expenses- Leased Property 0.0 Centre Wellington Hydro Ltd. 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 Centre Wellington Hydro Ltd. 2022 5205 Purchase of Transmission and System Services 0.0 Centre Wellington Hydro Ltd. 2022 5210 Transmission Charges 0.0 Centre Wellington Hydro Ltd. 2022 5215 Transmission Charges Recovered 0.0 Centre Wellington Hydro Ltd. 2022 5305 Supervision 77156.33 Centre Wellington Hydro Ltd. 2022 5310 Meter Reading Expense 116587.56 Centre Wellington Hydro Ltd. 2022 5315 Customer Billing 336890.4 Centre Wellington Hydro Ltd. 2022 5320 Collecting 100434.53 Centre Wellington Hydro Ltd. 2022 5325 Collecting- Cash Over and Short 0.0 Centre Wellington Hydro Ltd. 2022 5330 Collection Charges 0.0 Centre Wellington Hydro Ltd. 2022 5335 Bad Debt Expense 6242.66 Centre Wellington Hydro Ltd. 2022 5340 Miscellaneous Customer Accounts Expenses 0.0 Centre Wellington Hydro Ltd. 2022 5405 Supervision 0.0 Centre Wellington Hydro Ltd. 2022 5410 Community Relations - Sundry 35460.74 Centre Wellington Hydro Ltd. 2022 5415 Energy Conservation 0.0 Centre Wellington Hydro Ltd. 2022 5420 Community Safety Program 1015.32 Centre Wellington Hydro Ltd. 2022 5425 Miscellaneous Customer Service and Informational Expenses 8306.69 Centre Wellington Hydro Ltd. 2022 5505 Supervision 0.0 Centre Wellington Hydro Ltd. 2022 5510 Demonstrating and Selling Expense 0.0 Centre Wellington Hydro Ltd. 2022 5515 Advertising Expense 0.0 Centre Wellington Hydro Ltd. 2022 5520 Miscellaneous Sales Expense 0.0 Centre Wellington Hydro Ltd. 2022 5605 Executive Salaries and Expenses 0.0 Centre Wellington Hydro Ltd. 2022 5610 Management Salaries and Expenses 397204.92 Centre Wellington Hydro Ltd. 2022 5615 General Administrative Salaries and Expenses 243273.72 Centre Wellington Hydro Ltd. 2022 5620 Office Supplies and Expenses 91404.41 Centre Wellington Hydro Ltd. 2022 5625 Administrative Expense Transferred/Credit 0.0 Centre Wellington Hydro Ltd. 2022 5630 Outside Services Employed 58860.81 Centre Wellington Hydro Ltd. 2022 5635 Property Insurance 3176.1 Centre Wellington Hydro Ltd. 2022 5640 Injuries and Damages 35038.92 Centre Wellington Hydro Ltd. 2022 5645 OMERS Pensions and Benefits 0.0 Centre Wellington Hydro Ltd. 2022 5646 Employee Pensions and OPEB 14865.93 Centre Wellington Hydro Ltd. 2022 5647 Employee Sick Leave 0.0 Centre Wellington Hydro Ltd. 2022 5650 Franchise Requirements 0.0 Centre Wellington Hydro Ltd. 2022 5655 Regulatory Expenses 141969.44 Centre Wellington Hydro Ltd. 2022 5660 General Advertising Expenses 0.0 Centre Wellington Hydro Ltd. 2022 5665 Miscellaneous General Expenses 97324.06 Centre Wellington Hydro Ltd. 2022 5670 Rent 0.0 Centre Wellington Hydro Ltd. 2022 5672 Lease Payment Expense 0.0 Centre Wellington Hydro Ltd. 2022 5675 Maintenance of General Plant 22558.52 Centre Wellington Hydro Ltd. 2022 5680 Electrical Safety Authority Fees 10270.0 Centre Wellington Hydro Ltd. 2022 5681 Special Purpose Charge Expense 0.0 Centre Wellington Hydro Ltd. 2022 5685 Independent Market Operator Fees and Penalties 0.0 Centre Wellington Hydro Ltd. 2022 5695 OM&A Contra 0.0 Centre Wellington Hydro Ltd. 2022 5705 Depreciation Expense - Property Plant, and Equipment 607315.84 Centre Wellington Hydro Ltd. 2022 5710 Amortization of Limited Term Electric Plant 0.0 Centre Wellington Hydro Ltd. 2022 5715 Amortization of Intangible Assets 46824.15 Centre Wellington Hydro Ltd. 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 Centre Wellington Hydro Ltd. 2022 5725 Miscellaneous Depreciation 0.0 Centre Wellington Hydro Ltd. 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 Centre Wellington Hydro Ltd. 2022 5740 Amortization of Deferred Charges 0.0 Centre Wellington Hydro Ltd. 2022 6005 Interest on Long Term Debt 137630.88 Centre Wellington Hydro Ltd. 2022 6010 Amortization of Debt Discount and Expense 0.0 Centre Wellington Hydro Ltd. 2022 6015 Amortization of Premium on Debt/Credit 0.0 Centre Wellington Hydro Ltd. 2022 6020 Amortization of Loss on Reacquired Debt 0.0 Centre Wellington Hydro Ltd. 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 Centre Wellington Hydro Ltd. 2022 6030 Interest on Debt to Associated Companies 365889.6 Centre Wellington Hydro Ltd. 2022 6035 Other Interest Expense 14491.53 Centre Wellington Hydro Ltd. 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 Centre Wellington Hydro Ltd. 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 Centre Wellington Hydro Ltd. 2022 6045 Interest Expense on Finance Capital Lease Obligations 0.0 Centre Wellington Hydro Ltd. 2022 6105 Taxes Other Than Income Taxes 8619.36 Centre Wellington Hydro Ltd. 2022 6110 Income Taxes 0.0 Centre Wellington Hydro Ltd. 2022 6115 Provision for Deferred Taxes - Income Statement 53883.0 Centre Wellington Hydro Ltd. 2022 6205 Donations 27807.6 Centre Wellington Hydro Ltd. 2022 6205 Sub-account LEAP Funding 0.0 4750.0 Centre Wellington Hydro Ltd. 2022 6210 Life Insurance 0.0 Centre Wellington Hydro Ltd. 2022 6215 Penalties 0.0 Centre Wellington Hydro Ltd. 2022 6225 Other Deductions 1334.71 Centre Wellington Hydro Ltd. 2022 6305 Unusual Income 0.0 Centre Wellington Hydro Ltd. 2022 6310 Unusual Deductions 0.0 Centre Wellington Hydro Ltd. 2022 6315 Income Taxes, Unusual Items 0.0 Centre Wellington Hydro Ltd. 2022 6405 Discontinued Operations - Income/ Gains 0.0 Centre Wellington Hydro Ltd. 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Centre Wellington Hydro Ltd. 2022 6415 Income Taxes, Discontinued Operations 0.0 Centre Wellington Hydro Ltd. 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 Centre Wellington Hydro Ltd. 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 Centre Wellington Hydro Ltd. 2022 7020 Current Taxes - Other Comprehensive Income 0.0 Centre Wellington Hydro Ltd. 2022 7025 Deferred Taxes - Other Comprehensive Income 0.0 Centre Wellington Hydro Ltd. 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 Chapleau Public Utilities Corporation 2022 1005 Cash 675690.23 Chapleau Public Utilities Corporation 2022 1010 Cash Advances and Working Funds 0.0 Chapleau Public Utilities Corporation 2022 1015 Accounts Receivable for Financial Assistance 0.0 Chapleau Public Utilities Corporation 2022 1020 Interest Special Deposits 0.0 Chapleau Public Utilities Corporation 2022 1030 Dividend Special Deposits 0.0 Chapleau Public Utilities Corporation 2022 1040 Other Special Deposits 0.0 Chapleau Public Utilities Corporation 2022 1060 Term Deposits 0.0 Chapleau Public Utilities Corporation 2022 1070 Current Investments 360314.96 Chapleau Public Utilities Corporation 2022 1100 Customer Accounts Receivable 241741.54 Chapleau Public Utilities Corporation 2022 1102 Accounts Receivable - Services 0.0 Chapleau Public Utilities Corporation 2022 1104 Accounts Receivable - Recoverable Work 0.0 Chapleau Public Utilities Corporation 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 2424.31 Chapleau Public Utilities Corporation 2022 1110 Other Accounts Receivable 1448.86 Chapleau Public Utilities Corporation 2022 1115 Accounts Receivable for Financial Assistance 0.0 Chapleau Public Utilities Corporation 2022 1120 Accrued Utility Revenues 412579.05 Chapleau Public Utilities Corporation 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -17282.93 Chapleau Public Utilities Corporation 2022 1140 Interest and Dividends Receivable 0.0 Chapleau Public Utilities Corporation 2022 1150 Rents Receivable 0.0 Chapleau Public Utilities Corporation 2022 1170 Notes Receivable 0.0 Chapleau Public Utilities Corporation 2022 1180 Prepayments 0.0 Chapleau Public Utilities Corporation 2022 1190 Miscellaneous Current and Accrued Assets 0.0 Chapleau Public Utilities Corporation 2022 1200 Accounts Receivable from Associated Companies 0.0 Chapleau Public Utilities Corporation 2022 1210 Notes Receivable from Associated Companies 0.0 Chapleau Public Utilities Corporation 2022 1305 Fuel Stock 0.0 Chapleau Public Utilities Corporation 2022 1330 Plant Materials and Operating Supplies 188985.0 Chapleau Public Utilities Corporation 2022 1340 Merchandise 0.0 Chapleau Public Utilities Corporation 2022 1350 Non Rate-Regulated Materials and Supplies 0.0 Chapleau Public Utilities Corporation 2022 1405 Non-Current Investments in Non-Associated Companies 0.0 Chapleau Public Utilities Corporation 2022 1407 Finance Lease Receivable 0.0 Chapleau Public Utilities Corporation 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 Chapleau Public Utilities Corporation 2022 1410 Other Special or Collateral Funds 0.0 Chapleau Public Utilities Corporation 2022 1415 Sinking Funds 0.0 Chapleau Public Utilities Corporation 2022 1425 Unamortized Debt Expense 0.0 Chapleau Public Utilities Corporation 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 Chapleau Public Utilities Corporation 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 Chapleau Public Utilities Corporation 2022 1460 Other Non-Current Assets 0.0 Chapleau Public Utilities Corporation 2022 1480 Portfolio Investments - Associated Companies 0.0 Chapleau Public Utilities Corporation 2022 1481 Investment in Equity - Accounted Joint Venture 0.0 Chapleau Public Utilities Corporation 2022 1485 Investment in Associated Companies - Significant Influence 0.0 Chapleau Public Utilities Corporation 2022 1490 Investment in Subsidiary Companies 0.0 Chapleau Public Utilities Corporation 2022 1495 Deferred Taxes - Non-Current Assets -9000.0 Chapleau Public Utilities Corporation 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 Chapleau Public Utilities Corporation 2022 1508 Other Regulatory Assets -7818.47 Chapleau Public Utilities Corporation 2022 1508 Sub-account Accumulated Depreciation 0.0 0.0 Chapleau Public Utilities Corporation 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 0.0 Chapleau Public Utilities Corporation 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 0.0 Chapleau Public Utilities Corporation 2022 1508 Sub-account Depreciation Expense 0.0 0.0 Chapleau Public Utilities Corporation 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 Chapleau Public Utilities Corporation 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 Chapleau Public Utilities Corporation 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 Chapleau Public Utilities Corporation 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 Chapleau Public Utilities Corporation 2022 1508 Sub-account Green Button Initiative Costs 0.0 0.0 Chapleau Public Utilities Corporation 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 -64.55 Chapleau Public Utilities Corporation 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 Chapleau Public Utilities Corporation 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 Chapleau Public Utilities Corporation 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 Chapleau Public Utilities Corporation 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 Chapleau Public Utilities Corporation 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 0.0 Chapleau Public Utilities Corporation 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 -7753.92 Chapleau Public Utilities Corporation 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 Chapleau Public Utilities Corporation 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 Chapleau Public Utilities Corporation 2022 1509 Impacts Arising from the COVID-19 Emergency 0.0 Chapleau Public Utilities Corporation 2022 1510 Preliminary Survey and Investigation Charges 0.0 Chapleau Public Utilities Corporation 2022 1515 Emission Allowance Inventory 0.0 Chapleau Public Utilities Corporation 2022 1516 Emission Allowances Withheld 0.0 Chapleau Public Utilities Corporation 2022 1518 RCVARetail -2495.12 Chapleau Public Utilities Corporation 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 Chapleau Public Utilities Corporation 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 Chapleau Public Utilities Corporation 2022 1525 Miscellaneous Deferred Debits 0.0 Chapleau Public Utilities Corporation 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 Chapleau Public Utilities Corporation 2022 1531 Renewable Connection Capital Deferral Account 0.0 Chapleau Public Utilities Corporation 2022 1532 Renewable Connection OM&A Deferral Account 0.0 Chapleau Public Utilities Corporation 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 Chapleau Public Utilities Corporation 2022 1534 Smart Grid Capital Deferral Account 0.0 Chapleau Public Utilities Corporation 2022 1535 Smart Grid OM&A Deferral Account 0.0 Chapleau Public Utilities Corporation 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 Chapleau Public Utilities Corporation 2022 1540 Unamortized Loss on Reacquired Debt 0.0 Chapleau Public Utilities Corporation 2022 1548 RCVASTR 0.0 Chapleau Public Utilities Corporation 2022 1550 LV Variance Account 17089.71 Chapleau Public Utilities Corporation 2022 1551 Smart Metering Entity Charge Variance Account -4018.57 Chapleau Public Utilities Corporation 2022 1555 Smart Meter Capital and Recovery Offset Variance Account 4438.32 Chapleau Public Utilities Corporation 2022 1555 Sub-account Stranded Meter Costs 0.0 0.0 Chapleau Public Utilities Corporation 2022 1556 Smart Meter OM&A Variance Account 0.0 Chapleau Public Utilities Corporation 2022 1557 Meter Cost Deferral Account 0.0 Chapleau Public Utilities Corporation 2022 1567 Board-Approval CDM Variance Account 0.0 Chapleau Public Utilities Corporation 2022 1568 LRAM Variance Account 0.0 Chapleau Public Utilities Corporation 2022 1572 Extraordinary Event Costs 0.0 Chapleau Public Utilities Corporation 2022 1574 Deferred Rate Impact Amounts 0.0 Chapleau Public Utilities Corporation 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 Chapleau Public Utilities Corporation 2022 1576 CGAAP Accounting Changes 33497.0 Chapleau Public Utilities Corporation 2022 1580 RSVA - Wholesale Market Service Charge 53789.81 Chapleau Public Utilities Corporation 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 Chapleau Public Utilities Corporation 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 Chapleau Public Utilities Corporation 2022 1580 Sub-account CBR class B - Interest 0.0 0.0 Chapleau Public Utilities Corporation 2022 1580 Sub-account CBR class B - Principal 0.0 0.0 Chapleau Public Utilities Corporation 2022 1582 RSVAONE-TIME 0.0 Chapleau Public Utilities Corporation 2022 1584 RSVA - Retail Transmission Network Charge 15529.24 Chapleau Public Utilities Corporation 2022 1586 RSVA - Retail Transmission Connection Charge -4817.69 Chapleau Public Utilities Corporation 2022 1588 RSVA - Power (excluding Global Adjustment) -3298.11 Chapleau Public Utilities Corporation 2022 1589 RSVA - Global Adjustment 13099.73 Chapleau Public Utilities Corporation 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 Chapleau Public Utilities Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Chapleau Public Utilities Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Chapleau Public Utilities Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Chapleau Public Utilities Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Chapleau Public Utilities Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Chapleau Public Utilities Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Chapleau Public Utilities Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Chapleau Public Utilities Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Chapleau Public Utilities Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Chapleau Public Utilities Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Chapleau Public Utilities Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Chapleau Public Utilities Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Chapleau Public Utilities Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Chapleau Public Utilities Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Chapleau Public Utilities Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Chapleau Public Utilities Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 28464.64 Chapleau Public Utilities Corporation 2022 1606 Organization 0.0 Chapleau Public Utilities Corporation 2022 1608 Franchises and Consents 0.0 Chapleau Public Utilities Corporation 2022 1609 Capital Contributions Paid 0.0 Chapleau Public Utilities Corporation 2022 1610 Miscellaneous Intangible Plant 188461.77 Chapleau Public Utilities Corporation 2022 1611 Computer Software 0.0 Chapleau Public Utilities Corporation 2022 1612 Land Rights 0.0 Chapleau Public Utilities Corporation 2022 1615 Land 0.0 Chapleau Public Utilities Corporation 2022 1616 Land Rights 0.0 Chapleau Public Utilities Corporation 2022 1620 Buildings and Fixtures 0.0 Chapleau Public Utilities Corporation 2022 1630 Leasehold Improvements 0.0 Chapleau Public Utilities Corporation 2022 1635 Boiler Plant Equipment 0.0 Chapleau Public Utilities Corporation 2022 1640 Engines and Engine-Driven Generators 0.0 Chapleau Public Utilities Corporation 2022 1645 Turbogenerator Units 0.0 Chapleau Public Utilities Corporation 2022 1650 Reservoirs, Dams and Waterways 0.0 Chapleau Public Utilities Corporation 2022 1655 Water Wheels, Turbines and Generators 0.0 Chapleau Public Utilities Corporation 2022 1660 Roads, Railroads and Bridges 0.0 Chapleau Public Utilities Corporation 2022 1665 Fuel Holders, Producers and Accessories 0.0 Chapleau Public Utilities Corporation 2022 1670 Prime Movers 0.0 Chapleau Public Utilities Corporation 2022 1675 Generators 0.0 Chapleau Public Utilities Corporation 2022 1680 Accessory Electric Equipment 0.0 Chapleau Public Utilities Corporation 2022 1685 Miscellaneous Power Plant Equipment 0.0 Chapleau Public Utilities Corporation 2022 1705 Land 0.0 Chapleau Public Utilities Corporation 2022 1706 Land Rights 0.0 Chapleau Public Utilities Corporation 2022 1708 Buildings and Fixtures 0.0 Chapleau Public Utilities Corporation 2022 1710 Leasehold Improvements 0.0 Chapleau Public Utilities Corporation 2022 1715 Station Equipment 0.0 Chapleau Public Utilities Corporation 2022 1720 Towers and Fixtures 0.0 Chapleau Public Utilities Corporation 2022 1725 Poles and Fixtures 0.0 Chapleau Public Utilities Corporation 2022 1730 Overhead Conductors and Devices 0.0 Chapleau Public Utilities Corporation 2022 1735 Underground Conduit 0.0 Chapleau Public Utilities Corporation 2022 1740 Underground Conductors and Devices 0.0 Chapleau Public Utilities Corporation 2022 1745 Roads and Trails 0.0 Chapleau Public Utilities Corporation 2022 1805 Land 30140.5 Chapleau Public Utilities Corporation 2022 1808 Buildings and Fixtures 152259.21 Chapleau Public Utilities Corporation 2022 1810 Leasehold Improvements 0.0 Chapleau Public Utilities Corporation 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 Chapleau Public Utilities Corporation 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 653942.61 Chapleau Public Utilities Corporation 2022 1825 Storage Battery Equipment 0.0 Chapleau Public Utilities Corporation 2022 1830 Poles, Towers and Fixtures 1520551.66 Chapleau Public Utilities Corporation 2022 1835 Overhead Conductors and Devices 0.0 Chapleau Public Utilities Corporation 2022 1840 Underground Conduit 82626.01 Chapleau Public Utilities Corporation 2022 1845 Underground Conductors and Devices 5166.06 Chapleau Public Utilities Corporation 2022 1850 Line Transformers 455398.92 Chapleau Public Utilities Corporation 2022 1855 Services 0.0 Chapleau Public Utilities Corporation 2022 1860 Meters 452596.24 Chapleau Public Utilities Corporation 2022 1865 Other Installations on Customer's Premises 0.0 Chapleau Public Utilities Corporation 2022 1870 Leased Property on Customer Premises 0.0 Chapleau Public Utilities Corporation 2022 1875 Street Lighting and Signal Systems 0.0 Chapleau Public Utilities Corporation 2022 1905 Land 0.0 Chapleau Public Utilities Corporation 2022 1908 Buildings and Fixtures 0.0 Chapleau Public Utilities Corporation 2022 1910 Leasehold Improvements 0.0 Chapleau Public Utilities Corporation 2022 1915 Office Furniture and Equipment 73657.06 Chapleau Public Utilities Corporation 2022 1920 Computer Equipment - Hardware 25528.11 Chapleau Public Utilities Corporation 2022 1930 Transportation Equipment 561560.22 Chapleau Public Utilities Corporation 2022 1935 Stores Equipment 0.0 Chapleau Public Utilities Corporation 2022 1940 Tools, Shop and Garage Equipment 0.0 Chapleau Public Utilities Corporation 2022 1945 Measurement and Testing Equipment 0.0 Chapleau Public Utilities Corporation 2022 1950 Power Operated Equipment 0.0 Chapleau Public Utilities Corporation 2022 1955 Communication Equipment 0.0 Chapleau Public Utilities Corporation 2022 1960 Miscellaneous Equipment 0.0 Chapleau Public Utilities Corporation 2022 1970 Load Management Controls - Customer Premises 0.0 Chapleau Public Utilities Corporation 2022 1975 Load Management Controls - Utility Premises 0.0 Chapleau Public Utilities Corporation 2022 1980 System Supervisory Equipment 0.0 Chapleau Public Utilities Corporation 2022 1985 Sentinel Lighting Rental Units 0.0 Chapleau Public Utilities Corporation 2022 1990 Other Tangible Property 0.0 Chapleau Public Utilities Corporation 2022 1995 Contributions and Grants - Credit 0.0 Chapleau Public Utilities Corporation 2022 2005 Property Under Finance Leases 0.0 Chapleau Public Utilities Corporation 2022 2010 Electric Plant Purchased or Sold 0.0 Chapleau Public Utilities Corporation 2022 2020 Experimental Electric Plant Unclassified 0.0 Chapleau Public Utilities Corporation 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Chapleau Public Utilities Corporation 2022 2040 Electric Plant Held for Future Use 0.0 Chapleau Public Utilities Corporation 2022 2050 Completed Construction Not Classified--Electric 0.0 Chapleau Public Utilities Corporation 2022 2055 Construction Work in Progress--Electric 0.0 Chapleau Public Utilities Corporation 2022 2060 Electric Plant Acquisition Adjustment 0.0 Chapleau Public Utilities Corporation 2022 2065 Other Electric Plant Adjustment 0.0 Chapleau Public Utilities Corporation 2022 2070 Other Utility Plant 0.0 Chapleau Public Utilities Corporation 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 Chapleau Public Utilities Corporation 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 Chapleau Public Utilities Corporation 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2439078.96 Chapleau Public Utilities Corporation 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 0.0 Chapleau Public Utilities Corporation 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -188461.77 Chapleau Public Utilities Corporation 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 Chapleau Public Utilities Corporation 2022 2160 Accumulated Depreciation of Other Utility Plant 0.0 Chapleau Public Utilities Corporation 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 Chapleau Public Utilities Corporation 2022 2205 Accounts Payable -377802.09 Chapleau Public Utilities Corporation 2022 2208 Customer Credit Balances 0.0 Chapleau Public Utilities Corporation 2022 2210 Customer Deposits 0.0 Chapleau Public Utilities Corporation 2022 2215 Dividends Declared 0.0 Chapleau Public Utilities Corporation 2022 2220 Miscellaneous Current and Accrued Liabilities -49505.96 Chapleau Public Utilities Corporation 2022 2225 Notes and Loans Payable 0.0 Chapleau Public Utilities Corporation 2022 2240 Accounts Payable to Associated Companies 0.0 Chapleau Public Utilities Corporation 2022 2242 Notes Payable to Associated Companies 0.0 Chapleau Public Utilities Corporation 2022 2250 Debt Retirement Charges( DRC) Payable -35581.73 Chapleau Public Utilities Corporation 2022 2252 Transmission Charges Payable 0.0 Chapleau Public Utilities Corporation 2022 2254 Electrical Safety Authority Fees Payable 0.0 Chapleau Public Utilities Corporation 2022 2256 Independent Electricity System Operator Fees and Penalties Payable 16188.39 Chapleau Public Utilities Corporation 2022 2260 Current Long Term Debt 0.0 Chapleau Public Utilities Corporation 2022 2264 OMERS - Current 0.0 Chapleau Public Utilities Corporation 2022 2265 Non-OMERS - Current 0.0 Chapleau Public Utilities Corporation 2022 2268 Accrued Interest on Long Term Debt 0.0 Chapleau Public Utilities Corporation 2022 2270 Matured Long Term Debt 0.0 Chapleau Public Utilities Corporation 2022 2272 Matured Interest on Long Term Debt 0.0 Chapleau Public Utilities Corporation 2022 2285 Obligations Under Finance Leases - Current 0.0 Chapleau Public Utilities Corporation 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 Chapleau Public Utilities Corporation 2022 2290 Commodity Taxes -15987.88 Chapleau Public Utilities Corporation 2022 2292 Payroll Deductions / Expenses Payable -20.0 Chapleau Public Utilities Corporation 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -14800.0 Chapleau Public Utilities Corporation 2022 2305 Accumulated Provision for Injuries and Damages 0.0 Chapleau Public Utilities Corporation 2022 2306 OPEB Liability 0.0 Chapleau Public Utilities Corporation 2022 2308 Other Pensions Liability 0.0 Chapleau Public Utilities Corporation 2022 2310 Vested Sick Leave Liability 0.0 Chapleau Public Utilities Corporation 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 Chapleau Public Utilities Corporation 2022 2313 Past Service Costs - Other Pension Plans 0.0 Chapleau Public Utilities Corporation 2022 2315 Accumulated Provision for Rate Refunds 0.0 Chapleau Public Utilities Corporation 2022 2320 Other Miscellaneous Non-Current Liabilities 0.0 Chapleau Public Utilities Corporation 2022 2325 Obligations Under Finance Lease - Non-Current 0.0 Chapleau Public Utilities Corporation 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 Chapleau Public Utilities Corporation 2022 2335 Non-Current Customer Deposits -13130.0 Chapleau Public Utilities Corporation 2022 2340 Collateral Funds Liability 0.0 Chapleau Public Utilities Corporation 2022 2345 Unamortized Premium on Long Term Debt 0.0 Chapleau Public Utilities Corporation 2022 2348 OMERS - Long-Term 0.0 Chapleau Public Utilities Corporation 2022 2350 Deferred Tax - Non-Current Liability 0.0 Chapleau Public Utilities Corporation 2022 2405 Other Regulatory Liabilities or Credits 0.0 Chapleau Public Utilities Corporation 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 Chapleau Public Utilities Corporation 2022 2415 Unamortized Gain on Reacquired Debt 0.0 Chapleau Public Utilities Corporation 2022 2425 Other Deferred Credits 0.0 Chapleau Public Utilities Corporation 2022 2435 Accrued Rate-Payer Benefit 0.0 Chapleau Public Utilities Corporation 2022 2440 Deferred Revenues 0.0 Chapleau Public Utilities Corporation 2022 2505 Debentures Outstanding - Long Term 0.0 Chapleau Public Utilities Corporation 2022 2510 Debenture Advances 0.0 Chapleau Public Utilities Corporation 2022 2515 Reacquired Bonds 0.0 Chapleau Public Utilities Corporation 2022 2520 Other Non-Current Debt 0.0 Chapleau Public Utilities Corporation 2022 2525 Term Bank Loans - Long Term 0.0 Chapleau Public Utilities Corporation 2022 2550 Advances from Associated Companies 0.0 Chapleau Public Utilities Corporation 2022 3005 Common Shares Issued -1442442.45 Chapleau Public Utilities Corporation 2022 3008 Preference Shares Issued -1442442.43 Chapleau Public Utilities Corporation 2022 3010 Contributed Surplus 0.0 Chapleau Public Utilities Corporation 2022 3020 Donations Received 0.0 Chapleau Public Utilities Corporation 2022 3022 Development Charges Transferred to Equity 0.0 Chapleau Public Utilities Corporation 2022 3026 Capital Stock Held in Treasury 0.0 Chapleau Public Utilities Corporation 2022 3030 Miscellaneous Paid-In Capital 0.0 Chapleau Public Utilities Corporation 2022 3035 Installments Received on Capital Stock 0.0 Chapleau Public Utilities Corporation 2022 3040 Appropriated Retained Earnings 0.0 Chapleau Public Utilities Corporation 2022 3045 Unappropriated Retained Earnings -66876.06 Chapleau Public Utilities Corporation 2022 3046 Balance Transferred From Income -132608.94 Chapleau Public Utilities Corporation 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 Chapleau Public Utilities Corporation 2022 3048 Dividends Payable-Preference Shares 0.0 Chapleau Public Utilities Corporation 2022 3049 Dividends Payable-Common Shares 0.0 Chapleau Public Utilities Corporation 2022 3055 Adjustment to Retained Earnings 0.0 Chapleau Public Utilities Corporation 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 Chapleau Public Utilities Corporation 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 Chapleau Public Utilities Corporation 2022 3075 Sub-account Generation Facilities 0.0 0.0 Chapleau Public Utilities Corporation 2022 3080 Current Taxes - Shareholders' Equity 0.0 Chapleau Public Utilities Corporation 2022 3081 Deferred Taxes - Shareholders' Equity 300.0 Chapleau Public Utilities Corporation 2022 3090 Accumulated Other Comprehensive Income 0.0 Chapleau Public Utilities Corporation 2022 4006 Residential Energy Sales -1543406.35 Chapleau Public Utilities Corporation 2022 4010 Commercial Energy Sales 0.0 Chapleau Public Utilities Corporation 2022 4015 Industrial Energy Sales 0.0 Chapleau Public Utilities Corporation 2022 4020 Energy Sales to Large Users 0.0 Chapleau Public Utilities Corporation 2022 4025 Street Lighting Energy Sales -19029.78 Chapleau Public Utilities Corporation 2022 4030 Sentinel Lighting Energy Sales -1795.4 Chapleau Public Utilities Corporation 2022 4035 General Energy Sales -830416.3 Chapleau Public Utilities Corporation 2022 4040 Other Energy Sales to Public Authorities 0.0 Chapleau Public Utilities Corporation 2022 4050 Revenue Adjustment 0.0 Chapleau Public Utilities Corporation 2022 4055 Energy Sales For Retailers/Others -69887.16 Chapleau Public Utilities Corporation 2022 4060 Interdepartmental Energy Sales 0.0 Chapleau Public Utilities Corporation 2022 4062 Billed WMS -92747.02 Chapleau Public Utilities Corporation 2022 4064 Billed - WMS-ONE-TIME 0.0 Chapleau Public Utilities Corporation 2022 4066 Billed NW -213652.62 Chapleau Public Utilities Corporation 2022 4068 Billed CN -38677.07 Chapleau Public Utilities Corporation 2022 4075 Billed - LV -37390.51 Chapleau Public Utilities Corporation 2022 4076 Billed – Smart Metering Entity Charge -3590.91 Chapleau Public Utilities Corporation 2022 4080 Distribution Services Revenue -1005394.32 Chapleau Public Utilities Corporation 2022 4082 Retail Services Revenues -5383.41 Chapleau Public Utilities Corporation 2022 4084 Service Transaction Requests (STR) Revenues 0.0 Chapleau Public Utilities Corporation 2022 4086 SSS Administration Revenue -4649.49 Chapleau Public Utilities Corporation 2022 4090 Electric Services Incidental to Energy Sales 0.0 Chapleau Public Utilities Corporation 2022 4105 Transmission Charges Revenue 0.0 Chapleau Public Utilities Corporation 2022 4110 Transmission Services Revenue 0.0 Chapleau Public Utilities Corporation 2022 4205 Interdepartmental Rents 0.0 Chapleau Public Utilities Corporation 2022 4210 Rent from Electric Property -26834.5 Chapleau Public Utilities Corporation 2022 4215 Other Utility Operating Income 0.0 Chapleau Public Utilities Corporation 2022 4220 Other Electric Revenues 0.0 Chapleau Public Utilities Corporation 2022 4225 Late Payment Charges -5184.92 Chapleau Public Utilities Corporation 2022 4230 Sales of Water and Water Power 0.0 Chapleau Public Utilities Corporation 2022 4235 Miscellaneous Service Revenues -5980.0 Chapleau Public Utilities Corporation 2022 4240 Provision for Rate Refunds 0.0 Chapleau Public Utilities Corporation 2022 4245 Government and Other Assistance Directly Credited to Income 0.0 Chapleau Public Utilities Corporation 2022 4305 Regulatory Debits 0.0 Chapleau Public Utilities Corporation 2022 4310 Regulatory Credits 0.0 Chapleau Public Utilities Corporation 2022 4315 Revenues from Electric Plant Leased to Others 0.0 Chapleau Public Utilities Corporation 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Chapleau Public Utilities Corporation 2022 4324 Special Purpose Charge Recovery 0.0 Chapleau Public Utilities Corporation 2022 4325 Revenues from Merchandise 0.0 Chapleau Public Utilities Corporation 2022 4330 Costs and Expenses of Merchandising 0.0 Chapleau Public Utilities Corporation 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 Chapleau Public Utilities Corporation 2022 4340 Profits and Losses from Financial Instrument Investments 22260.84 Chapleau Public Utilities Corporation 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Chapleau Public Utilities Corporation 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Chapleau Public Utilities Corporation 2022 4355 Gain on Disposition of Utility and Other Property 0.0 Chapleau Public Utilities Corporation 2022 4357 Gain from Retirement of Utility and Other Property 0.0 Chapleau Public Utilities Corporation 2022 4360 Loss on Disposition of Utility and Other Property 0.0 Chapleau Public Utilities Corporation 2022 4362 Loss from Retirement of Utility and Other Property 0.0 Chapleau Public Utilities Corporation 2022 4365 Gains from Disposition of Allowances for Emission 0.0 Chapleau Public Utilities Corporation 2022 4370 Losses from Disposition of Allowances for Emission 0.0 Chapleau Public Utilities Corporation 2022 4375 Revenues from Non Rate-Regulated Utility Operations -25999.35 Chapleau Public Utilities Corporation 2022 4375 Sub-account Generation Facility Revenues 0.0 0.0 Chapleau Public Utilities Corporation 2022 4380 Expenses of Non Rate-Regulated Utility Operations 22213.9 Chapleau Public Utilities Corporation 2022 4380 Sub-account Generation Facility Expenses 0.0 0.0 Chapleau Public Utilities Corporation 2022 4385 Non Rate-Regulated Utility Rental Income 0.0 Chapleau Public Utilities Corporation 2022 4390 Miscellaneous Non-Operating Income 0.0 Chapleau Public Utilities Corporation 2022 4395 Rate-Payer Benefit Including Interest 0.0 Chapleau Public Utilities Corporation 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 Chapleau Public Utilities Corporation 2022 4405 Interest and Dividend Income -12159.65 Chapleau Public Utilities Corporation 2022 4410 Lessor's Net Investment in Finance Lease 0.0 Chapleau Public Utilities Corporation 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 Chapleau Public Utilities Corporation 2022 4420 Share of Profit or Loss of Joint Venture 0.0 Chapleau Public Utilities Corporation 2022 4505 Operation Supervision and Engineering 0.0 Chapleau Public Utilities Corporation 2022 4510 Fuel 0.0 Chapleau Public Utilities Corporation 2022 4515 Steam Expense 0.0 Chapleau Public Utilities Corporation 2022 4520 Steam From Other Sources 0.0 Chapleau Public Utilities Corporation 2022 4525 Steam Transferred--Credit 0.0 Chapleau Public Utilities Corporation 2022 4530 Electric Expense 0.0 Chapleau Public Utilities Corporation 2022 4535 Water For Power 0.0 Chapleau Public Utilities Corporation 2022 4540 Water Power Taxes 0.0 Chapleau Public Utilities Corporation 2022 4545 Hydraulic Expenses 0.0 Chapleau Public Utilities Corporation 2022 4550 Generation Expense 0.0 Chapleau Public Utilities Corporation 2022 4555 Miscellaneous Power Generation Expenses 0.0 Chapleau Public Utilities Corporation 2022 4560 Rents 0.0 Chapleau Public Utilities Corporation 2022 4565 Allowances for Emissions 0.0 Chapleau Public Utilities Corporation 2022 4605 Maintenance Supervision and Engineering 0.0 Chapleau Public Utilities Corporation 2022 4610 Maintenance of Structures 0.0 Chapleau Public Utilities Corporation 2022 4615 Maintenance of Boiler Plant 0.0 Chapleau Public Utilities Corporation 2022 4620 Maintenance of Electric Plant 0.0 Chapleau Public Utilities Corporation 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 Chapleau Public Utilities Corporation 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 Chapleau Public Utilities Corporation 2022 4635 Maintenance of Generating and Electric Plant 0.0 Chapleau Public Utilities Corporation 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 Chapleau Public Utilities Corporation 2022 4705 Power Purchased 2210741.08 Chapleau Public Utilities Corporation 2022 4707 Charges - Global Adjustment 253629.7 Chapleau Public Utilities Corporation 2022 4708 Charges-WMS 92747.02 Chapleau Public Utilities Corporation 2022 4710 Cost of Power Adjustments 0.0 Chapleau Public Utilities Corporation 2022 4712 Charges-One-Time 0.0 Chapleau Public Utilities Corporation 2022 4714 Charges-NW 213652.62 Chapleau Public Utilities Corporation 2022 4715 System Control and Load Dispatching 0.0 Chapleau Public Utilities Corporation 2022 4716 Charges-CN 38677.07 Chapleau Public Utilities Corporation 2022 4720 Other Expenses 0.0 Chapleau Public Utilities Corporation 2022 4750 Charges - LV 37390.51 Chapleau Public Utilities Corporation 2022 4751 Charges – Smart Metering Entity Charge 3590.91 Chapleau Public Utilities Corporation 2022 4805 Operation Supervision and Engineering 0.0 Chapleau Public Utilities Corporation 2022 4810 Load Dispatching 0.0 Chapleau Public Utilities Corporation 2022 4815 Station Buildings and Fixtures Expenses 0.0 Chapleau Public Utilities Corporation 2022 4820 Transformer Station Equipment - Operating Labour 0.0 Chapleau Public Utilities Corporation 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 Chapleau Public Utilities Corporation 2022 4830 Overhead Line Expenses 0.0 Chapleau Public Utilities Corporation 2022 4835 Underground Line Expenses 0.0 Chapleau Public Utilities Corporation 2022 4840 Transmission of Electricity by Others 0.0 Chapleau Public Utilities Corporation 2022 4845 Miscellaneous Transmission Expense 0.0 Chapleau Public Utilities Corporation 2022 4850 Rents 0.0 Chapleau Public Utilities Corporation 2022 4905 Maintenance Supervision and Engineering 0.0 Chapleau Public Utilities Corporation 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 Chapleau Public Utilities Corporation 2022 4916 Maintenance of Transformer Station Equipment 0.0 Chapleau Public Utilities Corporation 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 Chapleau Public Utilities Corporation 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 Chapleau Public Utilities Corporation 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 Chapleau Public Utilities Corporation 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 Chapleau Public Utilities Corporation 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 Chapleau Public Utilities Corporation 2022 4960 Maintenance of Underground Lines 0.0 Chapleau Public Utilities Corporation 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 Chapleau Public Utilities Corporation 2022 5005 Operation Supervision and Engineering 0.0 Chapleau Public Utilities Corporation 2022 5010 Load Dispatching 0.0 Chapleau Public Utilities Corporation 2022 5012 Station Buildings and Fixtures Expense 0.0 Chapleau Public Utilities Corporation 2022 5014 Transformer Station Equipment - Operation Labour 0.0 Chapleau Public Utilities Corporation 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 Chapleau Public Utilities Corporation 2022 5016 Distribution Station Equipment - Operation Labour 3709.25 Chapleau Public Utilities Corporation 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 3010.32 Chapleau Public Utilities Corporation 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 92169.64 Chapleau Public Utilities Corporation 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 20270.0 Chapleau Public Utilities Corporation 2022 5030 Overhead Subtransmission Feeders - Operation 0.0 Chapleau Public Utilities Corporation 2022 5035 Overhead Distribution Transformers- Operation 0.0 Chapleau Public Utilities Corporation 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 Chapleau Public Utilities Corporation 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 Chapleau Public Utilities Corporation 2022 5050 Underground Subtransmission Feeders - Operation 0.0 Chapleau Public Utilities Corporation 2022 5055 Underground Distribution Transformers - Operation 0.0 Chapleau Public Utilities Corporation 2022 5060 Street Lighting and Signal System Expense 0.0 Chapleau Public Utilities Corporation 2022 5065 Meter Expense 6617.18 Chapleau Public Utilities Corporation 2022 5070 Customer Premises - Operation Labour 6852.73 Chapleau Public Utilities Corporation 2022 5075 Customer Premises - Materials and Expenses 960.03 Chapleau Public Utilities Corporation 2022 5085 Miscellaneous Distribution Expense 2903.0 Chapleau Public Utilities Corporation 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 Chapleau Public Utilities Corporation 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 4784.42 Chapleau Public Utilities Corporation 2022 5096 Other Rent 0.0 Chapleau Public Utilities Corporation 2022 5105 Maintenance Supervision and Engineering 0.0 Chapleau Public Utilities Corporation 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 Chapleau Public Utilities Corporation 2022 5112 Maintenance of Transformer Station Equipment 0.0 Chapleau Public Utilities Corporation 2022 5114 Maintenance of Distribution Station Equipment 0.0 Chapleau Public Utilities Corporation 2022 5120 Maintenance of Poles, Towers and Fixtures 2839.14 Chapleau Public Utilities Corporation 2022 5125 Maintenance of Overhead Conductors and Devices 34629.83 Chapleau Public Utilities Corporation 2022 5130 Maintenance of Overhead Services 0.0 Chapleau Public Utilities Corporation 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 4741.58 Chapleau Public Utilities Corporation 2022 5145 Maintenance of Underground Conduit 0.0 Chapleau Public Utilities Corporation 2022 5150 Maintenance of Underground Conductors and Devices 0.0 Chapleau Public Utilities Corporation 2022 5155 Maintenance of Underground Services 0.0 Chapleau Public Utilities Corporation 2022 5160 Maintenance of Line Transformers 0.0 Chapleau Public Utilities Corporation 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 Chapleau Public Utilities Corporation 2022 5170 Sentinel Lights - Labour 0.0 Chapleau Public Utilities Corporation 2022 5172 Sentinel Lights - Materials and Expenses 0.0 Chapleau Public Utilities Corporation 2022 5175 Maintenance of Meters 0.0 Chapleau Public Utilities Corporation 2022 5178 Customer Installations Expenses- Leased Property 0.0 Chapleau Public Utilities Corporation 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 Chapleau Public Utilities Corporation 2022 5205 Purchase of Transmission and System Services 0.0 Chapleau Public Utilities Corporation 2022 5210 Transmission Charges 0.0 Chapleau Public Utilities Corporation 2022 5215 Transmission Charges Recovered 0.0 Chapleau Public Utilities Corporation 2022 5305 Supervision 40244.19 Chapleau Public Utilities Corporation 2022 5310 Meter Reading Expense 0.0 Chapleau Public Utilities Corporation 2022 5315 Customer Billing 64020.17 Chapleau Public Utilities Corporation 2022 5320 Collecting 17687.8 Chapleau Public Utilities Corporation 2022 5325 Collecting- Cash Over and Short 0.0 Chapleau Public Utilities Corporation 2022 5330 Collection Charges 0.0 Chapleau Public Utilities Corporation 2022 5335 Bad Debt Expense 0.0 Chapleau Public Utilities Corporation 2022 5340 Miscellaneous Customer Accounts Expenses 0.0 Chapleau Public Utilities Corporation 2022 5405 Supervision 0.0 Chapleau Public Utilities Corporation 2022 5410 Community Relations - Sundry 0.0 Chapleau Public Utilities Corporation 2022 5415 Energy Conservation 0.0 Chapleau Public Utilities Corporation 2022 5420 Community Safety Program 0.0 Chapleau Public Utilities Corporation 2022 5425 Miscellaneous Customer Service and Informational Expenses 0.0 Chapleau Public Utilities Corporation 2022 5505 Supervision 0.0 Chapleau Public Utilities Corporation 2022 5510 Demonstrating and Selling Expense 0.0 Chapleau Public Utilities Corporation 2022 5515 Advertising Expense 0.0 Chapleau Public Utilities Corporation 2022 5520 Miscellaneous Sales Expense 0.0 Chapleau Public Utilities Corporation 2022 5605 Executive Salaries and Expenses 21808.11 Chapleau Public Utilities Corporation 2022 5610 Management Salaries and Expenses 103587.92 Chapleau Public Utilities Corporation 2022 5615 General Administrative Salaries and Expenses 32598.2 Chapleau Public Utilities Corporation 2022 5620 Office Supplies and Expenses 25090.31 Chapleau Public Utilities Corporation 2022 5625 Administrative Expense Transferred/Credit 0.0 Chapleau Public Utilities Corporation 2022 5630 Outside Services Employed 57655.49 Chapleau Public Utilities Corporation 2022 5635 Property Insurance 12079.0 Chapleau Public Utilities Corporation 2022 5640 Injuries and Damages 1471.88 Chapleau Public Utilities Corporation 2022 5645 OMERS Pensions and Benefits 100873.15 Chapleau Public Utilities Corporation 2022 5646 Employee Pensions and OPEB 0.0 Chapleau Public Utilities Corporation 2022 5647 Employee Sick Leave 0.0 Chapleau Public Utilities Corporation 2022 5650 Franchise Requirements 0.0 Chapleau Public Utilities Corporation 2022 5655 Regulatory Expenses 0.0 Chapleau Public Utilities Corporation 2022 5660 General Advertising Expenses 0.0 Chapleau Public Utilities Corporation 2022 5665 Miscellaneous General Expenses 89968.24 Chapleau Public Utilities Corporation 2022 5670 Rent 0.0 Chapleau Public Utilities Corporation 2022 5672 Lease Payment Expense 0.0 Chapleau Public Utilities Corporation 2022 5675 Maintenance of General Plant 0.0 Chapleau Public Utilities Corporation 2022 5680 Electrical Safety Authority Fees 0.0 Chapleau Public Utilities Corporation 2022 5681 Special Purpose Charge Expense 0.0 Chapleau Public Utilities Corporation 2022 5685 Independent Market Operator Fees and Penalties 0.0 Chapleau Public Utilities Corporation 2022 5695 OM&A Contra 0.0 Chapleau Public Utilities Corporation 2022 5705 Depreciation Expense - Property Plant, and Equipment 130608.59 Chapleau Public Utilities Corporation 2022 5710 Amortization of Limited Term Electric Plant 0.0 Chapleau Public Utilities Corporation 2022 5715 Amortization of Intangible Assets 0.0 Chapleau Public Utilities Corporation 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 Chapleau Public Utilities Corporation 2022 5725 Miscellaneous Depreciation 0.0 Chapleau Public Utilities Corporation 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 Chapleau Public Utilities Corporation 2022 5740 Amortization of Deferred Charges 0.0 Chapleau Public Utilities Corporation 2022 6005 Interest on Long Term Debt 0.0 Chapleau Public Utilities Corporation 2022 6010 Amortization of Debt Discount and Expense 0.0 Chapleau Public Utilities Corporation 2022 6015 Amortization of Premium on Debt/Credit 0.0 Chapleau Public Utilities Corporation 2022 6020 Amortization of Loss on Reacquired Debt 0.0 Chapleau Public Utilities Corporation 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 Chapleau Public Utilities Corporation 2022 6030 Interest on Debt to Associated Companies 0.0 Chapleau Public Utilities Corporation 2022 6035 Other Interest Expense 604.18 Chapleau Public Utilities Corporation 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 Chapleau Public Utilities Corporation 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 Chapleau Public Utilities Corporation 2022 6045 Interest Expense on Finance Capital Lease Obligations 0.0 Chapleau Public Utilities Corporation 2022 6105 Taxes Other Than Income Taxes 10545.88 Chapleau Public Utilities Corporation 2022 6110 Income Taxes 16000.0 Chapleau Public Utilities Corporation 2022 6115 Provision for Deferred Taxes - Income Statement 2200.0 Chapleau Public Utilities Corporation 2022 6205 Donations 4135.94 Chapleau Public Utilities Corporation 2022 6205 Sub-account LEAP Funding 0.0 0.0 Chapleau Public Utilities Corporation 2022 6210 Life Insurance 0.0 Chapleau Public Utilities Corporation 2022 6215 Penalties 0.0 Chapleau Public Utilities Corporation 2022 6225 Other Deductions 0.0 Chapleau Public Utilities Corporation 2022 6305 Unusual Income 0.0 Chapleau Public Utilities Corporation 2022 6310 Unusual Deductions 0.0 Chapleau Public Utilities Corporation 2022 6315 Income Taxes, Unusual Items 0.0 Chapleau Public Utilities Corporation 2022 6405 Discontinued Operations - Income/ Gains 0.0 Chapleau Public Utilities Corporation 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Chapleau Public Utilities Corporation 2022 6415 Income Taxes, Discontinued Operations 0.0 Chapleau Public Utilities Corporation 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 Chapleau Public Utilities Corporation 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 Chapleau Public Utilities Corporation 2022 7020 Current Taxes - Other Comprehensive Income 0.0 Chapleau Public Utilities Corporation 2022 7025 Deferred Taxes - Other Comprehensive Income 0.0 Chapleau Public Utilities Corporation 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 Cooperative Hydro Embrun Inc. 2022 1005 Cash 1563806.76 Cooperative Hydro Embrun Inc. 2022 1010 Cash Advances and Working Funds 1000.0 Cooperative Hydro Embrun Inc. 2022 1015 Accounts Receivable for Financial Assistance 0.0 Cooperative Hydro Embrun Inc. 2022 1020 Interest Special Deposits 0.0 Cooperative Hydro Embrun Inc. 2022 1030 Dividend Special Deposits 0.0 Cooperative Hydro Embrun Inc. 2022 1040 Other Special Deposits 0.0 Cooperative Hydro Embrun Inc. 2022 1060 Term Deposits 0.0 Cooperative Hydro Embrun Inc. 2022 1070 Current Investments 0.0 Cooperative Hydro Embrun Inc. 2022 1100 Customer Accounts Receivable 363902.62 Cooperative Hydro Embrun Inc. 2022 1102 Accounts Receivable - Services 0.0 Cooperative Hydro Embrun Inc. 2022 1104 Accounts Receivable - Recoverable Work 53803.88 Cooperative Hydro Embrun Inc. 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 Cooperative Hydro Embrun Inc. 2022 1110 Other Accounts Receivable 0.0 Cooperative Hydro Embrun Inc. 2022 1115 Accounts Receivable for Financial Assistance 0.0 Cooperative Hydro Embrun Inc. 2022 1120 Accrued Utility Revenues 462997.54 Cooperative Hydro Embrun Inc. 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -14306.62 Cooperative Hydro Embrun Inc. 2022 1140 Interest and Dividends Receivable 1569.82 Cooperative Hydro Embrun Inc. 2022 1150 Rents Receivable 0.0 Cooperative Hydro Embrun Inc. 2022 1170 Notes Receivable 0.0 Cooperative Hydro Embrun Inc. 2022 1180 Prepayments 0.0 Cooperative Hydro Embrun Inc. 2022 1190 Miscellaneous Current and Accrued Assets 0.0 Cooperative Hydro Embrun Inc. 2022 1200 Accounts Receivable from 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Deferred Foreign Currency Translation Gains and Losses 0.0 Cooperative Hydro Embrun Inc. 2022 1460 Other Non-Current Assets 54042.68 Cooperative Hydro Embrun Inc. 2022 1480 Portfolio Investments - Associated Companies 0.0 Cooperative Hydro Embrun Inc. 2022 1481 Investment in Equity - Accounted Joint Venture 0.0 Cooperative Hydro Embrun Inc. 2022 1485 Investment in Associated Companies - Significant Influence 0.0 Cooperative Hydro Embrun Inc. 2022 1490 Investment in Subsidiary Companies 0.0 Cooperative Hydro Embrun Inc. 2022 1495 Deferred Taxes - Non-Current Assets 0.0 Cooperative Hydro Embrun Inc. 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 Cooperative Hydro Embrun Inc. 2022 1508 Other Regulatory Assets -19285.12 Cooperative Hydro Embrun Inc. 2022 1508 Sub-account Accumulated Depreciation 0.0 0.0 Cooperative Hydro Embrun Inc. 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 10629.8 Cooperative Hydro Embrun Inc. 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 0.0 Cooperative Hydro Embrun Inc. 2022 1508 Sub-account Depreciation Expense 0.0 0.0 Cooperative Hydro Embrun Inc. 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 Cooperative Hydro Embrun Inc. 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 Cooperative Hydro Embrun Inc. 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 Cooperative Hydro Embrun Inc. 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 Cooperative Hydro Embrun Inc. 2022 1508 Sub-account Green Button Initiative Costs 0.0 0.0 Cooperative Hydro Embrun Inc. 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 0.0 Cooperative Hydro Embrun Inc. 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 Cooperative Hydro Embrun Inc. 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 Cooperative Hydro Embrun Inc. 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 Cooperative Hydro Embrun Inc. 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 Cooperative Hydro Embrun Inc. 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 0.0 Cooperative Hydro Embrun Inc. 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 -20901.32 Cooperative Hydro Embrun Inc. 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 Cooperative Hydro Embrun Inc. 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 Cooperative Hydro Embrun Inc. 2022 1509 Impacts Arising from the COVID-19 Emergency 0.0 Cooperative Hydro Embrun Inc. 2022 1510 Preliminary Survey and Investigation Charges 0.0 Cooperative Hydro Embrun Inc. 2022 1515 Emission Allowance Inventory 0.0 Cooperative Hydro Embrun Inc. 2022 1516 Emission Allowances Withheld 0.0 Cooperative Hydro Embrun Inc. 2022 1518 RCVARetail 0.0 Cooperative Hydro Embrun Inc. 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 Cooperative Hydro Embrun Inc. 2022 1522 Pension & OPEB 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0.0 Cooperative Hydro Embrun Inc. 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 Cooperative Hydro Embrun Inc. 2022 1580 Sub-account CBR class B - Interest 0.0 -1.49 Cooperative Hydro Embrun Inc. 2022 1580 Sub-account CBR class B - Principal 0.0 -122.19 Cooperative Hydro Embrun Inc. 2022 1582 RSVAONE-TIME 0.0 Cooperative Hydro Embrun Inc. 2022 1584 RSVA - Retail Transmission Network Charge 64232.21 Cooperative Hydro Embrun Inc. 2022 1586 RSVA - Retail Transmission Connection Charge 11539.41 Cooperative Hydro Embrun Inc. 2022 1588 RSVA - Power (excluding Global Adjustment) -67385.84 Cooperative Hydro Embrun Inc. 2022 1589 RSVA - Global Adjustment -9882.96 Cooperative Hydro Embrun Inc. 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years 104384.44 Cooperative Hydro Embrun Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Cooperative Hydro Embrun Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Cooperative Hydro Embrun Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Cooperative Hydro Embrun Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Cooperative Hydro Embrun Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Cooperative Hydro Embrun Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Cooperative Hydro Embrun Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Cooperative Hydro Embrun Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Cooperative Hydro Embrun Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Cooperative Hydro Embrun Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Cooperative Hydro Embrun Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Cooperative Hydro Embrun Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Cooperative Hydro Embrun Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Cooperative Hydro Embrun Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Cooperative Hydro Embrun Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Cooperative Hydro Embrun Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 5885.58 Cooperative Hydro Embrun Inc. 2022 1606 Organization 374.03 Cooperative Hydro Embrun Inc. 2022 1608 Franchises and Consents 0.0 Cooperative Hydro Embrun Inc. 2022 1609 Capital Contributions Paid 0.0 Cooperative Hydro Embrun Inc. 2022 1610 Miscellaneous Intangible Plant 0.0 Cooperative Hydro Embrun Inc. 2022 1611 Computer Software 201254.01 Cooperative Hydro Embrun Inc. 2022 1612 Land Rights 0.0 Cooperative Hydro Embrun Inc. 2022 1615 Land 0.0 Cooperative Hydro Embrun Inc. 2022 1616 Land Rights 0.0 Cooperative Hydro Embrun Inc. 2022 1620 Buildings and Fixtures 0.0 Cooperative Hydro Embrun Inc. 2022 1630 Leasehold Improvements 0.0 Cooperative Hydro Embrun Inc. 2022 1635 Boiler Plant Equipment 0.0 Cooperative Hydro Embrun Inc. 2022 1640 Engines and Engine-Driven Generators 0.0 Cooperative Hydro Embrun Inc. 2022 1645 Turbogenerator Units 0.0 Cooperative Hydro Embrun Inc. 2022 1650 Reservoirs, Dams and Waterways 0.0 Cooperative Hydro Embrun Inc. 2022 1655 Water Wheels, Turbines and Generators 0.0 Cooperative Hydro Embrun Inc. 2022 1660 Roads, Railroads and Bridges 0.0 Cooperative Hydro Embrun Inc. 2022 1665 Fuel Holders, Producers and Accessories 0.0 Cooperative Hydro Embrun Inc. 2022 1670 Prime Movers 0.0 Cooperative Hydro Embrun Inc. 2022 1675 Generators 0.0 Cooperative Hydro Embrun Inc. 2022 1680 Accessory Electric Equipment 0.0 Cooperative Hydro Embrun Inc. 2022 1685 Miscellaneous Power Plant Equipment 0.0 Cooperative Hydro Embrun Inc. 2022 1705 Land 0.0 Cooperative Hydro Embrun Inc. 2022 1706 Land Rights 0.0 Cooperative Hydro Embrun Inc. 2022 1708 Buildings and Fixtures 0.0 Cooperative Hydro Embrun Inc. 2022 1710 Leasehold Improvements 0.0 Cooperative Hydro Embrun Inc. 2022 1715 Station Equipment 0.0 Cooperative Hydro Embrun Inc. 2022 1720 Towers and Fixtures 0.0 Cooperative Hydro Embrun Inc. 2022 1725 Poles and Fixtures 0.0 Cooperative Hydro Embrun Inc. 2022 1730 Overhead Conductors and Devices 0.0 Cooperative Hydro Embrun Inc. 2022 1735 Underground Conduit 0.0 Cooperative Hydro Embrun Inc. 2022 1740 Underground Conductors and Devices 0.0 Cooperative Hydro Embrun Inc. 2022 1745 Roads and Trails 0.0 Cooperative Hydro Embrun Inc. 2022 1805 Land 56900.0 Cooperative Hydro Embrun Inc. 2022 1808 Buildings and Fixtures 0.0 Cooperative Hydro Embrun Inc. 2022 1810 Leasehold Improvements 0.0 Cooperative Hydro Embrun Inc. 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 Cooperative Hydro Embrun Inc. 2022 1820 Distribution Station Equipment - 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2022 1910 Leasehold Improvements 0.0 Cooperative Hydro Embrun Inc. 2022 1915 Office Furniture and Equipment 62435.82 Cooperative Hydro Embrun Inc. 2022 1920 Computer Equipment - Hardware 40052.35 Cooperative Hydro Embrun Inc. 2022 1930 Transportation Equipment 0.0 Cooperative Hydro Embrun Inc. 2022 1935 Stores Equipment 4320.0 Cooperative Hydro Embrun Inc. 2022 1940 Tools, Shop and Garage Equipment 0.0 Cooperative Hydro Embrun Inc. 2022 1945 Measurement and Testing Equipment 15901.08 Cooperative Hydro Embrun Inc. 2022 1950 Power Operated Equipment 0.0 Cooperative Hydro Embrun Inc. 2022 1955 Communication Equipment 0.0 Cooperative Hydro Embrun Inc. 2022 1960 Miscellaneous Equipment 0.0 Cooperative Hydro Embrun Inc. 2022 1970 Load Management Controls - Customer Premises 0.0 Cooperative Hydro Embrun Inc. 2022 1975 Load Management Controls - Utility Premises 0.0 Cooperative Hydro Embrun Inc. 2022 1980 System Supervisory Equipment 0.0 Cooperative Hydro Embrun Inc. 2022 1985 Sentinel Lighting Rental Units 0.0 Cooperative Hydro Embrun Inc. 2022 1990 Other Tangible Property 0.0 Cooperative Hydro Embrun Inc. 2022 1995 Contributions and Grants - Credit -2012315.88 Cooperative Hydro Embrun Inc. 2022 2005 Property Under Finance Leases 0.0 Cooperative Hydro Embrun Inc. 2022 2010 Electric Plant Purchased or Sold 0.0 Cooperative Hydro Embrun Inc. 2022 2020 Experimental Electric Plant Unclassified 0.0 Cooperative Hydro Embrun Inc. 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Cooperative Hydro Embrun Inc. 2022 2040 Electric Plant Held for Future Use 0.0 Cooperative Hydro Embrun Inc. 2022 2050 Completed Construction Not Classified--Electric 0.0 Cooperative Hydro Embrun Inc. 2022 2055 Construction Work in Progress--Electric 0.0 Cooperative Hydro Embrun Inc. 2022 2060 Electric Plant Acquisition Adjustment 0.0 Cooperative Hydro Embrun Inc. 2022 2065 Other Electric Plant Adjustment 0.0 Cooperative Hydro Embrun Inc. 2022 2070 Other Utility Plant 0.0 Cooperative Hydro Embrun Inc. 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 Cooperative Hydro Embrun Inc. 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 Cooperative Hydro Embrun Inc. 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2621856.86 Cooperative Hydro Embrun Inc. 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 0.0 Cooperative Hydro Embrun Inc. 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 Cooperative Hydro Embrun Inc. 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 Cooperative Hydro Embrun Inc. 2022 2160 Accumulated Depreciation of Other Utility Plant 0.0 Cooperative Hydro Embrun Inc. 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -374.03 Cooperative Hydro Embrun Inc. 2022 2205 Accounts Payable -770184.09 Cooperative Hydro Embrun Inc. 2022 2208 Customer Credit Balances 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Current 0.0 Cooperative Hydro Embrun Inc. 2022 2268 Accrued Interest on Long Term Debt 0.0 Cooperative Hydro Embrun Inc. 2022 2270 Matured Long Term Debt 0.0 Cooperative Hydro Embrun Inc. 2022 2272 Matured Interest on Long Term Debt 0.0 Cooperative Hydro Embrun Inc. 2022 2285 Obligations Under Finance Leases - Current 0.0 Cooperative Hydro Embrun Inc. 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 Cooperative Hydro Embrun Inc. 2022 2290 Commodity Taxes 0.0 Cooperative Hydro Embrun Inc. 2022 2292 Payroll Deductions / Expenses Payable 0.0 Cooperative Hydro Embrun Inc. 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -106989.0 Cooperative Hydro Embrun Inc. 2022 2305 Accumulated Provision for Injuries and Damages 0.0 Cooperative Hydro Embrun Inc. 2022 2306 OPEB Liability 0.0 Cooperative Hydro Embrun Inc. 2022 2308 Other Pensions Liability 0.0 Cooperative Hydro Embrun Inc. 2022 2310 Vested Sick Leave Liability 0.0 Cooperative Hydro Embrun Inc. 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 Cooperative Hydro Embrun Inc. 2022 2313 Past Service Costs - Other Pension Plans 0.0 Cooperative Hydro Embrun Inc. 2022 2315 Accumulated Provision for Rate Refunds 0.0 Cooperative Hydro Embrun Inc. 2022 2320 Other Miscellaneous Non-Current Liabilities 0.0 Cooperative Hydro Embrun Inc. 2022 2325 Obligations Under Finance Lease - Non-Current 0.0 Cooperative Hydro Embrun Inc. 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 Cooperative Hydro Embrun Inc. 2022 2335 Non-Current Customer Deposits -39385.02 Cooperative Hydro Embrun Inc. 2022 2340 Collateral Funds Liability 0.0 Cooperative Hydro Embrun Inc. 2022 2345 Unamortized Premium on Long Term Debt 0.0 Cooperative Hydro Embrun Inc. 2022 2348 OMERS - Long-Term 0.0 Cooperative Hydro Embrun Inc. 2022 2350 Deferred Tax - Non-Current Liability 0.0 Cooperative Hydro Embrun Inc. 2022 2405 Other Regulatory Liabilities or Credits 0.0 Cooperative Hydro Embrun Inc. 2022 2410 Deferred 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0.0 Cooperative Hydro Embrun Inc. 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 Cooperative Hydro Embrun Inc. 2022 3075 Sub-account Generation Facilities 0.0 0.0 Cooperative Hydro Embrun Inc. 2022 3080 Current Taxes - Shareholders' Equity 0.0 Cooperative Hydro Embrun Inc. 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 Cooperative Hydro Embrun Inc. 2022 3090 Accumulated Other Comprehensive Income 0.0 Cooperative Hydro Embrun Inc. 2022 4006 Residential Energy Sales -2720422.21 Cooperative Hydro Embrun Inc. 2022 4010 Commercial Energy Sales -373410.5 Cooperative Hydro Embrun Inc. 2022 4015 Industrial Energy Sales -71868.09 Cooperative Hydro Embrun Inc. 2022 4020 Energy Sales to Large Users 0.0 Cooperative Hydro Embrun Inc. 2022 4025 Street Lighting Energy Sales -8861.82 Cooperative Hydro Embrun Inc. 2022 4030 Sentinel Lighting Energy Sales 0.0 Cooperative Hydro Embrun Inc. 2022 4035 General Energy Sales -73007.62 Cooperative Hydro Embrun Inc. 2022 4040 Other Energy Sales to Public Authorities 0.0 Cooperative Hydro Embrun Inc. 2022 4050 Revenue Adjustment 0.0 Cooperative Hydro Embrun Inc. 2022 4055 Energy Sales For Retailers/Others -63392.03 Cooperative Hydro Embrun Inc. 2022 4060 Interdepartmental Energy Sales 0.0 Cooperative Hydro Embrun Inc. 2022 4062 Billed WMS -128703.6 Cooperative Hydro Embrun Inc. 2022 4064 Billed - WMS-ONE-TIME 0.0 Cooperative Hydro Embrun Inc. 2022 4066 Billed NW -254023.29 Cooperative Hydro Embrun Inc. 2022 4068 Billed CN -199474.79 Cooperative Hydro Embrun Inc. 2022 4075 Billed - LV -98284.63 Cooperative Hydro Embrun Inc. 2022 4076 Billed – Smart Metering Entity Charge -7128.07 Cooperative Hydro Embrun Inc. 2022 4080 Distribution Services Revenue -1278993.72 Cooperative Hydro Embrun Inc. 2022 4082 Retail Services Revenues -1910.3 Cooperative Hydro Embrun Inc. 2022 4084 Service Transaction Requests (STR) Revenues -1.35 Cooperative Hydro Embrun Inc. 2022 4086 SSS Administration Revenue -7504.45 Cooperative Hydro Embrun Inc. 2022 4090 Electric Services Incidental to Energy Sales 0.0 Cooperative Hydro Embrun Inc. 2022 4105 Transmission Charges Revenue 0.0 Cooperative Hydro Embrun Inc. 2022 4110 Transmission Services Revenue 0.0 Cooperative Hydro Embrun Inc. 2022 4205 Interdepartmental Rents 0.0 Cooperative Hydro Embrun Inc. 2022 4210 Rent from Electric Property -6854.56 Cooperative Hydro Embrun Inc. 2022 4215 Other Utility Operating Income 0.0 Cooperative Hydro Embrun Inc. 2022 4220 Other Electric Revenues 0.0 Cooperative Hydro Embrun Inc. 2022 4225 Late Payment Charges -10750.02 Cooperative Hydro Embrun Inc. 2022 4230 Sales of Water and Water Power 0.0 Cooperative Hydro Embrun Inc. 2022 4235 Miscellaneous Service Revenues -8025.0 Cooperative Hydro Embrun Inc. 2022 4240 Provision for Rate Refunds 60000.0 Cooperative Hydro Embrun Inc. 2022 4245 Government and Other Assistance Directly Credited to Income 0.0 Cooperative Hydro Embrun Inc. 2022 4305 Regulatory Debits 0.0 Cooperative Hydro Embrun Inc. 2022 4310 Regulatory Credits 0.0 Cooperative Hydro Embrun Inc. 2022 4315 Revenues from Electric Plant Leased to Others 0.0 Cooperative Hydro Embrun Inc. 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Cooperative Hydro Embrun Inc. 2022 4324 Special Purpose Charge Recovery 0.0 Cooperative Hydro Embrun Inc. 2022 4325 Revenues from Merchandise 0.0 Cooperative Hydro Embrun Inc. 2022 4330 Costs and Expenses of Merchandising 0.0 Cooperative Hydro Embrun Inc. 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 Cooperative Hydro Embrun Inc. 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 Cooperative Hydro Embrun Inc. 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Cooperative Hydro Embrun Inc. 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Cooperative Hydro Embrun Inc. 2022 4355 Gain on Disposition of Utility and Other Property 0.0 Cooperative Hydro Embrun Inc. 2022 4357 Gain from Retirement of Utility and Other Property 0.0 Cooperative Hydro Embrun Inc. 2022 4360 Loss on Disposition of Utility and Other Property 0.0 Cooperative Hydro Embrun Inc. 2022 4362 Loss from Retirement of Utility and Other Property 0.0 Cooperative Hydro Embrun Inc. 2022 4365 Gains from Disposition of Allowances for Emission 0.0 Cooperative Hydro Embrun Inc. 2022 4370 Losses from Disposition of Allowances for Emission 0.0 Cooperative Hydro Embrun Inc. 2022 4375 Revenues from Non Rate-Regulated Utility Operations 0.0 Cooperative Hydro Embrun Inc. 2022 4375 Sub-account Generation Facility Revenues 0.0 0.0 Cooperative Hydro Embrun Inc. 2022 4380 Expenses of Non Rate-Regulated Utility Operations 0.0 Cooperative Hydro Embrun Inc. 2022 4380 Sub-account Generation Facility Expenses 0.0 0.0 Cooperative Hydro Embrun Inc. 2022 4385 Non Rate-Regulated Utility Rental Income 0.0 Cooperative Hydro Embrun Inc. 2022 4390 Miscellaneous Non-Operating Income -1341.56 Cooperative Hydro Embrun Inc. 2022 4395 Rate-Payer Benefit Including Interest 0.0 Cooperative Hydro Embrun Inc. 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 Cooperative Hydro Embrun Inc. 2022 4405 Interest and Dividend Income -18634.41 Cooperative Hydro Embrun Inc. 2022 4410 Lessor's Net Investment in Finance Lease 0.0 Cooperative Hydro Embrun Inc. 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 Cooperative Hydro Embrun Inc. 2022 4420 Share of Profit or Loss of Joint Venture 0.0 Cooperative Hydro Embrun Inc. 2022 4505 Operation Supervision and Engineering 0.0 Cooperative Hydro Embrun Inc. 2022 4510 Fuel 0.0 Cooperative Hydro Embrun Inc. 2022 4515 Steam Expense 0.0 Cooperative Hydro Embrun Inc. 2022 4520 Steam From Other Sources 0.0 Cooperative Hydro Embrun Inc. 2022 4525 Steam Transferred--Credit 0.0 Cooperative Hydro Embrun Inc. 2022 4530 Electric Expense 0.0 Cooperative Hydro Embrun Inc. 2022 4535 Water For Power 0.0 Cooperative Hydro Embrun Inc. 2022 4540 Water Power Taxes 0.0 Cooperative Hydro Embrun Inc. 2022 4545 Hydraulic Expenses 0.0 Cooperative Hydro Embrun Inc. 2022 4550 Generation Expense 0.0 Cooperative Hydro Embrun Inc. 2022 4555 Miscellaneous Power Generation Expenses 0.0 Cooperative Hydro Embrun Inc. 2022 4560 Rents 0.0 Cooperative Hydro Embrun Inc. 2022 4565 Allowances for Emissions 0.0 Cooperative Hydro Embrun Inc. 2022 4605 Maintenance Supervision and Engineering 0.0 Cooperative Hydro Embrun Inc. 2022 4610 Maintenance of Structures 0.0 Cooperative Hydro Embrun Inc. 2022 4615 Maintenance of Boiler Plant 0.0 Cooperative Hydro Embrun Inc. 2022 4620 Maintenance of Electric Plant 0.0 Cooperative Hydro Embrun Inc. 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 Cooperative Hydro Embrun Inc. 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 Cooperative Hydro Embrun Inc. 2022 4635 Maintenance of Generating and Electric Plant 0.0 Cooperative Hydro Embrun Inc. 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 Cooperative Hydro Embrun Inc. 2022 4705 Power Purchased 3070299.62 Cooperative Hydro Embrun Inc. 2022 4707 Charges - Global Adjustment 240662.65 Cooperative Hydro Embrun Inc. 2022 4708 Charges-WMS 128703.6 Cooperative Hydro Embrun Inc. 2022 4710 Cost of Power Adjustments 0.0 Cooperative Hydro Embrun Inc. 2022 4712 Charges-One-Time 0.0 Cooperative Hydro Embrun Inc. 2022 4714 Charges-NW 254023.29 Cooperative Hydro Embrun Inc. 2022 4715 System Control and Load Dispatching 0.0 Cooperative Hydro Embrun Inc. 2022 4716 Charges-CN 199474.79 Cooperative Hydro Embrun Inc. 2022 4720 Other Expenses 0.0 Cooperative Hydro Embrun Inc. 2022 4750 Charges - LV 98284.63 Cooperative Hydro Embrun Inc. 2022 4751 Charges – Smart Metering Entity Charge 7128.07 Cooperative Hydro Embrun Inc. 2022 4805 Operation Supervision and Engineering 0.0 Cooperative Hydro Embrun Inc. 2022 4810 Load Dispatching 0.0 Cooperative Hydro Embrun Inc. 2022 4815 Station Buildings and Fixtures Expenses 0.0 Cooperative Hydro Embrun Inc. 2022 4820 Transformer Station Equipment - Operating Labour 0.0 Cooperative Hydro Embrun Inc. 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 Cooperative Hydro Embrun Inc. 2022 4830 Overhead Line Expenses 0.0 Cooperative Hydro Embrun Inc. 2022 4835 Underground Line Expenses 0.0 Cooperative Hydro Embrun Inc. 2022 4840 Transmission of Electricity by Others 0.0 Cooperative Hydro Embrun Inc. 2022 4845 Miscellaneous Transmission Expense 0.0 Cooperative Hydro Embrun Inc. 2022 4850 Rents 0.0 Cooperative Hydro Embrun Inc. 2022 4905 Maintenance Supervision and Engineering 0.0 Cooperative Hydro Embrun Inc. 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 Cooperative Hydro Embrun Inc. 2022 4916 Maintenance of Transformer Station Equipment 0.0 Cooperative Hydro Embrun Inc. 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 Cooperative Hydro Embrun Inc. 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 Cooperative Hydro Embrun Inc. 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 Cooperative Hydro Embrun Inc. 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 Cooperative Hydro Embrun Inc. 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 Cooperative Hydro Embrun Inc. 2022 4960 Maintenance of Underground Lines 0.0 Cooperative Hydro Embrun Inc. 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 Cooperative Hydro Embrun Inc. 2022 5005 Operation Supervision and Engineering 0.0 Cooperative Hydro Embrun Inc. 2022 5010 Load Dispatching 0.0 Cooperative Hydro Embrun Inc. 2022 5012 Station Buildings and Fixtures Expense 0.0 Cooperative Hydro Embrun Inc. 2022 5014 Transformer Station Equipment - Operation Labour 0.0 Cooperative Hydro Embrun Inc. 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 Cooperative Hydro Embrun Inc. 2022 5016 Distribution Station Equipment - Operation Labour 0.0 Cooperative Hydro Embrun Inc. 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 1072.17 Cooperative Hydro Embrun Inc. 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 0.0 Cooperative Hydro Embrun Inc. 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 Cooperative Hydro Embrun Inc. 2022 5030 Overhead Subtransmission Feeders - Operation 0.0 Cooperative Hydro Embrun Inc. 2022 5035 Overhead Distribution Transformers- Operation 2168.04 Cooperative Hydro Embrun Inc. 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 Cooperative Hydro Embrun Inc. 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 Cooperative Hydro Embrun Inc. 2022 5050 Underground Subtransmission Feeders - Operation 0.0 Cooperative Hydro Embrun Inc. 2022 5055 Underground Distribution Transformers - Operation 0.0 Cooperative Hydro Embrun Inc. 2022 5060 Street Lighting and Signal System Expense 0.0 Cooperative Hydro Embrun Inc. 2022 5065 Meter Expense 2609.1 Cooperative Hydro Embrun Inc. 2022 5070 Customer Premises - Operation Labour 0.0 Cooperative Hydro Embrun Inc. 2022 5075 Customer Premises - Materials and Expenses 40284.54 Cooperative Hydro Embrun Inc. 2022 5085 Miscellaneous Distribution Expense 5981.58 Cooperative Hydro Embrun Inc. 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 Cooperative Hydro Embrun Inc. 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 Cooperative Hydro Embrun Inc. 2022 5096 Other Rent 0.0 Cooperative Hydro Embrun Inc. 2022 5105 Maintenance Supervision and Engineering 0.0 Cooperative Hydro Embrun Inc. 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 8681.89 Cooperative Hydro Embrun Inc. 2022 5112 Maintenance of Transformer Station Equipment 0.0 Cooperative Hydro Embrun Inc. 2022 5114 Maintenance of Distribution Station Equipment 10543.83 Cooperative Hydro Embrun Inc. 2022 5120 Maintenance of Poles, Towers and Fixtures 7174.02 Cooperative Hydro Embrun Inc. 2022 5125 Maintenance of Overhead Conductors and Devices 7241.76 Cooperative Hydro Embrun Inc. 2022 5130 Maintenance of Overhead Services 0.0 Cooperative Hydro Embrun Inc. 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 6950.0 Cooperative Hydro Embrun Inc. 2022 5145 Maintenance of Underground Conduit 0.0 Cooperative Hydro Embrun Inc. 2022 5150 Maintenance of Underground Conductors and Devices 8667.01 Cooperative Hydro Embrun Inc. 2022 5155 Maintenance of Underground Services 1675.5 Cooperative Hydro Embrun Inc. 2022 5160 Maintenance of Line Transformers 634.0 Cooperative Hydro Embrun Inc. 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 Cooperative Hydro Embrun Inc. 2022 5170 Sentinel Lights - Labour 0.0 Cooperative Hydro Embrun Inc. 2022 5172 Sentinel Lights - Materials and Expenses 0.0 Cooperative Hydro Embrun Inc. 2022 5175 Maintenance of Meters 0.0 Cooperative Hydro Embrun Inc. 2022 5178 Customer Installations Expenses- Leased Property 0.0 Cooperative Hydro Embrun Inc. 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 Cooperative Hydro Embrun Inc. 2022 5205 Purchase of Transmission and System Services 0.0 Cooperative Hydro Embrun Inc. 2022 5210 Transmission Charges 0.0 Cooperative Hydro Embrun Inc. 2022 5215 Transmission Charges Recovered 0.0 Cooperative Hydro Embrun Inc. 2022 5305 Supervision 0.0 Cooperative Hydro Embrun Inc. 2022 5310 Meter Reading Expense 0.0 Cooperative Hydro Embrun Inc. 2022 5315 Customer Billing 205191.29 Cooperative Hydro Embrun Inc. 2022 5320 Collecting 0.0 Cooperative Hydro Embrun Inc. 2022 5325 Collecting- Cash Over and Short 0.0 Cooperative Hydro Embrun Inc. 2022 5330 Collection Charges 530.0 Cooperative Hydro Embrun Inc. 2022 5335 Bad Debt Expense 9300.0 Cooperative Hydro Embrun Inc. 2022 5340 Miscellaneous Customer Accounts Expenses 0.0 Cooperative Hydro Embrun Inc. 2022 5405 Supervision 0.0 Cooperative Hydro Embrun Inc. 2022 5410 Community Relations - Sundry 1922.52 Cooperative Hydro Embrun Inc. 2022 5415 Energy Conservation 0.0 Cooperative Hydro Embrun Inc. 2022 5420 Community Safety Program 0.0 Cooperative Hydro Embrun Inc. 2022 5425 Miscellaneous Customer Service and Informational Expenses 0.0 Cooperative Hydro Embrun Inc. 2022 5505 Supervision 0.0 Cooperative Hydro Embrun Inc. 2022 5510 Demonstrating and Selling Expense 0.0 Cooperative Hydro Embrun Inc. 2022 5515 Advertising Expense 540.0 Cooperative Hydro Embrun Inc. 2022 5520 Miscellaneous Sales Expense 0.0 Cooperative Hydro Embrun Inc. 2022 5605 Executive Salaries and Expenses 43389.76 Cooperative Hydro Embrun Inc. 2022 5610 Management Salaries and Expenses 110226.22 Cooperative Hydro Embrun Inc. 2022 5615 General Administrative Salaries and Expenses 56725.93 Cooperative Hydro Embrun Inc. 2022 5620 Office Supplies and Expenses 17227.87 Cooperative Hydro Embrun Inc. 2022 5625 Administrative Expense Transferred/Credit 0.0 Cooperative Hydro Embrun Inc. 2022 5630 Outside Services Employed 39123.7 Cooperative Hydro Embrun Inc. 2022 5635 Property Insurance 6245.0 Cooperative Hydro Embrun Inc. 2022 5640 Injuries and Damages 2740.0 Cooperative Hydro Embrun Inc. 2022 5645 OMERS Pensions and Benefits 0.0 Cooperative Hydro Embrun Inc. 2022 5646 Employee Pensions and OPEB 0.0 Cooperative Hydro Embrun Inc. 2022 5647 Employee Sick Leave 0.0 Cooperative Hydro Embrun Inc. 2022 5650 Franchise Requirements 0.0 Cooperative Hydro Embrun Inc. 2022 5655 Regulatory Expenses 75675.72 Cooperative Hydro Embrun Inc. 2022 5660 General Advertising Expenses 0.0 Cooperative Hydro Embrun Inc. 2022 5665 Miscellaneous General Expenses 0.0 Cooperative Hydro Embrun Inc. 2022 5670 Rent 18000.0 Cooperative Hydro Embrun Inc. 2022 5672 Lease Payment Expense 0.0 Cooperative Hydro Embrun Inc. 2022 5675 Maintenance of General Plant 0.0 Cooperative Hydro Embrun Inc. 2022 5680 Electrical Safety Authority Fees 2139.0 Cooperative Hydro Embrun Inc. 2022 5681 Special Purpose Charge Expense 0.0 Cooperative Hydro Embrun Inc. 2022 5685 Independent Market Operator Fees and Penalties 0.0 Cooperative Hydro Embrun Inc. 2022 5695 OM&A Contra 0.0 Cooperative Hydro Embrun Inc. 2022 5705 Depreciation Expense - Property Plant, and Equipment 182443.38 Cooperative Hydro Embrun Inc. 2022 5710 Amortization of Limited Term Electric Plant 0.0 Cooperative Hydro Embrun Inc. 2022 5715 Amortization of Intangible Assets 0.0 Cooperative Hydro Embrun Inc. 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 Cooperative Hydro Embrun Inc. 2022 5725 Miscellaneous Depreciation 0.0 Cooperative Hydro Embrun Inc. 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 Cooperative Hydro Embrun Inc. 2022 5740 Amortization of Deferred Charges 0.0 Cooperative Hydro Embrun Inc. 2022 6005 Interest on Long Term Debt 372.34 Cooperative Hydro Embrun Inc. 2022 6010 Amortization of Debt Discount and Expense 0.0 Cooperative Hydro Embrun Inc. 2022 6015 Amortization of Premium on Debt/Credit 0.0 Cooperative Hydro Embrun Inc. 2022 6020 Amortization of Loss on Reacquired Debt 0.0 Cooperative Hydro Embrun Inc. 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 Cooperative Hydro Embrun Inc. 2022 6030 Interest on Debt to Associated Companies 0.0 Cooperative Hydro Embrun Inc. 2022 6035 Other Interest Expense 2194.31 Cooperative Hydro Embrun Inc. 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 Cooperative Hydro Embrun Inc. 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 Cooperative Hydro Embrun Inc. 2022 6045 Interest Expense on Finance Capital Lease Obligations 0.0 Cooperative Hydro Embrun Inc. 2022 6105 Taxes Other Than Income Taxes 0.0 Cooperative Hydro Embrun Inc. 2022 6110 Income Taxes 28198.0 Cooperative Hydro Embrun Inc. 2022 6115 Provision for Deferred Taxes - Income Statement 0.0 Cooperative Hydro Embrun Inc. 2022 6205 Donations 4125.0 Cooperative Hydro Embrun Inc. 2022 6205 Sub-account LEAP Funding 0.0 2000.0 Cooperative Hydro Embrun Inc. 2022 6210 Life Insurance 0.0 Cooperative Hydro Embrun Inc. 2022 6215 Penalties 0.0 Cooperative Hydro Embrun Inc. 2022 6225 Other Deductions 0.0 Cooperative Hydro Embrun Inc. 2022 6305 Unusual Income 0.0 Cooperative Hydro Embrun Inc. 2022 6310 Unusual Deductions 0.0 Cooperative Hydro Embrun Inc. 2022 6315 Income Taxes, Unusual Items 0.0 Cooperative Hydro Embrun Inc. 2022 6405 Discontinued Operations - Income/ Gains 0.0 Cooperative Hydro Embrun Inc. 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Cooperative Hydro Embrun Inc. 2022 6415 Income Taxes, Discontinued Operations 0.0 Cooperative Hydro Embrun Inc. 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 Cooperative Hydro Embrun Inc. 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 Cooperative Hydro Embrun Inc. 2022 7020 Current Taxes - Other Comprehensive Income 0.0 Cooperative Hydro Embrun Inc. 2022 7025 Deferred Taxes - Other Comprehensive Income 0.0 Cooperative Hydro Embrun Inc. 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1005 Cash 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1010 Cash Advances and Working Funds 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1015 Accounts Receivable for Financial Assistance 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1020 Interest Special Deposits 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1030 Dividend Special Deposits 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1040 Other Special Deposits 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1060 Term Deposits 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1070 Current Investments 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1100 Customer Accounts Receivable 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1102 Accounts Receivable - Services 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1104 Accounts Receivable - Recoverable Work 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1110 Other Accounts Receivable 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1115 Accounts Receivable for Financial Assistance 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1120 Accrued Utility Revenues 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1140 Interest and Dividends Receivable 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1150 Rents Receivable 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1170 Notes Receivable 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1180 Prepayments 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1190 Miscellaneous Current and Accrued Assets 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1200 Accounts Receivable from Associated Companies 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1210 Notes Receivable from Associated Companies 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1305 Fuel Stock 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1330 Plant Materials and Operating Supplies 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1340 Merchandise 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1350 Other Materials and Supplies 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1405 Long Term Investments in Non-Associated Companies 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1410 Other Special or Collateral Funds 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1415 Sinking Funds 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1425 Unamortized Debt Expense 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1460 Other Non-Current Assets 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1465 O.M.E.R.S. Past Service Costs 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1470 Past Service Costs - Employee Future Benefits 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1475 Past Service Costs - Other Pension Plans 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1480 Portfolio Investments - Associated Companies 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1485 Investment in Associated Companies - Significant Influence 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1490 Investment in Subsidiary Companies 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1508 Other Regulatory Assets 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1508 Sub-account Accumulated Depreciation 0.0 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1508 Sub-account Depreciation Expense 0.0 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1508 Sub-account Green Button Initiative Costs 0.0 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1509 Impacts Arising from the COVID-19 Emergency 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1510 Preliminary Survey and Investigation Charges 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1515 Emission Allowance Inventory 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1516 Emission Allowances Withheld 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1518 RCVARetail 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1525 Miscellaneous Deferred Debits 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1531 Renewable Connection Capital Deferral Account 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1532 Renewable Connection OM&A Deferral Account 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1534 Smart Grid Capital Deferral Account 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1535 Smart Grid Capital OM&A Account 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1540 Unamortized Loss on Reacquired Debt 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1548 RCVASTR 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1550 LV Variance Account 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1551 Smart Metering Entity Charge Variance Account 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1555 Sub-account Stranded Meter Costs 0.0 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1556 Smart Meter OM&A Variance 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1557 Meter Cost Deferral Account 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1560 Deferred Development Costs 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1567 Board-Approval CDM Variance Account 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1568 LRAM Variance Account 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1572 Extraordinary Event Costs 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1574 Deferred Rate Impact Amounts 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1576 CGAAP Accounting Changes 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1580 RSVA - Wholesale Market Service Charge 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1580 Sub-account CBR class B - Interest 0.0 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1580 Sub-account CBR class B - Principal 0.0 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1582 RSVAONE-TIME 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1584 RSVA - Retail Transmission Network Charge 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1586 RSVA - Retail Transmission Connection Charge 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1588 RSVA - Power (excluding Global Adjustment) 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1589 RSVA - Global Adjustment 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1592 2006 PILs & Taxes Variance 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1606 Organization 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1608 Franchises and Consents 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1610 Miscellaneous Intangible Plant 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1615 Land 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1616 Land Rights 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1620 Buildings and Fixtures 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1630 Leasehold Improvements 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1635 Boiler Plant Equipment 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1640 Engines and Engine-Driven Generators 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1645 Turbogenerator Units 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1650 Reservoirs, Dams and Waterways 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1655 Water Wheels, Turbines and Generators 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1660 Roads, Railroads and Bridges 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1665 Fuel Holders, Producers and Accessories 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1670 Prime Movers 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1675 Generators 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1680 Accessory Electric Equipment 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1685 Miscellaneous Power Plant Equipment 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1705 Land 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1706 Land Rights 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1708 Buildings and Fixtures 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1710 Leasehold Improvements 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1715 Station Equipment 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1720 Towers and Fixtures 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1725 Poles and Fixtures 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1730 Overhead Conductors and Devices 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1735 Underground Conduit 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1740 Underground Conductors and Devices 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1745 Roads and Trails 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1805 Land 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1806 Land Rights 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1808 Buildings and Fixtures 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1810 Leasehold Improvements 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1825 Storage Battery Equipment 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1830 Poles, Towers and Fixtures 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1835 Overhead Conductors and Devices 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1840 Underground Conduit 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1845 Underground Conductors and Devices 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1850 Line Transformers 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1855 Services 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1860 Meters 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1865 Other Installations on Customer's Premises 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1870 Leased Property on Customer Premises 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1875 Street Lighting and Signal Systems 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1905 Land 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1906 Land Rights 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1908 Buildings and Fixtures 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1910 Leasehold Improvements 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1915 Office Furniture and Equipment 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1920 Computer Equipment - Hardware 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1925 Computer Software 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1930 Transportation Equipment 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1935 Stores Equipment 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1940 Tools, Shop and Garage Equipment 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1945 Measurement and Testing Equipment 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1950 Power Operated Equipment 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1955 Communication Equipment 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1960 Miscellaneous Equipment 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1965 Water Heater Rental Units 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1970 Load Management Controls - Customer Premises 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1975 Load Management Controls - Utility Premises 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1980 System Supervisory Equipment 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1985 Sentinel Lighting Rental Units 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1990 Other Tangible Property 0.0 Cornwall Street Railway Light and Power Company Limited 2022 1995 Contributions and Grants - Credit 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2005 Property Under Capital Leases 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2010 Electric Plant Purchased or Sold 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2020 Experimental Electric Plant Unclassified 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2040 Electric Plant Held for Future Use 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2050 Completed Construction Not Classified--Electric 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2055 Construction Work in Progress--Electric 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2060 Electric Plant Acquisition Adjustment 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2065 Other Electric Plant Adjustment 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2070 Other Utility Plant 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2075 Non-Utility Property Owned or Under Capital Leases 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2105 Accumulated Amortization of Electric Utility Plan - PP&E 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2160 Accumulated Amortization of Other Utility Plant 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2180 Accumulated Amortization of Non-Utility Property 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2205 Accounts Payable 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2208 Customer Credit Balances 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2210 Current Portion of Customer Deposits 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2215 Dividends Declared 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2220 Miscellaneous Current and Accrued Liabilities 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2225 Notes and Loans Payable 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2240 Accounts Payable to Associated Companies 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2242 Notes Payable to Associated Companies 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2250 Debt Retirement Charges( DRC) Payable 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2252 Transmission Charges Payable 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2254 Electrical Safety Authority Fees Payable 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2256 Independent Market Operator Fees and Penalties Payable 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2260 Current Portion of Long Term Debt 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2262 Ontario Hydro Debt - Current Portion 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2264 Pensions and Employee Benefits - Current Portion 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2268 Accrued Interest on Long Term Debt 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2270 Matured Long Term Debt 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2272 Matured Interest on Long Term Debt 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2285 Obligations Under Capital Leases--Current 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2290 Commodity Taxes 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2292 Payroll Deductions / Expenses Payable 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2296 Future Income Taxes - Current 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2305 Accumulated Provision for Injuries and Damages 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2306 Employee Future Benefits 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2308 Other Pensions - Past Service Liability 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2310 Vested Sick Leave Liability 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2315 Accumulated Provision for Rate Refunds 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2320 Other Miscellaneous Non-Current Liabilities 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2325 Obligations Under Capital Lease--Non-Current 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2330 Development Charge Fund 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2335 Long Term Customer Deposits 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2340 Collateral Funds Liability 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2345 Unamortized Premium on Long Term Debt 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2350 Future Income Tax - Non-Current 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2405 Other Regulatory Liabilities 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2415 Unamortized Gain on Reacquired Debt 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2425 Other Deferred Credits 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2435 Accrued Rate-Payer Benefit 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2505 Debentures Outstanding - Long Term Portion 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2510 Debenture Advances 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2515 Reacquired Bonds 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2520 Other Long Term Debt 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2525 Term Bank Loans - Long Term Portion 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 Cornwall Street Railway Light and Power Company Limited 2022 2550 Advances from Associated Companies 0.0 Cornwall Street Railway Light and Power Company Limited 2022 3005 Common Shares Issued 0.0 Cornwall Street Railway Light and Power Company Limited 2022 3008 Preference Shares Issued 0.0 Cornwall Street Railway Light and Power Company Limited 2022 3010 Contributed Surplus 0.0 Cornwall Street Railway Light and Power Company Limited 2022 3020 Donations Received 0.0 Cornwall Street Railway Light and Power Company Limited 2022 3022 Development Charges Transferred to Equity 0.0 Cornwall Street Railway Light and Power Company Limited 2022 3026 Capital Stock Held in Treasury 0.0 Cornwall Street Railway Light and Power Company Limited 2022 3030 Miscellaneous Paid-In Capital 0.0 Cornwall Street Railway Light and Power Company Limited 2022 3035 Installments Received on Capital Stock 0.0 Cornwall Street Railway Light and Power Company Limited 2022 3040 Appropriated Retained Earnings 0.0 Cornwall Street Railway Light and Power Company Limited 2022 3045 Unappropriated Retained Earnings 0.0 Cornwall Street Railway Light and Power Company Limited 2022 3046 Balance Transferred From Income 0.0 Cornwall Street Railway Light and Power Company Limited 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 Cornwall Street Railway Light and Power Company Limited 2022 3048 Dividends Payable-Preference Shares 0.0 Cornwall Street Railway Light and Power Company Limited 2022 3049 Dividends Payable-Common Shares 0.0 Cornwall Street Railway Light and Power Company Limited 2022 3055 Adjustment to Retained Earnings 0.0 Cornwall Street Railway Light and Power Company Limited 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 Cornwall Street Railway Light and Power Company Limited 2022 3075 Non-Utility Shareholders' Equity 0.0 Cornwall Street Railway Light and Power Company Limited 2022 3075 Sub-account Generation Facilities 0.0 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4006 Residential Energy Sales 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4010 Commercial Energy Sales 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4015 Industrial Energy Sales 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4020 Energy Sales to Large Users 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4025 Street Lighting Energy Sales 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4030 Sentinel Lighting Energy Sales 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4035 General Energy Sales 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4040 Other Energy Sales to Public Authorities 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4050 Revenue Adjustment 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4055 Energy Sales for Resale 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4060 Interdepartmental Energy Sales 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4062 Billed WMS 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4064 Billed One-Time 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4066 Billed NW 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4068 Billed CN 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4075 Billed - LV 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4076 Billed – Smart Metering Entity Charge 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4080 Distribution Services Revenue 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4082 Retail Services Revenues 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4084 Service Transaction Requests (STR) Revenues 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4086 SSS Administration Revenue 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4090 Electric Services Incidental to Energy Sales 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4105 Transmission Charges Revenue 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4110 Transmission Services Revenue 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4205 Interdepartmental Rents 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4210 Rent from Electric Property 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4215 Other Utility Operating Income 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4220 Other Electric Revenues 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4225 Late Payment Charges 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4230 Sales of Water and Water Power 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4235 Miscellaneous Service Revenues 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4240 Provision for Rate Refunds 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4245 Government Assistance Directly Credited to Income 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4305 Regulatory Debits 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4310 Regulatory Credits 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4315 Revenues from Electric Plant Leased to Others 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4324 Special Purpose Charge Recovery 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4325 Revenues from Merchandise Jobbing, Etc. 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4355 Gain on Disposition of Utility and Other Property 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4360 Loss on Disposition of Utility and Other Property 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4365 Gains from Disposition of Allowances for Emission 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4370 Losses from Disposition of Allowances for Emission 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4375 Revenues from Non-Utility Operations 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4375 Sub-account Generation Facility Revenues 0.0 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4380 Expenses of Non-Utility Operations 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4380 Sub-account Generation Facility Expenses 0.0 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4385 Non-Utility Rental Income 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4390 Miscellaneous Non-Operating Income 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4395 Rate-Payer Benefit Including Interest 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4405 Interest and Dividend Income 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4505 Operation Supervision and Engineering 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4510 Fuel 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4515 Steam Expense 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4520 Steam From Other Sources 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4525 Steam Transferred--Credit 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4530 Electric Expense 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4535 Water For Power 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4540 Water Power Taxes 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4545 Hydraulic Expenses 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4550 Generation Expense 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4555 Miscellaneous Power Generation Expenses 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4560 Rents 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4565 Allowances for Emissions 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4605 Maintenance Supervision and Engineering 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4610 Maintenance of Structures 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4615 Maintenance of Boiler Plant 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4620 Maintenance of Electric Plant 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4635 Maintenance of Generating and Electric Plant 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4705 Power Purchased 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4707 Charges - Global Adjustment 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4708 Charges-WMS 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4710 Cost of Power Adjustments 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4712 Charges-One-Time 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4714 Charges-NW 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4715 System Control and Load Dispatching 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4716 Charges-CN 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4720 Other Expenses 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4725 Competition Transition Expense 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4750 Charges - LV 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4751 Charges – Smart Metering Entity Charge 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4805 Operation Supervision and Engineering 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4810 Load Dispatching 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4815 Station Buildings and Fixtures Expenses 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4820 Transformer Station Equipment - Operating Labour 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4830 Overhead Line Expenses 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4835 Underground Line Expenses 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4840 Transmission of Electricity by Others 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4845 Miscellaneous Transmission Expense 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4850 Rents 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4905 Maintenance Supervision and Engineering 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4916 Maintenance of Transformer Station Equipment 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4960 Maintenance of Underground Lines 0.0 Cornwall Street Railway Light and Power Company Limited 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5005 Operation Supervision and Engineering 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5010 Load Dispatching 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5012 Station Buildings and Fixtures Expense 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5014 Transformer Station Equipment - Operation Labour 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5016 Distribution Station Equipment - Operation Labour 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5030 Overhead Subtransmission Feeders - Operation 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5035 Overhead Distribution Transformers- Operation 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5050 Underground Subtransmission Feeders - Operation 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5055 Underground Distribution Transformers - Operation 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5060 Street Lighting and Signal System Expense 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5065 Meter Expense 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5070 Customer Premises - Operation Labour 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5075 Customer Premises - Materials and Expenses 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5085 Miscellaneous Distribution Expense 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5096 Other Rent 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5105 Maintenance Supervision and Engineering 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5112 Maintenance of Transformer Station Equipment 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5114 Maintenance of Distribution Station Equipment 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5120 Maintenance of Poles, Towers and Fixtures 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5125 Maintenance of Overhead Conductors and Devices 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5130 Maintenance of Overhead Services 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5145 Maintenance of Underground Conduit 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5150 Maintenance of Underground Conductors and Devices 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5155 Maintenance of Underground Services 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5160 Maintenance of Line Transformers 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5170 Sentinel Lights - Labour 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5172 Sentinel Lights - Materials and Expenses 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5175 Maintenance of Meters 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5178 Customer Installations Expenses- Leased Property 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5185 Water Heater Rentals - Labour 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5186 Water Heater Rentals - Materials and Expenses 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5190 Water Heater Controls - Labour 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5192 Water Heater Controls - Materials and Expenses 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5205 Purchase of Transmission and System Services 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5210 Transmission Charges 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5215 Transmission Charges Recovered 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5305 Supervision 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5310 Meter Reading Expense 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5315 Customer Billing 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5320 Collecting 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5325 Collecting- Cash Over and Short 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5330 Collection Charges 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5335 Bad Debt Expense 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5340 Miscellaneous Customer Accounts Expenses 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5405 Supervision 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5410 Community Relations - Sundry 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5415 Energy Conservation 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5420 Community Safety Program 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5425 Miscellaneous Customer Service and Informational Expenses 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5505 Supervision 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5510 Demonstrating and Selling Expense 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5515 Advertising Expense 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5520 Miscellaneous Sales Expense 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5605 Executive Salaries and Expenses 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5610 Management Salaries and Expenses 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5615 General Administrative Salaries and Expenses 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5620 Office Supplies and Expenses 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5625 Administrative Expense Transferred/Credit 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5630 Outside Services Employed 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5635 Property Insurance 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5640 Injuries and Damages 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5645 Employee Pensions and Benefits 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5650 Franchise Requirements 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5655 Regulatory Expenses 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5660 General Advertising Expenses 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5665 Miscellaneous General Expenses 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5670 Rent 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5675 Maintenance of General Plant 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5680 Electrical Safety Authority Fees 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5681 Special Purpose Charge Expense 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5685 Independent Market Operator Fees and Penalties 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5695 OM&A Contra 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5705 Amortization Expense - Property Plant, and Equipment 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5710 Amortization of Limited Term Electric Plant 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5715 Amortization of Intangibles and Other Electric Plant 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5725 Miscellaneous Amortization 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5735 Amortization of Deferred Development Costs 0.0 Cornwall Street Railway Light and Power Company Limited 2022 5740 Amortization of Deferred Charges 0.0 Cornwall Street Railway Light and Power Company Limited 2022 6005 Interest on Long Term Debt 0.0 Cornwall Street Railway Light and Power Company Limited 2022 6010 Amortization of Debt Discount and Expense 0.0 Cornwall Street Railway Light and Power Company Limited 2022 6015 Amortization of Premium on Debt/Credit 0.0 Cornwall Street Railway Light and Power Company Limited 2022 6020 Amortization of Loss on Reacquired Debt 0.0 Cornwall Street Railway Light and Power Company Limited 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 Cornwall Street Railway Light and Power Company Limited 2022 6030 Interest on Debt to Associated Companies 0.0 Cornwall Street Railway Light and Power Company Limited 2022 6035 Other Interest Expense 0.0 Cornwall Street Railway Light and Power Company Limited 2022 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 Cornwall Street Railway Light and Power Company Limited 2022 6042 Allowance For Other Funds Used During Construction 0.0 Cornwall Street Railway Light and Power Company Limited 2022 6045 Interest Expense on Capital Lease Obligations 0.0 Cornwall Street Railway Light and Power Company Limited 2022 6105 Taxes Other Than Income Taxes 0.0 Cornwall Street Railway Light and Power Company Limited 2022 6110 Income Taxes 0.0 Cornwall Street Railway Light and Power Company Limited 2022 6115 Provision for Future Income Taxes 0.0 Cornwall Street Railway Light and Power Company Limited 2022 6205 Donations 0.0 Cornwall Street Railway Light and Power Company Limited 2022 6205 Sub-account LEAP Funding 0.0 17584.0 Cornwall Street Railway Light and Power Company Limited 2022 6210 Life Insurance 0.0 Cornwall Street Railway Light and Power Company Limited 2022 6215 Penalties 0.0 Cornwall Street Railway Light and Power Company Limited 2022 6225 Other Deductions 0.0 Cornwall Street Railway Light and Power Company Limited 2022 6305 Extraordinary Income 0.0 Cornwall Street Railway Light and Power Company Limited 2022 6310 Extraordinary Deductions 0.0 Cornwall Street Railway Light and Power Company Limited 2022 6315 Income Taxes: Extraordinary Item 0.0 Cornwall Street Railway Light and Power Company Limited 2022 6405 Discontinued Operations - Income/ Gains 0.0 Cornwall Street Railway Light and Power Company Limited 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Cornwall Street Railway Light and Power Company Limited 2022 6415 Income Taxes, Discontinued Operations 0.0 E.L.K. Energy Inc. 2022 1005 Cash 4885921.4 E.L.K. Energy Inc. 2022 1010 Cash Advances and Working Funds 650.0 E.L.K. Energy Inc. 2022 1015 Accounts Receivable for Financial Assistance 0.0 E.L.K. Energy Inc. 2022 1020 Interest Special Deposits 0.0 E.L.K. Energy Inc. 2022 1030 Dividend Special Deposits 0.0 E.L.K. Energy Inc. 2022 1040 Other Special Deposits 0.0 E.L.K. Energy Inc. 2022 1060 Term Deposits 0.0 E.L.K. Energy Inc. 2022 1070 Current Investments 0.0 E.L.K. Energy Inc. 2022 1100 Customer Accounts Receivable 5811536.55 E.L.K. Energy Inc. 2022 1102 Accounts Receivable - Services 0.0 E.L.K. Energy Inc. 2022 1104 Accounts Receivable - Recoverable Work 448744.1 E.L.K. Energy Inc. 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. -725388.5 E.L.K. Energy Inc. 2022 1110 Other Accounts Receivable 0.0 E.L.K. Energy Inc. 2022 1115 Accounts Receivable for Financial Assistance -1315232.38 E.L.K. Energy Inc. 2022 1120 Accrued Utility Revenues 2416756.8 E.L.K. Energy Inc. 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -564481.98 E.L.K. Energy Inc. 2022 1140 Interest and Dividends Receivable 22529.15 E.L.K. Energy Inc. 2022 1150 Rents Receivable 0.0 E.L.K. Energy Inc. 2022 1170 Notes Receivable 0.0 E.L.K. Energy Inc. 2022 1180 Prepayments 393321.11 E.L.K. Energy Inc. 2022 1190 Miscellaneous Current and Accrued Assets 0.0 E.L.K. Energy Inc. 2022 1200 Accounts Receivable from Associated Companies 34429.51 E.L.K. Energy Inc. 2022 1210 Notes Receivable from Associated Companies 0.0 E.L.K. Energy Inc. 2022 1305 Fuel Stock 0.0 E.L.K. Energy Inc. 2022 1330 Plant Materials and Operating Supplies 524448.83 E.L.K. Energy Inc. 2022 1340 Merchandise 0.0 E.L.K. Energy Inc. 2022 1350 Non Rate-Regulated Materials and Supplies 0.0 E.L.K. Energy Inc. 2022 1405 Non-Current Investments in Non-Associated Companies 92767.6 E.L.K. Energy Inc. 2022 1407 Finance Lease Receivable 0.0 E.L.K. Energy Inc. 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 E.L.K. Energy Inc. 2022 1410 Other Special or Collateral Funds 0.0 E.L.K. Energy Inc. 2022 1415 Sinking Funds 0.0 E.L.K. Energy Inc. 2022 1425 Unamortized Debt Expense 0.0 E.L.K. Energy Inc. 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 E.L.K. Energy Inc. 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 E.L.K. Energy Inc. 2022 1460 Other Non-Current Assets 0.0 E.L.K. Energy Inc. 2022 1480 Portfolio Investments - Associated Companies 0.0 E.L.K. Energy Inc. 2022 1481 Investment in Equity - Accounted Joint Venture 0.0 E.L.K. Energy Inc. 2022 1485 Investment in Associated Companies - Significant Influence 0.0 E.L.K. Energy Inc. 2022 1490 Investment in Subsidiary Companies 100.0 E.L.K. Energy Inc. 2022 1495 Deferred Taxes - Non-Current Assets 0.0 E.L.K. Energy Inc. 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 E.L.K. Energy Inc. 2022 1508 Other Regulatory Assets 475484.45 E.L.K. Energy Inc. 2022 1508 Sub-account Accumulated Depreciation 0.0 0.0 E.L.K. Energy Inc. 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 0.0 E.L.K. Energy Inc. 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 0.0 E.L.K. Energy Inc. 2022 1508 Sub-account Depreciation Expense 0.0 0.0 E.L.K. Energy Inc. 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 E.L.K. Energy Inc. 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 E.L.K. Energy Inc. 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 E.L.K. Energy Inc. 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 E.L.K. Energy Inc. 2022 1508 Sub-account Green Button Initiative Costs 0.0 0.0 E.L.K. Energy Inc. 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 0.0 E.L.K. Energy Inc. 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 E.L.K. Energy Inc. 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 E.L.K. Energy Inc. 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 E.L.K. Energy Inc. 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 E.L.K. Energy Inc. 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 0.0 E.L.K. Energy Inc. 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 0.0 E.L.K. Energy Inc. 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 E.L.K. Energy Inc. 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 E.L.K. Energy Inc. 2022 1509 Impacts Arising from the COVID-19 Emergency 38158.08 E.L.K. Energy Inc. 2022 1510 Preliminary Survey and Investigation Charges 0.0 E.L.K. Energy Inc. 2022 1515 Emission Allowance Inventory 0.0 E.L.K. Energy Inc. 2022 1516 Emission Allowances Withheld 0.0 E.L.K. Energy Inc. 2022 1518 RCVARetail -1809.52 E.L.K. Energy Inc. 2022 1521 Special Purpose Charge Assessment Variance Account -436.54 E.L.K. Energy Inc. 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 E.L.K. Energy Inc. 2022 1525 Miscellaneous Deferred Debits 0.15 E.L.K. Energy Inc. 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 E.L.K. Energy Inc. 2022 1531 Renewable Connection Capital Deferral Account 176493.0 E.L.K. Energy Inc. 2022 1532 Renewable Connection OM&A Deferral Account 0.0 E.L.K. Energy Inc. 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 E.L.K. Energy Inc. 2022 1534 Smart Grid Capital Deferral Account 0.0 E.L.K. Energy Inc. 2022 1535 Smart Grid OM&A Deferral Account 0.0 E.L.K. Energy Inc. 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 E.L.K. Energy Inc. 2022 1540 Unamortized Loss on Reacquired Debt 0.0 E.L.K. Energy Inc. 2022 1548 RCVASTR 681.01 E.L.K. Energy Inc. 2022 1550 LV Variance Account 825981.57 E.L.K. Energy Inc. 2022 1551 Smart Metering Entity Charge Variance Account -43593.37 E.L.K. Energy Inc. 2022 1555 Smart Meter Capital and Recovery Offset Variance Account -11.15 E.L.K. Energy Inc. 2022 1555 Sub-account Stranded Meter Costs 0.0 0.0 E.L.K. Energy Inc. 2022 1556 Smart Meter OM&A Variance Account 0.0 E.L.K. Energy Inc. 2022 1557 Meter Cost Deferral Account 0.0 E.L.K. Energy Inc. 2022 1567 Board-Approval CDM Variance Account 0.0 E.L.K. Energy Inc. 2022 1568 LRAM Variance Account 0.0 E.L.K. Energy Inc. 2022 1572 Extraordinary Event Costs 0.0 E.L.K. Energy Inc. 2022 1574 Deferred Rate Impact Amounts 0.0 E.L.K. Energy Inc. 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 21600.83 E.L.K. Energy Inc. 2022 1576 CGAAP Accounting Changes -0.61 E.L.K. Energy Inc. 2022 1580 RSVA - Wholesale Market Service Charge 630905.21 E.L.K. Energy Inc. 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 E.L.K. Energy Inc. 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 E.L.K. Energy Inc. 2022 1580 Sub-account CBR class B - Interest 0.0 0.0 E.L.K. Energy Inc. 2022 1580 Sub-account CBR class B - Principal 0.0 0.0 E.L.K. Energy Inc. 2022 1582 RSVAONE-TIME 0.0 E.L.K. Energy Inc. 2022 1584 RSVA - Retail Transmission Network Charge -105334.81 E.L.K. Energy Inc. 2022 1586 RSVA - Retail Transmission Connection Charge 53258.99 E.L.K. Energy Inc. 2022 1588 RSVA - Power (excluding Global Adjustment) -3746911.08 E.L.K. Energy Inc. 2022 1589 RSVA - Global Adjustment 0.0 E.L.K. Energy Inc. 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years 440306.0 E.L.K. Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 E.L.K. Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 E.L.K. Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 E.L.K. Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 E.L.K. Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 E.L.K. Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 E.L.K. Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 E.L.K. Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 E.L.K. Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 E.L.K. Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 E.L.K. Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 E.L.K. Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 E.L.K. Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 E.L.K. Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 E.L.K. Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 E.L.K. Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -1010577.48 E.L.K. Energy Inc. 2022 1606 Organization 0.0 E.L.K. Energy Inc. 2022 1608 Franchises and Consents 0.0 E.L.K. Energy Inc. 2022 1609 Capital Contributions Paid 0.0 E.L.K. Energy Inc. 2022 1610 Miscellaneous Intangible Plant 0.0 E.L.K. Energy Inc. 2022 1611 Computer Software 514595.91 E.L.K. Energy Inc. 2022 1612 Land Rights 2944.73 E.L.K. Energy Inc. 2022 1615 Land 0.0 E.L.K. Energy Inc. 2022 1616 Land Rights 0.0 E.L.K. Energy Inc. 2022 1620 Buildings and Fixtures 0.0 E.L.K. Energy Inc. 2022 1630 Leasehold Improvements 0.0 E.L.K. Energy Inc. 2022 1635 Boiler Plant Equipment 0.0 E.L.K. Energy Inc. 2022 1640 Engines and Engine-Driven Generators 0.0 E.L.K. Energy Inc. 2022 1645 Turbogenerator Units 0.0 E.L.K. Energy Inc. 2022 1650 Reservoirs, Dams and Waterways 0.0 E.L.K. Energy Inc. 2022 1655 Water Wheels, Turbines and Generators 0.0 E.L.K. Energy Inc. 2022 1660 Roads, Railroads and Bridges 0.0 E.L.K. Energy Inc. 2022 1665 Fuel Holders, Producers and Accessories 0.0 E.L.K. Energy Inc. 2022 1670 Prime Movers 0.0 E.L.K. Energy Inc. 2022 1675 Generators 0.0 E.L.K. Energy Inc. 2022 1680 Accessory Electric Equipment 0.0 E.L.K. Energy Inc. 2022 1685 Miscellaneous Power Plant Equipment 0.0 E.L.K. Energy Inc. 2022 1705 Land 0.0 E.L.K. Energy Inc. 2022 1706 Land Rights 0.0 E.L.K. Energy Inc. 2022 1708 Buildings and Fixtures 0.0 E.L.K. Energy Inc. 2022 1710 Leasehold Improvements 0.0 E.L.K. Energy Inc. 2022 1715 Station Equipment 0.0 E.L.K. Energy Inc. 2022 1720 Towers and Fixtures 0.0 E.L.K. Energy Inc. 2022 1725 Poles and Fixtures 0.0 E.L.K. Energy Inc. 2022 1730 Overhead Conductors and Devices 0.0 E.L.K. Energy Inc. 2022 1735 Underground Conduit 0.0 E.L.K. Energy Inc. 2022 1740 Underground Conductors and Devices 0.0 E.L.K. Energy Inc. 2022 1745 Roads and Trails 0.0 E.L.K. Energy Inc. 2022 1805 Land 2112.0 E.L.K. Energy Inc. 2022 1808 Buildings and Fixtures 0.0 E.L.K. Energy Inc. 2022 1810 Leasehold Improvements 0.0 E.L.K. Energy Inc. 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 E.L.K. Energy Inc. 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 142098.48 E.L.K. Energy Inc. 2022 1825 Storage Battery Equipment 0.0 E.L.K. Energy Inc. 2022 1830 Poles, Towers and Fixtures 1738437.55 E.L.K. Energy Inc. 2022 1835 Overhead Conductors and Devices 6778409.41 E.L.K. Energy Inc. 2022 1840 Underground Conduit 3664785.85 E.L.K. Energy Inc. 2022 1845 Underground Conductors and Devices 10182604.0 E.L.K. Energy Inc. 2022 1850 Line Transformers 8753970.7 E.L.K. Energy Inc. 2022 1855 Services 2036720.78 E.L.K. Energy Inc. 2022 1860 Meters 2118405.95 E.L.K. Energy Inc. 2022 1865 Other Installations on Customer's Premises 0.0 E.L.K. Energy Inc. 2022 1870 Leased Property on Customer Premises 0.0 E.L.K. Energy Inc. 2022 1875 Street Lighting and Signal Systems 0.0 E.L.K. Energy Inc. 2022 1905 Land 72399.47 E.L.K. Energy Inc. 2022 1908 Buildings and Fixtures 477206.43 E.L.K. Energy Inc. 2022 1910 Leasehold Improvements 0.0 E.L.K. Energy Inc. 2022 1915 Office Furniture and Equipment 340656.04 E.L.K. Energy Inc. 2022 1920 Computer Equipment - Hardware 492206.0 E.L.K. Energy Inc. 2022 1930 Transportation Equipment 1363495.88 E.L.K. Energy Inc. 2022 1935 Stores Equipment 224.99 E.L.K. Energy Inc. 2022 1940 Tools, Shop and Garage Equipment 452698.98 E.L.K. Energy Inc. 2022 1945 Measurement and Testing Equipment 0.0 E.L.K. Energy Inc. 2022 1950 Power Operated Equipment 0.0 E.L.K. Energy Inc. 2022 1955 Communication Equipment 45803.4 E.L.K. Energy Inc. 2022 1960 Miscellaneous Equipment 0.0 E.L.K. Energy Inc. 2022 1970 Load Management Controls - Customer Premises 0.0 E.L.K. Energy Inc. 2022 1975 Load Management Controls - Utility Premises 0.0 E.L.K. Energy Inc. 2022 1980 System Supervisory Equipment 0.0 E.L.K. Energy Inc. 2022 1985 Sentinel Lighting Rental Units 15.22 E.L.K. Energy Inc. 2022 1990 Other Tangible Property 0.0 E.L.K. Energy Inc. 2022 1995 Contributions and Grants - Credit -10626661.15 E.L.K. Energy Inc. 2022 2005 Property Under Finance Leases 0.0 E.L.K. Energy Inc. 2022 2010 Electric Plant Purchased or Sold 0.0 E.L.K. Energy Inc. 2022 2020 Experimental Electric Plant Unclassified 0.0 E.L.K. Energy Inc. 2022 2030 Electric Plant and Equipment Leased to Others 0.0 E.L.K. Energy Inc. 2022 2040 Electric Plant Held for Future Use 0.0 E.L.K. Energy Inc. 2022 2050 Completed Construction Not Classified--Electric 0.0 E.L.K. Energy Inc. 2022 2055 Construction Work in Progress--Electric 0.0 E.L.K. Energy Inc. 2022 2060 Electric Plant Acquisition Adjustment 0.0 E.L.K. Energy Inc. 2022 2065 Other Electric Plant Adjustment 0.0 E.L.K. Energy Inc. 2022 2070 Other Utility Plant 0.0 E.L.K. Energy Inc. 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 E.L.K. Energy Inc. 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 E.L.K. Energy Inc. 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -17251488.86 E.L.K. Energy Inc. 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 0.0 E.L.K. Energy Inc. 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 E.L.K. Energy Inc. 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 E.L.K. Energy Inc. 2022 2160 Accumulated Depreciation of Other Utility Plant 0.0 E.L.K. Energy Inc. 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 E.L.K. Energy Inc. 2022 2205 Accounts Payable -2488306.67 E.L.K. Energy Inc. 2022 2208 Customer Credit Balances -307517.8 E.L.K. Energy Inc. 2022 2210 Customer Deposits 0.0 E.L.K. Energy Inc. 2022 2215 Dividends Declared 0.0 E.L.K. Energy Inc. 2022 2220 Miscellaneous Current and Accrued Liabilities -537307.37 E.L.K. Energy Inc. 2022 2225 Notes and Loans Payable 0.0 E.L.K. Energy Inc. 2022 2240 Accounts Payable to Associated Companies -35920.57 E.L.K. Energy Inc. 2022 2242 Notes Payable to Associated Companies 0.0 E.L.K. Energy Inc. 2022 2250 Debt Retirement Charges( DRC) Payable 0.0 E.L.K. Energy Inc. 2022 2252 Transmission Charges Payable 0.0 E.L.K. Energy Inc. 2022 2254 Electrical Safety Authority Fees Payable 0.0 E.L.K. Energy Inc. 2022 2256 Independent Electricity System Operator Fees and Penalties Payable 152.97 E.L.K. Energy Inc. 2022 2260 Current Long Term Debt 0.0 E.L.K. Energy Inc. 2022 2264 OMERS - Current 0.0 E.L.K. Energy Inc. 2022 2265 Non-OMERS - Current 0.0 E.L.K. Energy Inc. 2022 2268 Accrued Interest on Long Term Debt 0.0 E.L.K. Energy Inc. 2022 2270 Matured Long Term Debt 0.0 E.L.K. Energy Inc. 2022 2272 Matured Interest on Long Term Debt 0.0 E.L.K. Energy Inc. 2022 2285 Obligations Under Finance Leases - Current 0.0 E.L.K. Energy Inc. 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 E.L.K. Energy Inc. 2022 2290 Commodity Taxes 158841.96 E.L.K. Energy Inc. 2022 2292 Payroll Deductions / Expenses Payable -53259.77 E.L.K. Energy Inc. 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 384097.79 E.L.K. Energy Inc. 2022 2305 Accumulated Provision for Injuries and Damages 0.0 E.L.K. Energy Inc. 2022 2306 OPEB Liability -378981.0 E.L.K. Energy Inc. 2022 2308 Other Pensions Liability 0.0 E.L.K. Energy Inc. 2022 2310 Vested Sick Leave Liability 0.0 E.L.K. Energy Inc. 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 E.L.K. Energy Inc. 2022 2313 Past Service Costs - Other Pension Plans 0.0 E.L.K. Energy Inc. 2022 2315 Accumulated Provision for Rate Refunds 0.0 E.L.K. Energy Inc. 2022 2320 Other Miscellaneous Non-Current Liabilities 0.0 E.L.K. Energy Inc. 2022 2325 Obligations Under Finance Lease - Non-Current 0.0 E.L.K. Energy Inc. 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 E.L.K. Energy Inc. 2022 2335 Non-Current Customer Deposits -2179634.42 E.L.K. Energy Inc. 2022 2340 Collateral Funds Liability 0.0 E.L.K. Energy Inc. 2022 2345 Unamortized Premium on Long Term Debt 0.0 E.L.K. Energy Inc. 2022 2348 OMERS - Long-Term 0.0 E.L.K. Energy Inc. 2022 2350 Deferred Tax - Non-Current Liability -545184.0 E.L.K. Energy Inc. 2022 2405 Other Regulatory Liabilities or Credits -92000.0 E.L.K. Energy Inc. 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 E.L.K. Energy Inc. 2022 2415 Unamortized Gain on Reacquired Debt 0.0 E.L.K. Energy Inc. 2022 2425 Other Deferred Credits 0.0 E.L.K. Energy Inc. 2022 2435 Accrued Rate-Payer Benefit 0.0 E.L.K. Energy Inc. 2022 2440 Deferred Revenues 0.0 E.L.K. Energy Inc. 2022 2505 Debentures Outstanding - Long Term 0.0 E.L.K. Energy Inc. 2022 2510 Debenture Advances 0.0 E.L.K. Energy Inc. 2022 2515 Reacquired Bonds 0.0 E.L.K. Energy Inc. 2022 2520 Other Non-Current Debt -1986053.1 E.L.K. Energy Inc. 2022 2525 Term Bank Loans - Long Term 0.0 E.L.K. Energy Inc. 2022 2550 Advances from Associated Companies 0.0 E.L.K. Energy Inc. 2022 3005 Common Shares Issued -2000100.0 E.L.K. Energy Inc. 2022 3008 Preference Shares Issued 0.0 E.L.K. Energy Inc. 2022 3010 Contributed Surplus 0.0 E.L.K. Energy Inc. 2022 3020 Donations Received 0.0 E.L.K. Energy Inc. 2022 3022 Development Charges Transferred to Equity 0.0 E.L.K. Energy Inc. 2022 3026 Capital Stock Held in Treasury 0.0 E.L.K. Energy Inc. 2022 3030 Miscellaneous Paid-In Capital -4402374.9 E.L.K. Energy Inc. 2022 3035 Installments Received on Capital Stock 0.0 E.L.K. Energy Inc. 2022 3040 Appropriated Retained Earnings 0.0 E.L.K. Energy Inc. 2022 3045 Unappropriated Retained Earnings -6311757.05 E.L.K. Energy Inc. 2022 3046 Balance Transferred From Income -106534.75 E.L.K. Energy Inc. 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 E.L.K. Energy Inc. 2022 3048 Dividends Payable-Preference Shares 0.0 E.L.K. Energy Inc. 2022 3049 Dividends Payable-Common Shares -200100.0 E.L.K. Energy Inc. 2022 3055 Adjustment to Retained Earnings 0.0 E.L.K. Energy Inc. 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 E.L.K. Energy Inc. 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 E.L.K. Energy Inc. 2022 3075 Sub-account Generation Facilities 0.0 0.0 E.L.K. Energy Inc. 2022 3080 Current Taxes - Shareholders' Equity 0.0 E.L.K. Energy Inc. 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 E.L.K. Energy Inc. 2022 3090 Accumulated Other Comprehensive Income 0.0 E.L.K. Energy Inc. 2022 4006 Residential Energy Sales -12000072.76 E.L.K. Energy Inc. 2022 4010 Commercial Energy Sales -2285728.14 E.L.K. Energy Inc. 2022 4015 Industrial Energy Sales 0.0 E.L.K. Energy Inc. 2022 4020 Energy Sales to Large Users 0.0 E.L.K. Energy Inc. 2022 4025 Street Lighting Energy Sales 0.0 E.L.K. Energy Inc. 2022 4030 Sentinel Lighting Energy Sales 0.0 E.L.K. Energy Inc. 2022 4035 General Energy Sales -4363568.46 E.L.K. Energy Inc. 2022 4040 Other Energy Sales to Public Authorities 0.0 E.L.K. Energy Inc. 2022 4050 Revenue Adjustment -2212339.57 E.L.K. Energy Inc. 2022 4055 Energy Sales For Retailers/Others -1089637.71 E.L.K. Energy Inc. 2022 4060 Interdepartmental Energy Sales 0.0 E.L.K. Energy Inc. 2022 4062 Billed WMS -936692.18 E.L.K. Energy Inc. 2022 4064 Billed - WMS-ONE-TIME 0.0 E.L.K. Energy Inc. 2022 4066 Billed NW -2036027.03 E.L.K. Energy Inc. 2022 4068 Billed CN -1358000.09 E.L.K. Energy Inc. 2022 4075 Billed - LV -484496.5 E.L.K. Energy Inc. 2022 4076 Billed – Smart Metering Entity Charge -37183.86 E.L.K. Energy Inc. 2022 4080 Distribution Services Revenue -3704271.45 E.L.K. Energy Inc. 2022 4082 Retail Services Revenues -19596.99 E.L.K. Energy Inc. 2022 4084 Service Transaction Requests (STR) Revenues -781.24 E.L.K. Energy Inc. 2022 4086 SSS Administration Revenue 0.0 E.L.K. Energy Inc. 2022 4090 Electric Services Incidental to Energy Sales 0.0 E.L.K. Energy Inc. 2022 4105 Transmission Charges Revenue 0.0 E.L.K. Energy Inc. 2022 4110 Transmission Services Revenue 0.0 E.L.K. Energy Inc. 2022 4205 Interdepartmental Rents 0.0 E.L.K. Energy Inc. 2022 4210 Rent from Electric Property -48282.18 E.L.K. Energy Inc. 2022 4215 Other Utility Operating Income 0.0 E.L.K. Energy Inc. 2022 4220 Other Electric Revenues 0.0 E.L.K. Energy Inc. 2022 4225 Late Payment Charges -116640.43 E.L.K. Energy Inc. 2022 4230 Sales of Water and Water Power 0.0 E.L.K. Energy Inc. 2022 4235 Miscellaneous Service Revenues -113247.19 E.L.K. Energy Inc. 2022 4240 Provision for Rate Refunds 0.0 E.L.K. Energy Inc. 2022 4245 Government and Other Assistance Directly Credited to Income 0.0 E.L.K. Energy Inc. 2022 4305 Regulatory Debits 0.0 E.L.K. Energy Inc. 2022 4310 Regulatory Credits 0.0 E.L.K. Energy Inc. 2022 4315 Revenues from Electric Plant Leased to Others 0.0 E.L.K. Energy Inc. 2022 4320 Expenses of Electric Plant Leased to Others 0.0 E.L.K. Energy Inc. 2022 4324 Special Purpose Charge Recovery 0.0 E.L.K. Energy Inc. 2022 4325 Revenues from Merchandise 0.0 E.L.K. Energy Inc. 2022 4330 Costs and Expenses of Merchandising 0.0 E.L.K. Energy Inc. 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 E.L.K. Energy Inc. 2022 4340 Profits and Losses from Financial Instrument Investments 11158.56 E.L.K. Energy Inc. 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 E.L.K. Energy Inc. 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 E.L.K. Energy Inc. 2022 4355 Gain on Disposition of Utility and Other Property -1200.0 E.L.K. Energy Inc. 2022 4357 Gain from Retirement of Utility and Other Property 0.0 E.L.K. Energy Inc. 2022 4360 Loss on Disposition of Utility and Other Property 0.0 E.L.K. Energy Inc. 2022 4362 Loss from Retirement of Utility and Other Property 0.0 E.L.K. Energy Inc. 2022 4365 Gains from Disposition of Allowances for Emission 0.0 E.L.K. Energy Inc. 2022 4370 Losses from Disposition of Allowances for Emission 0.0 E.L.K. Energy Inc. 2022 4375 Revenues from Non Rate-Regulated Utility Operations -415316.25 E.L.K. Energy Inc. 2022 4375 Sub-account Generation Facility Revenues 0.0 0.0 E.L.K. Energy Inc. 2022 4380 Expenses of Non Rate-Regulated Utility Operations 0.0 E.L.K. Energy Inc. 2022 4380 Sub-account Generation Facility Expenses 0.0 0.0 E.L.K. Energy Inc. 2022 4385 Non Rate-Regulated Utility Rental Income 0.0 E.L.K. Energy Inc. 2022 4390 Miscellaneous Non-Operating Income -3952.99 E.L.K. Energy Inc. 2022 4395 Rate-Payer Benefit Including Interest 0.0 E.L.K. Energy Inc. 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 E.L.K. Energy Inc. 2022 4405 Interest and Dividend Income -341820.15 E.L.K. Energy Inc. 2022 4410 Lessor's Net Investment in Finance Lease 0.0 E.L.K. Energy Inc. 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 E.L.K. Energy Inc. 2022 4420 Share of Profit or Loss of Joint Venture 0.0 E.L.K. Energy Inc. 2022 4505 Operation Supervision and Engineering 0.0 E.L.K. Energy Inc. 2022 4510 Fuel 0.0 E.L.K. Energy Inc. 2022 4515 Steam Expense 0.0 E.L.K. Energy Inc. 2022 4520 Steam From Other Sources 0.0 E.L.K. Energy Inc. 2022 4525 Steam Transferred--Credit 0.0 E.L.K. Energy Inc. 2022 4530 Electric Expense 0.0 E.L.K. Energy Inc. 2022 4535 Water For Power 0.0 E.L.K. Energy Inc. 2022 4540 Water Power Taxes 0.0 E.L.K. Energy Inc. 2022 4545 Hydraulic Expenses 0.0 E.L.K. Energy Inc. 2022 4550 Generation Expense 0.0 E.L.K. Energy Inc. 2022 4555 Miscellaneous Power Generation Expenses 0.0 E.L.K. Energy Inc. 2022 4560 Rents 0.0 E.L.K. Energy Inc. 2022 4565 Allowances for Emissions 0.0 E.L.K. Energy Inc. 2022 4605 Maintenance Supervision and Engineering 0.0 E.L.K. Energy Inc. 2022 4610 Maintenance of Structures 0.0 E.L.K. Energy Inc. 2022 4615 Maintenance of Boiler Plant 0.0 E.L.K. Energy Inc. 2022 4620 Maintenance of Electric Plant 0.0 E.L.K. Energy Inc. 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 E.L.K. Energy Inc. 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 E.L.K. Energy Inc. 2022 4635 Maintenance of Generating and Electric Plant 0.0 E.L.K. Energy Inc. 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 E.L.K. Energy Inc. 2022 4705 Power Purchased 22814971.28 E.L.K. Energy Inc. 2022 4707 Charges - Global Adjustment 0.0 E.L.K. Energy Inc. 2022 4708 Charges-WMS 275004.71 E.L.K. Energy Inc. 2022 4710 Cost of Power Adjustments 0.0 E.L.K. Energy Inc. 2022 4712 Charges-One-Time 0.0 E.L.K. Energy Inc. 2022 4714 Charges-NW 2028650.56 E.L.K. Energy Inc. 2022 4715 System Control and Load Dispatching 0.0 E.L.K. Energy Inc. 2022 4716 Charges-CN 1372791.05 E.L.K. Energy Inc. 2022 4720 Other Expenses -202695.55 E.L.K. Energy Inc. 2022 4750 Charges - LV 483682.2 E.L.K. Energy Inc. 2022 4751 Charges – Smart Metering Entity Charge 31552.37 E.L.K. Energy Inc. 2022 4805 Operation Supervision and Engineering 0.0 E.L.K. Energy Inc. 2022 4810 Load Dispatching 0.0 E.L.K. Energy Inc. 2022 4815 Station Buildings and Fixtures Expenses 0.0 E.L.K. Energy Inc. 2022 4820 Transformer Station Equipment - Operating Labour 0.0 E.L.K. Energy Inc. 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 E.L.K. Energy Inc. 2022 4830 Overhead Line Expenses 0.0 E.L.K. Energy Inc. 2022 4835 Underground Line Expenses 0.0 E.L.K. Energy Inc. 2022 4840 Transmission of Electricity by Others 0.0 E.L.K. Energy Inc. 2022 4845 Miscellaneous Transmission Expense 0.0 E.L.K. Energy Inc. 2022 4850 Rents 0.0 E.L.K. Energy Inc. 2022 4905 Maintenance Supervision and Engineering 0.0 E.L.K. Energy Inc. 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 E.L.K. Energy Inc. 2022 4916 Maintenance of Transformer Station Equipment 0.0 E.L.K. Energy Inc. 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 E.L.K. Energy Inc. 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 E.L.K. Energy Inc. 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 E.L.K. Energy Inc. 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 E.L.K. Energy Inc. 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 E.L.K. Energy Inc. 2022 4960 Maintenance of Underground Lines 0.0 E.L.K. Energy Inc. 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 E.L.K. Energy Inc. 2022 5005 Operation Supervision and Engineering 107038.88 E.L.K. Energy Inc. 2022 5010 Load Dispatching 13886.88 E.L.K. Energy Inc. 2022 5012 Station Buildings and Fixtures Expense 0.0 E.L.K. Energy Inc. 2022 5014 Transformer Station Equipment - Operation Labour 0.0 E.L.K. Energy Inc. 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 E.L.K. Energy Inc. 2022 5016 Distribution Station Equipment - Operation Labour 84.58 E.L.K. Energy Inc. 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 E.L.K. Energy Inc. 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 856.22 E.L.K. Energy Inc. 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 41.0 E.L.K. Energy Inc. 2022 5030 Overhead Subtransmission Feeders - Operation 0.0 E.L.K. Energy Inc. 2022 5035 Overhead Distribution Transformers- Operation 9949.41 E.L.K. Energy Inc. 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 236349.38 E.L.K. Energy Inc. 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 3945.53 E.L.K. Energy Inc. 2022 5050 Underground Subtransmission Feeders - Operation 0.0 E.L.K. Energy Inc. 2022 5055 Underground Distribution Transformers - Operation 17556.56 E.L.K. Energy Inc. 2022 5060 Street Lighting and Signal System Expense 0.0 E.L.K. Energy Inc. 2022 5065 Meter Expense 19736.53 E.L.K. Energy Inc. 2022 5070 Customer Premises - Operation Labour 0.0 E.L.K. Energy Inc. 2022 5075 Customer Premises - Materials and Expenses 0.0 E.L.K. Energy Inc. 2022 5085 Miscellaneous Distribution Expense 3800.0 E.L.K. Energy Inc. 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 E.L.K. Energy Inc. 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 38158.3 E.L.K. Energy Inc. 2022 5096 Other Rent 0.0 E.L.K. Energy Inc. 2022 5105 Maintenance Supervision and Engineering 0.0 E.L.K. Energy Inc. 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 E.L.K. Energy Inc. 2022 5112 Maintenance of Transformer Station Equipment 0.0 E.L.K. Energy Inc. 2022 5114 Maintenance of Distribution Station Equipment 0.0 E.L.K. Energy Inc. 2022 5120 Maintenance of Poles, Towers and Fixtures 69640.3 E.L.K. Energy Inc. 2022 5125 Maintenance of Overhead Conductors and Devices 121347.94 E.L.K. Energy Inc. 2022 5130 Maintenance of Overhead Services 82693.21 E.L.K. Energy Inc. 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 260269.61 E.L.K. Energy Inc. 2022 5145 Maintenance of Underground Conduit 575.8 E.L.K. Energy Inc. 2022 5150 Maintenance of Underground Conductors and Devices 52188.67 E.L.K. Energy Inc. 2022 5155 Maintenance of Underground Services 91302.23 E.L.K. Energy Inc. 2022 5160 Maintenance of Line Transformers 21605.29 E.L.K. Energy Inc. 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 E.L.K. Energy Inc. 2022 5170 Sentinel Lights - Labour 14377.82 E.L.K. Energy Inc. 2022 5172 Sentinel Lights - Materials and Expenses 529.19 E.L.K. Energy Inc. 2022 5175 Maintenance of Meters 178683.46 E.L.K. Energy Inc. 2022 5178 Customer Installations Expenses- Leased Property 0.0 E.L.K. Energy Inc. 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 E.L.K. Energy Inc. 2022 5205 Purchase of Transmission and System Services 0.0 E.L.K. Energy Inc. 2022 5210 Transmission Charges 0.0 E.L.K. Energy Inc. 2022 5215 Transmission Charges Recovered 0.0 E.L.K. Energy Inc. 2022 5305 Supervision 111756.13 E.L.K. Energy Inc. 2022 5310 Meter Reading Expense 64228.01 E.L.K. Energy Inc. 2022 5315 Customer Billing 284407.24 E.L.K. Energy Inc. 2022 5320 Collecting 133512.38 E.L.K. Energy Inc. 2022 5325 Collecting- Cash Over and Short 53.37 E.L.K. Energy Inc. 2022 5330 Collection Charges 709.79 E.L.K. Energy Inc. 2022 5335 Bad Debt Expense 187350.68 E.L.K. Energy Inc. 2022 5340 Miscellaneous Customer Accounts Expenses 0.0 E.L.K. Energy Inc. 2022 5405 Supervision 0.0 E.L.K. Energy Inc. 2022 5410 Community Relations - Sundry 43107.19 E.L.K. Energy Inc. 2022 5415 Energy Conservation 0.0 E.L.K. Energy Inc. 2022 5420 Community Safety Program 0.0 E.L.K. Energy Inc. 2022 5425 Miscellaneous Customer Service and Informational Expenses 0.0 E.L.K. Energy Inc. 2022 5505 Supervision 0.0 E.L.K. Energy Inc. 2022 5510 Demonstrating and Selling Expense 0.0 E.L.K. Energy Inc. 2022 5515 Advertising Expense 2210.0 E.L.K. Energy Inc. 2022 5520 Miscellaneous Sales Expense 0.0 E.L.K. Energy Inc. 2022 5605 Executive Salaries and Expenses 498423.43 E.L.K. Energy Inc. 2022 5610 Management Salaries and Expenses 573671.71 E.L.K. Energy Inc. 2022 5615 General Administrative Salaries and Expenses 52218.48 E.L.K. Energy Inc. 2022 5620 Office Supplies and Expenses 87931.23 E.L.K. Energy Inc. 2022 5625 Administrative Expense Transferred/Credit 0.0 E.L.K. Energy Inc. 2022 5630 Outside Services Employed 392346.53 E.L.K. Energy Inc. 2022 5635 Property Insurance 0.0 E.L.K. Energy Inc. 2022 5640 Injuries and Damages 86466.79 E.L.K. Energy Inc. 2022 5645 OMERS Pensions and Benefits -44804.0 E.L.K. Energy Inc. 2022 5646 Employee Pensions and OPEB 0.0 E.L.K. Energy Inc. 2022 5647 Employee Sick Leave 0.0 E.L.K. Energy Inc. 2022 5650 Franchise Requirements 0.0 E.L.K. Energy Inc. 2022 5655 Regulatory Expenses 422589.37 E.L.K. Energy Inc. 2022 5660 General Advertising Expenses 4364.79 E.L.K. Energy Inc. 2022 5665 Miscellaneous General Expenses 35591.26 E.L.K. Energy Inc. 2022 5670 Rent 0.0 E.L.K. Energy Inc. 2022 5672 Lease Payment Expense 0.0 E.L.K. Energy Inc. 2022 5675 Maintenance of General Plant 107385.95 E.L.K. Energy Inc. 2022 5680 Electrical Safety Authority Fees 0.0 E.L.K. Energy Inc. 2022 5681 Special Purpose Charge Expense 0.0 E.L.K. Energy Inc. 2022 5685 Independent Market Operator Fees and Penalties 0.0 E.L.K. Energy Inc. 2022 5695 OM&A Contra 0.0 E.L.K. Energy Inc. 2022 5705 Depreciation Expense - Property Plant, and Equipment 308377.0 E.L.K. Energy Inc. 2022 5710 Amortization of Limited Term Electric Plant 0.0 E.L.K. Energy Inc. 2022 5715 Amortization of Intangible Assets 0.0 E.L.K. Energy Inc. 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 E.L.K. Energy Inc. 2022 5725 Miscellaneous Depreciation 0.0 E.L.K. Energy Inc. 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 E.L.K. Energy Inc. 2022 5740 Amortization of Deferred Charges 0.0 E.L.K. Energy Inc. 2022 6005 Interest on Long Term Debt 0.0 E.L.K. Energy Inc. 2022 6010 Amortization of Debt Discount and Expense 0.0 E.L.K. Energy Inc. 2022 6015 Amortization of Premium on Debt/Credit 0.0 E.L.K. Energy Inc. 2022 6020 Amortization of Loss on Reacquired Debt 0.0 E.L.K. Energy Inc. 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 E.L.K. Energy Inc. 2022 6030 Interest on Debt to Associated Companies 0.0 E.L.K. Energy Inc. 2022 6035 Other Interest Expense 200307.36 E.L.K. Energy Inc. 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 29013.39 E.L.K. Energy Inc. 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 E.L.K. Energy Inc. 2022 6045 Interest Expense on Finance Capital Lease Obligations 0.0 E.L.K. Energy Inc. 2022 6105 Taxes Other Than Income Taxes 19181.37 E.L.K. Energy Inc. 2022 6110 Income Taxes -302495.0 E.L.K. Energy Inc. 2022 6115 Provision for Deferred Taxes - Income Statement 0.0 E.L.K. Energy Inc. 2022 6205 Donations 4684.0 E.L.K. Energy Inc. 2022 6205 Sub-account LEAP Funding 0.0 0.0 E.L.K. Energy Inc. 2022 6210 Life Insurance 0.0 E.L.K. Energy Inc. 2022 6215 Penalties 0.0 E.L.K. Energy Inc. 2022 6225 Other Deductions 0.0 E.L.K. Energy Inc. 2022 6305 Unusual Income 0.0 E.L.K. Energy Inc. 2022 6310 Unusual Deductions 0.0 E.L.K. Energy Inc. 2022 6315 Income Taxes, Unusual Items 0.0 E.L.K. Energy Inc. 2022 6405 Discontinued Operations - Income/ Gains 0.0 E.L.K. Energy Inc. 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 E.L.K. Energy Inc. 2022 6415 Income Taxes, Discontinued Operations 0.0 E.L.K. Energy Inc. 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 E.L.K. Energy Inc. 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 E.L.K. Energy Inc. 2022 7020 Current Taxes - Other Comprehensive Income 0.0 E.L.K. Energy Inc. 2022 7025 Deferred Taxes - Other Comprehensive Income 0.0 E.L.K. Energy Inc. 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 ENWIN Utilities Ltd. 2022 1005 Cash 14241276.29 ENWIN Utilities Ltd. 2022 1010 Cash Advances and Working Funds 500.0 ENWIN Utilities Ltd. 2022 1015 Accounts Receivable for Financial Assistance 0.0 ENWIN Utilities Ltd. 2022 1020 Interest Special Deposits 0.0 ENWIN Utilities Ltd. 2022 1030 Dividend Special Deposits 0.0 ENWIN Utilities Ltd. 2022 1040 Other Special Deposits 0.0 ENWIN Utilities Ltd. 2022 1060 Term Deposits 0.0 ENWIN Utilities Ltd. 2022 1070 Current Investments 11122777.54 ENWIN Utilities Ltd. 2022 1100 Customer Accounts Receivable 24463225.85 ENWIN Utilities Ltd. 2022 1102 Accounts Receivable - Services 0.0 ENWIN Utilities Ltd. 2022 1104 Accounts Receivable - Recoverable Work 1157695.38 ENWIN Utilities Ltd. 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 ENWIN Utilities Ltd. 2022 1110 Other Accounts Receivable 317759.44 ENWIN Utilities Ltd. 2022 1115 Accounts Receivable for Financial Assistance 0.0 ENWIN Utilities Ltd. 2022 1120 Accrued Utility Revenues 22254478.39 ENWIN Utilities Ltd. 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -1911121.55 ENWIN Utilities Ltd. 2022 1140 Interest and Dividends Receivable 0.0 ENWIN Utilities Ltd. 2022 1150 Rents Receivable 0.0 ENWIN Utilities Ltd. 2022 1170 Notes Receivable 0.0 ENWIN Utilities Ltd. 2022 1180 Prepayments 1881024.95 ENWIN Utilities Ltd. 2022 1190 Miscellaneous Current and Accrued Assets 0.0 ENWIN Utilities Ltd. 2022 1200 Accounts Receivable from Associated Companies 5483860.94 ENWIN Utilities Ltd. 2022 1210 Notes Receivable from Associated Companies 0.0 ENWIN Utilities Ltd. 2022 1305 Fuel Stock 8735.08 ENWIN Utilities Ltd. 2022 1330 Plant Materials and Operating Supplies 6072113.52 ENWIN Utilities Ltd. 2022 1340 Merchandise 0.0 ENWIN Utilities Ltd. 2022 1350 Non Rate-Regulated Materials and Supplies 48947.11 ENWIN Utilities Ltd. 2022 1405 Non-Current Investments in Non-Associated Companies 0.0 ENWIN Utilities Ltd. 2022 1407 Finance Lease Receivable 0.0 ENWIN Utilities Ltd. 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 ENWIN Utilities Ltd. 2022 1410 Other Special or Collateral Funds 0.0 ENWIN Utilities Ltd. 2022 1415 Sinking Funds 0.0 ENWIN Utilities Ltd. 2022 1425 Unamortized Debt Expense 473652.78 ENWIN Utilities Ltd. 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 ENWIN Utilities Ltd. 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 ENWIN Utilities Ltd. 2022 1460 Other Non-Current Assets 0.0 ENWIN Utilities Ltd. 2022 1480 Portfolio Investments - Associated Companies 0.0 ENWIN Utilities Ltd. 2022 1481 Investment in Equity - Accounted Joint Venture 0.0 ENWIN Utilities Ltd. 2022 1485 Investment in Associated Companies - Significant Influence 0.0 ENWIN Utilities Ltd. 2022 1490 Investment in Subsidiary Companies 0.0 ENWIN Utilities Ltd. 2022 1495 Deferred Taxes - Non-Current Assets 2818104.0 ENWIN Utilities Ltd. 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 ENWIN Utilities Ltd. 2022 1508 Other Regulatory Assets -422453.92 ENWIN Utilities Ltd. 2022 1508 Sub-account Accumulated Depreciation 0.0 0.0 ENWIN Utilities Ltd. 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 0.0 ENWIN Utilities Ltd. 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 0.0 ENWIN Utilities Ltd. 2022 1508 Sub-account Depreciation Expense 0.0 0.0 ENWIN Utilities Ltd. 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 ENWIN Utilities Ltd. 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 ENWIN Utilities Ltd. 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 ENWIN Utilities Ltd. 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 ENWIN Utilities Ltd. 2022 1508 Sub-account Green Button Initiative Costs 0.0 0.0 ENWIN Utilities Ltd. 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 0.0 ENWIN Utilities Ltd. 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 ENWIN Utilities Ltd. 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 ENWIN Utilities Ltd. 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 ENWIN Utilities Ltd. 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 ENWIN Utilities Ltd. 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 0.0 ENWIN Utilities Ltd. 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 354876.72 ENWIN Utilities Ltd. 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 ENWIN Utilities Ltd. 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 ENWIN Utilities Ltd. 2022 1509 Impacts Arising from the COVID-19 Emergency 102765.54 ENWIN Utilities Ltd. 2022 1510 Preliminary Survey and Investigation Charges 0.0 ENWIN Utilities Ltd. 2022 1515 Emission Allowance Inventory 0.0 ENWIN Utilities Ltd. 2022 1516 Emission Allowances Withheld 0.0 ENWIN Utilities Ltd. 2022 1518 RCVARetail 0.0 ENWIN Utilities Ltd. 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 ENWIN Utilities Ltd. 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -339288.31 ENWIN Utilities Ltd. 2022 1525 Miscellaneous Deferred Debits 0.0 ENWIN Utilities Ltd. 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 ENWIN Utilities Ltd. 2022 1531 Renewable Connection Capital Deferral Account 0.0 ENWIN Utilities Ltd. 2022 1532 Renewable Connection OM&A Deferral Account 0.0 ENWIN Utilities Ltd. 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 ENWIN Utilities Ltd. 2022 1534 Smart Grid Capital Deferral Account 0.0 ENWIN Utilities Ltd. 2022 1535 Smart Grid OM&A Deferral Account 0.0 ENWIN Utilities Ltd. 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 ENWIN Utilities Ltd. 2022 1540 Unamortized Loss on Reacquired Debt 0.0 ENWIN Utilities Ltd. 2022 1548 RCVASTR 0.0 ENWIN Utilities Ltd. 2022 1550 LV Variance Account 0.0 ENWIN Utilities Ltd. 2022 1551 Smart Metering Entity Charge Variance Account -304898.76 ENWIN Utilities Ltd. 2022 1555 Smart Meter Capital and Recovery Offset Variance Account 21708.88 ENWIN Utilities Ltd. 2022 1555 Sub-account Stranded Meter Costs 0.0 21708.88 ENWIN Utilities Ltd. 2022 1556 Smart Meter OM&A Variance Account 0.0 ENWIN Utilities Ltd. 2022 1557 Meter Cost Deferral Account 1202120.3 ENWIN Utilities Ltd. 2022 1567 Board-Approval CDM Variance Account 0.0 ENWIN Utilities Ltd. 2022 1568 LRAM Variance Account -14824.98 ENWIN Utilities Ltd. 2022 1572 Extraordinary Event Costs 0.0 ENWIN Utilities Ltd. 2022 1574 Deferred Rate Impact Amounts 0.0 ENWIN Utilities Ltd. 2022 1575 IFRS-CGAAP Transitional PP&E Amounts -10819984.34 ENWIN Utilities Ltd. 2022 1576 CGAAP Accounting Changes 0.0 ENWIN Utilities Ltd. 2022 1580 RSVA - Wholesale Market Service Charge 5787769.3 ENWIN Utilities Ltd. 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 ENWIN Utilities Ltd. 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 ENWIN Utilities Ltd. 2022 1580 Sub-account CBR class B - Interest 0.0 -7400.07 ENWIN Utilities Ltd. 2022 1580 Sub-account CBR class B - Principal 0.0 -338264.28 ENWIN Utilities Ltd. 2022 1582 RSVAONE-TIME 0.0 ENWIN Utilities Ltd. 2022 1584 RSVA - Retail Transmission Network Charge 6071184.5 ENWIN Utilities Ltd. 2022 1586 RSVA - Retail Transmission Connection Charge 1396892.29 ENWIN Utilities Ltd. 2022 1588 RSVA - Power (excluding Global Adjustment) 309594.47 ENWIN Utilities Ltd. 2022 1589 RSVA - Global Adjustment -2487261.49 ENWIN Utilities Ltd. 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years -459702.47 ENWIN Utilities Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 ENWIN Utilities Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 ENWIN Utilities Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 ENWIN Utilities Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 ENWIN Utilities Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 ENWIN Utilities Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 ENWIN Utilities Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 ENWIN Utilities Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 ENWIN Utilities Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 ENWIN Utilities Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 ENWIN Utilities Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 ENWIN Utilities Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 ENWIN Utilities Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 ENWIN Utilities Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 ENWIN Utilities Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 ENWIN Utilities Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -411145.28 ENWIN Utilities Ltd. 2022 1606 Organization 0.0 ENWIN Utilities Ltd. 2022 1608 Franchises and Consents 0.0 ENWIN Utilities Ltd. 2022 1609 Capital Contributions Paid 0.0 ENWIN Utilities Ltd. 2022 1610 Miscellaneous Intangible Plant 0.0 ENWIN Utilities Ltd. 2022 1611 Computer Software 32208362.56 ENWIN Utilities Ltd. 2022 1612 Land Rights 39535.49 ENWIN Utilities Ltd. 2022 1615 Land 0.0 ENWIN Utilities Ltd. 2022 1616 Land Rights 0.0 ENWIN Utilities Ltd. 2022 1620 Buildings and Fixtures 0.0 ENWIN Utilities Ltd. 2022 1630 Leasehold Improvements 0.0 ENWIN Utilities Ltd. 2022 1635 Boiler Plant Equipment 0.0 ENWIN Utilities Ltd. 2022 1640 Engines and Engine-Driven Generators 0.0 ENWIN Utilities Ltd. 2022 1645 Turbogenerator Units 0.0 ENWIN Utilities Ltd. 2022 1650 Reservoirs, Dams and Waterways 0.0 ENWIN Utilities Ltd. 2022 1655 Water Wheels, Turbines and Generators 0.0 ENWIN Utilities Ltd. 2022 1660 Roads, Railroads and Bridges 0.0 ENWIN Utilities Ltd. 2022 1665 Fuel Holders, Producers and Accessories 0.0 ENWIN Utilities Ltd. 2022 1670 Prime Movers 0.0 ENWIN Utilities Ltd. 2022 1675 Generators 0.0 ENWIN Utilities Ltd. 2022 1680 Accessory Electric Equipment 0.0 ENWIN Utilities Ltd. 2022 1685 Miscellaneous Power Plant Equipment 0.0 ENWIN Utilities Ltd. 2022 1705 Land 0.0 ENWIN Utilities Ltd. 2022 1706 Land Rights 0.0 ENWIN Utilities Ltd. 2022 1708 Buildings and Fixtures 0.0 ENWIN Utilities Ltd. 2022 1710 Leasehold Improvements 0.0 ENWIN Utilities Ltd. 2022 1715 Station Equipment 0.0 ENWIN Utilities Ltd. 2022 1720 Towers and Fixtures 0.0 ENWIN Utilities Ltd. 2022 1725 Poles and Fixtures 0.0 ENWIN Utilities Ltd. 2022 1730 Overhead Conductors and Devices 0.0 ENWIN Utilities Ltd. 2022 1735 Underground Conduit 0.0 ENWIN Utilities Ltd. 2022 1740 Underground Conductors and Devices 0.0 ENWIN Utilities Ltd. 2022 1745 Roads and Trails 0.0 ENWIN Utilities Ltd. 2022 1805 Land 19524.12 ENWIN Utilities Ltd. 2022 1808 Buildings and Fixtures 635786.4 ENWIN Utilities Ltd. 2022 1810 Leasehold Improvements 0.0 ENWIN Utilities Ltd. 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 26744063.52 ENWIN Utilities Ltd. 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 1163658.55 ENWIN Utilities Ltd. 2022 1825 Storage Battery Equipment 0.0 ENWIN Utilities Ltd. 2022 1830 Poles, Towers and Fixtures 57698954.39 ENWIN Utilities Ltd. 2022 1835 Overhead Conductors and Devices 56675761.98 ENWIN Utilities Ltd. 2022 1840 Underground Conduit 24287648.08 ENWIN Utilities Ltd. 2022 1845 Underground Conductors and Devices 53627301.67 ENWIN Utilities Ltd. 2022 1850 Line Transformers 56295166.04 ENWIN Utilities Ltd. 2022 1855 Services 17924459.93 ENWIN Utilities Ltd. 2022 1860 Meters 16035616.04 ENWIN Utilities Ltd. 2022 1865 Other Installations on Customer's Premises 0.0 ENWIN Utilities Ltd. 2022 1870 Leased Property on Customer Premises 0.0 ENWIN Utilities Ltd. 2022 1875 Street Lighting and Signal Systems 0.0 ENWIN Utilities Ltd. 2022 1905 Land 991286.01 ENWIN Utilities Ltd. 2022 1908 Buildings and Fixtures 24304057.28 ENWIN Utilities Ltd. 2022 1910 Leasehold Improvements 0.0 ENWIN Utilities Ltd. 2022 1915 Office Furniture and Equipment 1035864.54 ENWIN Utilities Ltd. 2022 1920 Computer Equipment - Hardware 8084252.38 ENWIN Utilities Ltd. 2022 1930 Transportation Equipment 8824746.16 ENWIN Utilities Ltd. 2022 1935 Stores Equipment 255516.06 ENWIN Utilities Ltd. 2022 1940 Tools, Shop and Garage Equipment 1331251.66 ENWIN Utilities Ltd. 2022 1945 Measurement and Testing Equipment 5241828.03 ENWIN Utilities Ltd. 2022 1950 Power Operated Equipment 175.19 ENWIN Utilities Ltd. 2022 1955 Communication Equipment 603820.52 ENWIN Utilities Ltd. 2022 1960 Miscellaneous Equipment 2087633.01 ENWIN Utilities Ltd. 2022 1970 Load Management Controls - Customer Premises 0.0 ENWIN Utilities Ltd. 2022 1975 Load Management Controls - Utility Premises 0.0 ENWIN Utilities Ltd. 2022 1980 System Supervisory Equipment 0.0 ENWIN Utilities Ltd. 2022 1985 Sentinel Lighting Rental Units 0.0 ENWIN Utilities Ltd. 2022 1990 Other Tangible Property 0.0 ENWIN Utilities Ltd. 2022 1995 Contributions and Grants - Credit -9426948.47 ENWIN Utilities Ltd. 2022 2005 Property Under Finance Leases 0.0 ENWIN Utilities Ltd. 2022 2010 Electric Plant Purchased or Sold 0.0 ENWIN Utilities Ltd. 2022 2020 Experimental Electric Plant Unclassified 0.0 ENWIN Utilities Ltd. 2022 2030 Electric Plant and Equipment Leased to Others 0.0 ENWIN Utilities Ltd. 2022 2040 Electric Plant Held for Future Use 0.0 ENWIN Utilities Ltd. 2022 2050 Completed Construction Not Classified--Electric 0.0 ENWIN Utilities Ltd. 2022 2055 Construction Work in Progress--Electric 5589655.77 ENWIN Utilities Ltd. 2022 2060 Electric Plant Acquisition Adjustment 0.0 ENWIN Utilities Ltd. 2022 2065 Other Electric Plant Adjustment 0.0 ENWIN Utilities Ltd. 2022 2070 Other Utility Plant 0.0 ENWIN Utilities Ltd. 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 ENWIN Utilities Ltd. 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 ENWIN Utilities Ltd. 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -107772020.53 ENWIN Utilities Ltd. 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 -20776412.03 ENWIN Utilities Ltd. 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -30945616.75 ENWIN Utilities Ltd. 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 ENWIN Utilities Ltd. 2022 2160 Accumulated Depreciation of Other Utility Plant 0.0 ENWIN Utilities Ltd. 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 ENWIN Utilities Ltd. 2022 2205 Accounts Payable -23098801.11 ENWIN Utilities Ltd. 2022 2208 Customer Credit Balances 0.0 ENWIN Utilities Ltd. 2022 2210 Customer Deposits -1053141.93 ENWIN Utilities Ltd. 2022 2215 Dividends Declared 0.0 ENWIN Utilities Ltd. 2022 2220 Miscellaneous Current and Accrued Liabilities -7560381.27 ENWIN Utilities Ltd. 2022 2225 Notes and Loans Payable 0.0 ENWIN Utilities Ltd. 2022 2240 Accounts Payable to Associated Companies -7850904.8 ENWIN Utilities Ltd. 2022 2242 Notes Payable to Associated Companies 0.0 ENWIN Utilities Ltd. 2022 2250 Debt Retirement Charges( DRC) Payable 0.0 ENWIN Utilities Ltd. 2022 2252 Transmission Charges Payable 0.0 ENWIN Utilities Ltd. 2022 2254 Electrical Safety Authority Fees Payable 0.0 ENWIN Utilities Ltd. 2022 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 ENWIN Utilities Ltd. 2022 2260 Current Long Term Debt 0.0 ENWIN Utilities Ltd. 2022 2264 OMERS - Current -112954.5 ENWIN Utilities Ltd. 2022 2265 Non-OMERS - Current 0.0 ENWIN Utilities Ltd. 2022 2268 Accrued Interest on Long Term Debt -326359.48 ENWIN Utilities Ltd. 2022 2270 Matured Long Term Debt 0.0 ENWIN Utilities Ltd. 2022 2272 Matured Interest on Long Term Debt 0.0 ENWIN Utilities Ltd. 2022 2285 Obligations Under Finance Leases - Current 0.0 ENWIN Utilities Ltd. 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 ENWIN Utilities Ltd. 2022 2290 Commodity Taxes -231227.82 ENWIN Utilities Ltd. 2022 2292 Payroll Deductions / Expenses Payable -258366.49 ENWIN Utilities Ltd. 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -1457427.49 ENWIN Utilities Ltd. 2022 2305 Accumulated Provision for Injuries and Damages 0.0 ENWIN Utilities Ltd. 2022 2306 OPEB Liability -43728600.14 ENWIN Utilities Ltd. 2022 2308 Other Pensions Liability 0.0 ENWIN Utilities Ltd. 2022 2310 Vested Sick Leave Liability 0.0 ENWIN Utilities Ltd. 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 ENWIN Utilities Ltd. 2022 2313 Past Service Costs - Other Pension Plans 0.0 ENWIN Utilities Ltd. 2022 2315 Accumulated Provision for Rate Refunds 0.0 ENWIN Utilities Ltd. 2022 2320 Other Miscellaneous Non-Current Liabilities -10929116.23 ENWIN Utilities Ltd. 2022 2325 Obligations Under Finance Lease - Non-Current 0.0 ENWIN Utilities Ltd. 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 ENWIN Utilities Ltd. 2022 2335 Non-Current Customer Deposits -5266383.37 ENWIN Utilities Ltd. 2022 2340 Collateral Funds Liability 0.0 ENWIN Utilities Ltd. 2022 2345 Unamortized Premium on Long Term Debt 0.0 ENWIN Utilities Ltd. 2022 2348 OMERS - Long-Term 0.0 ENWIN Utilities Ltd. 2022 2350 Deferred Tax - Non-Current Liability 0.0 ENWIN Utilities Ltd. 2022 2405 Other Regulatory Liabilities or Credits 0.0 ENWIN Utilities Ltd. 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 ENWIN Utilities Ltd. 2022 2415 Unamortized Gain on Reacquired Debt 0.0 ENWIN Utilities Ltd. 2022 2425 Other Deferred Credits 0.0 ENWIN Utilities Ltd. 2022 2435 Accrued Rate-Payer Benefit 0.0 ENWIN Utilities Ltd. 2022 2440 Deferred Revenues -19300694.46 ENWIN Utilities Ltd. 2022 2505 Debentures Outstanding - Long Term -51000000.0 ENWIN Utilities Ltd. 2022 2510 Debenture Advances 0.0 ENWIN Utilities Ltd. 2022 2515 Reacquired Bonds 0.0 ENWIN Utilities Ltd. 2022 2520 Other Non-Current Debt 0.0 ENWIN Utilities Ltd. 2022 2525 Term Bank Loans - Long Term 0.0 ENWIN Utilities Ltd. 2022 2550 Advances from Associated Companies -28673705.94 ENWIN Utilities Ltd. 2022 3005 Common Shares Issued -31008479.0 ENWIN Utilities Ltd. 2022 3008 Preference Shares Issued 0.0 ENWIN Utilities Ltd. 2022 3010 Contributed Surplus 0.0 ENWIN Utilities Ltd. 2022 3020 Donations Received 0.0 ENWIN Utilities Ltd. 2022 3022 Development Charges Transferred to Equity 0.0 ENWIN Utilities Ltd. 2022 3026 Capital Stock Held in Treasury 0.0 ENWIN Utilities Ltd. 2022 3030 Miscellaneous Paid-In Capital -516527.43 ENWIN Utilities Ltd. 2022 3035 Installments Received on Capital Stock 0.0 ENWIN Utilities Ltd. 2022 3040 Appropriated Retained Earnings 0.0 ENWIN Utilities Ltd. 2022 3045 Unappropriated Retained Earnings -83582022.92 ENWIN Utilities Ltd. 2022 3046 Balance Transferred From Income -12215307.3 ENWIN Utilities Ltd. 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 ENWIN Utilities Ltd. 2022 3048 Dividends Payable-Preference Shares 0.0 ENWIN Utilities Ltd. 2022 3049 Dividends Payable-Common Shares 4000000.0 ENWIN Utilities Ltd. 2022 3055 Adjustment to Retained Earnings 0.0 ENWIN Utilities Ltd. 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 ENWIN Utilities Ltd. 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 ENWIN Utilities Ltd. 2022 3075 Sub-account Generation Facilities 0.0 0.0 ENWIN Utilities Ltd. 2022 3080 Current Taxes - Shareholders' Equity 0.0 ENWIN Utilities Ltd. 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 ENWIN Utilities Ltd. 2022 3090 Accumulated Other Comprehensive Income -17456443.4 ENWIN Utilities Ltd. 2022 4006 Residential Energy Sales -67746001.67 ENWIN Utilities Ltd. 2022 4010 Commercial Energy Sales -24966368.41 ENWIN Utilities Ltd. 2022 4015 Industrial Energy Sales -8572580.17 ENWIN Utilities Ltd. 2022 4020 Energy Sales to Large Users 0.0 ENWIN Utilities Ltd. 2022 4025 Street Lighting Energy Sales -242084.2 ENWIN Utilities Ltd. 2022 4030 Sentinel Lighting Energy Sales -67267.49 ENWIN Utilities Ltd. 2022 4035 General Energy Sales -90087203.24 ENWIN Utilities Ltd. 2022 4040 Other Energy Sales to Public Authorities 0.0 ENWIN Utilities Ltd. 2022 4050 Revenue Adjustment 0.0 ENWIN Utilities Ltd. 2022 4055 Energy Sales For Retailers/Others 0.0 ENWIN Utilities Ltd. 2022 4060 Interdepartmental Energy Sales 0.0 ENWIN Utilities Ltd. 2022 4062 Billed WMS -7517726.28 ENWIN Utilities Ltd. 2022 4064 Billed - WMS-ONE-TIME 0.0 ENWIN Utilities Ltd. 2022 4066 Billed NW -19865155.55 ENWIN Utilities Ltd. 2022 4068 Billed CN -11331628.6 ENWIN Utilities Ltd. 2022 4075 Billed - LV 0.0 ENWIN Utilities Ltd. 2022 4076 Billed – Smart Metering Entity Charge -277306.53 ENWIN Utilities Ltd. 2022 4080 Distribution Services Revenue -50062650.53 ENWIN Utilities Ltd. 2022 4082 Retail Services Revenues 0.0 ENWIN Utilities Ltd. 2022 4084 Service Transaction Requests (STR) Revenues 0.0 ENWIN Utilities Ltd. 2022 4086 SSS Administration Revenue -268209.24 ENWIN Utilities Ltd. 2022 4090 Electric Services Incidental to Energy Sales 0.0 ENWIN Utilities Ltd. 2022 4105 Transmission Charges Revenue 0.0 ENWIN Utilities Ltd. 2022 4110 Transmission Services Revenue 0.0 ENWIN Utilities Ltd. 2022 4205 Interdepartmental Rents 0.0 ENWIN Utilities Ltd. 2022 4210 Rent from Electric Property -1663752.31 ENWIN Utilities Ltd. 2022 4215 Other Utility Operating Income -8232.48 ENWIN Utilities Ltd. 2022 4220 Other Electric Revenues 0.0 ENWIN Utilities Ltd. 2022 4225 Late Payment Charges -410451.76 ENWIN Utilities Ltd. 2022 4230 Sales of Water and Water Power 0.0 ENWIN Utilities Ltd. 2022 4235 Miscellaneous Service Revenues -929635.51 ENWIN Utilities Ltd. 2022 4240 Provision for Rate Refunds 0.0 ENWIN Utilities Ltd. 2022 4245 Government and Other Assistance Directly Credited to Income -525804.86 ENWIN Utilities Ltd. 2022 4305 Regulatory Debits 0.0 ENWIN Utilities Ltd. 2022 4310 Regulatory Credits 4409415.39 ENWIN Utilities Ltd. 2022 4315 Revenues from Electric Plant Leased to Others 0.0 ENWIN Utilities Ltd. 2022 4320 Expenses of Electric Plant Leased to Others 0.0 ENWIN Utilities Ltd. 2022 4324 Special Purpose Charge Recovery 0.0 ENWIN Utilities Ltd. 2022 4325 Revenues from Merchandise 0.0 ENWIN Utilities Ltd. 2022 4330 Costs and Expenses of Merchandising 0.0 ENWIN Utilities Ltd. 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 ENWIN Utilities Ltd. 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 ENWIN Utilities Ltd. 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 ENWIN Utilities Ltd. 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 ENWIN Utilities Ltd. 2022 4355 Gain on Disposition of Utility and Other Property -667206.64 ENWIN Utilities Ltd. 2022 4357 Gain from Retirement of Utility and Other Property 0.0 ENWIN Utilities Ltd. 2022 4360 Loss on Disposition of Utility and Other Property 864171.66 ENWIN Utilities Ltd. 2022 4362 Loss from Retirement of Utility and Other Property 0.0 ENWIN Utilities Ltd. 2022 4365 Gains from Disposition of Allowances for Emission 0.0 ENWIN Utilities Ltd. 2022 4370 Losses from Disposition of Allowances for Emission 0.0 ENWIN Utilities Ltd. 2022 4375 Revenues from Non Rate-Regulated Utility Operations -21314821.01 ENWIN Utilities Ltd. 2022 4375 Sub-account Generation Facility Revenues 0.0 0.0 ENWIN Utilities Ltd. 2022 4380 Expenses of Non Rate-Regulated Utility Operations 20777750.28 ENWIN Utilities Ltd. 2022 4380 Sub-account Generation Facility Expenses 0.0 0.0 ENWIN Utilities Ltd. 2022 4385 Non Rate-Regulated Utility Rental Income 0.0 ENWIN Utilities Ltd. 2022 4390 Miscellaneous Non-Operating Income -110120.02 ENWIN Utilities Ltd. 2022 4395 Rate-Payer Benefit Including Interest 0.0 ENWIN Utilities Ltd. 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 5946.95 ENWIN Utilities Ltd. 2022 4405 Interest and Dividend Income -1007487.98 ENWIN Utilities Ltd. 2022 4410 Lessor's Net Investment in Finance Lease 0.0 ENWIN Utilities Ltd. 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 ENWIN Utilities Ltd. 2022 4420 Share of Profit or Loss of Joint Venture 0.0 ENWIN Utilities Ltd. 2022 4505 Operation Supervision and Engineering 0.0 ENWIN Utilities Ltd. 2022 4510 Fuel 0.0 ENWIN Utilities Ltd. 2022 4515 Steam Expense 0.0 ENWIN Utilities Ltd. 2022 4520 Steam From Other Sources 0.0 ENWIN Utilities Ltd. 2022 4525 Steam Transferred--Credit 0.0 ENWIN Utilities Ltd. 2022 4530 Electric Expense 0.0 ENWIN Utilities Ltd. 2022 4535 Water For Power 0.0 ENWIN Utilities Ltd. 2022 4540 Water Power Taxes 0.0 ENWIN Utilities Ltd. 2022 4545 Hydraulic Expenses 0.0 ENWIN Utilities Ltd. 2022 4550 Generation Expense 0.0 ENWIN Utilities Ltd. 2022 4555 Miscellaneous Power Generation Expenses 0.0 ENWIN Utilities Ltd. 2022 4560 Rents 0.0 ENWIN Utilities Ltd. 2022 4565 Allowances for Emissions 0.0 ENWIN Utilities Ltd. 2022 4605 Maintenance Supervision and Engineering 0.0 ENWIN Utilities Ltd. 2022 4610 Maintenance of Structures 0.0 ENWIN Utilities Ltd. 2022 4615 Maintenance of Boiler Plant 0.0 ENWIN Utilities Ltd. 2022 4620 Maintenance of Electric Plant 0.0 ENWIN Utilities Ltd. 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 ENWIN Utilities Ltd. 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 ENWIN Utilities Ltd. 2022 4635 Maintenance of Generating and Electric Plant 0.0 ENWIN Utilities Ltd. 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 ENWIN Utilities Ltd. 2022 4705 Power Purchased 148694797.76 ENWIN Utilities Ltd. 2022 4707 Charges - Global Adjustment 42986707.42 ENWIN Utilities Ltd. 2022 4708 Charges-WMS 7517726.28 ENWIN Utilities Ltd. 2022 4710 Cost of Power Adjustments 0.0 ENWIN Utilities Ltd. 2022 4712 Charges-One-Time 0.0 ENWIN Utilities Ltd. 2022 4714 Charges-NW 19865155.55 ENWIN Utilities Ltd. 2022 4715 System Control and Load Dispatching 0.0 ENWIN Utilities Ltd. 2022 4716 Charges-CN 11331628.6 ENWIN Utilities Ltd. 2022 4720 Other Expenses 0.0 ENWIN Utilities Ltd. 2022 4750 Charges - LV 0.0 ENWIN Utilities Ltd. 2022 4751 Charges – Smart Metering Entity Charge 277306.53 ENWIN Utilities Ltd. 2022 4805 Operation Supervision and Engineering 0.0 ENWIN Utilities Ltd. 2022 4810 Load Dispatching 0.0 ENWIN Utilities Ltd. 2022 4815 Station Buildings and Fixtures Expenses 0.0 ENWIN Utilities Ltd. 2022 4820 Transformer Station Equipment - Operating Labour 0.0 ENWIN Utilities Ltd. 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 ENWIN Utilities Ltd. 2022 4830 Overhead Line Expenses 0.0 ENWIN Utilities Ltd. 2022 4835 Underground Line Expenses 0.0 ENWIN Utilities Ltd. 2022 4840 Transmission of Electricity by Others 0.0 ENWIN Utilities Ltd. 2022 4845 Miscellaneous Transmission Expense 0.0 ENWIN Utilities Ltd. 2022 4850 Rents 0.0 ENWIN Utilities Ltd. 2022 4905 Maintenance Supervision and Engineering 0.0 ENWIN Utilities Ltd. 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 ENWIN Utilities Ltd. 2022 4916 Maintenance of Transformer Station Equipment 0.0 ENWIN Utilities Ltd. 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 ENWIN Utilities Ltd. 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 ENWIN Utilities Ltd. 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 ENWIN Utilities Ltd. 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 ENWIN Utilities Ltd. 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 ENWIN Utilities Ltd. 2022 4960 Maintenance of Underground Lines 0.0 ENWIN Utilities Ltd. 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 ENWIN Utilities Ltd. 2022 5005 Operation Supervision and Engineering 2598062.44 ENWIN Utilities Ltd. 2022 5010 Load Dispatching 602740.95 ENWIN Utilities Ltd. 2022 5012 Station Buildings and Fixtures Expense 0.0 ENWIN Utilities Ltd. 2022 5014 Transformer Station Equipment - Operation Labour 232254.15 ENWIN Utilities Ltd. 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses -915.26 ENWIN Utilities Ltd. 2022 5016 Distribution Station Equipment - Operation Labour 0.0 ENWIN Utilities Ltd. 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 ENWIN Utilities Ltd. 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 1918135.29 ENWIN Utilities Ltd. 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 143732.29 ENWIN Utilities Ltd. 2022 5030 Overhead Subtransmission Feeders - Operation 0.0 ENWIN Utilities Ltd. 2022 5035 Overhead Distribution Transformers- Operation 56832.7 ENWIN Utilities Ltd. 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 900344.55 ENWIN Utilities Ltd. 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 280525.15 ENWIN Utilities Ltd. 2022 5050 Underground Subtransmission Feeders - Operation 0.0 ENWIN Utilities Ltd. 2022 5055 Underground Distribution Transformers - Operation 287428.49 ENWIN Utilities Ltd. 2022 5060 Street Lighting and Signal System Expense 0.0 ENWIN Utilities Ltd. 2022 5065 Meter Expense 734272.96 ENWIN Utilities Ltd. 2022 5070 Customer Premises - Operation Labour 68414.09 ENWIN Utilities Ltd. 2022 5075 Customer Premises - Materials and Expenses 4142.31 ENWIN Utilities Ltd. 2022 5085 Miscellaneous Distribution Expense 12430.17 ENWIN Utilities Ltd. 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 ENWIN Utilities Ltd. 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 ENWIN Utilities Ltd. 2022 5096 Other Rent 0.0 ENWIN Utilities Ltd. 2022 5105 Maintenance Supervision and Engineering 0.0 ENWIN Utilities Ltd. 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 ENWIN Utilities Ltd. 2022 5112 Maintenance of Transformer Station Equipment 554860.42 ENWIN Utilities Ltd. 2022 5114 Maintenance of Distribution Station Equipment 4078.55 ENWIN Utilities Ltd. 2022 5120 Maintenance of Poles, Towers and Fixtures 1095880.5 ENWIN Utilities Ltd. 2022 5125 Maintenance of Overhead Conductors and Devices 0.0 ENWIN Utilities Ltd. 2022 5130 Maintenance of Overhead Services 119851.78 ENWIN Utilities Ltd. 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 1019122.62 ENWIN Utilities Ltd. 2022 5145 Maintenance of Underground Conduit 0.0 ENWIN Utilities Ltd. 2022 5150 Maintenance of Underground Conductors and Devices 0.0 ENWIN Utilities Ltd. 2022 5155 Maintenance of Underground Services 729181.29 ENWIN Utilities Ltd. 2022 5160 Maintenance of Line Transformers 24355.62 ENWIN Utilities Ltd. 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 ENWIN Utilities Ltd. 2022 5170 Sentinel Lights - Labour 0.0 ENWIN Utilities Ltd. 2022 5172 Sentinel Lights - Materials and Expenses 0.0 ENWIN Utilities Ltd. 2022 5175 Maintenance of Meters 0.0 ENWIN Utilities Ltd. 2022 5178 Customer Installations Expenses- Leased Property 0.0 ENWIN Utilities Ltd. 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 ENWIN Utilities Ltd. 2022 5205 Purchase of Transmission and System Services 0.0 ENWIN Utilities Ltd. 2022 5210 Transmission Charges 0.0 ENWIN Utilities Ltd. 2022 5215 Transmission Charges Recovered 0.0 ENWIN Utilities Ltd. 2022 5305 Supervision 0.0 ENWIN Utilities Ltd. 2022 5310 Meter Reading Expense 735928.61 ENWIN Utilities Ltd. 2022 5315 Customer Billing 1600217.84 ENWIN Utilities Ltd. 2022 5320 Collecting 42932.17 ENWIN Utilities Ltd. 2022 5325 Collecting- Cash Over and Short 0.0 ENWIN Utilities Ltd. 2022 5330 Collection Charges 0.0 ENWIN Utilities Ltd. 2022 5335 Bad Debt Expense 1002660.23 ENWIN Utilities Ltd. 2022 5340 Miscellaneous Customer Accounts Expenses 0.0 ENWIN Utilities Ltd. 2022 5405 Supervision 0.0 ENWIN Utilities Ltd. 2022 5410 Community Relations - Sundry 180233.66 ENWIN Utilities Ltd. 2022 5415 Energy Conservation 0.0 ENWIN Utilities Ltd. 2022 5420 Community Safety Program 0.0 ENWIN Utilities Ltd. 2022 5425 Miscellaneous Customer Service and Informational Expenses 0.0 ENWIN Utilities Ltd. 2022 5505 Supervision 0.0 ENWIN Utilities Ltd. 2022 5510 Demonstrating and Selling Expense 0.0 ENWIN Utilities Ltd. 2022 5515 Advertising Expense 0.0 ENWIN Utilities Ltd. 2022 5520 Miscellaneous Sales Expense 0.0 ENWIN Utilities Ltd. 2022 5605 Executive Salaries and Expenses 0.0 ENWIN Utilities Ltd. 2022 5610 Management Salaries and Expenses 868215.7 ENWIN Utilities Ltd. 2022 5615 General Administrative Salaries and Expenses 3672492.0 ENWIN Utilities Ltd. 2022 5620 Office Supplies and Expenses 623389.79 ENWIN Utilities Ltd. 2022 5625 Administrative Expense Transferred/Credit 0.0 ENWIN Utilities Ltd. 2022 5630 Outside Services Employed 2048996.55 ENWIN Utilities Ltd. 2022 5635 Property Insurance 605625.37 ENWIN Utilities Ltd. 2022 5640 Injuries and Damages 265365.61 ENWIN Utilities Ltd. 2022 5645 OMERS Pensions and Benefits 0.0 ENWIN Utilities Ltd. 2022 5646 Employee Pensions and OPEB 1985347.42 ENWIN Utilities Ltd. 2022 5647 Employee Sick Leave 0.0 ENWIN Utilities Ltd. 2022 5650 Franchise Requirements 0.0 ENWIN Utilities Ltd. 2022 5655 Regulatory Expenses 424306.36 ENWIN Utilities Ltd. 2022 5660 General Advertising Expenses 46068.01 ENWIN Utilities Ltd. 2022 5665 Miscellaneous General Expenses 145016.13 ENWIN Utilities Ltd. 2022 5670 Rent 0.0 ENWIN Utilities Ltd. 2022 5672 Lease Payment Expense 0.0 ENWIN Utilities Ltd. 2022 5675 Maintenance of General Plant 1397016.42 ENWIN Utilities Ltd. 2022 5680 Electrical Safety Authority Fees 39541.0 ENWIN Utilities Ltd. 2022 5681 Special Purpose Charge Expense 0.0 ENWIN Utilities Ltd. 2022 5685 Independent Market Operator Fees and Penalties 0.0 ENWIN Utilities Ltd. 2022 5695 OM&A Contra 0.0 ENWIN Utilities Ltd. 2022 5705 Depreciation Expense - Property Plant, and Equipment 5755221.02 ENWIN Utilities Ltd. 2022 5710 Amortization of Limited Term Electric Plant 0.0 ENWIN Utilities Ltd. 2022 5715 Amortization of Intangible Assets 565043.32 ENWIN Utilities Ltd. 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 ENWIN Utilities Ltd. 2022 5725 Miscellaneous Depreciation 0.0 ENWIN Utilities Ltd. 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 ENWIN Utilities Ltd. 2022 5740 Amortization of Deferred Charges 0.0 ENWIN Utilities Ltd. 2022 6005 Interest on Long Term Debt 2108340.0 ENWIN Utilities Ltd. 2022 6010 Amortization of Debt Discount and Expense 15055.44 ENWIN Utilities Ltd. 2022 6015 Amortization of Premium on Debt/Credit 0.0 ENWIN Utilities Ltd. 2022 6020 Amortization of Loss on Reacquired Debt 0.0 ENWIN Utilities Ltd. 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 ENWIN Utilities Ltd. 2022 6030 Interest on Debt to Associated Companies 1080676.39 ENWIN Utilities Ltd. 2022 6035 Other Interest Expense 395944.15 ENWIN Utilities Ltd. 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 ENWIN Utilities Ltd. 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 ENWIN Utilities Ltd. 2022 6045 Interest Expense on Finance Capital Lease Obligations 0.0 ENWIN Utilities Ltd. 2022 6105 Taxes Other Than Income Taxes 259373.26 ENWIN Utilities Ltd. 2022 6110 Income Taxes 1340717.0 ENWIN Utilities Ltd. 2022 6115 Provision for Deferred Taxes - Income Statement 0.0 ENWIN Utilities Ltd. 2022 6205 Donations 106326.25 ENWIN Utilities Ltd. 2022 6205 Sub-account LEAP Funding 0.0 65296.0 ENWIN Utilities Ltd. 2022 6210 Life Insurance 0.0 ENWIN Utilities Ltd. 2022 6215 Penalties 0.0 ENWIN Utilities Ltd. 2022 6225 Other Deductions 0.0 ENWIN Utilities Ltd. 2022 6305 Unusual Income 0.0 ENWIN Utilities Ltd. 2022 6310 Unusual Deductions 0.0 ENWIN Utilities Ltd. 2022 6315 Income Taxes, Unusual Items 0.0 ENWIN Utilities Ltd. 2022 6405 Discontinued Operations - Income/ Gains 0.0 ENWIN Utilities Ltd. 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 ENWIN Utilities Ltd. 2022 6415 Income Taxes, Discontinued Operations 0.0 ENWIN Utilities Ltd. 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 ENWIN Utilities Ltd. 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -23578700.0 ENWIN Utilities Ltd. 2022 7020 Current Taxes - Other Comprehensive Income 0.0 ENWIN Utilities Ltd. 2022 7025 Deferred Taxes - Other Comprehensive Income 6248355.5 ENWIN Utilities Ltd. 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1005 Cash 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1010 Cash Advances and Working Funds 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1015 Accounts Receivable for Financial Assistance 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1020 Interest Special Deposits 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1030 Dividend Special Deposits 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1040 Other Special Deposits 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1060 Term Deposits 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1070 Current Investments 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1100 Customer Accounts Receivable 4673073.62 EPCOR Electricity Distribution Ontario Inc. 2022 1102 Accounts Receivable - Services 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1104 Accounts Receivable - Recoverable Work 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1110 Other Accounts Receivable 728730.32 EPCOR Electricity Distribution Ontario Inc. 2022 1115 Accounts Receivable for Financial Assistance 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1120 Accrued Utility Revenues 3879495.69 EPCOR Electricity Distribution Ontario Inc. 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -150068.82 EPCOR Electricity Distribution Ontario Inc. 2022 1140 Interest and Dividends Receivable 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1150 Rents Receivable 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1170 Notes Receivable 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1180 Prepayments 187135.85 EPCOR Electricity Distribution Ontario Inc. 2022 1190 Miscellaneous Current and Accrued Assets 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1200 Accounts Receivable from Associated Companies 524278.99 EPCOR Electricity Distribution Ontario Inc. 2022 1210 Notes Receivable from Associated Companies 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1305 Fuel Stock 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1330 Plant Materials and Operating Supplies 832668.1 EPCOR Electricity Distribution Ontario Inc. 2022 1340 Merchandise 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1350 Non Rate-Regulated Materials and Supplies 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1405 Non-Current Investments in Non-Associated Companies 100.0 EPCOR Electricity Distribution Ontario Inc. 2022 1407 Finance Lease Receivable 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1410 Other Special or Collateral Funds 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1415 Sinking Funds 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1425 Unamortized Debt Expense 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1460 Other Non-Current Assets 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1480 Portfolio Investments - Associated Companies 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1481 Investment in Equity - Accounted Joint Venture 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1485 Investment in Associated Companies - Significant Influence 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1490 Investment in Subsidiary Companies 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1495 Deferred Taxes - Non-Current Assets 109529.75 EPCOR Electricity Distribution Ontario Inc. 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1508 Other Regulatory Assets 515217.22 EPCOR Electricity Distribution Ontario Inc. 2022 1508 Sub-account Accumulated Depreciation 0.0 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 218645.68 EPCOR Electricity Distribution Ontario Inc. 2022 1508 Sub-account Depreciation Expense 0.0 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1508 Sub-account Green Button Initiative Costs 0.0 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 259235.54 EPCOR Electricity Distribution Ontario Inc. 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 -507041.2 EPCOR Electricity Distribution Ontario Inc. 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1509 Impacts Arising from the COVID-19 Emergency 4480.0 EPCOR Electricity Distribution Ontario Inc. 2022 1510 Preliminary Survey and Investigation Charges 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1515 Emission Allowance Inventory 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1516 Emission Allowances Withheld 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1518 RCVARetail 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1525 Miscellaneous Deferred Debits 226432.36 EPCOR Electricity Distribution Ontario Inc. 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1531 Renewable Connection Capital Deferral Account 1498.88 EPCOR Electricity Distribution Ontario Inc. 2022 1532 Renewable Connection OM&A Deferral Account 46131.46 EPCOR Electricity Distribution Ontario Inc. 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1534 Smart Grid Capital Deferral Account 5123.73 EPCOR Electricity Distribution Ontario Inc. 2022 1535 Smart Grid OM&A Deferral Account 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1540 Unamortized Loss on Reacquired Debt 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1548 RCVASTR 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1550 LV Variance Account 1873625.18 EPCOR Electricity Distribution Ontario Inc. 2022 1551 Smart Metering Entity Charge Variance Account -67869.05 EPCOR Electricity Distribution Ontario Inc. 2022 1555 Smart Meter Capital and Recovery Offset Variance Account 10226.24 EPCOR Electricity Distribution Ontario Inc. 2022 1555 Sub-account Stranded Meter Costs 0.0 574613.08 EPCOR Electricity Distribution Ontario Inc. 2022 1556 Smart Meter OM&A Variance Account 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1557 Meter Cost Deferral Account 268765.04 EPCOR Electricity Distribution Ontario Inc. 2022 1567 Board-Approval CDM Variance Account 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1568 LRAM Variance Account 190263.85 EPCOR Electricity Distribution Ontario Inc. 2022 1572 Extraordinary Event Costs 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1574 Deferred Rate Impact Amounts 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1576 CGAAP Accounting Changes 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1580 RSVA - Wholesale Market Service Charge 899353.03 EPCOR Electricity Distribution Ontario Inc. 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1580 Sub-account CBR class B - Interest 0.0 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1580 Sub-account CBR class B - Principal 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1582 RSVAONE-TIME 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1584 RSVA - Retail Transmission Network Charge 187222.63 EPCOR Electricity Distribution Ontario Inc. 2022 1586 RSVA - Retail Transmission Connection Charge 34327.24 EPCOR Electricity Distribution Ontario Inc. 2022 1588 RSVA - Power (excluding Global Adjustment) 77749.62 EPCOR Electricity Distribution Ontario Inc. 2022 1589 RSVA - Global Adjustment -113673.75 EPCOR Electricity Distribution Ontario Inc. 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years 38782.8 EPCOR Electricity Distribution Ontario Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 769040.3 EPCOR Electricity Distribution Ontario Inc. 2022 1606 Organization 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1608 Franchises and Consents 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1609 Capital Contributions Paid 553415.42 EPCOR Electricity Distribution Ontario Inc. 2022 1610 Miscellaneous Intangible Plant 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1611 Computer Software 378303.73 EPCOR Electricity Distribution Ontario Inc. 2022 1612 Land Rights 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1615 Land 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1616 Land Rights 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1620 Buildings and Fixtures 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1630 Leasehold Improvements 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1635 Boiler Plant Equipment 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1640 Engines and Engine-Driven Generators 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1645 Turbogenerator Units 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1650 Reservoirs, Dams and Waterways 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1655 Water Wheels, Turbines and Generators 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1660 Roads, Railroads and Bridges 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1665 Fuel Holders, Producers and Accessories 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1670 Prime Movers 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1675 Generators 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1680 Accessory Electric Equipment 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1685 Miscellaneous Power Plant Equipment 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1705 Land 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1706 Land Rights 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1708 Buildings and Fixtures 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1710 Leasehold Improvements 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1715 Station Equipment 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1720 Towers and Fixtures 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1725 Poles and Fixtures 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1730 Overhead Conductors and Devices 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1735 Underground Conduit 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1740 Underground Conductors and Devices 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1745 Roads and Trails 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1805 Land 349661.87 EPCOR Electricity Distribution Ontario Inc. 2022 1808 Buildings and Fixtures 409646.99 EPCOR Electricity Distribution Ontario Inc. 2022 1810 Leasehold Improvements 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 3618815.29 EPCOR Electricity Distribution Ontario Inc. 2022 1825 Storage Battery Equipment 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1830 Poles, Towers and Fixtures 15582399.54 EPCOR Electricity Distribution Ontario Inc. 2022 1835 Overhead Conductors and Devices 4780311.68 EPCOR Electricity Distribution Ontario Inc. 2022 1840 Underground Conduit 1697048.33 EPCOR Electricity Distribution Ontario Inc. 2022 1845 Underground Conductors and Devices 4751808.01 EPCOR Electricity Distribution Ontario Inc. 2022 1850 Line Transformers 3745083.28 EPCOR Electricity Distribution Ontario Inc. 2022 1855 Services 2252272.59 EPCOR Electricity Distribution Ontario Inc. 2022 1860 Meters 3080679.19 EPCOR Electricity Distribution Ontario Inc. 2022 1865 Other Installations on Customer's Premises 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1870 Leased Property on Customer Premises 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1875 Street Lighting and Signal Systems 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1905 Land 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1908 Buildings and Fixtures 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1910 Leasehold Improvements 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1915 Office Furniture and Equipment 119355.24 EPCOR Electricity Distribution Ontario Inc. 2022 1920 Computer Equipment - Hardware 398749.43 EPCOR Electricity Distribution Ontario Inc. 2022 1930 Transportation Equipment 2830256.35 EPCOR Electricity Distribution Ontario Inc. 2022 1935 Stores Equipment 285640.33 EPCOR Electricity Distribution Ontario Inc. 2022 1940 Tools, Shop and Garage Equipment 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1945 Measurement and Testing Equipment 156929.34 EPCOR Electricity Distribution Ontario Inc. 2022 1950 Power Operated Equipment 35587.35 EPCOR Electricity Distribution Ontario Inc. 2022 1955 Communication Equipment 39320.97 EPCOR Electricity Distribution Ontario Inc. 2022 1960 Miscellaneous Equipment 22921.12 EPCOR Electricity Distribution Ontario Inc. 2022 1970 Load Management Controls - Customer Premises 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1975 Load Management Controls - Utility Premises 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1980 System Supervisory Equipment 631639.17 EPCOR Electricity Distribution Ontario Inc. 2022 1985 Sentinel Lighting Rental Units 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1990 Other Tangible Property 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 1995 Contributions and Grants - Credit 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2005 Property Under Finance Leases 1676316.0 EPCOR Electricity Distribution Ontario Inc. 2022 2010 Electric Plant Purchased or Sold 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2020 Experimental Electric Plant Unclassified 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2030 Electric Plant and Equipment Leased to Others 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2040 Electric Plant Held for Future Use 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2050 Completed Construction Not Classified--Electric 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2055 Construction Work in Progress--Electric 1530843.82 EPCOR Electricity Distribution Ontario Inc. 2022 2060 Electric Plant Acquisition Adjustment 276703.91 EPCOR Electricity Distribution Ontario Inc. 2022 2065 Other Electric Plant Adjustment 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2070 Other Utility Plant 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -10594491.29 EPCOR Electricity Distribution Ontario Inc. 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 -10594491.29 EPCOR Electricity Distribution Ontario Inc. 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -67639.62 EPCOR Electricity Distribution Ontario Inc. 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2160 Accumulated Depreciation of Other Utility Plant -687719.36 EPCOR Electricity Distribution Ontario Inc. 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2205 Accounts Payable -5021170.42 EPCOR Electricity Distribution Ontario Inc. 2022 2208 Customer Credit Balances -466718.15 EPCOR Electricity Distribution Ontario Inc. 2022 2210 Customer Deposits -449252.29 EPCOR Electricity Distribution Ontario Inc. 2022 2215 Dividends Declared 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2220 Miscellaneous Current and Accrued Liabilities -1054289.57 EPCOR Electricity Distribution Ontario Inc. 2022 2225 Notes and Loans Payable 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2240 Accounts Payable to Associated Companies 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2242 Notes Payable to Associated Companies 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2250 Debt Retirement Charges( DRC) Payable 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2252 Transmission Charges Payable 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2254 Electrical Safety Authority Fees Payable 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2260 Current Long Term Debt -493736.27 EPCOR Electricity Distribution Ontario Inc. 2022 2264 OMERS - Current 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2265 Non-OMERS - Current 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2268 Accrued Interest on Long Term Debt -59122.21 EPCOR Electricity Distribution Ontario Inc. 2022 2270 Matured Long Term Debt 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2272 Matured Interest on Long Term Debt 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2285 Obligations Under Finance Leases - Current -165831.19 EPCOR Electricity Distribution Ontario Inc. 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2290 Commodity Taxes -556871.07 EPCOR Electricity Distribution Ontario Inc. 2022 2292 Payroll Deductions / Expenses Payable -1611.0 EPCOR Electricity Distribution Ontario Inc. 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2305 Accumulated Provision for Injuries and Damages 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2306 OPEB Liability -629486.0 EPCOR Electricity Distribution Ontario Inc. 2022 2308 Other Pensions Liability 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2310 Vested Sick Leave Liability 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2313 Past Service Costs - Other Pension Plans 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2315 Accumulated Provision for Rate Refunds 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2320 Other Miscellaneous Non-Current Liabilities -36000.0 EPCOR Electricity Distribution Ontario Inc. 2022 2325 Obligations Under Finance Lease - Non-Current -947689.04 EPCOR Electricity Distribution Ontario Inc. 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2335 Non-Current Customer Deposits 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2340 Collateral Funds Liability 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2345 Unamortized Premium on Long Term Debt 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2348 OMERS - Long-Term 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2350 Deferred Tax - Non-Current Liability 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2405 Other Regulatory Liabilities or Credits 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2415 Unamortized Gain on Reacquired Debt 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2425 Other Deferred Credits 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2435 Accrued Rate-Payer Benefit 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2440 Deferred Revenues -7424408.82 EPCOR Electricity Distribution Ontario Inc. 2022 2505 Debentures Outstanding - Long Term 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2510 Debenture Advances 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2515 Reacquired Bonds 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2520 Other Non-Current Debt -5623119.31 EPCOR Electricity Distribution Ontario Inc. 2022 2525 Term Bank Loans - Long Term 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 2550 Advances from Associated Companies -14120000.0 EPCOR Electricity Distribution Ontario Inc. 2022 3005 Common Shares Issued -5101340.0 EPCOR Electricity Distribution Ontario Inc. 2022 3008 Preference Shares Issued 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 3010 Contributed Surplus 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 3020 Donations Received 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 3022 Development Charges Transferred to Equity -2966013.72 EPCOR Electricity Distribution Ontario Inc. 2022 3026 Capital Stock Held in Treasury 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 3030 Miscellaneous Paid-In Capital -6500000.0 EPCOR Electricity Distribution Ontario Inc. 2022 3035 Installments Received on Capital Stock 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 3040 Appropriated Retained Earnings 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 3045 Unappropriated Retained Earnings -1128434.34 EPCOR Electricity Distribution Ontario Inc. 2022 3046 Balance Transferred From Income -843182.560000002 EPCOR Electricity Distribution Ontario Inc. 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 3048 Dividends Payable-Preference Shares 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 3049 Dividends Payable-Common Shares 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 3055 Adjustment to Retained Earnings 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 3075 Sub-account Generation Facilities 0.0 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 3080 Current Taxes - Shareholders' Equity 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 3090 Accumulated Other Comprehensive Income -17223.0 EPCOR Electricity Distribution Ontario Inc. 2022 4006 Residential Energy Sales -14558726.67 EPCOR Electricity Distribution Ontario Inc. 2022 4010 Commercial Energy Sales 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4015 Industrial Energy Sales 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4020 Energy Sales to Large Users 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4025 Street Lighting Energy Sales -112819.7 EPCOR Electricity Distribution Ontario Inc. 2022 4030 Sentinel Lighting Energy Sales 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4035 General Energy Sales -13534022.49 EPCOR Electricity Distribution Ontario Inc. 2022 4040 Other Energy Sales to Public Authorities 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4050 Revenue Adjustment 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4055 Energy Sales For Retailers/Others -2651988.31 EPCOR Electricity Distribution Ontario Inc. 2022 4060 Interdepartmental Energy Sales 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4062 Billed WMS -1930689.46 EPCOR Electricity Distribution Ontario Inc. 2022 4064 Billed - WMS-ONE-TIME 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4066 Billed NW -2437610.43 EPCOR Electricity Distribution Ontario Inc. 2022 4068 Billed CN -1387361.52 EPCOR Electricity Distribution Ontario Inc. 2022 4075 Billed - LV -449529.38 EPCOR Electricity Distribution Ontario Inc. 2022 4076 Billed – Smart Metering Entity Charge -53880.97 EPCOR Electricity Distribution Ontario Inc. 2022 4080 Distribution Services Revenue -8189664.59 EPCOR Electricity Distribution Ontario Inc. 2022 4082 Retail Services Revenues -7402.74 EPCOR Electricity Distribution Ontario Inc. 2022 4084 Service Transaction Requests (STR) Revenues -35.37 EPCOR Electricity Distribution Ontario Inc. 2022 4086 SSS Administration Revenue -52984.75 EPCOR Electricity Distribution Ontario Inc. 2022 4090 Electric Services Incidental to Energy Sales 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4105 Transmission Charges Revenue 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4110 Transmission Services Revenue 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4205 Interdepartmental Rents 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4210 Rent from Electric Property -141054.88 EPCOR Electricity Distribution Ontario Inc. 2022 4215 Other Utility Operating Income 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4220 Other Electric Revenues 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4225 Late Payment Charges -53011.83 EPCOR Electricity Distribution Ontario Inc. 2022 4230 Sales of Water and Water Power 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4235 Miscellaneous Service Revenues -69044.59 EPCOR Electricity Distribution Ontario Inc. 2022 4240 Provision for Rate Refunds 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4245 Government and Other Assistance Directly Credited to Income -165217.65 EPCOR Electricity Distribution Ontario Inc. 2022 4305 Regulatory Debits 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4310 Regulatory Credits 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4315 Revenues from Electric Plant Leased to Others 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4320 Expenses of Electric Plant Leased to Others 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4324 Special Purpose Charge Recovery 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4325 Revenues from Merchandise -62899.21 EPCOR Electricity Distribution Ontario Inc. 2022 4330 Costs and Expenses of Merchandising 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4355 Gain on Disposition of Utility and Other Property -11682.08 EPCOR Electricity Distribution Ontario Inc. 2022 4357 Gain from Retirement of Utility and Other Property 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4360 Loss on Disposition of Utility and Other Property 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4362 Loss from Retirement of Utility and Other Property 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4365 Gains from Disposition of Allowances for Emission 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4370 Losses from Disposition of Allowances for Emission 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4375 Revenues from Non Rate-Regulated Utility Operations -1704909.06 EPCOR Electricity Distribution Ontario Inc. 2022 4375 Sub-account Generation Facility Revenues 0.0 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4380 Expenses of Non Rate-Regulated Utility Operations 824339.5 EPCOR Electricity Distribution Ontario Inc. 2022 4380 Sub-account Generation Facility Expenses 0.0 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4385 Non Rate-Regulated Utility Rental Income -2617.5 EPCOR Electricity Distribution Ontario Inc. 2022 4390 Miscellaneous Non-Operating Income 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4395 Rate-Payer Benefit Including Interest 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4405 Interest and Dividend Income -103172.63 EPCOR Electricity Distribution Ontario Inc. 2022 4410 Lessor's Net Investment in Finance Lease 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4420 Share of Profit or Loss of Joint Venture 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4505 Operation Supervision and Engineering 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4510 Fuel 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4515 Steam Expense 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4520 Steam From Other Sources 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4525 Steam Transferred--Credit 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4530 Electric Expense 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4535 Water For Power 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4540 Water Power Taxes 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4545 Hydraulic Expenses 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4550 Generation Expense 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4555 Miscellaneous Power Generation Expenses 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4560 Rents 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4565 Allowances for Emissions 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4605 Maintenance Supervision and Engineering 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4610 Maintenance of Structures 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4615 Maintenance of Boiler Plant 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4620 Maintenance of Electric Plant 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4635 Maintenance of Generating and Electric Plant 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4705 Power Purchased 29290281.46 EPCOR Electricity Distribution Ontario Inc. 2022 4707 Charges - Global Adjustment 1567275.71 EPCOR Electricity Distribution Ontario Inc. 2022 4708 Charges-WMS 1930689.46 EPCOR Electricity Distribution Ontario Inc. 2022 4710 Cost of Power Adjustments 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4712 Charges-One-Time 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4714 Charges-NW 2437610.43 EPCOR Electricity Distribution Ontario Inc. 2022 4715 System Control and Load Dispatching 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4716 Charges-CN 1387361.52 EPCOR Electricity Distribution Ontario Inc. 2022 4720 Other Expenses 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4750 Charges - LV 449529.38 EPCOR Electricity Distribution Ontario Inc. 2022 4751 Charges – Smart Metering Entity Charge 53880.97 EPCOR Electricity Distribution Ontario Inc. 2022 4805 Operation Supervision and Engineering 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4810 Load Dispatching 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4815 Station Buildings and Fixtures Expenses 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4820 Transformer Station Equipment - Operating Labour 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4830 Overhead Line Expenses 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4835 Underground Line Expenses 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4840 Transmission of Electricity by Others 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4845 Miscellaneous Transmission Expense 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4850 Rents 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4905 Maintenance Supervision and Engineering 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4916 Maintenance of Transformer Station Equipment 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4960 Maintenance of Underground Lines 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 5005 Operation Supervision and Engineering 376462.33 EPCOR Electricity Distribution Ontario Inc. 2022 5010 Load Dispatching 82671.22 EPCOR Electricity Distribution Ontario Inc. 2022 5012 Station Buildings and Fixtures Expense 38652.17 EPCOR Electricity Distribution Ontario Inc. 2022 5014 Transformer Station Equipment - Operation Labour 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 5016 Distribution Station Equipment - Operation Labour 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 41094.8 EPCOR Electricity Distribution Ontario Inc. 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 105196.22 EPCOR Electricity Distribution Ontario Inc. 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses -19528.05 EPCOR Electricity Distribution Ontario Inc. 2022 5030 Overhead Subtransmission Feeders - Operation 4718.53 EPCOR Electricity Distribution Ontario Inc. 2022 5035 Overhead Distribution Transformers- Operation 170231.9 EPCOR Electricity Distribution Ontario Inc. 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 31517.84 EPCOR Electricity Distribution Ontario Inc. 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 916.93 EPCOR Electricity Distribution Ontario Inc. 2022 5050 Underground Subtransmission Feeders - Operation 360.0 EPCOR Electricity Distribution Ontario Inc. 2022 5055 Underground Distribution Transformers - Operation 810.25 EPCOR Electricity Distribution Ontario Inc. 2022 5060 Street Lighting and Signal System Expense 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 5065 Meter Expense 3967.3 EPCOR Electricity Distribution Ontario Inc. 2022 5070 Customer Premises - Operation Labour 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 5075 Customer Premises - Materials and Expenses 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 5085 Miscellaneous Distribution Expense 306521.31 EPCOR Electricity Distribution Ontario Inc. 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 5096 Other Rent 27146.35 EPCOR Electricity Distribution Ontario Inc. 2022 5105 Maintenance Supervision and Engineering 156026.58 EPCOR Electricity Distribution Ontario Inc. 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 31614.58 EPCOR Electricity Distribution Ontario Inc. 2022 5112 Maintenance of Transformer Station Equipment 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 5114 Maintenance of Distribution Station Equipment 57548.6 EPCOR Electricity Distribution Ontario Inc. 2022 5120 Maintenance of Poles, Towers and Fixtures 11740.6 EPCOR Electricity Distribution Ontario Inc. 2022 5125 Maintenance of Overhead Conductors and Devices 47042.99 EPCOR Electricity Distribution Ontario Inc. 2022 5130 Maintenance of Overhead Services 244453.02 EPCOR Electricity Distribution Ontario Inc. 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 182446.03 EPCOR Electricity Distribution Ontario Inc. 2022 5145 Maintenance of Underground Conduit 538.58 EPCOR Electricity Distribution Ontario Inc. 2022 5150 Maintenance of Underground Conductors and Devices 70214.83 EPCOR Electricity Distribution Ontario Inc. 2022 5155 Maintenance of Underground Services 222658.4 EPCOR Electricity Distribution Ontario Inc. 2022 5160 Maintenance of Line Transformers 37880.46 EPCOR Electricity Distribution Ontario Inc. 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 5170 Sentinel Lights - Labour 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 5172 Sentinel Lights - Materials and Expenses 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 5175 Maintenance of Meters 281336.45 EPCOR Electricity Distribution Ontario Inc. 2022 5178 Customer Installations Expenses- Leased Property 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 5205 Purchase of Transmission and System Services 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 5210 Transmission Charges 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 5215 Transmission Charges Recovered 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 5305 Supervision 151850.19 EPCOR Electricity Distribution Ontario Inc. 2022 5310 Meter Reading Expense 169917.94 EPCOR Electricity Distribution Ontario Inc. 2022 5315 Customer Billing 546496.43 EPCOR Electricity Distribution Ontario Inc. 2022 5320 Collecting 152820.03 EPCOR Electricity Distribution Ontario Inc. 2022 5325 Collecting- Cash Over and Short 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 5330 Collection Charges 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 5335 Bad Debt Expense 117941.86 EPCOR Electricity Distribution Ontario Inc. 2022 5340 Miscellaneous Customer Accounts Expenses 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 5405 Supervision 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 5410 Community Relations - Sundry 1660.04 EPCOR Electricity Distribution Ontario Inc. 2022 5415 Energy Conservation 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 5420 Community Safety Program 2972.5 EPCOR Electricity Distribution Ontario Inc. 2022 5425 Miscellaneous Customer Service and Informational Expenses 169446.33 EPCOR Electricity Distribution Ontario Inc. 2022 5505 Supervision 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 5510 Demonstrating and Selling Expense 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 5515 Advertising Expense 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 5520 Miscellaneous Sales Expense 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 5605 Executive Salaries and Expenses 1475714.63 EPCOR Electricity Distribution Ontario Inc. 2022 5610 Management Salaries and Expenses 9107.48 EPCOR Electricity Distribution Ontario Inc. 2022 5615 General Administrative Salaries and Expenses 603143.15 EPCOR Electricity Distribution Ontario Inc. 2022 5620 Office Supplies and Expenses 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 5625 Administrative Expense Transferred/Credit 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 5630 Outside Services Employed 122805.98 EPCOR Electricity Distribution Ontario Inc. 2022 5635 Property Insurance 35417.64 EPCOR Electricity Distribution Ontario Inc. 2022 5640 Injuries and Damages 65254.82 EPCOR Electricity Distribution Ontario Inc. 2022 5645 OMERS Pensions and Benefits 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 5646 Employee Pensions and OPEB 67360.0 EPCOR Electricity Distribution Ontario Inc. 2022 5647 Employee Sick Leave 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 5650 Franchise Requirements 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 5655 Regulatory Expenses -35180.42 EPCOR Electricity Distribution Ontario Inc. 2022 5660 General Advertising Expenses 11968.5 EPCOR Electricity Distribution Ontario Inc. 2022 5665 Miscellaneous General Expenses 52534.01 EPCOR Electricity Distribution Ontario Inc. 2022 5670 Rent 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 5672 Lease Payment Expense 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 5675 Maintenance of General Plant 1843.34 EPCOR Electricity Distribution Ontario Inc. 2022 5680 Electrical Safety Authority Fees 8286.0 EPCOR Electricity Distribution Ontario Inc. 2022 5681 Special Purpose Charge Expense 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 5685 Independent Market Operator Fees and Penalties 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 5695 OM&A Contra 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 5705 Depreciation Expense - Property Plant, and Equipment 1314151.04 EPCOR Electricity Distribution Ontario Inc. 2022 5710 Amortization of Limited Term Electric Plant 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 5715 Amortization of Intangible Assets 12298.12 EPCOR Electricity Distribution Ontario Inc. 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 5725 Miscellaneous Depreciation 171929.84 EPCOR Electricity Distribution Ontario Inc. 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 5740 Amortization of Deferred Charges 8160.0 EPCOR Electricity Distribution Ontario Inc. 2022 6005 Interest on Long Term Debt 246674.17 EPCOR Electricity Distribution Ontario Inc. 2022 6010 Amortization of Debt Discount and Expense 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 6015 Amortization of Premium on Debt/Credit 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 6020 Amortization of Loss on Reacquired Debt 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 6030 Interest on Debt to Associated Companies 524394.49 EPCOR Electricity Distribution Ontario Inc. 2022 6035 Other Interest Expense 21559.2 EPCOR Electricity Distribution Ontario Inc. 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 6045 Interest Expense on Finance Capital Lease Obligations 49390.18 EPCOR Electricity Distribution Ontario Inc. 2022 6105 Taxes Other Than Income Taxes 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 6110 Income Taxes 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 6115 Provision for Deferred Taxes - Income Statement 272045.25 EPCOR Electricity Distribution Ontario Inc. 2022 6205 Donations 11971.86 EPCOR Electricity Distribution Ontario Inc. 2022 6205 Sub-account LEAP Funding 0.0 8861.8 EPCOR Electricity Distribution Ontario Inc. 2022 6210 Life Insurance 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 6215 Penalties 18000.0 EPCOR Electricity Distribution Ontario Inc. 2022 6225 Other Deductions 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 6305 Unusual Income 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 6310 Unusual Deductions 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 6315 Income Taxes, Unusual Items 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 6405 Discontinued Operations - Income/ Gains 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 6415 Income Taxes, Discontinued Operations 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -247840.0 EPCOR Electricity Distribution Ontario Inc. 2022 7020 Current Taxes - Other Comprehensive Income 0.0 EPCOR Electricity Distribution Ontario Inc. 2022 7025 Deferred Taxes - Other Comprehensive Income 65678.0 EPCOR Electricity Distribution Ontario Inc. 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 ERTH Power Corporation 2022 1005 Cash 0.0 ERTH Power Corporation 2022 1010 Cash Advances and Working Funds 0.0 ERTH Power Corporation 2022 1015 Accounts Receivable for Financial Assistance 0.0 ERTH Power Corporation 2022 1020 Interest Special Deposits 0.0 ERTH Power Corporation 2022 1030 Dividend Special Deposits 0.0 ERTH Power Corporation 2022 1040 Other Special Deposits 0.0 ERTH Power Corporation 2022 1060 Term Deposits 0.0 ERTH Power Corporation 2022 1070 Current Investments 0.0 ERTH Power Corporation 2022 1100 Customer Accounts Receivable 6256827.88 ERTH Power Corporation 2022 1102 Accounts Receivable - Services 88435.29 ERTH Power Corporation 2022 1104 Accounts Receivable - Recoverable Work 120476.48 ERTH Power Corporation 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 ERTH Power Corporation 2022 1110 Other Accounts Receivable 869402.54 ERTH Power Corporation 2022 1115 Accounts Receivable for Financial Assistance 0.0 ERTH Power Corporation 2022 1120 Accrued Utility Revenues 6321324.04 ERTH Power Corporation 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -416311.24 ERTH Power Corporation 2022 1140 Interest and Dividends Receivable 0.0 ERTH Power Corporation 2022 1150 Rents Receivable 0.0 ERTH Power Corporation 2022 1170 Notes Receivable 0.0 ERTH Power Corporation 2022 1180 Prepayments 509482.62 ERTH Power Corporation 2022 1190 Miscellaneous Current and Accrued Assets 0.0 ERTH Power Corporation 2022 1200 Accounts Receivable from Associated Companies 0.0 ERTH Power Corporation 2022 1210 Notes Receivable from Associated Companies 0.0 ERTH Power Corporation 2022 1305 Fuel Stock 0.0 ERTH Power Corporation 2022 1330 Plant Materials and Operating Supplies 246695.72 ERTH Power Corporation 2022 1340 Merchandise 0.0 ERTH Power Corporation 2022 1350 Non Rate-Regulated Materials and Supplies 0.0 ERTH Power Corporation 2022 1405 Non-Current Investments in Non-Associated Companies 30893.81 ERTH Power Corporation 2022 1407 Finance Lease Receivable 0.0 ERTH Power Corporation 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 ERTH Power Corporation 2022 1410 Other Special or Collateral Funds 0.0 ERTH Power Corporation 2022 1415 Sinking Funds 0.0 ERTH Power Corporation 2022 1425 Unamortized Debt Expense 0.0 ERTH Power Corporation 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 ERTH Power Corporation 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 ERTH Power Corporation 2022 1460 Other Non-Current Assets 0.0 ERTH Power Corporation 2022 1480 Portfolio Investments - Associated Companies 0.0 ERTH Power Corporation 2022 1481 Investment in Equity - Accounted Joint Venture 0.0 ERTH Power Corporation 2022 1485 Investment in Associated Companies - Significant Influence 0.0 ERTH Power Corporation 2022 1490 Investment in Subsidiary Companies 0.0 ERTH Power Corporation 2022 1495 Deferred Taxes - Non-Current Assets 0.0 ERTH Power Corporation 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 ERTH Power Corporation 2022 1508 Other Regulatory Assets 77323.55 ERTH Power Corporation 2022 1508 Sub-account Accumulated Depreciation 0.0 0.0 ERTH Power Corporation 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 23073.01 ERTH Power Corporation 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 0.0 ERTH Power Corporation 2022 1508 Sub-account Depreciation Expense 0.0 0.0 ERTH Power Corporation 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 ERTH Power Corporation 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 ERTH Power Corporation 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 ERTH Power Corporation 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 ERTH Power Corporation 2022 1508 Sub-account Green Button Initiative Costs 0.0 46141.77 ERTH Power Corporation 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 0.0 ERTH Power Corporation 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 ERTH Power Corporation 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 ERTH Power Corporation 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 ERTH Power Corporation 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 ERTH Power Corporation 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 8108.77 ERTH Power Corporation 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 0.0 ERTH Power Corporation 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 ERTH Power Corporation 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 ERTH Power Corporation 2022 1509 Impacts Arising from the COVID-19 Emergency -3433.22 ERTH Power Corporation 2022 1510 Preliminary Survey and Investigation Charges 0.0 ERTH Power Corporation 2022 1515 Emission Allowance Inventory 0.0 ERTH Power Corporation 2022 1516 Emission Allowances Withheld 0.0 ERTH Power Corporation 2022 1518 RCVARetail 0.0 ERTH Power Corporation 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 ERTH Power Corporation 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 ERTH Power Corporation 2022 1525 Miscellaneous Deferred Debits 0.0 ERTH Power Corporation 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 ERTH Power Corporation 2022 1531 Renewable Connection Capital Deferral Account 0.0 ERTH Power Corporation 2022 1532 Renewable Connection OM&A Deferral Account 0.0 ERTH Power Corporation 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 ERTH Power Corporation 2022 1534 Smart Grid Capital Deferral Account 0.0 ERTH Power Corporation 2022 1535 Smart Grid OM&A Deferral Account 0.0 ERTH Power Corporation 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 ERTH Power Corporation 2022 1540 Unamortized Loss on Reacquired Debt 0.0 ERTH Power Corporation 2022 1548 RCVASTR 0.0 ERTH Power Corporation 2022 1550 LV Variance Account 1086826.01 ERTH Power Corporation 2022 1551 Smart Metering Entity Charge Variance Account -90705.68 ERTH Power Corporation 2022 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 ERTH Power Corporation 2022 1555 Sub-account Stranded Meter Costs 0.0 0.0 ERTH Power Corporation 2022 1556 Smart Meter OM&A Variance Account 0.0 ERTH Power Corporation 2022 1557 Meter Cost Deferral Account 0.0 ERTH Power Corporation 2022 1567 Board-Approval CDM Variance Account 0.0 ERTH Power Corporation 2022 1568 LRAM Variance Account 0.0 ERTH Power Corporation 2022 1572 Extraordinary Event Costs 0.0 ERTH Power Corporation 2022 1574 Deferred Rate Impact Amounts 0.0 ERTH Power Corporation 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 ERTH Power Corporation 2022 1576 CGAAP Accounting Changes 67815.07 ERTH Power Corporation 2022 1580 RSVA - Wholesale Market Service Charge 1357657.21 ERTH Power Corporation 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 ERTH Power Corporation 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 ERTH Power Corporation 2022 1580 Sub-account CBR class B - Interest 0.0 -2097.34 ERTH Power Corporation 2022 1580 Sub-account CBR class B - Principal 0.0 -99248.01 ERTH Power Corporation 2022 1582 RSVAONE-TIME 0.0 ERTH Power Corporation 2022 1584 RSVA - Retail Transmission Network Charge 1508374.55 ERTH Power Corporation 2022 1586 RSVA - Retail Transmission Connection Charge 494153.64 ERTH Power Corporation 2022 1588 RSVA - Power (excluding Global Adjustment) -917494.89 ERTH Power Corporation 2022 1589 RSVA - Global Adjustment 3843491.3 ERTH Power Corporation 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years -201588.0 ERTH Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 ERTH Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 ERTH Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 ERTH Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 ERTH Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 ERTH Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 ERTH Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 ERTH Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 ERTH Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 ERTH Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 ERTH Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 ERTH Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 ERTH Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 ERTH Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 ERTH Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 ERTH Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -444026.6 ERTH Power Corporation 2022 1606 Organization 4793924.71 ERTH Power Corporation 2022 1608 Franchises and Consents 0.0 ERTH Power Corporation 2022 1609 Capital Contributions Paid 0.0 ERTH Power Corporation 2022 1610 Miscellaneous Intangible Plant 0.0 ERTH Power Corporation 2022 1611 Computer Software 504792.45 ERTH Power Corporation 2022 1612 Land Rights 48404.07 ERTH Power Corporation 2022 1615 Land 0.0 ERTH Power Corporation 2022 1616 Land Rights 0.0 ERTH Power Corporation 2022 1620 Buildings and Fixtures 0.0 ERTH Power Corporation 2022 1630 Leasehold Improvements 0.0 ERTH Power Corporation 2022 1635 Boiler Plant Equipment 0.0 ERTH Power Corporation 2022 1640 Engines and Engine-Driven Generators 0.0 ERTH Power Corporation 2022 1645 Turbogenerator Units 0.0 ERTH Power Corporation 2022 1650 Reservoirs, Dams and Waterways 0.0 ERTH Power Corporation 2022 1655 Water Wheels, Turbines and Generators 0.0 ERTH Power Corporation 2022 1660 Roads, Railroads and Bridges 0.0 ERTH Power Corporation 2022 1665 Fuel Holders, Producers and Accessories 0.0 ERTH Power Corporation 2022 1670 Prime Movers 0.0 ERTH Power Corporation 2022 1675 Generators 0.0 ERTH Power Corporation 2022 1680 Accessory Electric Equipment 0.0 ERTH Power Corporation 2022 1685 Miscellaneous Power Plant Equipment 0.0 ERTH Power Corporation 2022 1705 Land 0.0 ERTH Power Corporation 2022 1706 Land Rights 0.0 ERTH Power Corporation 2022 1708 Buildings and Fixtures 0.0 ERTH Power Corporation 2022 1710 Leasehold Improvements 0.0 ERTH Power Corporation 2022 1715 Station Equipment 0.0 ERTH Power Corporation 2022 1720 Towers and Fixtures 0.0 ERTH Power Corporation 2022 1725 Poles and Fixtures 0.0 ERTH Power Corporation 2022 1730 Overhead Conductors and Devices 0.0 ERTH Power Corporation 2022 1735 Underground Conduit 0.0 ERTH Power Corporation 2022 1740 Underground Conductors and Devices 0.0 ERTH Power Corporation 2022 1745 Roads and Trails 0.0 ERTH Power Corporation 2022 1805 Land 128040.94 ERTH Power Corporation 2022 1808 Buildings and Fixtures 2164608.0 ERTH Power Corporation 2022 1810 Leasehold Improvements 0.0 ERTH Power Corporation 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 ERTH Power Corporation 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 645978.14 ERTH Power Corporation 2022 1825 Storage Battery Equipment 0.0 ERTH Power Corporation 2022 1830 Poles, Towers and Fixtures 16035640.55 ERTH Power Corporation 2022 1835 Overhead Conductors and Devices 22036521.64 ERTH Power Corporation 2022 1840 Underground Conduit 4620146.9 ERTH Power Corporation 2022 1845 Underground Conductors and Devices 14136674.6 ERTH Power Corporation 2022 1850 Line Transformers 15004080.88 ERTH Power Corporation 2022 1855 Services 13083313.16 ERTH Power Corporation 2022 1860 Meters 8074235.92 ERTH Power Corporation 2022 1865 Other Installations on Customer's Premises 0.0 ERTH Power Corporation 2022 1870 Leased Property on Customer Premises 0.0 ERTH Power Corporation 2022 1875 Street Lighting and Signal Systems 0.0 ERTH Power Corporation 2022 1905 Land 0.0 ERTH Power Corporation 2022 1908 Buildings and Fixtures 0.0 ERTH Power Corporation 2022 1910 Leasehold Improvements 724977.34 ERTH Power Corporation 2022 1915 Office Furniture and Equipment 97020.85 ERTH Power Corporation 2022 1920 Computer Equipment - Hardware 399680.76 ERTH Power Corporation 2022 1930 Transportation Equipment 3444252.75 ERTH Power Corporation 2022 1935 Stores Equipment 0.0 ERTH Power Corporation 2022 1940 Tools, Shop and Garage Equipment 397927.63 ERTH Power Corporation 2022 1945 Measurement and Testing Equipment 44867.76 ERTH Power Corporation 2022 1950 Power Operated Equipment 224659.37 ERTH Power Corporation 2022 1955 Communication Equipment 99570.59 ERTH Power Corporation 2022 1960 Miscellaneous Equipment 0.0 ERTH Power Corporation 2022 1970 Load Management Controls - Customer Premises 0.0 ERTH Power Corporation 2022 1975 Load Management Controls - Utility Premises 0.0 ERTH Power Corporation 2022 1980 System Supervisory Equipment 484570.94 ERTH Power Corporation 2022 1985 Sentinel Lighting Rental Units 0.0 ERTH Power Corporation 2022 1990 Other Tangible Property 0.0 ERTH Power Corporation 2022 1995 Contributions and Grants - Credit -6797192.18 ERTH Power Corporation 2022 2005 Property Under Finance Leases 3663680.28 ERTH Power Corporation 2022 2010 Electric Plant Purchased or Sold 0.0 ERTH Power Corporation 2022 2020 Experimental Electric Plant Unclassified 0.0 ERTH Power Corporation 2022 2030 Electric Plant and Equipment Leased to Others 0.0 ERTH Power Corporation 2022 2040 Electric Plant Held for Future Use 0.0 ERTH Power Corporation 2022 2050 Completed Construction Not Classified--Electric 0.0 ERTH Power Corporation 2022 2055 Construction Work in Progress--Electric 2485220.02 ERTH Power Corporation 2022 2060 Electric Plant Acquisition Adjustment 0.0 ERTH Power Corporation 2022 2065 Other Electric Plant Adjustment 0.0 ERTH Power Corporation 2022 2070 Other Utility Plant 0.0 ERTH Power Corporation 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 173264.01 ERTH Power Corporation 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 ERTH Power Corporation 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -32160233.43 ERTH Power Corporation 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 0.0 ERTH Power Corporation 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -361505.65 ERTH Power Corporation 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 ERTH Power Corporation 2022 2160 Accumulated Depreciation of Other Utility Plant 0.0 ERTH Power Corporation 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -22529.16 ERTH Power Corporation 2022 2205 Accounts Payable -13133996.09 ERTH Power Corporation 2022 2208 Customer Credit Balances 0.0 ERTH Power Corporation 2022 2210 Customer Deposits -2165292.89 ERTH Power Corporation 2022 2215 Dividends Declared 0.0 ERTH Power Corporation 2022 2220 Miscellaneous Current and Accrued Liabilities -191869.81 ERTH Power Corporation 2022 2225 Notes and Loans Payable -4863193.34 ERTH Power Corporation 2022 2240 Accounts Payable to Associated Companies -631274.08 ERTH Power Corporation 2022 2242 Notes Payable to Associated Companies 0.0 ERTH Power Corporation 2022 2250 Debt Retirement Charges( DRC) Payable 0.0 ERTH Power Corporation 2022 2252 Transmission Charges Payable 0.0 ERTH Power Corporation 2022 2254 Electrical Safety Authority Fees Payable 0.0 ERTH Power Corporation 2022 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 ERTH Power Corporation 2022 2260 Current Long Term Debt -461534.8 ERTH Power Corporation 2022 2264 OMERS - Current 0.0 ERTH Power Corporation 2022 2265 Non-OMERS - Current 0.0 ERTH Power Corporation 2022 2268 Accrued Interest on Long Term Debt 0.0 ERTH Power Corporation 2022 2270 Matured Long Term Debt 0.0 ERTH Power Corporation 2022 2272 Matured Interest on Long Term Debt 0.0 ERTH Power Corporation 2022 2285 Obligations Under Finance Leases - Current 0.0 ERTH Power Corporation 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 ERTH Power Corporation 2022 2290 Commodity Taxes 132389.2 ERTH Power Corporation 2022 2292 Payroll Deductions / Expenses Payable -76118.25 ERTH Power Corporation 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -165197.36 ERTH Power Corporation 2022 2305 Accumulated Provision for Injuries and Damages 0.0 ERTH Power Corporation 2022 2306 OPEB Liability 0.0 ERTH Power Corporation 2022 2308 Other Pensions Liability 0.0 ERTH Power Corporation 2022 2310 Vested Sick Leave Liability 0.0 ERTH Power Corporation 2022 2312 Past Service Costs - Other Post-Employment Benefits -1115700.0 ERTH Power Corporation 2022 2313 Past Service Costs - Other Pension Plans 0.0 ERTH Power Corporation 2022 2315 Accumulated Provision for Rate Refunds 0.0 ERTH Power Corporation 2022 2320 Other Miscellaneous Non-Current Liabilities 0.0 ERTH Power Corporation 2022 2325 Obligations Under Finance Lease - Non-Current -3532694.87 ERTH Power Corporation 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 ERTH Power Corporation 2022 2335 Non-Current Customer Deposits -524060.0 ERTH Power Corporation 2022 2340 Collateral Funds Liability 0.0 ERTH Power Corporation 2022 2345 Unamortized Premium on Long Term Debt 0.0 ERTH Power Corporation 2022 2348 OMERS - Long-Term 0.0 ERTH Power Corporation 2022 2350 Deferred Tax - Non-Current Liability -2517000.0 ERTH Power Corporation 2022 2405 Other Regulatory Liabilities or Credits 2572264.34 ERTH Power Corporation 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 ERTH Power Corporation 2022 2415 Unamortized Gain on Reacquired Debt 0.0 ERTH Power Corporation 2022 2425 Other Deferred Credits 0.0 ERTH Power Corporation 2022 2435 Accrued Rate-Payer Benefit 0.0 ERTH Power Corporation 2022 2440 Deferred Revenues -10622722.1 ERTH Power Corporation 2022 2505 Debentures Outstanding - Long Term 0.0 ERTH Power Corporation 2022 2510 Debenture Advances 0.0 ERTH Power Corporation 2022 2515 Reacquired Bonds 0.0 ERTH Power Corporation 2022 2520 Other Non-Current Debt -22634834.39 ERTH Power Corporation 2022 2525 Term Bank Loans - Long Term 0.0 ERTH Power Corporation 2022 2550 Advances from Associated Companies 0.0 ERTH Power Corporation 2022 3005 Common Shares Issued -14265677.1 ERTH Power Corporation 2022 3008 Preference Shares Issued 0.0 ERTH Power Corporation 2022 3010 Contributed Surplus -4649139.0 ERTH Power Corporation 2022 3020 Donations Received 0.0 ERTH Power Corporation 2022 3022 Development Charges Transferred to Equity 0.0 ERTH Power Corporation 2022 3026 Capital Stock Held in Treasury 0.0 ERTH Power Corporation 2022 3030 Miscellaneous Paid-In Capital 0.0 ERTH Power Corporation 2022 3035 Installments Received on Capital Stock 0.0 ERTH Power Corporation 2022 3040 Appropriated Retained Earnings 0.0 ERTH Power Corporation 2022 3045 Unappropriated Retained Earnings -14400830.98 ERTH Power Corporation 2022 3046 Balance Transferred From Income -2052309.40000002 ERTH Power Corporation 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 ERTH Power Corporation 2022 3048 Dividends Payable-Preference Shares 0.0 ERTH Power Corporation 2022 3049 Dividends Payable-Common Shares 0.0 ERTH Power Corporation 2022 3055 Adjustment to Retained Earnings 0.0 ERTH Power Corporation 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 ERTH Power Corporation 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 ERTH Power Corporation 2022 3075 Sub-account Generation Facilities 0.0 0.0 ERTH Power Corporation 2022 3080 Current Taxes - Shareholders' Equity 0.0 ERTH Power Corporation 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 ERTH Power Corporation 2022 3090 Accumulated Other Comprehensive Income 318577.0 ERTH Power Corporation 2022 4006 Residential Energy Sales -18913684.36 ERTH Power Corporation 2022 4010 Commercial Energy Sales -5917680.12 ERTH Power Corporation 2022 4015 Industrial Energy Sales -20489542.94 ERTH Power Corporation 2022 4020 Energy Sales to Large Users -4226310.76 ERTH Power Corporation 2022 4025 Street Lighting Energy Sales -118531.25 ERTH Power Corporation 2022 4030 Sentinel Lighting Energy Sales -27142.48 ERTH Power Corporation 2022 4035 General Energy Sales -44455.93 ERTH Power Corporation 2022 4040 Other Energy Sales to Public Authorities 0.0 ERTH Power Corporation 2022 4050 Revenue Adjustment 1923371.26 ERTH Power Corporation 2022 4055 Energy Sales For Retailers/Others -3099588.85 ERTH Power Corporation 2022 4060 Interdepartmental Energy Sales 0.0 ERTH Power Corporation 2022 4062 Billed WMS -2211644.89 ERTH Power Corporation 2022 4064 Billed - WMS-ONE-TIME 0.0 ERTH Power Corporation 2022 4066 Billed NW -4657058.46 ERTH Power Corporation 2022 4068 Billed CN -3579171.15 ERTH Power Corporation 2022 4075 Billed - LV -1426617.26 ERTH Power Corporation 2022 4076 Billed – Smart Metering Entity Charge -69469.35 ERTH Power Corporation 2022 4080 Distribution Services Revenue -13589966.96 ERTH Power Corporation 2022 4082 Retail Services Revenues -18436.44 ERTH Power Corporation 2022 4084 Service Transaction Requests (STR) Revenues -7193.34 ERTH Power Corporation 2022 4086 SSS Administration Revenue -86886.61 ERTH Power Corporation 2022 4090 Electric Services Incidental to Energy Sales 0.0 ERTH Power Corporation 2022 4105 Transmission Charges Revenue 0.0 ERTH Power Corporation 2022 4110 Transmission Services Revenue 0.0 ERTH Power Corporation 2022 4205 Interdepartmental Rents 0.0 ERTH Power Corporation 2022 4210 Rent from Electric Property -190679.38 ERTH Power Corporation 2022 4215 Other Utility Operating Income -16937.8 ERTH Power Corporation 2022 4220 Other Electric Revenues -127.57 ERTH Power Corporation 2022 4225 Late Payment Charges -68120.11 ERTH Power Corporation 2022 4230 Sales of Water and Water Power 0.0 ERTH Power Corporation 2022 4235 Miscellaneous Service Revenues -107210.0 ERTH Power Corporation 2022 4240 Provision for Rate Refunds 0.0 ERTH Power Corporation 2022 4245 Government and Other Assistance Directly Credited to Income -180347.78 ERTH Power Corporation 2022 4305 Regulatory Debits 0.0 ERTH Power Corporation 2022 4310 Regulatory Credits 0.0 ERTH Power Corporation 2022 4315 Revenues from Electric Plant Leased to Others 0.0 ERTH Power Corporation 2022 4320 Expenses of Electric Plant Leased to Others 0.0 ERTH Power Corporation 2022 4324 Special Purpose Charge Recovery 0.0 ERTH Power Corporation 2022 4325 Revenues from Merchandise 0.0 ERTH Power Corporation 2022 4330 Costs and Expenses of Merchandising 0.0 ERTH Power Corporation 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 ERTH Power Corporation 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 ERTH Power Corporation 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 ERTH Power Corporation 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 ERTH Power Corporation 2022 4355 Gain on Disposition of Utility and Other Property -678331.8 ERTH Power Corporation 2022 4357 Gain from Retirement of Utility and Other Property 0.0 ERTH Power Corporation 2022 4360 Loss on Disposition of Utility and Other Property 0.0 ERTH Power Corporation 2022 4362 Loss from Retirement of Utility and Other Property 0.0 ERTH Power Corporation 2022 4365 Gains from Disposition of Allowances for Emission 0.0 ERTH Power Corporation 2022 4370 Losses from Disposition of Allowances for Emission 0.0 ERTH Power Corporation 2022 4375 Revenues from Non Rate-Regulated Utility Operations -733839.57 ERTH Power Corporation 2022 4375 Sub-account Generation Facility Revenues 0.0 0.0 ERTH Power Corporation 2022 4380 Expenses of Non Rate-Regulated Utility Operations 630706.53 ERTH Power Corporation 2022 4380 Sub-account Generation Facility Expenses 0.0 0.0 ERTH Power Corporation 2022 4385 Non Rate-Regulated Utility Rental Income 0.0 ERTH Power Corporation 2022 4390 Miscellaneous Non-Operating Income -41849.79 ERTH Power Corporation 2022 4395 Rate-Payer Benefit Including Interest 0.0 ERTH Power Corporation 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 ERTH Power Corporation 2022 4405 Interest and Dividend Income -98597.0 ERTH Power Corporation 2022 4410 Lessor's Net Investment in Finance Lease 0.0 ERTH Power Corporation 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 ERTH Power Corporation 2022 4420 Share of Profit or Loss of Joint Venture 0.0 ERTH Power Corporation 2022 4505 Operation Supervision and Engineering 0.0 ERTH Power Corporation 2022 4510 Fuel 0.0 ERTH Power Corporation 2022 4515 Steam Expense 0.0 ERTH Power Corporation 2022 4520 Steam From Other Sources 0.0 ERTH Power Corporation 2022 4525 Steam Transferred--Credit 0.0 ERTH Power Corporation 2022 4530 Electric Expense 0.0 ERTH Power Corporation 2022 4535 Water For Power 0.0 ERTH Power Corporation 2022 4540 Water Power Taxes 0.0 ERTH Power Corporation 2022 4545 Hydraulic Expenses 0.0 ERTH Power Corporation 2022 4550 Generation Expense 0.0 ERTH Power Corporation 2022 4555 Miscellaneous Power Generation Expenses 0.0 ERTH Power Corporation 2022 4560 Rents 0.0 ERTH Power Corporation 2022 4565 Allowances for Emissions 0.0 ERTH Power Corporation 2022 4605 Maintenance Supervision and Engineering 0.0 ERTH Power Corporation 2022 4610 Maintenance of Structures 0.0 ERTH Power Corporation 2022 4615 Maintenance of Boiler Plant 0.0 ERTH Power Corporation 2022 4620 Maintenance of Electric Plant 0.0 ERTH Power Corporation 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 ERTH Power Corporation 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 ERTH Power Corporation 2022 4635 Maintenance of Generating and Electric Plant 0.0 ERTH Power Corporation 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 ERTH Power Corporation 2022 4705 Power Purchased 39151724.12 ERTH Power Corporation 2022 4707 Charges - Global Adjustment 11761841.32 ERTH Power Corporation 2022 4708 Charges-WMS 2211644.89 ERTH Power Corporation 2022 4710 Cost of Power Adjustments 0.0 ERTH Power Corporation 2022 4712 Charges-One-Time 0.0 ERTH Power Corporation 2022 4714 Charges-NW 4657058.47 ERTH Power Corporation 2022 4715 System Control and Load Dispatching 0.0 ERTH Power Corporation 2022 4716 Charges-CN 3579171.15 ERTH Power Corporation 2022 4720 Other Expenses 0.0 ERTH Power Corporation 2022 4750 Charges - LV 1426617.24 ERTH Power Corporation 2022 4751 Charges – Smart Metering Entity Charge 69469.35 ERTH Power Corporation 2022 4805 Operation Supervision and Engineering 0.0 ERTH Power Corporation 2022 4810 Load Dispatching 0.0 ERTH Power Corporation 2022 4815 Station Buildings and Fixtures Expenses 0.0 ERTH Power Corporation 2022 4820 Transformer Station Equipment - Operating Labour 0.0 ERTH Power Corporation 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 ERTH Power Corporation 2022 4830 Overhead Line Expenses 0.0 ERTH Power Corporation 2022 4835 Underground Line Expenses 0.0 ERTH Power Corporation 2022 4840 Transmission of Electricity by Others 0.0 ERTH Power Corporation 2022 4845 Miscellaneous Transmission Expense 0.0 ERTH Power Corporation 2022 4850 Rents 0.0 ERTH Power Corporation 2022 4905 Maintenance Supervision and Engineering 0.0 ERTH Power Corporation 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 ERTH Power Corporation 2022 4916 Maintenance of Transformer Station Equipment 0.0 ERTH Power Corporation 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 ERTH Power Corporation 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 ERTH Power Corporation 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 ERTH Power Corporation 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 ERTH Power Corporation 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 ERTH Power Corporation 2022 4960 Maintenance of Underground Lines 0.0 ERTH Power Corporation 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 ERTH Power Corporation 2022 5005 Operation Supervision and Engineering 599475.44 ERTH Power Corporation 2022 5010 Load Dispatching 9387.21 ERTH Power Corporation 2022 5012 Station Buildings and Fixtures Expense 0.0 ERTH Power Corporation 2022 5014 Transformer Station Equipment - Operation Labour 0.0 ERTH Power Corporation 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 ERTH Power Corporation 2022 5016 Distribution Station Equipment - Operation Labour 9346.61 ERTH Power Corporation 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 928.65 ERTH Power Corporation 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 9859.32 ERTH Power Corporation 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 1021.55 ERTH Power Corporation 2022 5030 Overhead Subtransmission Feeders - Operation 0.0 ERTH Power Corporation 2022 5035 Overhead Distribution Transformers- Operation 0.0 ERTH Power Corporation 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 3167.14 ERTH Power Corporation 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 485.78 ERTH Power Corporation 2022 5050 Underground Subtransmission Feeders - Operation 0.0 ERTH Power Corporation 2022 5055 Underground Distribution Transformers - Operation 0.0 ERTH Power Corporation 2022 5060 Street Lighting and Signal System Expense 0.0 ERTH Power Corporation 2022 5065 Meter Expense 1187.2 ERTH Power Corporation 2022 5070 Customer Premises - Operation Labour 0.0 ERTH Power Corporation 2022 5075 Customer Premises - Materials and Expenses 0.0 ERTH Power Corporation 2022 5085 Miscellaneous Distribution Expense 737288.48 ERTH Power Corporation 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 ERTH Power Corporation 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 ERTH Power Corporation 2022 5096 Other Rent 979.0 ERTH Power Corporation 2022 5105 Maintenance Supervision and Engineering 0.0 ERTH Power Corporation 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 ERTH Power Corporation 2022 5112 Maintenance of Transformer Station Equipment 0.0 ERTH Power Corporation 2022 5114 Maintenance of Distribution Station Equipment 56892.06 ERTH Power Corporation 2022 5120 Maintenance of Poles, Towers and Fixtures 83678.75 ERTH Power Corporation 2022 5125 Maintenance of Overhead Conductors and Devices 184264.23 ERTH Power Corporation 2022 5130 Maintenance of Overhead Services 302145.26 ERTH Power Corporation 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 189438.14 ERTH Power Corporation 2022 5145 Maintenance of Underground Conduit 0.0 ERTH Power Corporation 2022 5150 Maintenance of Underground Conductors and Devices 23570.92 ERTH Power Corporation 2022 5155 Maintenance of Underground Services 231714.12 ERTH Power Corporation 2022 5160 Maintenance of Line Transformers 53667.53 ERTH Power Corporation 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 ERTH Power Corporation 2022 5170 Sentinel Lights - Labour 0.0 ERTH Power Corporation 2022 5172 Sentinel Lights - Materials and Expenses 0.0 ERTH Power Corporation 2022 5175 Maintenance of Meters 391669.66 ERTH Power Corporation 2022 5178 Customer Installations Expenses- Leased Property 0.0 ERTH Power Corporation 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 ERTH Power Corporation 2022 5205 Purchase of Transmission and System Services 0.0 ERTH Power Corporation 2022 5210 Transmission Charges 0.0 ERTH Power Corporation 2022 5215 Transmission Charges Recovered 0.0 ERTH Power Corporation 2022 5305 Supervision 216083.46 ERTH Power Corporation 2022 5310 Meter Reading Expense 156781.02 ERTH Power Corporation 2022 5315 Customer Billing 1038927.46 ERTH Power Corporation 2022 5320 Collecting 173800.48 ERTH Power Corporation 2022 5325 Collecting- Cash Over and Short 0.0 ERTH Power Corporation 2022 5330 Collection Charges 40505.22 ERTH Power Corporation 2022 5335 Bad Debt Expense 31729.02 ERTH Power Corporation 2022 5340 Miscellaneous Customer Accounts Expenses 0.0 ERTH Power Corporation 2022 5405 Supervision 38427.74 ERTH Power Corporation 2022 5410 Community Relations - Sundry 2301.81 ERTH Power Corporation 2022 5415 Energy Conservation 0.0 ERTH Power Corporation 2022 5420 Community Safety Program 4625.0 ERTH Power Corporation 2022 5425 Miscellaneous Customer Service and Informational Expenses -16238.82 ERTH Power Corporation 2022 5505 Supervision 0.0 ERTH Power Corporation 2022 5510 Demonstrating and Selling Expense 0.0 ERTH Power Corporation 2022 5515 Advertising Expense 13796.35 ERTH Power Corporation 2022 5520 Miscellaneous Sales Expense 0.0 ERTH Power Corporation 2022 5605 Executive Salaries and Expenses 54964.99 ERTH Power Corporation 2022 5610 Management Salaries and Expenses 643362.68 ERTH Power Corporation 2022 5615 General Administrative Salaries and Expenses 160241.72 ERTH Power Corporation 2022 5620 Office Supplies and Expenses 53985.78 ERTH Power Corporation 2022 5625 Administrative Expense Transferred/Credit 0.0 ERTH Power Corporation 2022 5630 Outside Services Employed 296216.24 ERTH Power Corporation 2022 5635 Property Insurance 82527.72 ERTH Power Corporation 2022 5640 Injuries and Damages 0.0 ERTH Power Corporation 2022 5645 OMERS Pensions and Benefits 676825.0 ERTH Power Corporation 2022 5646 Employee Pensions and OPEB 0.0 ERTH Power Corporation 2022 5647 Employee Sick Leave 0.0 ERTH Power Corporation 2022 5650 Franchise Requirements 0.0 ERTH Power Corporation 2022 5655 Regulatory Expenses 122254.94 ERTH Power Corporation 2022 5660 General Advertising Expenses 0.0 ERTH Power Corporation 2022 5665 Miscellaneous General Expenses 883271.29 ERTH Power Corporation 2022 5670 Rent 0.0 ERTH Power Corporation 2022 5672 Lease Payment Expense 0.0 ERTH Power Corporation 2022 5675 Maintenance of General Plant 171160.23 ERTH Power Corporation 2022 5680 Electrical Safety Authority Fees 11946.96 ERTH Power Corporation 2022 5681 Special Purpose Charge Expense 0.0 ERTH Power Corporation 2022 5685 Independent Market Operator Fees and Penalties 7000.0 ERTH Power Corporation 2022 5695 OM&A Contra 0.0 ERTH Power Corporation 2022 5705 Depreciation Expense - Property Plant, and Equipment 2508386.9 ERTH Power Corporation 2022 5710 Amortization of Limited Term Electric Plant 0.0 ERTH Power Corporation 2022 5715 Amortization of Intangible Assets 64694.54 ERTH Power Corporation 2022 5720 Amortization of Electric Plant Acquisition Adjustments 375184.69 ERTH Power Corporation 2022 5725 Miscellaneous Depreciation 0.0 ERTH Power Corporation 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 ERTH Power Corporation 2022 5740 Amortization of Deferred Charges 0.0 ERTH Power Corporation 2022 6005 Interest on Long Term Debt 970500.04 ERTH Power Corporation 2022 6010 Amortization of Debt Discount and Expense 0.0 ERTH Power Corporation 2022 6015 Amortization of Premium on Debt/Credit 0.0 ERTH Power Corporation 2022 6020 Amortization of Loss on Reacquired Debt 0.0 ERTH Power Corporation 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 ERTH Power Corporation 2022 6030 Interest on Debt to Associated Companies 949486.72 ERTH Power Corporation 2022 6035 Other Interest Expense 83944.56 ERTH Power Corporation 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 ERTH Power Corporation 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 ERTH Power Corporation 2022 6045 Interest Expense on Finance Capital Lease Obligations 116572.03 ERTH Power Corporation 2022 6105 Taxes Other Than Income Taxes 64505.38 ERTH Power Corporation 2022 6110 Income Taxes 229000.0 ERTH Power Corporation 2022 6115 Provision for Deferred Taxes - Income Statement 0.0 ERTH Power Corporation 2022 6205 Donations 18570.02 ERTH Power Corporation 2022 6205 Sub-account LEAP Funding 0.0 16250.02 ERTH Power Corporation 2022 6210 Life Insurance 0.0 ERTH Power Corporation 2022 6215 Penalties 0.0 ERTH Power Corporation 2022 6225 Other Deductions 0.0 ERTH Power Corporation 2022 6305 Unusual Income 0.0 ERTH Power Corporation 2022 6310 Unusual Deductions 0.0 ERTH Power Corporation 2022 6315 Income Taxes, Unusual Items 0.0 ERTH Power Corporation 2022 6405 Discontinued Operations - Income/ Gains 0.0 ERTH Power Corporation 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 ERTH Power Corporation 2022 6415 Income Taxes, Discontinued Operations 0.0 ERTH Power Corporation 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 3716.1 ERTH Power Corporation 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -294000.0 ERTH Power Corporation 2022 7020 Current Taxes - Other Comprehensive Income 0.0 ERTH Power Corporation 2022 7025 Deferred Taxes - Other Comprehensive Income 0.0 ERTH Power Corporation 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 Elexicon Energy Inc. 2022 1005 Cash 0.0 Elexicon Energy Inc. 2022 1010 Cash Advances and Working Funds 0.0 Elexicon Energy Inc. 2022 1015 Accounts Receivable for Financial Assistance 0.0 Elexicon Energy Inc. 2022 1020 Interest Special Deposits 0.0 Elexicon Energy Inc. 2022 1030 Dividend Special Deposits 0.0 Elexicon Energy Inc. 2022 1040 Other Special Deposits 0.0 Elexicon Energy Inc. 2022 1060 Term Deposits 0.0 Elexicon Energy Inc. 2022 1070 Current Investments 0.0 Elexicon Energy Inc. 2022 1100 Customer Accounts Receivable 36883029.19 Elexicon Energy Inc. 2022 1102 Accounts Receivable - Services 0.0 Elexicon Energy Inc. 2022 1104 Accounts Receivable - Recoverable Work 0.0 Elexicon Energy Inc. 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 Elexicon Energy Inc. 2022 1110 Other Accounts Receivable 7637672.21 Elexicon Energy Inc. 2022 1115 Accounts Receivable for Financial Assistance 0.0 Elexicon Energy Inc. 2022 1120 Accrued Utility Revenues 44701572.04 Elexicon Energy Inc. 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -5400000.0 Elexicon Energy Inc. 2022 1140 Interest and Dividends Receivable 0.0 Elexicon Energy Inc. 2022 1150 Rents Receivable 0.0 Elexicon Energy Inc. 2022 1170 Notes Receivable 0.0 Elexicon Energy Inc. 2022 1180 Prepayments 2857365.14 Elexicon Energy Inc. 2022 1190 Miscellaneous Current and Accrued Assets 511146.04 Elexicon Energy Inc. 2022 1200 Accounts Receivable from Associated Companies 1737903.42 Elexicon Energy Inc. 2022 1210 Notes Receivable from Associated Companies 0.0 Elexicon Energy Inc. 2022 1305 Fuel Stock 0.0 Elexicon Energy Inc. 2022 1330 Plant Materials and Operating Supplies 8714248.9 Elexicon Energy Inc. 2022 1340 Merchandise 0.0 Elexicon Energy Inc. 2022 1350 Non Rate-Regulated Materials and Supplies 0.0 Elexicon Energy Inc. 2022 1405 Non-Current Investments in Non-Associated Companies 0.0 Elexicon Energy Inc. 2022 1407 Finance Lease Receivable 0.0 Elexicon Energy Inc. 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 Elexicon Energy Inc. 2022 1410 Other Special or Collateral Funds 0.0 Elexicon Energy Inc. 2022 1415 Sinking Funds 0.0 Elexicon Energy Inc. 2022 1425 Unamortized Debt Expense 0.0 Elexicon Energy Inc. 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 Elexicon Energy Inc. 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 Elexicon Energy Inc. 2022 1460 Other Non-Current Assets -3527633.79 Elexicon Energy Inc. 2022 1480 Portfolio Investments - Associated Companies 0.0 Elexicon Energy Inc. 2022 1481 Investment in Equity - Accounted Joint Venture 0.0 Elexicon Energy Inc. 2022 1485 Investment in Associated Companies - Significant Influence 0.0 Elexicon Energy Inc. 2022 1490 Investment in Subsidiary Companies 0.0 Elexicon Energy Inc. 2022 1495 Deferred Taxes - Non-Current Assets 22188075.76 Elexicon Energy Inc. 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 Elexicon Energy Inc. 2022 1508 Other Regulatory Assets 42897670.76 Elexicon Energy Inc. 2022 1508 Sub-account Accumulated Depreciation 0.0 0.0 Elexicon Energy Inc. 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 0.0 Elexicon Energy Inc. 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 Elexicon Energy Inc. 2022 1508 Sub-account Depreciation Expense 0.0 0.0 Elexicon Energy Inc. 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 Elexicon Energy Inc. 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 Elexicon Energy Inc. 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 Elexicon Energy Inc. 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 Elexicon Energy Inc. 2022 1508 Sub-account Green Button Initiative Costs 0.0 0.0 Elexicon Energy Inc. 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 519734.57 Elexicon Energy Inc. 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 Elexicon Energy Inc. 2022 1508 Sub-account Incremental Capital Expenditures 0.0 41925983.39 Elexicon Energy Inc. 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 -3739117.65 Elexicon Energy Inc. 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 Elexicon Energy Inc. 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 1615711.76 Elexicon Energy Inc. 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 -2404619.7 Elexicon Energy Inc. 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 Elexicon Energy Inc. 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 Elexicon Energy Inc. 2022 1509 Impacts Arising from the COVID-19 Emergency 4968738.7 Elexicon Energy Inc. 2022 1510 Preliminary Survey and Investigation Charges 0.0 Elexicon Energy Inc. 2022 1515 Emission Allowance Inventory 0.0 Elexicon Energy Inc. 2022 1516 Emission Allowances Withheld 0.0 Elexicon Energy Inc. 2022 1518 RCVARetail 608277.98 Elexicon Energy Inc. 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 Elexicon Energy Inc. 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 Elexicon Energy Inc. 2022 1525 Miscellaneous Deferred Debits -122756.75 Elexicon Energy Inc. 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 Elexicon Energy Inc. 2022 1531 Renewable Connection Capital Deferral Account 0.0 Elexicon Energy Inc. 2022 1532 Renewable Connection OM&A Deferral Account 0.0 Elexicon Energy Inc. 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 Elexicon Energy Inc. 2022 1534 Smart Grid Capital Deferral Account 0.0 Elexicon Energy Inc. 2022 1535 Smart Grid OM&A Deferral Account 0.0 Elexicon Energy Inc. 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 Elexicon Energy Inc. 2022 1540 Unamortized Loss on Reacquired Debt 0.0 Elexicon Energy Inc. 2022 1548 RCVASTR 117595.17 Elexicon Energy Inc. 2022 1550 LV Variance Account 5285937.19 Elexicon Energy Inc. 2022 1551 Smart Metering Entity Charge Variance Account -612352.52 Elexicon Energy Inc. 2022 1555 Smart Meter Capital and Recovery Offset Variance Account -28054.03 Elexicon Energy Inc. 2022 1555 Sub-account Stranded Meter Costs 0.0 -28054.03 Elexicon Energy Inc. 2022 1556 Smart Meter OM&A Variance Account 0.0 Elexicon Energy Inc. 2022 1557 Meter Cost Deferral Account 0.0 Elexicon Energy Inc. 2022 1567 Board-Approval CDM Variance Account 0.0 Elexicon Energy Inc. 2022 1568 LRAM Variance Account 3688802.0 Elexicon Energy Inc. 2022 1572 Extraordinary Event Costs 4489209.94 Elexicon Energy Inc. 2022 1574 Deferred Rate Impact Amounts 0.0 Elexicon Energy Inc. 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 4027804.72 Elexicon Energy Inc. 2022 1576 CGAAP Accounting Changes 0.0 Elexicon Energy Inc. 2022 1580 RSVA - Wholesale Market Service Charge 9463973.92 Elexicon Energy Inc. 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 Elexicon Energy Inc. 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 Elexicon Energy Inc. 2022 1580 Sub-account CBR class B - Interest 0.0 -14641.47 Elexicon Energy Inc. 2022 1580 Sub-account CBR class B - Principal 0.0 -721329.76 Elexicon Energy Inc. 2022 1582 RSVAONE-TIME 0.0 Elexicon Energy Inc. 2022 1584 RSVA - Retail Transmission Network Charge 9690164.35 Elexicon Energy Inc. 2022 1586 RSVA - Retail Transmission Connection Charge 3017117.82 Elexicon Energy Inc. 2022 1588 RSVA - Power (excluding Global Adjustment) -1282452.85 Elexicon Energy Inc. 2022 1589 RSVA - Global Adjustment -3049625.8 Elexicon Energy Inc. 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years -5956665.83 Elexicon Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Elexicon Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Elexicon Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Elexicon Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Elexicon Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Elexicon Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Elexicon Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Elexicon Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Elexicon Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Elexicon Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Elexicon Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Elexicon Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Elexicon Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Elexicon Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Elexicon Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Elexicon Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 31422.84 Elexicon Energy Inc. 2022 1606 Organization 0.0 Elexicon Energy Inc. 2022 1608 Franchises and Consents 0.0 Elexicon Energy Inc. 2022 1609 Capital Contributions Paid 2134700.0 Elexicon Energy Inc. 2022 1610 Miscellaneous Intangible Plant 4250203.48 Elexicon Energy Inc. 2022 1611 Computer Software 18533579.56 Elexicon Energy Inc. 2022 1612 Land Rights 461198.61 Elexicon Energy Inc. 2022 1615 Land 0.0 Elexicon Energy Inc. 2022 1616 Land Rights 0.0 Elexicon Energy Inc. 2022 1620 Buildings and Fixtures 0.0 Elexicon Energy Inc. 2022 1630 Leasehold Improvements 0.0 Elexicon Energy Inc. 2022 1635 Boiler Plant Equipment 0.0 Elexicon Energy Inc. 2022 1640 Engines and Engine-Driven Generators 0.0 Elexicon Energy Inc. 2022 1645 Turbogenerator Units 0.0 Elexicon Energy Inc. 2022 1650 Reservoirs, Dams and Waterways 0.0 Elexicon Energy Inc. 2022 1655 Water Wheels, Turbines and Generators 0.0 Elexicon Energy Inc. 2022 1660 Roads, Railroads and Bridges 0.0 Elexicon Energy Inc. 2022 1665 Fuel Holders, Producers and Accessories 0.0 Elexicon Energy Inc. 2022 1670 Prime Movers 0.0 Elexicon Energy Inc. 2022 1675 Generators 0.0 Elexicon Energy Inc. 2022 1680 Accessory Electric Equipment 0.0 Elexicon Energy Inc. 2022 1685 Miscellaneous Power Plant Equipment 0.0 Elexicon Energy Inc. 2022 1705 Land 0.0 Elexicon Energy Inc. 2022 1706 Land Rights 0.0 Elexicon Energy Inc. 2022 1708 Buildings and Fixtures 0.0 Elexicon Energy Inc. 2022 1710 Leasehold Improvements 0.0 Elexicon Energy Inc. 2022 1715 Station Equipment 0.0 Elexicon Energy Inc. 2022 1720 Towers and Fixtures 0.0 Elexicon Energy Inc. 2022 1725 Poles and Fixtures 0.0 Elexicon Energy Inc. 2022 1730 Overhead Conductors and Devices 0.0 Elexicon Energy Inc. 2022 1735 Underground Conduit 0.0 Elexicon Energy Inc. 2022 1740 Underground Conductors and Devices 0.0 Elexicon Energy Inc. 2022 1745 Roads and Trails 0.0 Elexicon Energy Inc. 2022 1805 Land 994989.53 Elexicon Energy Inc. 2022 1808 Buildings and Fixtures 1409044.04 Elexicon Energy Inc. 2022 1810 Leasehold Improvements 0.0 Elexicon Energy Inc. 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 225104.5 Elexicon Energy Inc. 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 67704707.98 Elexicon Energy Inc. 2022 1825 Storage Battery Equipment 0.0 Elexicon Energy Inc. 2022 1830 Poles, Towers and Fixtures 111132443.2 Elexicon Energy Inc. 2022 1835 Overhead Conductors and Devices 78808438.91 Elexicon Energy Inc. 2022 1840 Underground Conduit 57373454.61 Elexicon Energy Inc. 2022 1845 Underground Conductors and Devices 93553415.65 Elexicon Energy Inc. 2022 1850 Line Transformers 75912556.94 Elexicon Energy Inc. 2022 1855 Services 49208047.16 Elexicon Energy Inc. 2022 1860 Meters 26706620.7 Elexicon Energy Inc. 2022 1865 Other Installations on Customer's Premises 81548.16 Elexicon Energy Inc. 2022 1870 Leased Property on Customer Premises 0.0 Elexicon Energy Inc. 2022 1875 Street Lighting and Signal Systems 0.0 Elexicon Energy Inc. 2022 1905 Land 1195031.3 Elexicon Energy Inc. 2022 1908 Buildings and Fixtures 30041391.44 Elexicon Energy Inc. 2022 1910 Leasehold Improvements 0.0 Elexicon Energy Inc. 2022 1915 Office Furniture and Equipment 2495299.71 Elexicon Energy Inc. 2022 1920 Computer Equipment - Hardware 10606198.01 Elexicon Energy Inc. 2022 1930 Transportation Equipment 13783168.88 Elexicon Energy Inc. 2022 1935 Stores Equipment 108757.92 Elexicon Energy Inc. 2022 1940 Tools, Shop and Garage Equipment 3198959.48 Elexicon Energy Inc. 2022 1945 Measurement and Testing Equipment 185377.4 Elexicon Energy Inc. 2022 1950 Power Operated Equipment 0.0 Elexicon Energy Inc. 2022 1955 Communication Equipment 2325931.74 Elexicon Energy Inc. 2022 1960 Miscellaneous Equipment 465818.35 Elexicon Energy Inc. 2022 1970 Load Management Controls - Customer Premises 0.0 Elexicon Energy Inc. 2022 1975 Load Management Controls - Utility Premises 0.0 Elexicon Energy Inc. 2022 1980 System Supervisory Equipment 9016897.17 Elexicon Energy Inc. 2022 1985 Sentinel Lighting Rental Units 0.0 Elexicon Energy Inc. 2022 1990 Other Tangible Property 0.0 Elexicon Energy Inc. 2022 1995 Contributions and Grants - Credit 0.0 Elexicon Energy Inc. 2022 2005 Property Under Finance Leases 1949864.79 Elexicon Energy Inc. 2022 2010 Electric Plant Purchased or Sold 0.0 Elexicon Energy Inc. 2022 2020 Experimental Electric Plant Unclassified 0.0 Elexicon Energy Inc. 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Elexicon Energy Inc. 2022 2040 Electric Plant Held for Future Use 0.0 Elexicon Energy Inc. 2022 2050 Completed Construction Not Classified--Electric 0.0 Elexicon Energy Inc. 2022 2055 Construction Work in Progress--Electric 43132157.35 Elexicon Energy Inc. 2022 2060 Electric Plant Acquisition Adjustment 64511465.95 Elexicon Energy Inc. 2022 2065 Other Electric Plant Adjustment 0.0 Elexicon Energy Inc. 2022 2070 Other Utility Plant 0.0 Elexicon Energy Inc. 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 1251765.92 Elexicon Energy Inc. 2022 2075 Sub-account Generation Facility Assets 0.0 1251765.49 Elexicon Energy Inc. 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -143273776.21 Elexicon Energy Inc. 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 -28275538.0 Elexicon Energy Inc. 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -18951529.9 Elexicon Energy Inc. 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment -162975.16 Elexicon Energy Inc. 2022 2160 Accumulated Depreciation of Other Utility Plant 0.0 Elexicon Energy Inc. 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -469673.28 Elexicon Energy Inc. 2022 2205 Accounts Payable -18692469.9 Elexicon Energy Inc. 2022 2208 Customer Credit Balances -1626239.02 Elexicon Energy Inc. 2022 2210 Customer Deposits -1931369.23 Elexicon Energy Inc. 2022 2215 Dividends Declared 0.0 Elexicon Energy Inc. 2022 2220 Miscellaneous Current and Accrued Liabilities -13962532.17 Elexicon Energy Inc. 2022 2225 Notes and Loans Payable -189500000.0 Elexicon Energy Inc. 2022 2240 Accounts Payable to Associated Companies 0.0 Elexicon Energy Inc. 2022 2242 Notes Payable to Associated Companies -708455.0 Elexicon Energy Inc. 2022 2250 Debt Retirement Charges( DRC) Payable 76.41 Elexicon Energy Inc. 2022 2252 Transmission Charges Payable 0.0 Elexicon Energy Inc. 2022 2254 Electrical Safety Authority Fees Payable 0.0 Elexicon Energy Inc. 2022 2256 Independent Electricity System Operator Fees and Penalties Payable -30973000.0 Elexicon Energy Inc. 2022 2260 Current Long Term Debt -34314801.0 Elexicon Energy Inc. 2022 2264 OMERS - Current 0.0 Elexicon Energy Inc. 2022 2265 Non-OMERS - Current 0.0 Elexicon Energy Inc. 2022 2268 Accrued Interest on Long Term Debt -139397.95 Elexicon Energy Inc. 2022 2270 Matured Long Term Debt 0.0 Elexicon Energy Inc. 2022 2272 Matured Interest on Long Term Debt 0.0 Elexicon Energy Inc. 2022 2285 Obligations Under Finance Leases - Current -177189.53 Elexicon Energy Inc. 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 Elexicon Energy Inc. 2022 2290 Commodity Taxes 0.0 Elexicon Energy Inc. 2022 2292 Payroll Deductions / Expenses Payable -514122.14 Elexicon Energy Inc. 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -315093.17 Elexicon Energy Inc. 2022 2305 Accumulated Provision for Injuries and Damages 0.0 Elexicon Energy Inc. 2022 2306 OPEB Liability -5815591.0 Elexicon Energy Inc. 2022 2308 Other Pensions Liability 0.0 Elexicon Energy Inc. 2022 2310 Vested Sick Leave Liability -1109799.93 Elexicon Energy Inc. 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 Elexicon Energy Inc. 2022 2313 Past Service Costs - Other Pension Plans 0.0 Elexicon Energy Inc. 2022 2315 Accumulated Provision for Rate Refunds 0.0 Elexicon Energy Inc. 2022 2320 Other Miscellaneous Non-Current Liabilities -12423570.19 Elexicon Energy Inc. 2022 2325 Obligations Under Finance Lease - Non-Current -334551.08 Elexicon Energy Inc. 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 Elexicon Energy Inc. 2022 2335 Non-Current Customer Deposits -4904907.52 Elexicon Energy Inc. 2022 2340 Collateral Funds Liability 0.0 Elexicon Energy Inc. 2022 2345 Unamortized Premium on Long Term Debt 0.0 Elexicon Energy Inc. 2022 2348 OMERS - Long-Term 0.0 Elexicon Energy Inc. 2022 2350 Deferred Tax - Non-Current Liability -18850478.0 Elexicon Energy Inc. 2022 2405 Other Regulatory Liabilities or Credits -1635933.0 Elexicon Energy Inc. 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 Elexicon Energy Inc. 2022 2415 Unamortized Gain on Reacquired Debt 0.0 Elexicon Energy Inc. 2022 2425 Other Deferred Credits 0.0 Elexicon Energy Inc. 2022 2435 Accrued Rate-Payer Benefit 0.0 Elexicon Energy Inc. 2022 2440 Deferred Revenues -124114554.9 Elexicon Energy Inc. 2022 2505 Debentures Outstanding - Long Term 0.0 Elexicon Energy Inc. 2022 2510 Debenture Advances 0.0 Elexicon Energy Inc. 2022 2515 Reacquired Bonds 0.0 Elexicon Energy Inc. 2022 2520 Other Non-Current Debt 0.0 Elexicon Energy Inc. 2022 2525 Term Bank Loans - Long Term 0.0 Elexicon Energy Inc. 2022 2550 Advances from Associated Companies -98265638.46 Elexicon Energy Inc. 2022 3005 Common Shares Issued -98796044.11 Elexicon Energy Inc. 2022 3008 Preference Shares Issued 0.0 Elexicon Energy Inc. 2022 3010 Contributed Surplus -77849047.11 Elexicon Energy Inc. 2022 3020 Donations Received 0.0 Elexicon Energy Inc. 2022 3022 Development Charges Transferred to Equity 0.0 Elexicon Energy Inc. 2022 3026 Capital Stock Held in Treasury 0.0 Elexicon Energy Inc. 2022 3030 Miscellaneous Paid-In Capital -22765.0 Elexicon Energy Inc. 2022 3035 Installments Received on Capital Stock 0.0 Elexicon Energy Inc. 2022 3040 Appropriated Retained Earnings 0.0 Elexicon Energy Inc. 2022 3045 Unappropriated Retained Earnings -53863042.91 Elexicon Energy Inc. 2022 3046 Balance Transferred From Income -18097057.96 Elexicon Energy Inc. 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 Elexicon Energy Inc. 2022 3048 Dividends Payable-Preference Shares 0.0 Elexicon Energy Inc. 2022 3049 Dividends Payable-Common Shares 8618000.0 Elexicon Energy Inc. 2022 3055 Adjustment to Retained Earnings 0.0 Elexicon Energy Inc. 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 Elexicon Energy Inc. 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 2119.57 Elexicon Energy Inc. 2022 3075 Sub-account Generation Facilities 0.0 -1224438.17 Elexicon Energy Inc. 2022 3080 Current Taxes - Shareholders' Equity 0.0 Elexicon Energy Inc. 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 Elexicon Energy Inc. 2022 3090 Accumulated Other Comprehensive Income -3120916.11 Elexicon Energy Inc. 2022 4006 Residential Energy Sales -147229980.32 Elexicon Energy Inc. 2022 4010 Commercial Energy Sales 0.0 Elexicon Energy Inc. 2022 4015 Industrial Energy Sales 0.0 Elexicon Energy Inc. 2022 4020 Energy Sales to Large Users -20001056.66 Elexicon Energy Inc. 2022 4025 Street Lighting Energy Sales -456859.96 Elexicon Energy Inc. 2022 4030 Sentinel Lighting Energy Sales -18133.66 Elexicon Energy Inc. 2022 4035 General Energy Sales -166021649.12 Elexicon Energy Inc. 2022 4040 Other Energy Sales to Public Authorities 0.0 Elexicon Energy Inc. 2022 4050 Revenue Adjustment -2054925.26 Elexicon Energy Inc. 2022 4055 Energy Sales For Retailers/Others -13658398.2 Elexicon Energy Inc. 2022 4060 Interdepartmental Energy Sales 0.0 Elexicon Energy Inc. 2022 4062 Billed WMS -13873224.23 Elexicon Energy Inc. 2022 4064 Billed - WMS-ONE-TIME 0.0 Elexicon Energy Inc. 2022 4066 Billed NW -30157931.17 Elexicon Energy Inc. 2022 4068 Billed CN -21106045.12 Elexicon Energy Inc. 2022 4075 Billed - LV -3253948.56 Elexicon Energy Inc. 2022 4076 Billed – Smart Metering Entity Charge -523451.67 Elexicon Energy Inc. 2022 4080 Distribution Services Revenue -82448460.72 Elexicon Energy Inc. 2022 4082 Retail Services Revenues -78197.03 Elexicon Energy Inc. 2022 4084 Service Transaction Requests (STR) Revenues 0.0 Elexicon Energy Inc. 2022 4086 SSS Administration Revenue -617457.6 Elexicon Energy Inc. 2022 4090 Electric Services Incidental to Energy Sales 0.0 Elexicon Energy Inc. 2022 4105 Transmission Charges Revenue 0.0 Elexicon Energy Inc. 2022 4110 Transmission Services Revenue 0.0 Elexicon Energy Inc. 2022 4205 Interdepartmental Rents 0.0 Elexicon Energy Inc. 2022 4210 Rent from Electric Property -678709.12 Elexicon Energy Inc. 2022 4215 Other Utility Operating Income 0.0 Elexicon Energy Inc. 2022 4220 Other Electric Revenues 0.0 Elexicon Energy Inc. 2022 4225 Late Payment Charges -1392011.35 Elexicon Energy Inc. 2022 4230 Sales of Water and Water Power 0.0 Elexicon Energy Inc. 2022 4235 Miscellaneous Service Revenues -1392210.6 Elexicon Energy Inc. 2022 4240 Provision for Rate Refunds 0.0 Elexicon Energy Inc. 2022 4245 Government and Other Assistance Directly Credited to Income -2506465.58 Elexicon Energy Inc. 2022 4305 Regulatory Debits 12636.14 Elexicon Energy Inc. 2022 4310 Regulatory Credits -1239700.46 Elexicon Energy Inc. 2022 4315 Revenues from Electric Plant Leased to Others 0.0 Elexicon Energy Inc. 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Elexicon Energy Inc. 2022 4324 Special Purpose Charge Recovery 0.0 Elexicon Energy Inc. 2022 4325 Revenues from Merchandise -733459.61 Elexicon Energy Inc. 2022 4330 Costs and Expenses of Merchandising 1010169.66 Elexicon Energy Inc. 2022 4335 Profits and Losses from Financial Instrument Hedges -6481739.09 Elexicon Energy Inc. 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 Elexicon Energy Inc. 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Elexicon Energy Inc. 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Elexicon Energy Inc. 2022 4355 Gain on Disposition of Utility and Other Property -193123.89 Elexicon Energy Inc. 2022 4357 Gain from Retirement of Utility and Other Property -429497.69 Elexicon Energy Inc. 2022 4360 Loss on Disposition of Utility and Other Property 0.0 Elexicon Energy Inc. 2022 4362 Loss from Retirement of Utility and Other Property 1782636.33 Elexicon Energy Inc. 2022 4365 Gains from Disposition of Allowances for Emission 0.0 Elexicon Energy Inc. 2022 4370 Losses from Disposition of Allowances for Emission 0.0 Elexicon Energy Inc. 2022 4375 Revenues from Non Rate-Regulated Utility Operations 152713.28 Elexicon Energy Inc. 2022 4375 Sub-account Generation Facility Revenues 0.0 -220044.39 Elexicon Energy Inc. 2022 4380 Expenses of Non Rate-Regulated Utility Operations -263487.66 Elexicon Energy Inc. 2022 4380 Sub-account Generation Facility Expenses 0.0 109270.01 Elexicon Energy Inc. 2022 4385 Non Rate-Regulated Utility Rental Income 0.0 Elexicon Energy Inc. 2022 4390 Miscellaneous Non-Operating Income -747466.48 Elexicon Energy Inc. 2022 4395 Rate-Payer Benefit Including Interest 0.0 Elexicon Energy Inc. 2022 4398 Foreign Exchange Gains and Losses, Including Amortization -33761.1 Elexicon Energy Inc. 2022 4405 Interest and Dividend Income -803493.49 Elexicon Energy Inc. 2022 4410 Lessor's Net Investment in Finance Lease 0.0 Elexicon Energy Inc. 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 Elexicon Energy Inc. 2022 4420 Share of Profit or Loss of Joint Venture 0.0 Elexicon Energy Inc. 2022 4505 Operation Supervision and Engineering 0.0 Elexicon Energy Inc. 2022 4510 Fuel 0.0 Elexicon Energy Inc. 2022 4515 Steam Expense 0.0 Elexicon Energy Inc. 2022 4520 Steam From Other Sources 0.0 Elexicon Energy Inc. 2022 4525 Steam Transferred--Credit 0.0 Elexicon Energy Inc. 2022 4530 Electric Expense 0.0 Elexicon Energy Inc. 2022 4535 Water For Power 0.0 Elexicon Energy Inc. 2022 4540 Water Power Taxes 0.0 Elexicon Energy Inc. 2022 4545 Hydraulic Expenses 0.0 Elexicon Energy Inc. 2022 4550 Generation Expense 0.0 Elexicon Energy Inc. 2022 4555 Miscellaneous Power Generation Expenses 0.0 Elexicon Energy Inc. 2022 4560 Rents 0.0 Elexicon Energy Inc. 2022 4565 Allowances for Emissions 0.0 Elexicon Energy Inc. 2022 4605 Maintenance Supervision and Engineering 0.0 Elexicon Energy Inc. 2022 4610 Maintenance of Structures 0.0 Elexicon Energy Inc. 2022 4615 Maintenance of Boiler Plant 0.0 Elexicon Energy Inc. 2022 4620 Maintenance of Electric Plant 0.0 Elexicon Energy Inc. 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 Elexicon Energy Inc. 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 Elexicon Energy Inc. 2022 4635 Maintenance of Generating and Electric Plant 0.0 Elexicon Energy Inc. 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 Elexicon Energy Inc. 2022 4705 Power Purchased 277073506.75 Elexicon Energy Inc. 2022 4707 Charges - Global Adjustment 72367496.43 Elexicon Energy Inc. 2022 4708 Charges-WMS 13873224.23 Elexicon Energy Inc. 2022 4710 Cost of Power Adjustments 0.0 Elexicon Energy Inc. 2022 4712 Charges-One-Time 0.0 Elexicon Energy Inc. 2022 4714 Charges-NW 30157931.17 Elexicon Energy Inc. 2022 4715 System Control and Load Dispatching 0.0 Elexicon Energy Inc. 2022 4716 Charges-CN 21106045.12 Elexicon Energy Inc. 2022 4720 Other Expenses 0.0 Elexicon Energy Inc. 2022 4750 Charges - LV 3253948.56 Elexicon Energy Inc. 2022 4751 Charges – Smart Metering Entity Charge 523451.67 Elexicon Energy Inc. 2022 4805 Operation Supervision and Engineering 0.0 Elexicon Energy Inc. 2022 4810 Load Dispatching 0.0 Elexicon Energy Inc. 2022 4815 Station Buildings and Fixtures Expenses 0.0 Elexicon Energy Inc. 2022 4820 Transformer Station Equipment - Operating Labour 0.0 Elexicon Energy Inc. 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 Elexicon Energy Inc. 2022 4830 Overhead Line Expenses 0.0 Elexicon Energy Inc. 2022 4835 Underground Line Expenses 0.0 Elexicon Energy Inc. 2022 4840 Transmission of Electricity by Others 0.0 Elexicon Energy Inc. 2022 4845 Miscellaneous Transmission Expense 0.0 Elexicon Energy Inc. 2022 4850 Rents 0.0 Elexicon Energy Inc. 2022 4905 Maintenance Supervision and Engineering 0.0 Elexicon Energy Inc. 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 Elexicon Energy Inc. 2022 4916 Maintenance of Transformer Station Equipment 0.0 Elexicon Energy Inc. 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 Elexicon Energy Inc. 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 Elexicon Energy Inc. 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 Elexicon Energy Inc. 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 Elexicon Energy Inc. 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 Elexicon Energy Inc. 2022 4960 Maintenance of Underground Lines 0.0 Elexicon Energy Inc. 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 Elexicon Energy Inc. 2022 5005 Operation Supervision and Engineering 2270290.93 Elexicon Energy Inc. 2022 5010 Load Dispatching 1511634.5 Elexicon Energy Inc. 2022 5012 Station Buildings and Fixtures Expense 492909.38 Elexicon Energy Inc. 2022 5014 Transformer Station Equipment - Operation Labour 23276.5 Elexicon Energy Inc. 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 130851.93 Elexicon Energy Inc. 2022 5016 Distribution Station Equipment - Operation Labour 144525.24 Elexicon Energy Inc. 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 54653.13 Elexicon Energy Inc. 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 913976.21 Elexicon Energy Inc. 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 605760.25 Elexicon Energy Inc. 2022 5030 Overhead Subtransmission Feeders - Operation 33654.4 Elexicon Energy Inc. 2022 5035 Overhead Distribution Transformers- Operation 0.0 Elexicon Energy Inc. 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 451455.06 Elexicon Energy Inc. 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1316422.02 Elexicon Energy Inc. 2022 5050 Underground Subtransmission Feeders - Operation 0.0 Elexicon Energy Inc. 2022 5055 Underground Distribution Transformers - Operation 68733.11 Elexicon Energy Inc. 2022 5060 Street Lighting and Signal System Expense 0.0 Elexicon Energy Inc. 2022 5065 Meter Expense 365222.05 Elexicon Energy Inc. 2022 5070 Customer Premises - Operation Labour 1236736.46 Elexicon Energy Inc. 2022 5075 Customer Premises - Materials and Expenses 418558.36 Elexicon Energy Inc. 2022 5085 Miscellaneous Distribution Expense 1723012.78 Elexicon Energy Inc. 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 Elexicon Energy Inc. 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 182385.29 Elexicon Energy Inc. 2022 5096 Other Rent 0.0 Elexicon Energy Inc. 2022 5105 Maintenance Supervision and Engineering 503978.34 Elexicon Energy Inc. 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 9544.78 Elexicon Energy Inc. 2022 5112 Maintenance of Transformer Station Equipment 0.0 Elexicon Energy Inc. 2022 5114 Maintenance of Distribution Station Equipment 438952.47 Elexicon Energy Inc. 2022 5120 Maintenance of Poles, Towers and Fixtures 69371.82 Elexicon Energy Inc. 2022 5125 Maintenance of Overhead Conductors and Devices 624516.97 Elexicon Energy Inc. 2022 5130 Maintenance of Overhead Services 38661.01 Elexicon Energy Inc. 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 1174709.3 Elexicon Energy Inc. 2022 5145 Maintenance of Underground Conduit 10224.74 Elexicon Energy Inc. 2022 5150 Maintenance of Underground Conductors and Devices 209894.18 Elexicon Energy Inc. 2022 5155 Maintenance of Underground Services 226278.56 Elexicon Energy Inc. 2022 5160 Maintenance of Line Transformers 62456.54 Elexicon Energy Inc. 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 Elexicon Energy Inc. 2022 5170 Sentinel Lights - Labour 0.0 Elexicon Energy Inc. 2022 5172 Sentinel Lights - Materials and Expenses 0.0 Elexicon Energy Inc. 2022 5175 Maintenance of Meters 699779.8 Elexicon Energy Inc. 2022 5178 Customer Installations Expenses- Leased Property 0.0 Elexicon Energy Inc. 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 Elexicon Energy Inc. 2022 5205 Purchase of Transmission and System Services 0.0 Elexicon Energy Inc. 2022 5210 Transmission Charges 0.0 Elexicon Energy Inc. 2022 5215 Transmission Charges Recovered 0.0 Elexicon Energy Inc. 2022 5305 Supervision 145263.71 Elexicon Energy Inc. 2022 5310 Meter Reading Expense 253236.1 Elexicon Energy Inc. 2022 5315 Customer Billing 5499469.2 Elexicon Energy Inc. 2022 5320 Collecting 1243717.6 Elexicon Energy Inc. 2022 5325 Collecting- Cash Over and Short 0.0 Elexicon Energy Inc. 2022 5330 Collection Charges 0.0 Elexicon Energy Inc. 2022 5335 Bad Debt Expense 870513.76 Elexicon Energy Inc. 2022 5340 Miscellaneous Customer Accounts Expenses 2004918.53 Elexicon Energy Inc. 2022 5405 Supervision 0.0 Elexicon Energy Inc. 2022 5410 Community Relations - Sundry 557740.64 Elexicon Energy Inc. 2022 5415 Energy Conservation 0.0 Elexicon Energy Inc. 2022 5420 Community Safety Program 14632.08 Elexicon Energy Inc. 2022 5425 Miscellaneous Customer Service and Informational Expenses 0.0 Elexicon Energy Inc. 2022 5505 Supervision 0.0 Elexicon Energy Inc. 2022 5510 Demonstrating and Selling Expense 0.0 Elexicon Energy Inc. 2022 5515 Advertising Expense 0.0 Elexicon Energy Inc. 2022 5520 Miscellaneous Sales Expense 0.0 Elexicon Energy Inc. 2022 5605 Executive Salaries and Expenses 3026338.47 Elexicon Energy Inc. 2022 5610 Management Salaries and Expenses 1910104.25 Elexicon Energy Inc. 2022 5615 General Administrative Salaries and Expenses 8157772.26 Elexicon Energy Inc. 2022 5620 Office Supplies and Expenses 835490.97 Elexicon Energy Inc. 2022 5625 Administrative Expense Transferred/Credit -2474.36 Elexicon Energy Inc. 2022 5630 Outside Services Employed 1242926.77 Elexicon Energy Inc. 2022 5635 Property Insurance 376321.7 Elexicon Energy Inc. 2022 5640 Injuries and Damages 450271.05 Elexicon Energy Inc. 2022 5645 OMERS Pensions and Benefits 0.0 Elexicon Energy Inc. 2022 5646 Employee Pensions and OPEB 0.0 Elexicon Energy Inc. 2022 5647 Employee Sick Leave 0.0 Elexicon Energy Inc. 2022 5650 Franchise Requirements 0.0 Elexicon Energy Inc. 2022 5655 Regulatory Expenses 1111784.61 Elexicon Energy Inc. 2022 5660 General Advertising Expenses 356975.74 Elexicon Energy Inc. 2022 5665 Miscellaneous General Expenses 611693.84 Elexicon Energy Inc. 2022 5670 Rent 0.0 Elexicon Energy Inc. 2022 5672 Lease Payment Expense 0.0 Elexicon Energy Inc. 2022 5675 Maintenance of General Plant 1200778.8 Elexicon Energy Inc. 2022 5680 Electrical Safety Authority Fees 72144.0 Elexicon Energy Inc. 2022 5681 Special Purpose Charge Expense 0.0 Elexicon Energy Inc. 2022 5685 Independent Market Operator Fees and Penalties 0.0 Elexicon Energy Inc. 2022 5695 OM&A Contra 0.0 Elexicon Energy Inc. 2022 5705 Depreciation Expense - Property Plant, and Equipment 19456813.17 Elexicon Energy Inc. 2022 5710 Amortization of Limited Term Electric Plant 0.0 Elexicon Energy Inc. 2022 5715 Amortization of Intangible Assets 2618567.1 Elexicon Energy Inc. 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 Elexicon Energy Inc. 2022 5725 Miscellaneous Depreciation 0.0 Elexicon Energy Inc. 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 Elexicon Energy Inc. 2022 5740 Amortization of Deferred Charges 0.0 Elexicon Energy Inc. 2022 6005 Interest on Long Term Debt 5465903.29 Elexicon Energy Inc. 2022 6010 Amortization of Debt Discount and Expense 0.0 Elexicon Energy Inc. 2022 6015 Amortization of Premium on Debt/Credit 0.0 Elexicon Energy Inc. 2022 6020 Amortization of Loss on Reacquired Debt 0.0 Elexicon Energy Inc. 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 Elexicon Energy Inc. 2022 6030 Interest on Debt to Associated Companies 1082160.0 Elexicon Energy Inc. 2022 6035 Other Interest Expense 3702799.72 Elexicon Energy Inc. 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -1051698.0 Elexicon Energy Inc. 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 Elexicon Energy Inc. 2022 6045 Interest Expense on Finance Capital Lease Obligations 36720.92 Elexicon Energy Inc. 2022 6105 Taxes Other Than Income Taxes 0.0 Elexicon Energy Inc. 2022 6110 Income Taxes 500936.39 Elexicon Energy Inc. 2022 6115 Provision for Deferred Taxes - Income Statement 768322.0 Elexicon Energy Inc. 2022 6205 Donations 431186.9 Elexicon Energy Inc. 2022 6205 Sub-account LEAP Funding 0.0 88866.0 Elexicon Energy Inc. 2022 6210 Life Insurance 0.0 Elexicon Energy Inc. 2022 6215 Penalties 20270.78 Elexicon Energy Inc. 2022 6225 Other Deductions 0.0 Elexicon Energy Inc. 2022 6305 Unusual Income 0.0 Elexicon Energy Inc. 2022 6310 Unusual Deductions 0.0 Elexicon Energy Inc. 2022 6315 Income Taxes, Unusual Items 0.0 Elexicon Energy Inc. 2022 6405 Discontinued Operations - Income/ Gains 0.0 Elexicon Energy Inc. 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Elexicon Energy Inc. 2022 6415 Income Taxes, Discontinued Operations 0.0 Elexicon Energy Inc. 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 Elexicon Energy Inc. 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 Elexicon Energy Inc. 2022 7020 Current Taxes - Other Comprehensive Income 0.0 Elexicon Energy Inc. 2022 7025 Deferred Taxes - Other Comprehensive Income 0.0 Elexicon Energy Inc. 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 Enova Power Corp. 2022 1005 Cash 13838923.58 Enova Power Corp. 2022 1010 Cash Advances and Working Funds 4124.48 Enova Power Corp. 2022 1015 Accounts Receivable for Financial Assistance 0.0 Enova Power Corp. 2022 1020 Interest Special Deposits 0.0 Enova Power Corp. 2022 1030 Dividend Special Deposits 0.0 Enova Power Corp. 2022 1040 Other Special Deposits 0.0 Enova Power Corp. 2022 1060 Term Deposits 0.0 Enova Power Corp. 2022 1070 Current Investments 716.45 Enova Power Corp. 2022 1100 Customer Accounts Receivable 28780350.89 Enova Power Corp. 2022 1102 Accounts Receivable - Services 341227.65 Enova Power Corp. 2022 1104 Accounts Receivable - Recoverable Work 839998.74 Enova Power Corp. 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 Enova Power Corp. 2022 1110 Other Accounts Receivable 5699575.33 Enova Power Corp. 2022 1115 Accounts Receivable for Financial Assistance -0.22 Enova Power Corp. 2022 1120 Accrued Utility Revenues 33366036.97 Enova Power Corp. 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -800000.0 Enova Power Corp. 2022 1140 Interest and Dividends Receivable 21998.29 Enova Power Corp. 2022 1150 Rents Receivable 0.0 Enova Power Corp. 2022 1170 Notes Receivable 0.0 Enova Power Corp. 2022 1180 Prepayments 2359553.51 Enova Power Corp. 2022 1190 Miscellaneous Current and Accrued Assets 0.0 Enova Power Corp. 2022 1200 Accounts Receivable from Associated Companies 1022047.6 Enova Power Corp. 2022 1210 Notes Receivable from Associated Companies 0.0 Enova Power Corp. 2022 1305 Fuel Stock 97202.8 Enova Power Corp. 2022 1330 Plant Materials and Operating Supplies 7054285.08 Enova Power Corp. 2022 1340 Merchandise 0.0 Enova Power Corp. 2022 1350 Non Rate-Regulated Materials and Supplies 0.0 Enova Power Corp. 2022 1405 Non-Current Investments in Non-Associated Companies 0.0 Enova Power Corp. 2022 1407 Finance Lease Receivable 0.0 Enova Power Corp. 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 Enova Power Corp. 2022 1410 Other Special or Collateral Funds 0.0 Enova Power Corp. 2022 1415 Sinking Funds 0.0 Enova Power Corp. 2022 1425 Unamortized Debt Expense 0.0 Enova Power Corp. 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 Enova Power Corp. 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 Enova Power Corp. 2022 1460 Other Non-Current Assets 10000.0 Enova Power Corp. 2022 1480 Portfolio Investments - Associated Companies 0.0 Enova Power Corp. 2022 1481 Investment in Equity - Accounted Joint Venture 0.0 Enova Power Corp. 2022 1485 Investment in Associated Companies - Significant Influence 0.0 Enova Power Corp. 2022 1490 Investment in Subsidiary Companies 0.0 Enova Power Corp. 2022 1495 Deferred Taxes - Non-Current Assets 32628888.0 Enova Power Corp. 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 Enova Power Corp. 2022 1508 Other Regulatory Assets 278024.29 Enova Power Corp. 2022 1508 Sub-account Accumulated Depreciation 0.0 0.0 Enova Power Corp. 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 64656.33 Enova Power Corp. 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 0.0 Enova Power Corp. 2022 1508 Sub-account Depreciation Expense 0.0 0.0 Enova Power Corp. 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 Enova Power Corp. 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 Enova Power Corp. 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 Enova Power Corp. 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 Enova Power Corp. 2022 1508 Sub-account Green Button Initiative Costs 0.0 0.0 Enova Power Corp. 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 0.0 Enova Power Corp. 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 Enova Power Corp. 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 Enova Power Corp. 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 Enova Power Corp. 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 Enova Power Corp. 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 0.0 Enova Power Corp. 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 213367.96 Enova Power Corp. 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 Enova Power Corp. 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 Enova Power Corp. 2022 1509 Impacts Arising from the COVID-19 Emergency 28251.7 Enova Power Corp. 2022 1510 Preliminary Survey and Investigation Charges 0.0 Enova Power Corp. 2022 1515 Emission Allowance Inventory 0.0 Enova Power Corp. 2022 1516 Emission Allowances Withheld 0.0 Enova Power Corp. 2022 1518 RCVARetail 0.0 Enova Power Corp. 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 Enova Power Corp. 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -13735.57 Enova Power Corp. 2022 1525 Miscellaneous Deferred Debits 0.0 Enova Power Corp. 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 Enova Power Corp. 2022 1531 Renewable Connection Capital Deferral Account 0.0 Enova Power Corp. 2022 1532 Renewable Connection OM&A Deferral Account 0.0 Enova Power Corp. 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 Enova Power Corp. 2022 1534 Smart Grid Capital Deferral Account 0.0 Enova Power Corp. 2022 1535 Smart Grid OM&A Deferral Account 0.0 Enova Power Corp. 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 Enova Power Corp. 2022 1540 Unamortized Loss on Reacquired Debt 0.0 Enova Power Corp. 2022 1548 RCVASTR 0.0 Enova Power Corp. 2022 1550 LV Variance Account 324089.23 Enova Power Corp. 2022 1551 Smart Metering Entity Charge Variance Account -525951.33 Enova Power Corp. 2022 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 Enova Power Corp. 2022 1555 Sub-account Stranded Meter Costs 0.0 0.0 Enova Power Corp. 2022 1556 Smart Meter OM&A Variance Account 0.0 Enova Power Corp. 2022 1557 Meter Cost Deferral Account 0.0 Enova Power Corp. 2022 1567 Board-Approval CDM Variance Account 0.0 Enova Power Corp. 2022 1568 LRAM Variance Account 0.0 Enova Power Corp. 2022 1572 Extraordinary Event Costs 0.0 Enova Power Corp. 2022 1574 Deferred Rate Impact Amounts 0.0 Enova Power Corp. 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 Enova Power Corp. 2022 1576 CGAAP Accounting Changes 0.0 Enova Power Corp. 2022 1580 RSVA - Wholesale Market Service Charge 9106665.81 Enova Power Corp. 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 Enova Power Corp. 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 Enova Power Corp. 2022 1580 Sub-account CBR class B - Interest 0.0 -18211.07 Enova Power Corp. 2022 1580 Sub-account CBR class B - Principal 0.0 -895063.65 Enova Power Corp. 2022 1582 RSVAONE-TIME 0.0 Enova Power Corp. 2022 1584 RSVA - Retail Transmission Network Charge 7820379.0 Enova Power Corp. 2022 1586 RSVA - Retail Transmission Connection Charge -272730.48 Enova Power Corp. 2022 1588 RSVA - Power (excluding Global Adjustment) -509564.44 Enova Power Corp. 2022 1589 RSVA - Global Adjustment -3281426.71 Enova Power Corp. 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years -554594.29 Enova Power Corp. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Enova Power Corp. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Enova Power Corp. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Enova Power Corp. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Enova Power Corp. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Enova Power Corp. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Enova Power Corp. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Enova Power Corp. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Enova Power Corp. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Enova Power Corp. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Enova Power Corp. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Enova Power Corp. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Enova Power Corp. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Enova Power Corp. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Enova Power Corp. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Enova Power Corp. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 777903.79 Enova Power Corp. 2022 1606 Organization 0.0 Enova Power Corp. 2022 1608 Franchises and Consents 0.0 Enova Power Corp. 2022 1609 Capital Contributions Paid 0.0 Enova Power Corp. 2022 1610 Miscellaneous Intangible Plant 0.0 Enova Power Corp. 2022 1611 Computer Software 14523658.71 Enova Power Corp. 2022 1612 Land Rights 1503885.09 Enova Power Corp. 2022 1615 Land 0.0 Enova Power Corp. 2022 1616 Land Rights 0.0 Enova Power Corp. 2022 1620 Buildings and Fixtures 0.0 Enova Power Corp. 2022 1630 Leasehold Improvements 0.0 Enova Power Corp. 2022 1635 Boiler Plant Equipment 0.0 Enova Power Corp. 2022 1640 Engines and Engine-Driven Generators 0.0 Enova Power Corp. 2022 1645 Turbogenerator Units 0.0 Enova Power Corp. 2022 1650 Reservoirs, Dams and Waterways 0.0 Enova Power Corp. 2022 1655 Water Wheels, Turbines and Generators 0.0 Enova Power Corp. 2022 1660 Roads, Railroads and Bridges 0.0 Enova Power Corp. 2022 1665 Fuel Holders, Producers and Accessories 0.0 Enova Power Corp. 2022 1670 Prime Movers 0.0 Enova Power Corp. 2022 1675 Generators 0.0 Enova Power Corp. 2022 1680 Accessory Electric Equipment 0.0 Enova Power Corp. 2022 1685 Miscellaneous Power Plant Equipment 0.0 Enova Power Corp. 2022 1705 Land 0.0 Enova Power Corp. 2022 1706 Land Rights 0.0 Enova Power Corp. 2022 1708 Buildings and Fixtures 0.0 Enova Power Corp. 2022 1710 Leasehold Improvements 0.0 Enova Power Corp. 2022 1715 Station Equipment 0.0 Enova Power Corp. 2022 1720 Towers and Fixtures 0.0 Enova Power Corp. 2022 1725 Poles and Fixtures 0.0 Enova Power Corp. 2022 1730 Overhead Conductors and Devices 0.0 Enova Power Corp. 2022 1735 Underground Conduit 0.0 Enova Power Corp. 2022 1740 Underground Conductors and Devices 0.0 Enova Power Corp. 2022 1745 Roads and Trails 0.0 Enova Power Corp. 2022 1805 Land 3123232.11 Enova Power Corp. 2022 1808 Buildings and Fixtures 12974116.8 Enova Power Corp. 2022 1810 Leasehold Improvements 0.0 Enova Power Corp. 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 86976069.7 Enova Power Corp. 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 4598193.92 Enova Power Corp. 2022 1825 Storage Battery Equipment 0.0 Enova Power Corp. 2022 1830 Poles, Towers and Fixtures 130127646.06 Enova Power Corp. 2022 1835 Overhead Conductors and Devices 104344610.28 Enova Power Corp. 2022 1840 Underground Conduit 70334629.71 Enova Power Corp. 2022 1845 Underground Conductors and Devices 106079894.8 Enova Power Corp. 2022 1850 Line Transformers 130460447.01 Enova Power Corp. 2022 1855 Services 94350662.93 Enova Power Corp. 2022 1860 Meters 27398420.31 Enova Power Corp. 2022 1865 Other Installations on Customer's Premises 0.0 Enova Power Corp. 2022 1870 Leased Property on Customer Premises 0.0 Enova Power Corp. 2022 1875 Street Lighting and Signal Systems 0.0 Enova Power Corp. 2022 1905 Land 2884960.13 Enova Power Corp. 2022 1908 Buildings and Fixtures 38702261.24 Enova Power Corp. 2022 1910 Leasehold Improvements 0.0 Enova Power Corp. 2022 1915 Office Furniture and Equipment 696086.88 Enova Power Corp. 2022 1920 Computer Equipment - Hardware 1859175.25 Enova Power Corp. 2022 1930 Transportation Equipment 14760376.97 Enova Power Corp. 2022 1935 Stores Equipment 160031.95 Enova Power Corp. 2022 1940 Tools, Shop and Garage Equipment 831278.67 Enova Power Corp. 2022 1945 Measurement and Testing Equipment 833512.67 Enova Power Corp. 2022 1950 Power Operated Equipment 856512.06 Enova Power Corp. 2022 1955 Communication Equipment 477848.33 Enova Power Corp. 2022 1960 Miscellaneous Equipment 84075.23 Enova Power Corp. 2022 1970 Load Management Controls - Customer Premises 0.0 Enova Power Corp. 2022 1975 Load Management Controls - Utility Premises 0.0 Enova Power Corp. 2022 1980 System Supervisory Equipment 2491122.75 Enova Power Corp. 2022 1985 Sentinel Lighting Rental Units 0.0 Enova Power Corp. 2022 1990 Other Tangible Property 0.0 Enova Power Corp. 2022 1995 Contributions and Grants - Credit -71183725.4 Enova Power Corp. 2022 2005 Property Under Finance Leases 0.0 Enova Power Corp. 2022 2010 Electric Plant Purchased or Sold 0.0 Enova Power Corp. 2022 2020 Experimental Electric Plant Unclassified 0.0 Enova Power Corp. 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Enova Power Corp. 2022 2040 Electric Plant Held for Future Use 834656.09 Enova Power Corp. 2022 2050 Completed Construction Not Classified--Electric 0.0 Enova Power Corp. 2022 2055 Construction Work in Progress--Electric 7634566.39 Enova Power Corp. 2022 2060 Electric Plant Acquisition Adjustment 140076921.0 Enova Power Corp. 2022 2065 Other Electric Plant Adjustment 0.0 Enova Power Corp. 2022 2070 Other Utility Plant 1004824.61 Enova Power Corp. 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 2555788.83 Enova Power Corp. 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 Enova Power Corp. 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -234904587.54 Enova Power Corp. 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 -15321414.76 Enova Power Corp. 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -265448.5 Enova Power Corp. 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 Enova Power Corp. 2022 2160 Accumulated Depreciation of Other Utility Plant 23658668.67 Enova Power Corp. 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -185519.27 Enova Power Corp. 2022 2205 Accounts Payable -9083636.02 Enova Power Corp. 2022 2208 Customer Credit Balances -1970369.99 Enova Power Corp. 2022 2210 Customer Deposits -12080568.18 Enova Power Corp. 2022 2215 Dividends Declared -4833000.0 Enova Power Corp. 2022 2220 Miscellaneous Current and Accrued Liabilities -3039884.23 Enova Power Corp. 2022 2225 Notes and Loans Payable 0.0 Enova Power Corp. 2022 2240 Accounts Payable to Associated Companies 0.0 Enova Power Corp. 2022 2242 Notes Payable to Associated Companies 0.0 Enova Power Corp. 2022 2250 Debt Retirement Charges( DRC) Payable -4394.44 Enova Power Corp. 2022 2252 Transmission Charges Payable 0.0 Enova Power Corp. 2022 2254 Electrical Safety Authority Fees Payable 0.0 Enova Power Corp. 2022 2256 Independent Electricity System Operator Fees and Penalties Payable -35681688.91 Enova Power Corp. 2022 2260 Current Long Term Debt 0.0 Enova Power Corp. 2022 2264 OMERS - Current 0.0 Enova Power Corp. 2022 2265 Non-OMERS - Current 0.0 Enova Power Corp. 2022 2268 Accrued Interest on Long Term Debt -1980.18 Enova Power Corp. 2022 2270 Matured Long Term Debt 0.0 Enova Power Corp. 2022 2272 Matured Interest on Long Term Debt 0.0 Enova Power Corp. 2022 2285 Obligations Under Finance Leases - Current -42982.56 Enova Power Corp. 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 Enova Power Corp. 2022 2290 Commodity Taxes 0.0 Enova Power Corp. 2022 2292 Payroll Deductions / Expenses Payable -484620.32 Enova Power Corp. 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -1681836.88 Enova Power Corp. 2022 2305 Accumulated Provision for Injuries and Damages 0.0 Enova Power Corp. 2022 2306 OPEB Liability -7703048.67 Enova Power Corp. 2022 2308 Other Pensions Liability 0.0 Enova Power Corp. 2022 2310 Vested Sick Leave Liability 0.0 Enova Power Corp. 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 Enova Power Corp. 2022 2313 Past Service Costs - Other Pension Plans 0.0 Enova Power Corp. 2022 2315 Accumulated Provision for Rate Refunds 0.0 Enova Power Corp. 2022 2320 Other Miscellaneous Non-Current Liabilities 0.0 Enova Power Corp. 2022 2325 Obligations Under Finance Lease - Non-Current -549293.78 Enova Power Corp. 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 Enova Power Corp. 2022 2335 Non-Current Customer Deposits -8634456.08 Enova Power Corp. 2022 2340 Collateral Funds Liability 0.0 Enova Power Corp. 2022 2345 Unamortized Premium on Long Term Debt 0.0 Enova Power Corp. 2022 2348 OMERS - Long-Term 0.0 Enova Power Corp. 2022 2350 Deferred Tax - Non-Current Liability -32624275.0 Enova Power Corp. 2022 2405 Other Regulatory Liabilities or Credits 0.0 Enova Power Corp. 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 Enova Power Corp. 2022 2415 Unamortized Gain on Reacquired Debt 0.0 Enova Power Corp. 2022 2425 Other Deferred Credits 0.0 Enova Power Corp. 2022 2435 Accrued Rate-Payer Benefit 0.0 Enova Power Corp. 2022 2440 Deferred Revenues -81391346.36 Enova Power Corp. 2022 2505 Debentures Outstanding - Long Term 0.0 Enova Power Corp. 2022 2510 Debenture Advances 0.0 Enova Power Corp. 2022 2515 Reacquired Bonds 0.0 Enova Power Corp. 2022 2520 Other Non-Current Debt -110000000.0 Enova Power Corp. 2022 2525 Term Bank Loans - Long Term 0.0 Enova Power Corp. 2022 2550 Advances from Associated Companies -110475353.2 Enova Power Corp. 2022 3005 Common Shares Issued -90576602.8 Enova Power Corp. 2022 3008 Preference Shares Issued 0.0 Enova Power Corp. 2022 3010 Contributed Surplus 0.0 Enova Power Corp. 2022 3020 Donations Received 0.0 Enova Power Corp. 2022 3022 Development Charges Transferred to Equity 0.0 Enova Power Corp. 2022 3026 Capital Stock Held in Treasury 0.0 Enova Power Corp. 2022 3030 Miscellaneous Paid-In Capital -141958237.76 Enova Power Corp. 2022 3035 Installments Received on Capital Stock 0.0 Enova Power Corp. 2022 3040 Appropriated Retained Earnings 0.0 Enova Power Corp. 2022 3045 Unappropriated Retained Earnings -178032852.31 Enova Power Corp. 2022 3046 Balance Transferred From Income -26039178.35 Enova Power Corp. 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 Enova Power Corp. 2022 3048 Dividends Payable-Preference Shares 0.0 Enova Power Corp. 2022 3049 Dividends Payable-Common Shares 0.0 Enova Power Corp. 2022 3055 Adjustment to Retained Earnings 0.0 Enova Power Corp. 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 Enova Power Corp. 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 Enova Power Corp. 2022 3075 Sub-account Generation Facilities 0.0 0.0 Enova Power Corp. 2022 3080 Current Taxes - Shareholders' Equity 0.0 Enova Power Corp. 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 Enova Power Corp. 2022 3090 Accumulated Other Comprehensive Income -2211488.57 Enova Power Corp. 2022 4006 Residential Energy Sales -117382584.88 Enova Power Corp. 2022 4010 Commercial Energy Sales 0.0 Enova Power Corp. 2022 4015 Industrial Energy Sales 0.0 Enova Power Corp. 2022 4020 Energy Sales to Large Users -9538315.66 Enova Power Corp. 2022 4025 Street Lighting Energy Sales -981759.91 Enova Power Corp. 2022 4030 Sentinel Lighting Energy Sales 0.0 Enova Power Corp. 2022 4035 General Energy Sales -174863745.93 Enova Power Corp. 2022 4040 Other Energy Sales to Public Authorities 0.0 Enova Power Corp. 2022 4050 Revenue Adjustment 39597.99 Enova Power Corp. 2022 4055 Energy Sales For Retailers/Others -21711543.57 Enova Power Corp. 2022 4060 Interdepartmental Energy Sales 0.0 Enova Power Corp. 2022 4062 Billed WMS -12558791.12 Enova Power Corp. 2022 4064 Billed - WMS-ONE-TIME 0.0 Enova Power Corp. 2022 4066 Billed NW -30203051.25 Enova Power Corp. 2022 4068 Billed CN -6479854.11 Enova Power Corp. 2022 4075 Billed - LV 34650.62 Enova Power Corp. 2022 4076 Billed – Smart Metering Entity Charge -469350.58 Enova Power Corp. 2022 4080 Distribution Services Revenue -85396590.3 Enova Power Corp. 2022 4082 Retail Services Revenues -39285.37 Enova Power Corp. 2022 4084 Service Transaction Requests (STR) Revenues -354.44 Enova Power Corp. 2022 4086 SSS Administration Revenue -470088.58 Enova Power Corp. 2022 4090 Electric Services Incidental to Energy Sales 0.0 Enova Power Corp. 2022 4105 Transmission Charges Revenue 0.0 Enova Power Corp. 2022 4110 Transmission Services Revenue 0.0 Enova Power Corp. 2022 4205 Interdepartmental Rents 0.0 Enova Power Corp. 2022 4210 Rent from Electric Property -1334289.63 Enova Power Corp. 2022 4215 Other Utility Operating Income 0.0 Enova Power Corp. 2022 4220 Other Electric Revenues -217334.96 Enova Power Corp. 2022 4225 Late Payment Charges -373328.02 Enova Power Corp. 2022 4230 Sales of Water and Water Power 0.0 Enova Power Corp. 2022 4235 Miscellaneous Service Revenues -641623.29 Enova Power Corp. 2022 4240 Provision for Rate Refunds 0.0 Enova Power Corp. 2022 4245 Government and Other Assistance Directly Credited to Income -2173354.86 Enova Power Corp. 2022 4305 Regulatory Debits -1413168.46 Enova Power Corp. 2022 4310 Regulatory Credits 0.0 Enova Power Corp. 2022 4315 Revenues from Electric Plant Leased to Others 0.0 Enova Power Corp. 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Enova Power Corp. 2022 4324 Special Purpose Charge Recovery 0.0 Enova Power Corp. 2022 4325 Revenues from Merchandise 0.0 Enova Power Corp. 2022 4330 Costs and Expenses of Merchandising 0.0 Enova Power Corp. 2022 4335 Profits and Losses from Financial Instrument Hedges -9508686.0 Enova Power Corp. 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 Enova Power Corp. 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Enova Power Corp. 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Enova Power Corp. 2022 4355 Gain on Disposition of Utility and Other Property -1994839.67 Enova Power Corp. 2022 4357 Gain from Retirement of Utility and Other Property 0.0 Enova Power Corp. 2022 4360 Loss on Disposition of Utility and Other Property 0.0 Enova Power Corp. 2022 4362 Loss from Retirement of Utility and Other Property 0.0 Enova Power Corp. 2022 4365 Gains from Disposition of Allowances for Emission 0.0 Enova Power Corp. 2022 4370 Losses from Disposition of Allowances for Emission 0.0 Enova Power Corp. 2022 4375 Revenues from Non Rate-Regulated Utility Operations -4675628.17 Enova Power Corp. 2022 4375 Sub-account Generation Facility Revenues 0.0 0.0 Enova Power Corp. 2022 4380 Expenses of Non Rate-Regulated Utility Operations 4566144.31 Enova Power Corp. 2022 4380 Sub-account Generation Facility Expenses 0.0 0.0 Enova Power Corp. 2022 4385 Non Rate-Regulated Utility Rental Income -33143.32 Enova Power Corp. 2022 4390 Miscellaneous Non-Operating Income -606822.59 Enova Power Corp. 2022 4395 Rate-Payer Benefit Including Interest 0.0 Enova Power Corp. 2022 4398 Foreign Exchange Gains and Losses, Including Amortization -637.2 Enova Power Corp. 2022 4405 Interest and Dividend Income -619132.99 Enova Power Corp. 2022 4410 Lessor's Net Investment in Finance Lease 0.0 Enova Power Corp. 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 Enova Power Corp. 2022 4420 Share of Profit or Loss of Joint Venture 0.0 Enova Power Corp. 2022 4505 Operation Supervision and Engineering 0.0 Enova Power Corp. 2022 4510 Fuel 0.0 Enova Power Corp. 2022 4515 Steam Expense 0.0 Enova Power Corp. 2022 4520 Steam From Other Sources 0.0 Enova Power Corp. 2022 4525 Steam Transferred--Credit 0.0 Enova Power Corp. 2022 4530 Electric Expense 0.0 Enova Power Corp. 2022 4535 Water For Power 0.0 Enova Power Corp. 2022 4540 Water Power Taxes 0.0 Enova Power Corp. 2022 4545 Hydraulic Expenses 0.0 Enova Power Corp. 2022 4550 Generation Expense 0.0 Enova Power Corp. 2022 4555 Miscellaneous Power Generation Expenses 0.0 Enova Power Corp. 2022 4560 Rents 0.0 Enova Power Corp. 2022 4565 Allowances for Emissions 0.0 Enova Power Corp. 2022 4605 Maintenance Supervision and Engineering 0.0 Enova Power Corp. 2022 4610 Maintenance of Structures 0.0 Enova Power Corp. 2022 4615 Maintenance of Boiler Plant 0.0 Enova Power Corp. 2022 4620 Maintenance of Electric Plant 0.0 Enova Power Corp. 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 Enova Power Corp. 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 Enova Power Corp. 2022 4635 Maintenance of Generating and Electric Plant 0.0 Enova Power Corp. 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 Enova Power Corp. 2022 4705 Power Purchased 271270155.59 Enova Power Corp. 2022 4707 Charges - Global Adjustment 50286055.65 Enova Power Corp. 2022 4708 Charges-WMS 15440931.85 Enova Power Corp. 2022 4710 Cost of Power Adjustments 0.0 Enova Power Corp. 2022 4712 Charges-One-Time 0.0 Enova Power Corp. 2022 4714 Charges-NW 30203051.25 Enova Power Corp. 2022 4715 System Control and Load Dispatching 0.0 Enova Power Corp. 2022 4716 Charges-CN 6479854.11 Enova Power Corp. 2022 4720 Other Expenses 0.0 Enova Power Corp. 2022 4750 Charges - LV 227097.56 Enova Power Corp. 2022 4751 Charges – Smart Metering Entity Charge 469350.58 Enova Power Corp. 2022 4805 Operation Supervision and Engineering 0.0 Enova Power Corp. 2022 4810 Load Dispatching 0.0 Enova Power Corp. 2022 4815 Station Buildings and Fixtures Expenses 0.0 Enova Power Corp. 2022 4820 Transformer Station Equipment - Operating Labour 0.0 Enova Power Corp. 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 Enova Power Corp. 2022 4830 Overhead Line Expenses 0.0 Enova Power Corp. 2022 4835 Underground Line Expenses 0.0 Enova Power Corp. 2022 4840 Transmission of Electricity by Others 0.0 Enova Power Corp. 2022 4845 Miscellaneous Transmission Expense 0.0 Enova Power Corp. 2022 4850 Rents 0.0 Enova Power Corp. 2022 4905 Maintenance Supervision and Engineering 0.0 Enova Power Corp. 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 Enova Power Corp. 2022 4916 Maintenance of Transformer Station Equipment 0.0 Enova Power Corp. 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 Enova Power Corp. 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 Enova Power Corp. 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 Enova Power Corp. 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 Enova Power Corp. 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 Enova Power Corp. 2022 4960 Maintenance of Underground Lines 0.0 Enova Power Corp. 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 Enova Power Corp. 2022 5005 Operation Supervision and Engineering 4688370.35 Enova Power Corp. 2022 5010 Load Dispatching 1647861.15 Enova Power Corp. 2022 5012 Station Buildings and Fixtures Expense 0.0 Enova Power Corp. 2022 5014 Transformer Station Equipment - Operation Labour 477602.53 Enova Power Corp. 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 511280.74 Enova Power Corp. 2022 5016 Distribution Station Equipment - Operation Labour 30066.4 Enova Power Corp. 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 57540.32 Enova Power Corp. 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 1240113.58 Enova Power Corp. 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 248321.37 Enova Power Corp. 2022 5030 Overhead Subtransmission Feeders - Operation 0.0 Enova Power Corp. 2022 5035 Overhead Distribution Transformers- Operation 0.0 Enova Power Corp. 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 426989.4 Enova Power Corp. 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 891154.88 Enova Power Corp. 2022 5050 Underground Subtransmission Feeders - Operation 0.0 Enova Power Corp. 2022 5055 Underground Distribution Transformers - Operation 0.0 Enova Power Corp. 2022 5060 Street Lighting and Signal System Expense 0.0 Enova Power Corp. 2022 5065 Meter Expense 1144141.96 Enova Power Corp. 2022 5070 Customer Premises - Operation Labour 16148.3 Enova Power Corp. 2022 5075 Customer Premises - Materials and Expenses 12342.55 Enova Power Corp. 2022 5085 Miscellaneous Distribution Expense 95191.7 Enova Power Corp. 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 7156.3 Enova Power Corp. 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 48347.37 Enova Power Corp. 2022 5096 Other Rent 0.0 Enova Power Corp. 2022 5105 Maintenance Supervision and Engineering 0.0 Enova Power Corp. 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 207373.54 Enova Power Corp. 2022 5112 Maintenance of Transformer Station Equipment 791683.91 Enova Power Corp. 2022 5114 Maintenance of Distribution Station Equipment 234334.68 Enova Power Corp. 2022 5120 Maintenance of Poles, Towers and Fixtures 630331.02 Enova Power Corp. 2022 5125 Maintenance of Overhead Conductors and Devices 1456811.74 Enova Power Corp. 2022 5130 Maintenance of Overhead Services 1364895.97 Enova Power Corp. 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 1322071.01 Enova Power Corp. 2022 5145 Maintenance of Underground Conduit 376081.82 Enova Power Corp. 2022 5150 Maintenance of Underground Conductors and Devices 946805.1 Enova Power Corp. 2022 5155 Maintenance of Underground Services 625641.95 Enova Power Corp. 2022 5160 Maintenance of Line Transformers 272582.99 Enova Power Corp. 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 Enova Power Corp. 2022 5170 Sentinel Lights - Labour 0.0 Enova Power Corp. 2022 5172 Sentinel Lights - Materials and Expenses 0.0 Enova Power Corp. 2022 5175 Maintenance of Meters 0.0 Enova Power Corp. 2022 5178 Customer Installations Expenses- Leased Property 0.0 Enova Power Corp. 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 Enova Power Corp. 2022 5205 Purchase of Transmission and System Services 0.0 Enova Power Corp. 2022 5210 Transmission Charges 0.0 Enova Power Corp. 2022 5215 Transmission Charges Recovered 0.0 Enova Power Corp. 2022 5305 Supervision 1546499.7 Enova Power Corp. 2022 5310 Meter Reading Expense 1979470.46 Enova Power Corp. 2022 5315 Customer Billing 3889984.68 Enova Power Corp. 2022 5320 Collecting 1647599.18 Enova Power Corp. 2022 5325 Collecting- Cash Over and Short -4.13 Enova Power Corp. 2022 5330 Collection Charges 0.0 Enova Power Corp. 2022 5335 Bad Debt Expense 490738.04 Enova Power Corp. 2022 5340 Miscellaneous Customer Accounts Expenses 1677621.36 Enova Power Corp. 2022 5405 Supervision 0.0 Enova Power Corp. 2022 5410 Community Relations - Sundry 256376.27 Enova Power Corp. 2022 5415 Energy Conservation 0.0 Enova Power Corp. 2022 5420 Community Safety Program 132289.65 Enova Power Corp. 2022 5425 Miscellaneous Customer Service and Informational Expenses 0.0 Enova Power Corp. 2022 5505 Supervision 0.0 Enova Power Corp. 2022 5510 Demonstrating and Selling Expense 0.0 Enova Power Corp. 2022 5515 Advertising Expense 0.0 Enova Power Corp. 2022 5520 Miscellaneous Sales Expense 0.0 Enova Power Corp. 2022 5605 Executive Salaries and Expenses 211583.51 Enova Power Corp. 2022 5610 Management Salaries and Expenses 1713422.67 Enova Power Corp. 2022 5615 General Administrative Salaries and Expenses 2352005.03 Enova Power Corp. 2022 5620 Office Supplies and Expenses 429165.25 Enova Power Corp. 2022 5625 Administrative Expense Transferred/Credit -378862.5 Enova Power Corp. 2022 5630 Outside Services Employed 703350.8 Enova Power Corp. 2022 5635 Property Insurance 626019.3 Enova Power Corp. 2022 5640 Injuries and Damages 181356.36 Enova Power Corp. 2022 5645 OMERS Pensions and Benefits 2928.97 Enova Power Corp. 2022 5646 Employee Pensions and OPEB 0.0 Enova Power Corp. 2022 5647 Employee Sick Leave 0.0 Enova Power Corp. 2022 5650 Franchise Requirements 0.0 Enova Power Corp. 2022 5655 Regulatory Expenses 2836071.17 Enova Power Corp. 2022 5660 General Advertising Expenses 0.0 Enova Power Corp. 2022 5665 Miscellaneous General Expenses 26542.22 Enova Power Corp. 2022 5670 Rent 0.0 Enova Power Corp. 2022 5672 Lease Payment Expense 0.0 Enova Power Corp. 2022 5675 Maintenance of General Plant 1052350.69 Enova Power Corp. 2022 5680 Electrical Safety Authority Fees 73967.24 Enova Power Corp. 2022 5681 Special Purpose Charge Expense 0.0 Enova Power Corp. 2022 5685 Independent Market Operator Fees and Penalties 0.0 Enova Power Corp. 2022 5695 OM&A Contra 0.0 Enova Power Corp. 2022 5705 Depreciation Expense - Property Plant, and Equipment 20908263.9 Enova Power Corp. 2022 5710 Amortization of Limited Term Electric Plant 0.0 Enova Power Corp. 2022 5715 Amortization of Intangible Assets 0.0 Enova Power Corp. 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 Enova Power Corp. 2022 5725 Miscellaneous Depreciation 0.0 Enova Power Corp. 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 Enova Power Corp. 2022 5740 Amortization of Deferred Charges 2021342.68 Enova Power Corp. 2022 6005 Interest on Long Term Debt 6489931.43 Enova Power Corp. 2022 6010 Amortization of Debt Discount and Expense 0.0 Enova Power Corp. 2022 6015 Amortization of Premium on Debt/Credit 0.0 Enova Power Corp. 2022 6020 Amortization of Loss on Reacquired Debt 0.0 Enova Power Corp. 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 Enova Power Corp. 2022 6030 Interest on Debt to Associated Companies 0.0 Enova Power Corp. 2022 6035 Other Interest Expense 1716151.12 Enova Power Corp. 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 Enova Power Corp. 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 Enova Power Corp. 2022 6045 Interest Expense on Finance Capital Lease Obligations 0.0 Enova Power Corp. 2022 6105 Taxes Other Than Income Taxes 846930.85 Enova Power Corp. 2022 6110 Income Taxes 5760624.57 Enova Power Corp. 2022 6115 Provision for Deferred Taxes - Income Statement -440763.1 Enova Power Corp. 2022 6205 Donations 107037.0 Enova Power Corp. 2022 6205 Sub-account LEAP Funding 0.0 103000.0 Enova Power Corp. 2022 6210 Life Insurance 0.0 Enova Power Corp. 2022 6215 Penalties 0.0 Enova Power Corp. 2022 6225 Other Deductions 0.0 Enova Power Corp. 2022 6305 Unusual Income 0.0 Enova Power Corp. 2022 6310 Unusual Deductions 0.0 Enova Power Corp. 2022 6315 Income Taxes, Unusual Items 0.0 Enova Power Corp. 2022 6405 Discontinued Operations - Income/ Gains 0.0 Enova Power Corp. 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Enova Power Corp. 2022 6415 Income Taxes, Discontinued Operations 0.0 Enova Power Corp. 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 Enova Power Corp. 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -3008828.0 Enova Power Corp. 2022 7020 Current Taxes - Other Comprehensive Income 0.0 Enova Power Corp. 2022 7025 Deferred Taxes - Other Comprehensive Income 797339.43 Enova Power Corp. 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 Entegrus Powerlines Inc. 2022 1005 Cash 7653322.83 Entegrus Powerlines Inc. 2022 1010 Cash Advances and Working Funds 2925.31 Entegrus Powerlines Inc. 2022 1015 Accounts Receivable for Financial Assistance 0.0 Entegrus Powerlines Inc. 2022 1020 Interest Special Deposits 0.0 Entegrus Powerlines Inc. 2022 1030 Dividend Special Deposits 0.0 Entegrus Powerlines Inc. 2022 1040 Other Special Deposits 0.0 Entegrus Powerlines Inc. 2022 1060 Term Deposits 0.0 Entegrus Powerlines Inc. 2022 1070 Current Investments 0.0 Entegrus Powerlines Inc. 2022 1100 Customer Accounts Receivable 11609874.76 Entegrus Powerlines Inc. 2022 1102 Accounts Receivable - Services 0.0 Entegrus Powerlines Inc. 2022 1104 Accounts Receivable - Recoverable Work 1210953.22 Entegrus Powerlines Inc. 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 Entegrus Powerlines Inc. 2022 1110 Other Accounts Receivable 2616563.54 Entegrus Powerlines Inc. 2022 1115 Accounts Receivable for Financial Assistance -0.02 Entegrus Powerlines Inc. 2022 1120 Accrued Utility Revenues 15723824.91 Entegrus Powerlines Inc. 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -964820.28 Entegrus Powerlines Inc. 2022 1140 Interest and Dividends Receivable 0.0 Entegrus Powerlines Inc. 2022 1150 Rents Receivable 0.0 Entegrus Powerlines Inc. 2022 1170 Notes Receivable 0.0 Entegrus Powerlines Inc. 2022 1180 Prepayments 1701194.49 Entegrus Powerlines Inc. 2022 1190 Miscellaneous Current and Accrued Assets 0.0 Entegrus Powerlines Inc. 2022 1200 Accounts Receivable from Associated Companies 0.0 Entegrus Powerlines Inc. 2022 1210 Notes Receivable from Associated Companies 0.0 Entegrus Powerlines Inc. 2022 1305 Fuel Stock 0.0 Entegrus Powerlines Inc. 2022 1330 Plant Materials and Operating Supplies 2846980.78 Entegrus Powerlines Inc. 2022 1340 Merchandise 0.0 Entegrus Powerlines Inc. 2022 1350 Non Rate-Regulated Materials and Supplies 0.0 Entegrus Powerlines Inc. 2022 1405 Non-Current Investments in Non-Associated Companies 0.0 Entegrus Powerlines Inc. 2022 1407 Finance Lease Receivable 0.0 Entegrus Powerlines Inc. 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 Entegrus Powerlines Inc. 2022 1410 Other Special or Collateral Funds 0.0 Entegrus Powerlines Inc. 2022 1415 Sinking Funds 0.0 Entegrus Powerlines Inc. 2022 1425 Unamortized Debt Expense 0.0 Entegrus Powerlines Inc. 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 Entegrus Powerlines Inc. 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 Entegrus Powerlines Inc. 2022 1460 Other Non-Current Assets 0.0 Entegrus Powerlines Inc. 2022 1480 Portfolio Investments - Associated Companies 0.0 Entegrus Powerlines Inc. 2022 1481 Investment in Equity - Accounted Joint Venture 0.0 Entegrus Powerlines Inc. 2022 1485 Investment in Associated Companies - Significant Influence 0.0 Entegrus Powerlines Inc. 2022 1490 Investment in Subsidiary Companies 0.0 Entegrus Powerlines Inc. 2022 1495 Deferred Taxes - Non-Current Assets 0.0 Entegrus Powerlines Inc. 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 Entegrus Powerlines Inc. 2022 1508 Other Regulatory Assets -577924.44 Entegrus Powerlines Inc. 2022 1508 Sub-account Accumulated Depreciation 0.0 0.0 Entegrus Powerlines Inc. 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 0.0 Entegrus Powerlines Inc. 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 94422.52 Entegrus Powerlines Inc. 2022 1508 Sub-account Depreciation Expense 0.0 0.0 Entegrus Powerlines Inc. 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 Entegrus Powerlines Inc. 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 Entegrus Powerlines Inc. 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 Entegrus Powerlines Inc. 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 Entegrus Powerlines Inc. 2022 1508 Sub-account Green Button Initiative Costs 0.0 0.0 Entegrus Powerlines Inc. 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 0.0 Entegrus Powerlines Inc. 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 Entegrus Powerlines Inc. 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 Entegrus Powerlines Inc. 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 Entegrus Powerlines Inc. 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 Entegrus Powerlines Inc. 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 639253.79 Entegrus Powerlines Inc. 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 0.0 Entegrus Powerlines Inc. 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 Entegrus Powerlines Inc. 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 Entegrus Powerlines Inc. 2022 1509 Impacts Arising from the COVID-19 Emergency 0.0 Entegrus Powerlines Inc. 2022 1510 Preliminary Survey and Investigation Charges 0.0 Entegrus Powerlines Inc. 2022 1515 Emission Allowance Inventory 0.0 Entegrus Powerlines Inc. 2022 1516 Emission Allowances Withheld 0.0 Entegrus Powerlines Inc. 2022 1518 RCVARetail 72442.38 Entegrus Powerlines Inc. 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 Entegrus Powerlines Inc. 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 Entegrus Powerlines Inc. 2022 1525 Miscellaneous Deferred Debits 0.0 Entegrus Powerlines Inc. 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 Entegrus Powerlines Inc. 2022 1531 Renewable Connection Capital Deferral Account 0.0 Entegrus Powerlines Inc. 2022 1532 Renewable Connection OM&A Deferral Account 0.0 Entegrus Powerlines Inc. 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 Entegrus Powerlines Inc. 2022 1534 Smart Grid Capital Deferral Account 0.0 Entegrus Powerlines Inc. 2022 1535 Smart Grid OM&A Deferral Account 0.0 Entegrus Powerlines Inc. 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 Entegrus Powerlines Inc. 2022 1540 Unamortized Loss on Reacquired Debt 0.0 Entegrus Powerlines Inc. 2022 1548 RCVASTR 87927.28 Entegrus Powerlines Inc. 2022 1550 LV Variance Account 3011203.03 Entegrus Powerlines Inc. 2022 1551 Smart Metering Entity Charge Variance Account -213133.55 Entegrus Powerlines Inc. 2022 1555 Smart Meter Capital and Recovery Offset Variance Account -9204.84 Entegrus Powerlines Inc. 2022 1555 Sub-account Stranded Meter Costs 0.0 0.0 Entegrus Powerlines Inc. 2022 1556 Smart Meter OM&A Variance Account 0.0 Entegrus Powerlines Inc. 2022 1557 Meter Cost Deferral Account 0.0 Entegrus Powerlines Inc. 2022 1567 Board-Approval CDM Variance Account 0.0 Entegrus Powerlines Inc. 2022 1568 LRAM Variance Account 392744.12 Entegrus Powerlines Inc. 2022 1572 Extraordinary Event Costs 0.0 Entegrus Powerlines Inc. 2022 1574 Deferred Rate Impact Amounts 0.0 Entegrus Powerlines Inc. 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 Entegrus Powerlines Inc. 2022 1576 CGAAP Accounting Changes -95664.73 Entegrus Powerlines Inc. 2022 1580 RSVA - Wholesale Market Service Charge 3029275.47 Entegrus Powerlines Inc. 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 Entegrus Powerlines Inc. 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 Entegrus Powerlines Inc. 2022 1580 Sub-account CBR class B - Interest 0.0 -6827.76 Entegrus Powerlines Inc. 2022 1580 Sub-account CBR class B - Principal 0.0 -240971.97 Entegrus Powerlines Inc. 2022 1582 RSVAONE-TIME 118.91 Entegrus Powerlines Inc. 2022 1584 RSVA - Retail Transmission Network Charge 4208567.8 Entegrus Powerlines Inc. 2022 1586 RSVA - Retail Transmission Connection Charge 805900.51 Entegrus Powerlines Inc. 2022 1588 RSVA - Power (excluding Global Adjustment) 365306.25 Entegrus Powerlines Inc. 2022 1589 RSVA - Global Adjustment -1026181.22 Entegrus Powerlines Inc. 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years -1747852.0 Entegrus Powerlines Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Entegrus Powerlines Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Entegrus Powerlines Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Entegrus Powerlines Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Entegrus Powerlines Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Entegrus Powerlines Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Entegrus Powerlines Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Entegrus Powerlines Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Entegrus Powerlines Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Entegrus Powerlines Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Entegrus Powerlines Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Entegrus Powerlines Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Entegrus Powerlines Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Entegrus Powerlines Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Entegrus Powerlines Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Entegrus Powerlines Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 604968.3 Entegrus Powerlines Inc. 2022 1606 Organization 0.0 Entegrus Powerlines Inc. 2022 1608 Franchises and Consents 0.0 Entegrus Powerlines Inc. 2022 1609 Capital Contributions Paid 0.0 Entegrus Powerlines Inc. 2022 1610 Miscellaneous Intangible Plant 162103.42 Entegrus Powerlines Inc. 2022 1611 Computer Software 7273631.99 Entegrus Powerlines Inc. 2022 1612 Land Rights 0.0 Entegrus Powerlines Inc. 2022 1615 Land 0.0 Entegrus Powerlines Inc. 2022 1616 Land Rights 0.0 Entegrus Powerlines Inc. 2022 1620 Buildings and Fixtures 0.0 Entegrus Powerlines Inc. 2022 1630 Leasehold Improvements 0.0 Entegrus Powerlines Inc. 2022 1635 Boiler Plant Equipment 0.0 Entegrus Powerlines Inc. 2022 1640 Engines and Engine-Driven Generators 0.0 Entegrus Powerlines Inc. 2022 1645 Turbogenerator Units 0.0 Entegrus Powerlines Inc. 2022 1650 Reservoirs, Dams and Waterways 0.0 Entegrus Powerlines Inc. 2022 1655 Water Wheels, Turbines and Generators 0.0 Entegrus Powerlines Inc. 2022 1660 Roads, Railroads and Bridges 0.0 Entegrus Powerlines Inc. 2022 1665 Fuel Holders, Producers and Accessories 0.0 Entegrus Powerlines Inc. 2022 1670 Prime Movers 0.0 Entegrus Powerlines Inc. 2022 1675 Generators 0.0 Entegrus Powerlines Inc. 2022 1680 Accessory Electric Equipment 0.0 Entegrus Powerlines Inc. 2022 1685 Miscellaneous Power Plant Equipment 0.0 Entegrus Powerlines Inc. 2022 1705 Land 0.0 Entegrus Powerlines Inc. 2022 1706 Land Rights 0.0 Entegrus Powerlines Inc. 2022 1708 Buildings and Fixtures 0.0 Entegrus Powerlines Inc. 2022 1710 Leasehold Improvements 0.0 Entegrus Powerlines Inc. 2022 1715 Station Equipment 0.0 Entegrus Powerlines Inc. 2022 1720 Towers and Fixtures 0.0 Entegrus Powerlines Inc. 2022 1725 Poles and Fixtures 0.0 Entegrus Powerlines Inc. 2022 1730 Overhead Conductors and Devices 0.0 Entegrus Powerlines Inc. 2022 1735 Underground Conduit 0.0 Entegrus Powerlines Inc. 2022 1740 Underground Conductors and Devices 0.0 Entegrus Powerlines Inc. 2022 1745 Roads and Trails 0.0 Entegrus Powerlines Inc. 2022 1805 Land 618552.67 Entegrus Powerlines Inc. 2022 1808 Buildings and Fixtures 749355.09 Entegrus Powerlines Inc. 2022 1810 Leasehold Improvements 0.0 Entegrus Powerlines Inc. 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 Entegrus Powerlines Inc. 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 1981945.09 Entegrus Powerlines Inc. 2022 1825 Storage Battery Equipment 0.0 Entegrus Powerlines Inc. 2022 1830 Poles, Towers and Fixtures 31383675.51 Entegrus Powerlines Inc. 2022 1835 Overhead Conductors and Devices 44736966.11 Entegrus Powerlines Inc. 2022 1840 Underground Conduit 10347150.82 Entegrus Powerlines Inc. 2022 1845 Underground Conductors and Devices 25696598.65 Entegrus Powerlines Inc. 2022 1850 Line Transformers 25738217.0 Entegrus Powerlines Inc. 2022 1855 Services 13933105.05 Entegrus Powerlines Inc. 2022 1860 Meters 19670406.09 Entegrus Powerlines Inc. 2022 1865 Other Installations on Customer's Premises 0.0 Entegrus Powerlines Inc. 2022 1870 Leased Property on Customer Premises 0.0 Entegrus Powerlines Inc. 2022 1875 Street Lighting and Signal Systems 0.0 Entegrus Powerlines Inc. 2022 1905 Land 916900.39 Entegrus Powerlines Inc. 2022 1908 Buildings and Fixtures 8023312.74 Entegrus Powerlines Inc. 2022 1910 Leasehold Improvements 96797.51 Entegrus Powerlines Inc. 2022 1915 Office Furniture and Equipment 706383.39 Entegrus Powerlines Inc. 2022 1920 Computer Equipment - Hardware 2825763.42 Entegrus Powerlines Inc. 2022 1930 Transportation Equipment 6194889.59 Entegrus Powerlines Inc. 2022 1935 Stores Equipment 0.0 Entegrus Powerlines Inc. 2022 1940 Tools, Shop and Garage Equipment 1461184.64 Entegrus Powerlines Inc. 2022 1945 Measurement and Testing Equipment 0.0 Entegrus Powerlines Inc. 2022 1950 Power Operated Equipment 0.0 Entegrus Powerlines Inc. 2022 1955 Communication Equipment 0.0 Entegrus Powerlines Inc. 2022 1960 Miscellaneous Equipment 0.0 Entegrus Powerlines Inc. 2022 1970 Load Management Controls - Customer Premises 0.0 Entegrus Powerlines Inc. 2022 1975 Load Management Controls - Utility Premises 0.0 Entegrus Powerlines Inc. 2022 1980 System Supervisory Equipment 1330239.14 Entegrus Powerlines Inc. 2022 1985 Sentinel Lighting Rental Units 0.0 Entegrus Powerlines Inc. 2022 1990 Other Tangible Property 3419886.36 Entegrus Powerlines Inc. 2022 1995 Contributions and Grants - Credit 0.0 Entegrus Powerlines Inc. 2022 2005 Property Under Finance Leases 0.0 Entegrus Powerlines Inc. 2022 2010 Electric Plant Purchased or Sold 0.0 Entegrus Powerlines Inc. 2022 2020 Experimental Electric Plant Unclassified 0.0 Entegrus Powerlines Inc. 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Entegrus Powerlines Inc. 2022 2040 Electric Plant Held for Future Use 0.0 Entegrus Powerlines Inc. 2022 2050 Completed Construction Not Classified--Electric 0.0 Entegrus Powerlines Inc. 2022 2055 Construction Work in Progress--Electric 59920.67 Entegrus Powerlines Inc. 2022 2060 Electric Plant Acquisition Adjustment 367304.0 Entegrus Powerlines Inc. 2022 2065 Other Electric Plant Adjustment 0.0 Entegrus Powerlines Inc. 2022 2070 Other Utility Plant 0.0 Entegrus Powerlines Inc. 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 916522.72 Entegrus Powerlines Inc. 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 Entegrus Powerlines Inc. 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -42924344.29 Entegrus Powerlines Inc. 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 0.0 Entegrus Powerlines Inc. 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -5252578.74 Entegrus Powerlines Inc. 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 Entegrus Powerlines Inc. 2022 2160 Accumulated Depreciation of Other Utility Plant 0.0 Entegrus Powerlines Inc. 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -332392.97 Entegrus Powerlines Inc. 2022 2205 Accounts Payable -16338578.85 Entegrus Powerlines Inc. 2022 2208 Customer Credit Balances 0.0 Entegrus Powerlines Inc. 2022 2210 Customer Deposits -1430094.39 Entegrus Powerlines Inc. 2022 2215 Dividends Declared 0.0 Entegrus Powerlines Inc. 2022 2220 Miscellaneous Current and Accrued Liabilities -1830426.55 Entegrus Powerlines Inc. 2022 2225 Notes and Loans Payable 0.0 Entegrus Powerlines Inc. 2022 2240 Accounts Payable to Associated Companies -18141615.74 Entegrus Powerlines Inc. 2022 2242 Notes Payable to Associated Companies 0.0 Entegrus Powerlines Inc. 2022 2250 Debt Retirement Charges( DRC) Payable 0.0 Entegrus Powerlines Inc. 2022 2252 Transmission Charges Payable 0.0 Entegrus Powerlines Inc. 2022 2254 Electrical Safety Authority Fees Payable 0.0 Entegrus Powerlines Inc. 2022 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 Entegrus Powerlines Inc. 2022 2260 Current Long Term Debt -1387096.4 Entegrus Powerlines Inc. 2022 2264 OMERS - Current 0.0 Entegrus Powerlines Inc. 2022 2265 Non-OMERS - Current 0.0 Entegrus Powerlines Inc. 2022 2268 Accrued Interest on Long Term Debt -125863.74 Entegrus Powerlines Inc. 2022 2270 Matured Long Term Debt 0.0 Entegrus Powerlines Inc. 2022 2272 Matured Interest on Long Term Debt 0.0 Entegrus Powerlines Inc. 2022 2285 Obligations Under Finance Leases - Current 0.0 Entegrus Powerlines Inc. 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 Entegrus Powerlines Inc. 2022 2290 Commodity Taxes 0.0 Entegrus Powerlines Inc. 2022 2292 Payroll Deductions / Expenses Payable -433270.07 Entegrus Powerlines Inc. 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 541560.0 Entegrus Powerlines Inc. 2022 2305 Accumulated Provision for Injuries and Damages 0.0 Entegrus Powerlines Inc. 2022 2306 OPEB Liability -2979450.0 Entegrus Powerlines Inc. 2022 2308 Other Pensions Liability 0.0 Entegrus Powerlines Inc. 2022 2310 Vested Sick Leave Liability 0.0 Entegrus Powerlines Inc. 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 Entegrus Powerlines Inc. 2022 2313 Past Service Costs - Other Pension Plans 0.0 Entegrus Powerlines Inc. 2022 2315 Accumulated Provision for Rate Refunds 0.0 Entegrus Powerlines Inc. 2022 2320 Other Miscellaneous Non-Current Liabilities 3829958.0 Entegrus Powerlines Inc. 2022 2325 Obligations Under Finance Lease - Non-Current 0.0 Entegrus Powerlines Inc. 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 Entegrus Powerlines Inc. 2022 2335 Non-Current Customer Deposits -9064951.9 Entegrus Powerlines Inc. 2022 2340 Collateral Funds Liability 0.0 Entegrus Powerlines Inc. 2022 2345 Unamortized Premium on Long Term Debt 0.0 Entegrus Powerlines Inc. 2022 2348 OMERS - Long-Term 0.0 Entegrus Powerlines Inc. 2022 2350 Deferred Tax - Non-Current Liability 0.0 Entegrus Powerlines Inc. 2022 2405 Other Regulatory Liabilities or Credits 0.0 Entegrus Powerlines Inc. 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 Entegrus Powerlines Inc. 2022 2415 Unamortized Gain on Reacquired Debt 0.0 Entegrus Powerlines Inc. 2022 2425 Other Deferred Credits 0.0 Entegrus Powerlines Inc. 2022 2435 Accrued Rate-Payer Benefit 0.0 Entegrus Powerlines Inc. 2022 2440 Deferred Revenues -18806214.07 Entegrus Powerlines Inc. 2022 2505 Debentures Outstanding - Long Term 0.0 Entegrus Powerlines Inc. 2022 2510 Debenture Advances 0.0 Entegrus Powerlines Inc. 2022 2515 Reacquired Bonds 0.0 Entegrus Powerlines Inc. 2022 2520 Other Non-Current Debt -44116403.16 Entegrus Powerlines Inc. 2022 2525 Term Bank Loans - Long Term 0.0 Entegrus Powerlines Inc. 2022 2550 Advances from Associated Companies -35973325.73 Entegrus Powerlines Inc. 2022 3005 Common Shares Issued -28154623.0 Entegrus Powerlines Inc. 2022 3008 Preference Shares Issued 0.0 Entegrus Powerlines Inc. 2022 3010 Contributed Surplus -28782835.83 Entegrus Powerlines Inc. 2022 3020 Donations Received 0.0 Entegrus Powerlines Inc. 2022 3022 Development Charges Transferred to Equity 0.0 Entegrus Powerlines Inc. 2022 3026 Capital Stock Held in Treasury 0.0 Entegrus Powerlines Inc. 2022 3030 Miscellaneous Paid-In Capital 0.0 Entegrus Powerlines Inc. 2022 3035 Installments Received on Capital Stock 0.0 Entegrus Powerlines Inc. 2022 3040 Appropriated Retained Earnings -4836279.0 Entegrus Powerlines Inc. 2022 3045 Unappropriated Retained Earnings -2272612.98 Entegrus Powerlines Inc. 2022 3046 Balance Transferred From Income -5308685.46000001 Entegrus Powerlines Inc. 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 Entegrus Powerlines Inc. 2022 3048 Dividends Payable-Preference Shares 0.0 Entegrus Powerlines Inc. 2022 3049 Dividends Payable-Common Shares 4200000.0 Entegrus Powerlines Inc. 2022 3055 Adjustment to Retained Earnings 0.0 Entegrus Powerlines Inc. 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 Entegrus Powerlines Inc. 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 Entegrus Powerlines Inc. 2022 3075 Sub-account Generation Facilities 0.0 0.0 Entegrus Powerlines Inc. 2022 3080 Current Taxes - Shareholders' Equity 0.0 Entegrus Powerlines Inc. 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 Entegrus Powerlines Inc. 2022 3090 Accumulated Other Comprehensive Income 0.0 Entegrus Powerlines Inc. 2022 4006 Residential Energy Sales -45726565.35 Entegrus Powerlines Inc. 2022 4010 Commercial Energy Sales 0.0 Entegrus Powerlines Inc. 2022 4015 Industrial Energy Sales 0.0 Entegrus Powerlines Inc. 2022 4020 Energy Sales to Large Users -2360761.77 Entegrus Powerlines Inc. 2022 4025 Street Lighting Energy Sales -478250.96 Entegrus Powerlines Inc. 2022 4030 Sentinel Lighting Energy Sales -36058.35 Entegrus Powerlines Inc. 2022 4035 General Energy Sales -65762011.26 Entegrus Powerlines Inc. 2022 4040 Other Energy Sales to Public Authorities 0.0 Entegrus Powerlines Inc. 2022 4050 Revenue Adjustment -1077890.09 Entegrus Powerlines Inc. 2022 4055 Energy Sales For Retailers/Others -7511752.81 Entegrus Powerlines Inc. 2022 4060 Interdepartmental Energy Sales 0.0 Entegrus Powerlines Inc. 2022 4062 Billed WMS -4873633.06 Entegrus Powerlines Inc. 2022 4064 Billed - WMS-ONE-TIME 0.0 Entegrus Powerlines Inc. 2022 4066 Billed NW -10150106.38 Entegrus Powerlines Inc. 2022 4068 Billed CN -7735495.86 Entegrus Powerlines Inc. 2022 4075 Billed - LV -1587124.57 Entegrus Powerlines Inc. 2022 4076 Billed – Smart Metering Entity Charge -351382.52 Entegrus Powerlines Inc. 2022 4080 Distribution Services Revenue -28927575.06 Entegrus Powerlines Inc. 2022 4082 Retail Services Revenues -49786.24 Entegrus Powerlines Inc. 2022 4084 Service Transaction Requests (STR) Revenues -592.28 Entegrus Powerlines Inc. 2022 4086 SSS Administration Revenue -181324.83 Entegrus Powerlines Inc. 2022 4090 Electric Services Incidental to Energy Sales 0.0 Entegrus Powerlines Inc. 2022 4105 Transmission Charges Revenue 0.0 Entegrus Powerlines Inc. 2022 4110 Transmission Services Revenue 0.0 Entegrus Powerlines Inc. 2022 4205 Interdepartmental Rents -54623.96 Entegrus Powerlines Inc. 2022 4210 Rent from Electric Property -515127.62 Entegrus Powerlines Inc. 2022 4215 Other Utility Operating Income 0.0 Entegrus Powerlines Inc. 2022 4220 Other Electric Revenues -24448.9 Entegrus Powerlines Inc. 2022 4225 Late Payment Charges -417599.43 Entegrus Powerlines Inc. 2022 4230 Sales of Water and Water Power 0.0 Entegrus Powerlines Inc. 2022 4235 Miscellaneous Service Revenues -499250.44 Entegrus Powerlines Inc. 2022 4240 Provision for Rate Refunds 0.0 Entegrus Powerlines Inc. 2022 4245 Government and Other Assistance Directly Credited to Income -433136.82 Entegrus Powerlines Inc. 2022 4305 Regulatory Debits 0.0 Entegrus Powerlines Inc. 2022 4310 Regulatory Credits 0.0 Entegrus Powerlines Inc. 2022 4315 Revenues from Electric Plant Leased to Others 0.0 Entegrus Powerlines Inc. 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Entegrus Powerlines Inc. 2022 4324 Special Purpose Charge Recovery 0.0 Entegrus Powerlines Inc. 2022 4325 Revenues from Merchandise -6620.94 Entegrus Powerlines Inc. 2022 4330 Costs and Expenses of Merchandising 0.0 Entegrus Powerlines Inc. 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 Entegrus Powerlines Inc. 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 Entegrus Powerlines Inc. 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Entegrus Powerlines Inc. 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Entegrus Powerlines Inc. 2022 4355 Gain on Disposition of Utility and Other Property -17180.03 Entegrus Powerlines Inc. 2022 4357 Gain from Retirement of Utility and Other Property 0.0 Entegrus Powerlines Inc. 2022 4360 Loss on Disposition of Utility and Other Property 81921.78 Entegrus Powerlines Inc. 2022 4362 Loss from Retirement of Utility and Other Property 0.0 Entegrus Powerlines Inc. 2022 4365 Gains from Disposition of Allowances for Emission 0.0 Entegrus Powerlines Inc. 2022 4370 Losses from Disposition of Allowances for Emission 0.0 Entegrus Powerlines Inc. 2022 4375 Revenues from Non Rate-Regulated Utility Operations -556952.12 Entegrus Powerlines Inc. 2022 4375 Sub-account Generation Facility Revenues 0.0 -81829.07 Entegrus Powerlines Inc. 2022 4380 Expenses of Non Rate-Regulated Utility Operations 401717.86 Entegrus Powerlines Inc. 2022 4380 Sub-account Generation Facility Expenses 0.0 38155.81 Entegrus Powerlines Inc. 2022 4385 Non Rate-Regulated Utility Rental Income 0.0 Entegrus Powerlines Inc. 2022 4390 Miscellaneous Non-Operating Income -111924.59 Entegrus Powerlines Inc. 2022 4395 Rate-Payer Benefit Including Interest 0.0 Entegrus Powerlines Inc. 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 Entegrus Powerlines Inc. 2022 4405 Interest and Dividend Income -225809.23 Entegrus Powerlines Inc. 2022 4410 Lessor's Net Investment in Finance Lease 0.0 Entegrus Powerlines Inc. 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 Entegrus Powerlines Inc. 2022 4420 Share of Profit or Loss of Joint Venture 0.0 Entegrus Powerlines Inc. 2022 4505 Operation Supervision and Engineering 0.0 Entegrus Powerlines Inc. 2022 4510 Fuel 0.0 Entegrus Powerlines Inc. 2022 4515 Steam Expense 0.0 Entegrus Powerlines Inc. 2022 4520 Steam From Other Sources 0.0 Entegrus Powerlines Inc. 2022 4525 Steam Transferred--Credit 0.0 Entegrus Powerlines Inc. 2022 4530 Electric Expense 0.0 Entegrus Powerlines Inc. 2022 4535 Water For Power 0.0 Entegrus Powerlines Inc. 2022 4540 Water Power Taxes 0.0 Entegrus Powerlines Inc. 2022 4545 Hydraulic Expenses 0.0 Entegrus Powerlines Inc. 2022 4550 Generation Expense 0.0 Entegrus Powerlines Inc. 2022 4555 Miscellaneous Power Generation Expenses 0.0 Entegrus Powerlines Inc. 2022 4560 Rents 0.0 Entegrus Powerlines Inc. 2022 4565 Allowances for Emissions 0.0 Entegrus Powerlines Inc. 2022 4605 Maintenance Supervision and Engineering 0.0 Entegrus Powerlines Inc. 2022 4610 Maintenance of Structures 0.0 Entegrus Powerlines Inc. 2022 4615 Maintenance of Boiler Plant 0.0 Entegrus Powerlines Inc. 2022 4620 Maintenance of Electric Plant 0.0 Entegrus Powerlines Inc. 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 Entegrus Powerlines Inc. 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 Entegrus Powerlines Inc. 2022 4635 Maintenance of Generating and Electric Plant 0.0 Entegrus Powerlines Inc. 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 Entegrus Powerlines Inc. 2022 4705 Power Purchased 96266067.92 Entegrus Powerlines Inc. 2022 4707 Charges - Global Adjustment 26885133.67 Entegrus Powerlines Inc. 2022 4708 Charges-WMS 4873633.06 Entegrus Powerlines Inc. 2022 4710 Cost of Power Adjustments 0.0 Entegrus Powerlines Inc. 2022 4712 Charges-One-Time 0.0 Entegrus Powerlines Inc. 2022 4714 Charges-NW 10150106.38 Entegrus Powerlines Inc. 2022 4715 System Control and Load Dispatching 0.0 Entegrus Powerlines Inc. 2022 4716 Charges-CN 7735495.86 Entegrus Powerlines Inc. 2022 4720 Other Expenses 0.0 Entegrus Powerlines Inc. 2022 4750 Charges - LV 1587124.57 Entegrus Powerlines Inc. 2022 4751 Charges – Smart Metering Entity Charge 351382.52 Entegrus Powerlines Inc. 2022 4805 Operation Supervision and Engineering 0.0 Entegrus Powerlines Inc. 2022 4810 Load Dispatching 0.0 Entegrus Powerlines Inc. 2022 4815 Station Buildings and Fixtures Expenses 0.0 Entegrus Powerlines Inc. 2022 4820 Transformer Station Equipment - Operating Labour 0.0 Entegrus Powerlines Inc. 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 Entegrus Powerlines Inc. 2022 4830 Overhead Line Expenses 0.0 Entegrus Powerlines Inc. 2022 4835 Underground Line Expenses 0.0 Entegrus Powerlines Inc. 2022 4840 Transmission of Electricity by Others 0.0 Entegrus Powerlines Inc. 2022 4845 Miscellaneous Transmission Expense 0.0 Entegrus Powerlines Inc. 2022 4850 Rents 0.0 Entegrus Powerlines Inc. 2022 4905 Maintenance Supervision and Engineering 0.0 Entegrus Powerlines Inc. 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 Entegrus Powerlines Inc. 2022 4916 Maintenance of Transformer Station Equipment 0.0 Entegrus Powerlines Inc. 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 Entegrus Powerlines Inc. 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 Entegrus Powerlines Inc. 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 Entegrus Powerlines Inc. 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 Entegrus Powerlines Inc. 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 Entegrus Powerlines Inc. 2022 4960 Maintenance of Underground Lines 0.0 Entegrus Powerlines Inc. 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 Entegrus Powerlines Inc. 2022 5005 Operation Supervision and Engineering 682060.75 Entegrus Powerlines Inc. 2022 5010 Load Dispatching 124664.54 Entegrus Powerlines Inc. 2022 5012 Station Buildings and Fixtures Expense 0.0 Entegrus Powerlines Inc. 2022 5014 Transformer Station Equipment - Operation Labour 0.0 Entegrus Powerlines Inc. 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 Entegrus Powerlines Inc. 2022 5016 Distribution Station Equipment - Operation Labour 64968.94 Entegrus Powerlines Inc. 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 100248.83 Entegrus Powerlines Inc. 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 193851.74 Entegrus Powerlines Inc. 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 7862.79 Entegrus Powerlines Inc. 2022 5030 Overhead Subtransmission Feeders - Operation 0.0 Entegrus Powerlines Inc. 2022 5035 Overhead Distribution Transformers- Operation 175.97 Entegrus Powerlines Inc. 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 137157.93 Entegrus Powerlines Inc. 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 503685.35 Entegrus Powerlines Inc. 2022 5050 Underground Subtransmission Feeders - Operation 0.0 Entegrus Powerlines Inc. 2022 5055 Underground Distribution Transformers - Operation 9434.13 Entegrus Powerlines Inc. 2022 5060 Street Lighting and Signal System Expense 0.0 Entegrus Powerlines Inc. 2022 5065 Meter Expense 125815.11 Entegrus Powerlines Inc. 2022 5070 Customer Premises - Operation Labour 12047.76 Entegrus Powerlines Inc. 2022 5075 Customer Premises - Materials and Expenses 2906.86 Entegrus Powerlines Inc. 2022 5085 Miscellaneous Distribution Expense 0.0 Entegrus Powerlines Inc. 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 Entegrus Powerlines Inc. 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 Entegrus Powerlines Inc. 2022 5096 Other Rent 0.0 Entegrus Powerlines Inc. 2022 5105 Maintenance Supervision and Engineering 1100737.12 Entegrus Powerlines Inc. 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 Entegrus Powerlines Inc. 2022 5112 Maintenance of Transformer Station Equipment 0.0 Entegrus Powerlines Inc. 2022 5114 Maintenance of Distribution Station Equipment 173346.96 Entegrus Powerlines Inc. 2022 5120 Maintenance of Poles, Towers and Fixtures 167467.35 Entegrus Powerlines Inc. 2022 5125 Maintenance of Overhead Conductors and Devices 416108.76 Entegrus Powerlines Inc. 2022 5130 Maintenance of Overhead Services 304231.7 Entegrus Powerlines Inc. 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 459319.9 Entegrus Powerlines Inc. 2022 5145 Maintenance of Underground Conduit 5359.86 Entegrus Powerlines Inc. 2022 5150 Maintenance of Underground Conductors and Devices 91080.3 Entegrus Powerlines Inc. 2022 5155 Maintenance of Underground Services 307812.7 Entegrus Powerlines Inc. 2022 5160 Maintenance of Line Transformers 36603.0 Entegrus Powerlines Inc. 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 Entegrus Powerlines Inc. 2022 5170 Sentinel Lights - Labour 0.0 Entegrus Powerlines Inc. 2022 5172 Sentinel Lights - Materials and Expenses 0.0 Entegrus Powerlines Inc. 2022 5175 Maintenance of Meters 260341.24 Entegrus Powerlines Inc. 2022 5178 Customer Installations Expenses- Leased Property 0.0 Entegrus Powerlines Inc. 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 Entegrus Powerlines Inc. 2022 5205 Purchase of Transmission and System Services 0.0 Entegrus Powerlines Inc. 2022 5210 Transmission Charges 0.0 Entegrus Powerlines Inc. 2022 5215 Transmission Charges Recovered 0.0 Entegrus Powerlines Inc. 2022 5305 Supervision 414580.89 Entegrus Powerlines Inc. 2022 5310 Meter Reading Expense 586.43 Entegrus Powerlines Inc. 2022 5315 Customer Billing 1420952.83 Entegrus Powerlines Inc. 2022 5320 Collecting 598256.31 Entegrus Powerlines Inc. 2022 5325 Collecting- Cash Over and Short 0.0 Entegrus Powerlines Inc. 2022 5330 Collection Charges 0.0 Entegrus Powerlines Inc. 2022 5335 Bad Debt Expense 392749.37 Entegrus Powerlines Inc. 2022 5340 Miscellaneous Customer Accounts Expenses 701752.66 Entegrus Powerlines Inc. 2022 5405 Supervision 0.0 Entegrus Powerlines Inc. 2022 5410 Community Relations - Sundry 18294.37 Entegrus Powerlines Inc. 2022 5415 Energy Conservation 0.0 Entegrus Powerlines Inc. 2022 5420 Community Safety Program 0.0 Entegrus Powerlines Inc. 2022 5425 Miscellaneous Customer Service and Informational Expenses 0.0 Entegrus Powerlines Inc. 2022 5505 Supervision 0.0 Entegrus Powerlines Inc. 2022 5510 Demonstrating and Selling Expense 91978.84 Entegrus Powerlines Inc. 2022 5515 Advertising Expense 0.0 Entegrus Powerlines Inc. 2022 5520 Miscellaneous Sales Expense 0.0 Entegrus Powerlines Inc. 2022 5605 Executive Salaries and Expenses 701101.0 Entegrus Powerlines Inc. 2022 5610 Management Salaries and Expenses 3235446.51 Entegrus Powerlines Inc. 2022 5615 General Administrative Salaries and Expenses 166118.73 Entegrus Powerlines Inc. 2022 5620 Office Supplies and Expenses 444776.87 Entegrus Powerlines Inc. 2022 5625 Administrative Expense Transferred/Credit 0.0 Entegrus Powerlines Inc. 2022 5630 Outside Services Employed 378804.0 Entegrus Powerlines Inc. 2022 5635 Property Insurance 183151.8 Entegrus Powerlines Inc. 2022 5640 Injuries and Damages 0.0 Entegrus Powerlines Inc. 2022 5645 OMERS Pensions and Benefits 220734.18 Entegrus Powerlines Inc. 2022 5646 Employee Pensions and OPEB 127887.9 Entegrus Powerlines Inc. 2022 5647 Employee Sick Leave 0.0 Entegrus Powerlines Inc. 2022 5650 Franchise Requirements 0.0 Entegrus Powerlines Inc. 2022 5655 Regulatory Expenses 626888.59 Entegrus Powerlines Inc. 2022 5660 General Advertising Expenses 0.0 Entegrus Powerlines Inc. 2022 5665 Miscellaneous General Expenses 25849.92 Entegrus Powerlines Inc. 2022 5670 Rent 0.0 Entegrus Powerlines Inc. 2022 5672 Lease Payment Expense 0.0 Entegrus Powerlines Inc. 2022 5675 Maintenance of General Plant 623342.98 Entegrus Powerlines Inc. 2022 5680 Electrical Safety Authority Fees 0.0 Entegrus Powerlines Inc. 2022 5681 Special Purpose Charge Expense 0.0 Entegrus Powerlines Inc. 2022 5685 Independent Market Operator Fees and Penalties 0.0 Entegrus Powerlines Inc. 2022 5695 OM&A Contra 0.0 Entegrus Powerlines Inc. 2022 5705 Depreciation Expense - Property Plant, and Equipment 6699977.67 Entegrus Powerlines Inc. 2022 5710 Amortization of Limited Term Electric Plant 0.0 Entegrus Powerlines Inc. 2022 5715 Amortization of Intangible Assets 0.0 Entegrus Powerlines Inc. 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 Entegrus Powerlines Inc. 2022 5725 Miscellaneous Depreciation 0.0 Entegrus Powerlines Inc. 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 Entegrus Powerlines Inc. 2022 5740 Amortization of Deferred Charges 0.0 Entegrus Powerlines Inc. 2022 6005 Interest on Long Term Debt 1415315.85 Entegrus Powerlines Inc. 2022 6010 Amortization of Debt Discount and Expense 0.0 Entegrus Powerlines Inc. 2022 6015 Amortization of Premium on Debt/Credit 0.0 Entegrus Powerlines Inc. 2022 6020 Amortization of Loss on Reacquired Debt 0.0 Entegrus Powerlines Inc. 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 Entegrus Powerlines Inc. 2022 6030 Interest on Debt to Associated Companies 1889766.0 Entegrus Powerlines Inc. 2022 6035 Other Interest Expense 116288.02 Entegrus Powerlines Inc. 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 Entegrus Powerlines Inc. 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 Entegrus Powerlines Inc. 2022 6045 Interest Expense on Finance Capital Lease Obligations 0.0 Entegrus Powerlines Inc. 2022 6105 Taxes Other Than Income Taxes 51945.92 Entegrus Powerlines Inc. 2022 6110 Income Taxes -200630.92 Entegrus Powerlines Inc. 2022 6115 Provision for Deferred Taxes - Income Statement 0.0 Entegrus Powerlines Inc. 2022 6205 Donations 398510.08 Entegrus Powerlines Inc. 2022 6205 Sub-account LEAP Funding 0.0 32010.08 Entegrus Powerlines Inc. 2022 6210 Life Insurance 0.0 Entegrus Powerlines Inc. 2022 6215 Penalties 0.0 Entegrus Powerlines Inc. 2022 6225 Other Deductions 0.0 Entegrus Powerlines Inc. 2022 6305 Unusual Income 0.0 Entegrus Powerlines Inc. 2022 6310 Unusual Deductions 0.0 Entegrus Powerlines Inc. 2022 6315 Income Taxes, Unusual Items 0.0 Entegrus Powerlines Inc. 2022 6405 Discontinued Operations - Income/ Gains 0.0 Entegrus Powerlines Inc. 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Entegrus Powerlines Inc. 2022 6415 Income Taxes, Discontinued Operations 0.0 Entegrus Powerlines Inc. 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income -6145929.0 Entegrus Powerlines Inc. 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -1006321.0 Entegrus Powerlines Inc. 2022 7020 Current Taxes - Other Comprehensive Income 0.0 Entegrus Powerlines Inc. 2022 7025 Deferred Taxes - Other Comprehensive Income 0.0 Entegrus Powerlines Inc. 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 Essex Powerlines Corporation 2022 1005 Cash 0.0 Essex Powerlines Corporation 2022 1010 Cash Advances and Working Funds 0.0 Essex Powerlines Corporation 2022 1015 Accounts Receivable for Financial Assistance 0.0 Essex Powerlines Corporation 2022 1020 Interest Special Deposits 0.0 Essex Powerlines Corporation 2022 1030 Dividend Special Deposits 0.0 Essex Powerlines Corporation 2022 1040 Other Special Deposits 0.0 Essex Powerlines Corporation 2022 1060 Term Deposits 0.0 Essex Powerlines Corporation 2022 1070 Current Investments 0.0 Essex Powerlines Corporation 2022 1100 Customer Accounts Receivable 5638593.23 Essex Powerlines Corporation 2022 1102 Accounts Receivable - Services 743282.36 Essex Powerlines Corporation 2022 1104 Accounts Receivable - Recoverable Work 49279.99 Essex Powerlines Corporation 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 85.52 Essex Powerlines Corporation 2022 1110 Other Accounts Receivable 768844.55 Essex Powerlines Corporation 2022 1115 Accounts Receivable for Financial Assistance -235747.07 Essex Powerlines Corporation 2022 1120 Accrued Utility Revenues 6657079.55 Essex Powerlines Corporation 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -124827.18 Essex Powerlines Corporation 2022 1140 Interest and Dividends Receivable 883.13 Essex Powerlines Corporation 2022 1150 Rents Receivable 0.0 Essex Powerlines Corporation 2022 1170 Notes Receivable 0.0 Essex Powerlines Corporation 2022 1180 Prepayments 301072.44 Essex Powerlines Corporation 2022 1190 Miscellaneous Current and Accrued Assets 0.0 Essex Powerlines Corporation 2022 1200 Accounts Receivable from Associated Companies 0.0 Essex Powerlines Corporation 2022 1210 Notes Receivable from Associated Companies 0.0 Essex Powerlines Corporation 2022 1305 Fuel Stock 0.0 Essex Powerlines Corporation 2022 1330 Plant Materials and Operating Supplies 1387109.15 Essex Powerlines Corporation 2022 1340 Merchandise 0.0 Essex Powerlines Corporation 2022 1350 Non Rate-Regulated Materials and Supplies 0.0 Essex Powerlines Corporation 2022 1405 Non-Current Investments in Non-Associated Companies 0.0 Essex Powerlines Corporation 2022 1407 Finance Lease Receivable 0.0 Essex Powerlines Corporation 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 Essex Powerlines Corporation 2022 1410 Other Special or Collateral Funds 0.0 Essex Powerlines Corporation 2022 1415 Sinking Funds 0.0 Essex Powerlines Corporation 2022 1425 Unamortized Debt Expense 0.0 Essex Powerlines Corporation 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 Essex Powerlines Corporation 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 Essex Powerlines Corporation 2022 1460 Other Non-Current Assets 0.0 Essex Powerlines Corporation 2022 1480 Portfolio Investments - Associated Companies 0.0 Essex Powerlines Corporation 2022 1481 Investment in Equity - Accounted Joint Venture 0.0 Essex Powerlines Corporation 2022 1485 Investment in Associated Companies - Significant Influence 0.0 Essex Powerlines Corporation 2022 1490 Investment in Subsidiary Companies 0.0 Essex Powerlines Corporation 2022 1495 Deferred Taxes - Non-Current Assets 0.0 Essex Powerlines Corporation 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 Essex Powerlines Corporation 2022 1508 Other Regulatory Assets -599673.45 Essex Powerlines Corporation 2022 1508 Sub-account Accumulated Depreciation 0.0 0.0 Essex Powerlines Corporation 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 0.0 Essex Powerlines Corporation 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 -75139.48 Essex Powerlines Corporation 2022 1508 Sub-account Depreciation Expense 0.0 0.0 Essex Powerlines Corporation 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 Essex Powerlines Corporation 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 Essex Powerlines Corporation 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 Essex Powerlines Corporation 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 Essex Powerlines Corporation 2022 1508 Sub-account Green Button Initiative Costs 0.0 0.0 Essex Powerlines Corporation 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 0.0 Essex Powerlines Corporation 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 Essex Powerlines Corporation 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 Essex Powerlines Corporation 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 Essex Powerlines Corporation 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 Essex Powerlines Corporation 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 0.0 Essex Powerlines Corporation 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 -524533.97 Essex Powerlines Corporation 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 Essex Powerlines Corporation 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 Essex Powerlines Corporation 2022 1509 Impacts Arising from the COVID-19 Emergency 98189.68 Essex Powerlines Corporation 2022 1510 Preliminary Survey and Investigation Charges 0.0 Essex Powerlines Corporation 2022 1515 Emission Allowance Inventory 0.0 Essex Powerlines Corporation 2022 1516 Emission Allowances Withheld 0.0 Essex Powerlines Corporation 2022 1518 RCVARetail 0.0 Essex Powerlines Corporation 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 Essex Powerlines Corporation 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 Essex Powerlines Corporation 2022 1525 Miscellaneous Deferred Debits 31623.5 Essex Powerlines Corporation 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 Essex Powerlines Corporation 2022 1531 Renewable Connection Capital Deferral Account 0.0 Essex Powerlines Corporation 2022 1532 Renewable Connection OM&A Deferral Account 0.0 Essex Powerlines Corporation 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 Essex Powerlines Corporation 2022 1534 Smart Grid Capital Deferral Account 0.0 Essex Powerlines Corporation 2022 1535 Smart Grid OM&A Deferral Account 32974.39 Essex Powerlines Corporation 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 Essex Powerlines Corporation 2022 1540 Unamortized Loss on Reacquired Debt 0.0 Essex Powerlines Corporation 2022 1548 RCVASTR 0.0 Essex Powerlines Corporation 2022 1550 LV Variance Account 943645.92 Essex Powerlines Corporation 2022 1551 Smart Metering Entity Charge Variance Account -113852.73 Essex Powerlines Corporation 2022 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 Essex Powerlines Corporation 2022 1555 Sub-account Stranded Meter Costs 0.0 0.0 Essex Powerlines Corporation 2022 1556 Smart Meter OM&A Variance Account 0.0 Essex Powerlines Corporation 2022 1557 Meter Cost Deferral Account 0.0 Essex Powerlines Corporation 2022 1567 Board-Approval CDM Variance Account 0.0 Essex Powerlines Corporation 2022 1568 LRAM Variance Account 0.0 Essex Powerlines Corporation 2022 1572 Extraordinary Event Costs 0.0 Essex Powerlines Corporation 2022 1574 Deferred Rate Impact Amounts 0.0 Essex Powerlines Corporation 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 Essex Powerlines Corporation 2022 1576 CGAAP Accounting Changes 147816.68 Essex Powerlines Corporation 2022 1580 RSVA - Wholesale Market Service Charge 1422640.59 Essex Powerlines Corporation 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 Essex Powerlines Corporation 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 Essex Powerlines Corporation 2022 1580 Sub-account CBR class B - Interest 0.0 -2681.94 Essex Powerlines Corporation 2022 1580 Sub-account CBR class B - Principal 0.0 -115255.57 Essex Powerlines Corporation 2022 1582 RSVAONE-TIME 0.0 Essex Powerlines Corporation 2022 1584 RSVA - Retail Transmission Network Charge 258818.54 Essex Powerlines Corporation 2022 1586 RSVA - Retail Transmission Connection Charge 58467.38 Essex Powerlines Corporation 2022 1588 RSVA - Power (excluding Global Adjustment) 1835101.97 Essex Powerlines Corporation 2022 1589 RSVA - Global Adjustment 1225268.49 Essex Powerlines Corporation 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years -956767.37 Essex Powerlines Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Essex Powerlines Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Essex Powerlines Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Essex Powerlines Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Essex Powerlines Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Essex Powerlines Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Essex Powerlines Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Essex Powerlines Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Essex Powerlines Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Essex Powerlines Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Essex Powerlines Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Essex Powerlines Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Essex Powerlines Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Essex Powerlines Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Essex Powerlines Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Essex Powerlines Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 2241146.53 Essex Powerlines Corporation 2022 1606 Organization 0.0 Essex Powerlines Corporation 2022 1608 Franchises and Consents 0.0 Essex Powerlines Corporation 2022 1609 Capital Contributions Paid 0.0 Essex Powerlines Corporation 2022 1610 Miscellaneous Intangible Plant 0.0 Essex Powerlines Corporation 2022 1611 Computer Software 2979600.95 Essex Powerlines Corporation 2022 1612 Land Rights 250383.37 Essex Powerlines Corporation 2022 1615 Land 0.0 Essex Powerlines Corporation 2022 1616 Land Rights 0.0 Essex Powerlines Corporation 2022 1620 Buildings and Fixtures 0.0 Essex Powerlines Corporation 2022 1630 Leasehold Improvements 0.0 Essex Powerlines Corporation 2022 1635 Boiler Plant Equipment 0.0 Essex Powerlines Corporation 2022 1640 Engines and Engine-Driven Generators 0.0 Essex Powerlines Corporation 2022 1645 Turbogenerator Units 0.0 Essex Powerlines Corporation 2022 1650 Reservoirs, Dams and Waterways 0.0 Essex Powerlines Corporation 2022 1655 Water Wheels, Turbines and Generators 0.0 Essex Powerlines Corporation 2022 1660 Roads, Railroads and Bridges 0.0 Essex Powerlines Corporation 2022 1665 Fuel Holders, Producers and Accessories 0.0 Essex Powerlines Corporation 2022 1670 Prime Movers 0.0 Essex Powerlines Corporation 2022 1675 Generators 0.0 Essex Powerlines Corporation 2022 1680 Accessory Electric Equipment 0.0 Essex Powerlines Corporation 2022 1685 Miscellaneous Power Plant Equipment 0.0 Essex Powerlines Corporation 2022 1705 Land 0.0 Essex Powerlines Corporation 2022 1706 Land Rights 0.0 Essex Powerlines Corporation 2022 1708 Buildings and Fixtures 0.0 Essex Powerlines Corporation 2022 1710 Leasehold Improvements 0.0 Essex Powerlines Corporation 2022 1715 Station Equipment 0.0 Essex Powerlines Corporation 2022 1720 Towers and Fixtures 0.0 Essex Powerlines Corporation 2022 1725 Poles and Fixtures 0.0 Essex Powerlines Corporation 2022 1730 Overhead Conductors and Devices 0.0 Essex Powerlines Corporation 2022 1735 Underground Conduit 0.0 Essex Powerlines Corporation 2022 1740 Underground Conductors and Devices 0.0 Essex Powerlines Corporation 2022 1745 Roads and Trails 0.0 Essex Powerlines Corporation 2022 1805 Land 0.0 Essex Powerlines Corporation 2022 1808 Buildings and Fixtures 0.0 Essex Powerlines Corporation 2022 1810 Leasehold Improvements 0.0 Essex Powerlines Corporation 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 Essex Powerlines Corporation 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 Essex Powerlines Corporation 2022 1825 Storage Battery Equipment 0.0 Essex Powerlines Corporation 2022 1830 Poles, Towers and Fixtures 11557988.55 Essex Powerlines Corporation 2022 1835 Overhead Conductors and Devices 12765058.55 Essex Powerlines Corporation 2022 1840 Underground Conduit 12863274.6 Essex Powerlines Corporation 2022 1845 Underground Conductors and Devices 16357746.32 Essex Powerlines Corporation 2022 1850 Line Transformers 23872171.13 Essex Powerlines Corporation 2022 1855 Services 16891143.38 Essex Powerlines Corporation 2022 1860 Meters 9697536.07 Essex Powerlines Corporation 2022 1865 Other Installations on Customer's Premises 15814.19 Essex Powerlines Corporation 2022 1870 Leased Property on Customer Premises 0.0 Essex Powerlines Corporation 2022 1875 Street Lighting and Signal Systems 0.0 Essex Powerlines Corporation 2022 1905 Land 190119.0 Essex Powerlines Corporation 2022 1908 Buildings and Fixtures 3455246.6 Essex Powerlines Corporation 2022 1910 Leasehold Improvements 0.0 Essex Powerlines Corporation 2022 1915 Office Furniture and Equipment 245146.82 Essex Powerlines Corporation 2022 1920 Computer Equipment - Hardware 1331993.08 Essex Powerlines Corporation 2022 1930 Transportation Equipment 4673066.42 Essex Powerlines Corporation 2022 1935 Stores Equipment 97070.59 Essex Powerlines Corporation 2022 1940 Tools, Shop and Garage Equipment 877179.53 Essex Powerlines Corporation 2022 1945 Measurement and Testing Equipment 70247.56 Essex Powerlines Corporation 2022 1950 Power Operated Equipment 0.0 Essex Powerlines Corporation 2022 1955 Communication Equipment 192477.91 Essex Powerlines Corporation 2022 1960 Miscellaneous Equipment 0.0 Essex Powerlines Corporation 2022 1970 Load Management Controls - Customer Premises 0.0 Essex Powerlines Corporation 2022 1975 Load Management Controls - Utility Premises 0.0 Essex Powerlines Corporation 2022 1980 System Supervisory Equipment 99736.04 Essex Powerlines Corporation 2022 1985 Sentinel Lighting Rental Units 0.0 Essex Powerlines Corporation 2022 1990 Other Tangible Property 0.0 Essex Powerlines Corporation 2022 1995 Contributions and Grants - Credit 0.0 Essex Powerlines Corporation 2022 2005 Property Under Finance Leases 0.0 Essex Powerlines Corporation 2022 2010 Electric Plant Purchased or Sold 0.0 Essex Powerlines Corporation 2022 2020 Experimental Electric Plant Unclassified 0.0 Essex Powerlines Corporation 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Essex Powerlines Corporation 2022 2040 Electric Plant Held for Future Use 0.0 Essex Powerlines Corporation 2022 2050 Completed Construction Not Classified--Electric 0.0 Essex Powerlines Corporation 2022 2055 Construction Work in Progress--Electric 749960.37 Essex Powerlines Corporation 2022 2060 Electric Plant Acquisition Adjustment 0.0 Essex Powerlines Corporation 2022 2065 Other Electric Plant Adjustment 0.0 Essex Powerlines Corporation 2022 2070 Other Utility Plant 0.0 Essex Powerlines Corporation 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 693566.11 Essex Powerlines Corporation 2022 2075 Sub-account Generation Facility Assets 0.0 693566.11 Essex Powerlines Corporation 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -43850203.61 Essex Powerlines Corporation 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 -4488623.93 Essex Powerlines Corporation 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -2119228.52 Essex Powerlines Corporation 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 Essex Powerlines Corporation 2022 2160 Accumulated Depreciation of Other Utility Plant 0.0 Essex Powerlines Corporation 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -619062.5 Essex Powerlines Corporation 2022 2205 Accounts Payable -5653476.17 Essex Powerlines Corporation 2022 2208 Customer Credit Balances 0.0 Essex Powerlines Corporation 2022 2210 Customer Deposits -980619.85 Essex Powerlines Corporation 2022 2215 Dividends Declared -1084000.0 Essex Powerlines Corporation 2022 2220 Miscellaneous Current and Accrued Liabilities -359785.25 Essex Powerlines Corporation 2022 2225 Notes and Loans Payable -3220200.91 Essex Powerlines Corporation 2022 2240 Accounts Payable to Associated Companies -119149.15 Essex Powerlines Corporation 2022 2242 Notes Payable to Associated Companies 0.0 Essex Powerlines Corporation 2022 2250 Debt Retirement Charges( DRC) Payable 0.0 Essex Powerlines Corporation 2022 2252 Transmission Charges Payable -938895.59 Essex Powerlines Corporation 2022 2254 Electrical Safety Authority Fees Payable 0.0 Essex Powerlines Corporation 2022 2256 Independent Electricity System Operator Fees and Penalties Payable -3060095.57 Essex Powerlines Corporation 2022 2260 Current Long Term Debt -2512278.15 Essex Powerlines Corporation 2022 2264 OMERS - Current 0.0 Essex Powerlines Corporation 2022 2265 Non-OMERS - Current 0.0 Essex Powerlines Corporation 2022 2268 Accrued Interest on Long Term Debt 0.0 Essex Powerlines Corporation 2022 2270 Matured Long Term Debt 0.0 Essex Powerlines Corporation 2022 2272 Matured Interest on Long Term Debt 0.0 Essex Powerlines Corporation 2022 2285 Obligations Under Finance Leases - Current 0.0 Essex Powerlines Corporation 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 Essex Powerlines Corporation 2022 2290 Commodity Taxes 9633.48 Essex Powerlines Corporation 2022 2292 Payroll Deductions / Expenses Payable 0.0 Essex Powerlines Corporation 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0.0 Essex Powerlines Corporation 2022 2305 Accumulated Provision for Injuries and Damages 0.0 Essex Powerlines Corporation 2022 2306 OPEB Liability -2185279.0 Essex Powerlines Corporation 2022 2308 Other Pensions Liability 0.0 Essex Powerlines Corporation 2022 2310 Vested Sick Leave Liability 0.0 Essex Powerlines Corporation 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 Essex Powerlines Corporation 2022 2313 Past Service Costs - Other Pension Plans 0.0 Essex Powerlines Corporation 2022 2315 Accumulated Provision for Rate Refunds 0.0 Essex Powerlines Corporation 2022 2320 Other Miscellaneous Non-Current Liabilities 0.0 Essex Powerlines Corporation 2022 2325 Obligations Under Finance Lease - Non-Current 0.0 Essex Powerlines Corporation 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 Essex Powerlines Corporation 2022 2335 Non-Current Customer Deposits -454932.3 Essex Powerlines Corporation 2022 2340 Collateral Funds Liability 0.0 Essex Powerlines Corporation 2022 2345 Unamortized Premium on Long Term Debt 0.0 Essex Powerlines Corporation 2022 2348 OMERS - Long-Term 0.0 Essex Powerlines Corporation 2022 2350 Deferred Tax - Non-Current Liability -606937.6 Essex Powerlines Corporation 2022 2405 Other Regulatory Liabilities or Credits 0.0 Essex Powerlines Corporation 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 Essex Powerlines Corporation 2022 2415 Unamortized Gain on Reacquired Debt 0.0 Essex Powerlines Corporation 2022 2425 Other Deferred Credits 0.0 Essex Powerlines Corporation 2022 2435 Accrued Rate-Payer Benefit 0.0 Essex Powerlines Corporation 2022 2440 Deferred Revenues -8594408.54 Essex Powerlines Corporation 2022 2505 Debentures Outstanding - Long Term 0.0 Essex Powerlines Corporation 2022 2510 Debenture Advances 0.0 Essex Powerlines Corporation 2022 2515 Reacquired Bonds 0.0 Essex Powerlines Corporation 2022 2520 Other Non-Current Debt 0.0 Essex Powerlines Corporation 2022 2525 Term Bank Loans - Long Term -34010190.45 Essex Powerlines Corporation 2022 2550 Advances from Associated Companies 0.0 Essex Powerlines Corporation 2022 3005 Common Shares Issued -15772801.0 Essex Powerlines Corporation 2022 3008 Preference Shares Issued 0.0 Essex Powerlines Corporation 2022 3010 Contributed Surplus 0.0 Essex Powerlines Corporation 2022 3020 Donations Received 0.0 Essex Powerlines Corporation 2022 3022 Development Charges Transferred to Equity 0.0 Essex Powerlines Corporation 2022 3026 Capital Stock Held in Treasury 0.0 Essex Powerlines Corporation 2022 3030 Miscellaneous Paid-In Capital 0.0 Essex Powerlines Corporation 2022 3035 Installments Received on Capital Stock 0.0 Essex Powerlines Corporation 2022 3040 Appropriated Retained Earnings 0.0 Essex Powerlines Corporation 2022 3045 Unappropriated Retained Earnings -13259842.76 Essex Powerlines Corporation 2022 3046 Balance Transferred From Income -1958677.72000001 Essex Powerlines Corporation 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 Essex Powerlines Corporation 2022 3048 Dividends Payable-Preference Shares 0.0 Essex Powerlines Corporation 2022 3049 Dividends Payable-Common Shares 1084000.0 Essex Powerlines Corporation 2022 3055 Adjustment to Retained Earnings 333181.23 Essex Powerlines Corporation 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 Essex Powerlines Corporation 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 Essex Powerlines Corporation 2022 3075 Sub-account Generation Facilities 0.0 0.0 Essex Powerlines Corporation 2022 3080 Current Taxes - Shareholders' Equity 0.0 Essex Powerlines Corporation 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 Essex Powerlines Corporation 2022 3090 Accumulated Other Comprehensive Income -1804333.0 Essex Powerlines Corporation 2022 4006 Residential Energy Sales -23284457.28 Essex Powerlines Corporation 2022 4010 Commercial Energy Sales -6154920.78 Essex Powerlines Corporation 2022 4015 Industrial Energy Sales 0.0 Essex Powerlines Corporation 2022 4020 Energy Sales to Large Users 0.0 Essex Powerlines Corporation 2022 4025 Street Lighting Energy Sales -80994.8 Essex Powerlines Corporation 2022 4030 Sentinel Lighting Energy Sales -25132.73 Essex Powerlines Corporation 2022 4035 General Energy Sales -17302211.32 Essex Powerlines Corporation 2022 4040 Other Energy Sales to Public Authorities 0.0 Essex Powerlines Corporation 2022 4050 Revenue Adjustment 0.0 Essex Powerlines Corporation 2022 4055 Energy Sales For Retailers/Others -5802459.69 Essex Powerlines Corporation 2022 4060 Interdepartmental Energy Sales 0.0 Essex Powerlines Corporation 2022 4062 Billed WMS -1714509.99 Essex Powerlines Corporation 2022 4064 Billed - WMS-ONE-TIME 0.0 Essex Powerlines Corporation 2022 4066 Billed NW -4527899.73 Essex Powerlines Corporation 2022 4068 Billed CN -2821959.47 Essex Powerlines Corporation 2022 4075 Billed - LV -1833542.84 Essex Powerlines Corporation 2022 4076 Billed – Smart Metering Entity Charge 0.0 Essex Powerlines Corporation 2022 4080 Distribution Services Revenue -13771633.7 Essex Powerlines Corporation 2022 4082 Retail Services Revenues -24251.86 Essex Powerlines Corporation 2022 4084 Service Transaction Requests (STR) Revenues -101.92 Essex Powerlines Corporation 2022 4086 SSS Administration Revenue 0.0 Essex Powerlines Corporation 2022 4090 Electric Services Incidental to Energy Sales 0.0 Essex Powerlines Corporation 2022 4105 Transmission Charges Revenue 0.0 Essex Powerlines Corporation 2022 4110 Transmission Services Revenue 0.0 Essex Powerlines Corporation 2022 4205 Interdepartmental Rents 0.0 Essex Powerlines Corporation 2022 4210 Rent from Electric Property -161982.05 Essex Powerlines Corporation 2022 4215 Other Utility Operating Income 0.0 Essex Powerlines Corporation 2022 4220 Other Electric Revenues 0.0 Essex Powerlines Corporation 2022 4225 Late Payment Charges -207104.3 Essex Powerlines Corporation 2022 4230 Sales of Water and Water Power 0.0 Essex Powerlines Corporation 2022 4235 Miscellaneous Service Revenues -156605.16 Essex Powerlines Corporation 2022 4240 Provision for Rate Refunds 0.0 Essex Powerlines Corporation 2022 4245 Government and Other Assistance Directly Credited to Income -220522.99 Essex Powerlines Corporation 2022 4305 Regulatory Debits 0.0 Essex Powerlines Corporation 2022 4310 Regulatory Credits 0.0 Essex Powerlines Corporation 2022 4315 Revenues from Electric Plant Leased to Others 0.0 Essex Powerlines Corporation 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Essex Powerlines Corporation 2022 4324 Special Purpose Charge Recovery 0.0 Essex Powerlines Corporation 2022 4325 Revenues from Merchandise 0.0 Essex Powerlines Corporation 2022 4330 Costs and Expenses of Merchandising 0.0 Essex Powerlines Corporation 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 Essex Powerlines Corporation 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 Essex Powerlines Corporation 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Essex Powerlines Corporation 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Essex Powerlines Corporation 2022 4355 Gain on Disposition of Utility and Other Property -57393.4 Essex Powerlines Corporation 2022 4357 Gain from Retirement of Utility and Other Property -39352.42 Essex Powerlines Corporation 2022 4360 Loss on Disposition of Utility and Other Property 0.0 Essex Powerlines Corporation 2022 4362 Loss from Retirement of Utility and Other Property 56819.28 Essex Powerlines Corporation 2022 4365 Gains from Disposition of Allowances for Emission 0.0 Essex Powerlines Corporation 2022 4370 Losses from Disposition of Allowances for Emission 0.0 Essex Powerlines Corporation 2022 4375 Revenues from Non Rate-Regulated Utility Operations -660917.22 Essex Powerlines Corporation 2022 4375 Sub-account Generation Facility Revenues 0.0 -25454.28 Essex Powerlines Corporation 2022 4380 Expenses of Non Rate-Regulated Utility Operations 630623.19 Essex Powerlines Corporation 2022 4380 Sub-account Generation Facility Expenses 0.0 12422.24 Essex Powerlines Corporation 2022 4385 Non Rate-Regulated Utility Rental Income 0.0 Essex Powerlines Corporation 2022 4390 Miscellaneous Non-Operating Income -10857.88 Essex Powerlines Corporation 2022 4395 Rate-Payer Benefit Including Interest 0.0 Essex Powerlines Corporation 2022 4398 Foreign Exchange Gains and Losses, Including Amortization -740.77 Essex Powerlines Corporation 2022 4405 Interest and Dividend Income -195061.0 Essex Powerlines Corporation 2022 4410 Lessor's Net Investment in Finance Lease 0.0 Essex Powerlines Corporation 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 Essex Powerlines Corporation 2022 4420 Share of Profit or Loss of Joint Venture 0.0 Essex Powerlines Corporation 2022 4505 Operation Supervision and Engineering 0.0 Essex Powerlines Corporation 2022 4510 Fuel 0.0 Essex Powerlines Corporation 2022 4515 Steam Expense 0.0 Essex Powerlines Corporation 2022 4520 Steam From Other Sources 0.0 Essex Powerlines Corporation 2022 4525 Steam Transferred--Credit 0.0 Essex Powerlines Corporation 2022 4530 Electric Expense 0.0 Essex Powerlines Corporation 2022 4535 Water For Power 0.0 Essex Powerlines Corporation 2022 4540 Water Power Taxes 0.0 Essex Powerlines Corporation 2022 4545 Hydraulic Expenses 0.0 Essex Powerlines Corporation 2022 4550 Generation Expense 0.0 Essex Powerlines Corporation 2022 4555 Miscellaneous Power Generation Expenses 0.0 Essex Powerlines Corporation 2022 4560 Rents 0.0 Essex Powerlines Corporation 2022 4565 Allowances for Emissions 0.0 Essex Powerlines Corporation 2022 4605 Maintenance Supervision and Engineering 0.0 Essex Powerlines Corporation 2022 4610 Maintenance of Structures 0.0 Essex Powerlines Corporation 2022 4615 Maintenance of Boiler Plant 0.0 Essex Powerlines Corporation 2022 4620 Maintenance of Electric Plant 0.0 Essex Powerlines Corporation 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 Essex Powerlines Corporation 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 Essex Powerlines Corporation 2022 4635 Maintenance of Generating and Electric Plant 0.0 Essex Powerlines Corporation 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 Essex Powerlines Corporation 2022 4705 Power Purchased 44319843.86 Essex Powerlines Corporation 2022 4707 Charges - Global Adjustment 8330332.74 Essex Powerlines Corporation 2022 4708 Charges-WMS 1714509.98 Essex Powerlines Corporation 2022 4710 Cost of Power Adjustments 0.0 Essex Powerlines Corporation 2022 4712 Charges-One-Time 0.0 Essex Powerlines Corporation 2022 4714 Charges-NW 4527899.73 Essex Powerlines Corporation 2022 4715 System Control and Load Dispatching 0.0 Essex Powerlines Corporation 2022 4716 Charges-CN 2821959.47 Essex Powerlines Corporation 2022 4720 Other Expenses 0.0 Essex Powerlines Corporation 2022 4750 Charges - LV 1833542.84 Essex Powerlines Corporation 2022 4751 Charges – Smart Metering Entity Charge 0.0 Essex Powerlines Corporation 2022 4805 Operation Supervision and Engineering 0.0 Essex Powerlines Corporation 2022 4810 Load Dispatching 0.0 Essex Powerlines Corporation 2022 4815 Station Buildings and Fixtures Expenses 0.0 Essex Powerlines Corporation 2022 4820 Transformer Station Equipment - Operating Labour 0.0 Essex Powerlines Corporation 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 Essex Powerlines Corporation 2022 4830 Overhead Line Expenses 0.0 Essex Powerlines Corporation 2022 4835 Underground Line Expenses 0.0 Essex Powerlines Corporation 2022 4840 Transmission of Electricity by Others 0.0 Essex Powerlines Corporation 2022 4845 Miscellaneous Transmission Expense 0.0 Essex Powerlines Corporation 2022 4850 Rents 0.0 Essex Powerlines Corporation 2022 4905 Maintenance Supervision and Engineering 0.0 Essex Powerlines Corporation 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 Essex Powerlines Corporation 2022 4916 Maintenance of Transformer Station Equipment 0.0 Essex Powerlines Corporation 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 Essex Powerlines Corporation 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 Essex Powerlines Corporation 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 Essex Powerlines Corporation 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 Essex Powerlines Corporation 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 Essex Powerlines Corporation 2022 4960 Maintenance of Underground Lines 0.0 Essex Powerlines Corporation 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 Essex Powerlines Corporation 2022 5005 Operation Supervision and Engineering 124272.11 Essex Powerlines Corporation 2022 5010 Load Dispatching 23390.43 Essex Powerlines Corporation 2022 5012 Station Buildings and Fixtures Expense 0.0 Essex Powerlines Corporation 2022 5014 Transformer Station Equipment - Operation Labour 0.0 Essex Powerlines Corporation 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 Essex Powerlines Corporation 2022 5016 Distribution Station Equipment - Operation Labour 0.0 Essex Powerlines Corporation 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 Essex Powerlines Corporation 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 221100.32 Essex Powerlines Corporation 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 140304.59 Essex Powerlines Corporation 2022 5030 Overhead Subtransmission Feeders - Operation 0.0 Essex Powerlines Corporation 2022 5035 Overhead Distribution Transformers- Operation 16692.47 Essex Powerlines Corporation 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 96410.3 Essex Powerlines Corporation 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 24365.0 Essex Powerlines Corporation 2022 5050 Underground Subtransmission Feeders - Operation 0.0 Essex Powerlines Corporation 2022 5055 Underground Distribution Transformers - Operation 45784.39 Essex Powerlines Corporation 2022 5060 Street Lighting and Signal System Expense 0.0 Essex Powerlines Corporation 2022 5065 Meter Expense 257890.82 Essex Powerlines Corporation 2022 5070 Customer Premises - Operation Labour 420766.52 Essex Powerlines Corporation 2022 5075 Customer Premises - Materials and Expenses 0.0 Essex Powerlines Corporation 2022 5085 Miscellaneous Distribution Expense 139835.44 Essex Powerlines Corporation 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 Essex Powerlines Corporation 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 Essex Powerlines Corporation 2022 5096 Other Rent 153685.94 Essex Powerlines Corporation 2022 5105 Maintenance Supervision and Engineering 9913.68 Essex Powerlines Corporation 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 Essex Powerlines Corporation 2022 5112 Maintenance of Transformer Station Equipment 0.0 Essex Powerlines Corporation 2022 5114 Maintenance of Distribution Station Equipment 0.0 Essex Powerlines Corporation 2022 5120 Maintenance of Poles, Towers and Fixtures 97518.18 Essex Powerlines Corporation 2022 5125 Maintenance of Overhead Conductors and Devices 269510.17 Essex Powerlines Corporation 2022 5130 Maintenance of Overhead Services 180738.29 Essex Powerlines Corporation 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 466342.79 Essex Powerlines Corporation 2022 5145 Maintenance of Underground Conduit 0.0 Essex Powerlines Corporation 2022 5150 Maintenance of Underground Conductors and Devices 111485.46 Essex Powerlines Corporation 2022 5155 Maintenance of Underground Services 135181.93 Essex Powerlines Corporation 2022 5160 Maintenance of Line Transformers 71074.73 Essex Powerlines Corporation 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 Essex Powerlines Corporation 2022 5170 Sentinel Lights - Labour 0.0 Essex Powerlines Corporation 2022 5172 Sentinel Lights - Materials and Expenses 0.0 Essex Powerlines Corporation 2022 5175 Maintenance of Meters 3938.7 Essex Powerlines Corporation 2022 5178 Customer Installations Expenses- Leased Property 0.0 Essex Powerlines Corporation 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 Essex Powerlines Corporation 2022 5205 Purchase of Transmission and System Services 0.0 Essex Powerlines Corporation 2022 5210 Transmission Charges 0.0 Essex Powerlines Corporation 2022 5215 Transmission Charges Recovered 0.0 Essex Powerlines Corporation 2022 5305 Supervision 205157.69 Essex Powerlines Corporation 2022 5310 Meter Reading Expense 12910.82 Essex Powerlines Corporation 2022 5315 Customer Billing 947733.53 Essex Powerlines Corporation 2022 5320 Collecting 315145.04 Essex Powerlines Corporation 2022 5325 Collecting- Cash Over and Short 0.0 Essex Powerlines Corporation 2022 5330 Collection Charges 0.0 Essex Powerlines Corporation 2022 5335 Bad Debt Expense 71198.31 Essex Powerlines Corporation 2022 5340 Miscellaneous Customer Accounts Expenses 16734.84 Essex Powerlines Corporation 2022 5405 Supervision 0.0 Essex Powerlines Corporation 2022 5410 Community Relations - Sundry 8082.47 Essex Powerlines Corporation 2022 5415 Energy Conservation 0.0 Essex Powerlines Corporation 2022 5420 Community Safety Program 0.0 Essex Powerlines Corporation 2022 5425 Miscellaneous Customer Service and Informational Expenses 0.0 Essex Powerlines Corporation 2022 5505 Supervision 0.0 Essex Powerlines Corporation 2022 5510 Demonstrating and Selling Expense 0.0 Essex Powerlines Corporation 2022 5515 Advertising Expense 4596.92 Essex Powerlines Corporation 2022 5520 Miscellaneous Sales Expense 0.0 Essex Powerlines Corporation 2022 5605 Executive Salaries and Expenses 532421.54 Essex Powerlines Corporation 2022 5610 Management Salaries and Expenses 1397603.35 Essex Powerlines Corporation 2022 5615 General Administrative Salaries and Expenses 251084.83 Essex Powerlines Corporation 2022 5620 Office Supplies and Expenses 250347.68 Essex Powerlines Corporation 2022 5625 Administrative Expense Transferred/Credit 0.0 Essex Powerlines Corporation 2022 5630 Outside Services Employed 223178.33 Essex Powerlines Corporation 2022 5635 Property Insurance 16470.36 Essex Powerlines Corporation 2022 5640 Injuries and Damages 26478.2 Essex Powerlines Corporation 2022 5645 OMERS Pensions and Benefits 139643.12 Essex Powerlines Corporation 2022 5646 Employee Pensions and OPEB 0.0 Essex Powerlines Corporation 2022 5647 Employee Sick Leave 0.0 Essex Powerlines Corporation 2022 5650 Franchise Requirements 0.0 Essex Powerlines Corporation 2022 5655 Regulatory Expenses 339698.98 Essex Powerlines Corporation 2022 5660 General Advertising Expenses 0.0 Essex Powerlines Corporation 2022 5665 Miscellaneous General Expenses 179192.38 Essex Powerlines Corporation 2022 5670 Rent 0.0 Essex Powerlines Corporation 2022 5672 Lease Payment Expense 0.0 Essex Powerlines Corporation 2022 5675 Maintenance of General Plant 370717.15 Essex Powerlines Corporation 2022 5680 Electrical Safety Authority Fees 13402.0 Essex Powerlines Corporation 2022 5681 Special Purpose Charge Expense 0.0 Essex Powerlines Corporation 2022 5685 Independent Market Operator Fees and Penalties 0.0 Essex Powerlines Corporation 2022 5695 OM&A Contra 0.0 Essex Powerlines Corporation 2022 5705 Depreciation Expense - Property Plant, and Equipment 3012896.38 Essex Powerlines Corporation 2022 5710 Amortization of Limited Term Electric Plant 0.0 Essex Powerlines Corporation 2022 5715 Amortization of Intangible Assets 264414.43 Essex Powerlines Corporation 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 Essex Powerlines Corporation 2022 5725 Miscellaneous Depreciation 0.0 Essex Powerlines Corporation 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 Essex Powerlines Corporation 2022 5740 Amortization of Deferred Charges 0.0 Essex Powerlines Corporation 2022 6005 Interest on Long Term Debt 1091235.7 Essex Powerlines Corporation 2022 6010 Amortization of Debt Discount and Expense 0.0 Essex Powerlines Corporation 2022 6015 Amortization of Premium on Debt/Credit 0.0 Essex Powerlines Corporation 2022 6020 Amortization of Loss on Reacquired Debt 0.0 Essex Powerlines Corporation 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 Essex Powerlines Corporation 2022 6030 Interest on Debt to Associated Companies 0.0 Essex Powerlines Corporation 2022 6035 Other Interest Expense 145495.3 Essex Powerlines Corporation 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 Essex Powerlines Corporation 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 Essex Powerlines Corporation 2022 6045 Interest Expense on Finance Capital Lease Obligations 0.0 Essex Powerlines Corporation 2022 6105 Taxes Other Than Income Taxes 37712.16 Essex Powerlines Corporation 2022 6110 Income Taxes 21830.72 Essex Powerlines Corporation 2022 6115 Provision for Deferred Taxes - Income Statement -63000.0 Essex Powerlines Corporation 2022 6205 Donations 17820.0 Essex Powerlines Corporation 2022 6205 Sub-account LEAP Funding 0.0 16820.0 Essex Powerlines Corporation 2022 6210 Life Insurance 0.0 Essex Powerlines Corporation 2022 6215 Penalties 0.0 Essex Powerlines Corporation 2022 6225 Other Deductions 0.0 Essex Powerlines Corporation 2022 6305 Unusual Income 0.0 Essex Powerlines Corporation 2022 6310 Unusual Deductions 0.0 Essex Powerlines Corporation 2022 6315 Income Taxes, Unusual Items 0.0 Essex Powerlines Corporation 2022 6405 Discontinued Operations - Income/ Gains 0.0 Essex Powerlines Corporation 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Essex Powerlines Corporation 2022 6415 Income Taxes, Discontinued Operations 0.0 Essex Powerlines Corporation 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 Essex Powerlines Corporation 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -434266.0 Essex Powerlines Corporation 2022 7020 Current Taxes - Other Comprehensive Income 0.0 Essex Powerlines Corporation 2022 7025 Deferred Taxes - Other Comprehensive Income 115200.0 Essex Powerlines Corporation 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 Festival Hydro Inc. 2022 1005 Cash 0.0 Festival Hydro Inc. 2022 1010 Cash Advances and Working Funds 0.0 Festival Hydro Inc. 2022 1015 Accounts Receivable for Financial Assistance 0.0 Festival Hydro Inc. 2022 1020 Interest Special Deposits 0.0 Festival Hydro Inc. 2022 1030 Dividend Special Deposits 0.0 Festival Hydro Inc. 2022 1040 Other Special Deposits 0.0 Festival Hydro Inc. 2022 1060 Term Deposits 0.0 Festival Hydro Inc. 2022 1070 Current Investments 0.0 Festival Hydro Inc. 2022 1100 Customer Accounts Receivable 5465473.08 Festival Hydro Inc. 2022 1102 Accounts Receivable - Services 1240674.89 Festival Hydro Inc. 2022 1104 Accounts Receivable - Recoverable Work 594081.59 Festival Hydro Inc. 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 Festival Hydro Inc. 2022 1110 Other Accounts Receivable 1332244.49 Festival Hydro Inc. 2022 1115 Accounts Receivable for Financial Assistance 0.0 Festival Hydro Inc. 2022 1120 Accrued Utility Revenues 4783498.14 Festival Hydro Inc. 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -171996.08 Festival Hydro Inc. 2022 1140 Interest and Dividends Receivable 0.0 Festival Hydro Inc. 2022 1150 Rents Receivable 0.0 Festival Hydro Inc. 2022 1170 Notes Receivable 0.0 Festival Hydro Inc. 2022 1180 Prepayments 230441.32 Festival Hydro Inc. 2022 1190 Miscellaneous Current and Accrued Assets 0.0 Festival Hydro Inc. 2022 1200 Accounts Receivable from Associated Companies 122147.36 Festival Hydro Inc. 2022 1210 Notes Receivable from Associated Companies 0.0 Festival Hydro Inc. 2022 1305 Fuel Stock 0.0 Festival Hydro Inc. 2022 1330 Plant Materials and Operating Supplies 177526.07 Festival Hydro Inc. 2022 1340 Merchandise 0.0 Festival Hydro Inc. 2022 1350 Non Rate-Regulated Materials and Supplies 0.0 Festival Hydro Inc. 2022 1405 Non-Current Investments in Non-Associated Companies 0.0 Festival Hydro Inc. 2022 1407 Finance Lease 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Inc. 2022 1508 Other Regulatory Assets -185248.09 Festival Hydro Inc. 2022 1508 Sub-account Accumulated Depreciation 0.0 0.0 Festival Hydro Inc. 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 0.0 Festival Hydro Inc. 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 0.0 Festival Hydro Inc. 2022 1508 Sub-account Depreciation Expense 0.0 0.0 Festival Hydro Inc. 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 Festival Hydro Inc. 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 Festival Hydro Inc. 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 Festival Hydro Inc. 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 Festival Hydro Inc. 2022 1508 Sub-account Green Button Initiative Costs 0.0 0.0 Festival Hydro Inc. 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 0.0 Festival Hydro Inc. 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 Festival Hydro Inc. 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 Festival Hydro Inc. 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 Festival Hydro Inc. 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 Festival Hydro Inc. 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 191225.97 Festival Hydro Inc. 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 -376474.06 Festival Hydro Inc. 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 Festival Hydro Inc. 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 Festival Hydro Inc. 2022 1509 Impacts Arising from the COVID-19 Emergency 18.62 Festival Hydro Inc. 2022 1510 Preliminary Survey and Investigation Charges 0.0 Festival Hydro Inc. 2022 1515 Emission Allowance Inventory 0.0 Festival Hydro Inc. 2022 1516 Emission Allowances Withheld 0.0 Festival Hydro Inc. 2022 1518 RCVARetail 28091.35 Festival Hydro Inc. 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 Festival Hydro Inc. 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -18609.63 Festival Hydro Inc. 2022 1525 Miscellaneous Deferred Debits 8007.94 Festival Hydro Inc. 2022 1530 Deferred Losses from Disposition of Utility Plant 2313.32 Festival Hydro Inc. 2022 1531 Renewable Connection Capital Deferral Account 0.0 Festival Hydro Inc. 2022 1532 Renewable Connection OM&A Deferral Account 0.0 Festival Hydro Inc. 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 Festival Hydro Inc. 2022 1534 Smart Grid Capital Deferral Account 0.0 Festival Hydro Inc. 2022 1535 Smart Grid OM&A Deferral Account 0.0 Festival Hydro Inc. 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 Festival Hydro Inc. 2022 1540 Unamortized Loss on Reacquired Debt 0.0 Festival Hydro Inc. 2022 1548 RCVASTR -1272.34 Festival Hydro Inc. 2022 1550 LV Variance Account 260524.59 Festival Hydro Inc. 2022 1551 Smart Metering Entity Charge Variance Account -66452.46 Festival Hydro Inc. 2022 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 Festival Hydro Inc. 2022 1555 Sub-account Stranded Meter Costs 0.0 2313.32 Festival Hydro Inc. 2022 1556 Smart Meter OM&A Variance Account 0.0 Festival Hydro Inc. 2022 1557 Meter Cost Deferral Account 0.0 Festival Hydro Inc. 2022 1567 Board-Approval CDM Variance Account 0.0 Festival Hydro Inc. 2022 1568 LRAM Variance Account 24646.1 Festival Hydro Inc. 2022 1572 Extraordinary Event Costs 0.0 Festival Hydro Inc. 2022 1574 Deferred Rate Impact Amounts 0.0 Festival Hydro Inc. 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 3432.76 Festival Hydro Inc. 2022 1576 CGAAP Accounting Changes -14215.78 Festival Hydro Inc. 2022 1580 RSVA - Wholesale Market Service Charge 1754983.45 Festival Hydro Inc. 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 Festival Hydro Inc. 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 Festival Hydro Inc. 2022 1580 Sub-account CBR class B - Interest 0.0 -1714.05 Festival Hydro Inc. 2022 1580 Sub-account CBR class B - Principal 0.0 -77173.14 Festival Hydro Inc. 2022 1582 RSVAONE-TIME 0.0 Festival Hydro Inc. 2022 1584 RSVA - Retail Transmission Network Charge 1552166.88 Festival Hydro Inc. 2022 1586 RSVA - Retail Transmission Connection Charge 255005.69 Festival Hydro Inc. 2022 1588 RSVA - Power (excluding Global Adjustment) 44631.65 Festival Hydro Inc. 2022 1589 RSVA - Global Adjustment 878139.62 Festival Hydro Inc. 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years -542611.8 Festival Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Festival Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Festival Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Festival Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Festival Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Festival Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Festival Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Festival Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Festival Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Festival Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Festival Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Festival Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Festival Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Festival Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Festival Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Festival Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 38207.62 Festival Hydro Inc. 2022 1606 Organization 0.0 Festival Hydro Inc. 2022 1608 Franchises and Consents 0.0 Festival Hydro Inc. 2022 1609 Capital Contributions Paid 966935.0 Festival Hydro Inc. 2022 1610 Miscellaneous Intangible Plant 0.0 Festival Hydro Inc. 2022 1611 Computer Software 987712.18 Festival Hydro Inc. 2022 1612 Land Rights 3150.0 Festival Hydro Inc. 2022 1615 Land 0.0 Festival Hydro Inc. 2022 1616 Land Rights 0.0 Festival Hydro Inc. 2022 1620 Buildings and Fixtures 0.0 Festival Hydro Inc. 2022 1630 Leasehold Improvements 0.0 Festival Hydro Inc. 2022 1635 Boiler Plant Equipment 0.0 Festival Hydro Inc. 2022 1640 Engines and Engine-Driven Generators 0.0 Festival Hydro Inc. 2022 1645 Turbogenerator Units 0.0 Festival Hydro Inc. 2022 1650 Reservoirs, Dams and Waterways 0.0 Festival Hydro Inc. 2022 1655 Water Wheels, Turbines and Generators 0.0 Festival Hydro Inc. 2022 1660 Roads, Railroads and Bridges 0.0 Festival Hydro Inc. 2022 1665 Fuel Holders, Producers and Accessories 0.0 Festival Hydro Inc. 2022 1670 Prime Movers 0.0 Festival Hydro Inc. 2022 1675 Generators 0.0 Festival Hydro Inc. 2022 1680 Accessory Electric Equipment 0.0 Festival Hydro Inc. 2022 1685 Miscellaneous Power Plant Equipment 0.0 Festival Hydro Inc. 2022 1705 Land 0.0 Festival Hydro Inc. 2022 1706 Land Rights 0.0 Festival Hydro Inc. 2022 1708 Buildings and Fixtures 0.0 Festival Hydro Inc. 2022 1710 Leasehold Improvements 0.0 Festival Hydro Inc. 2022 1715 Station Equipment 0.0 Festival Hydro Inc. 2022 1720 Towers and Fixtures 0.0 Festival Hydro Inc. 2022 1725 Poles and Fixtures 0.0 Festival Hydro Inc. 2022 1730 Overhead Conductors and Devices 0.0 Festival Hydro Inc. 2022 1735 Underground Conduit 0.0 Festival Hydro Inc. 2022 1740 Underground Conductors and Devices 0.0 Festival Hydro Inc. 2022 1745 Roads and Trails 0.0 Festival Hydro Inc. 2022 1805 Land 1252201.65 Festival Hydro Inc. 2022 1808 Buildings and Fixtures 438602.45 Festival Hydro Inc. 2022 1810 Leasehold Improvements 0.0 Festival Hydro Inc. 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 14278689.96 Festival Hydro Inc. 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 507142.19 Festival Hydro Inc. 2022 1825 Storage Battery Equipment 0.0 Festival Hydro Inc. 2022 1830 Poles, Towers and Fixtures 14419294.54 Festival Hydro Inc. 2022 1835 Overhead Conductors and Devices 9239781.71 Festival Hydro Inc. 2022 1840 Underground Conduit 5948590.17 Festival Hydro Inc. 2022 1845 Underground Conductors and Devices 11148897.66 Festival Hydro Inc. 2022 1850 Line Transformers 8726215.37 Festival Hydro Inc. 2022 1855 Services 4268755.34 Festival Hydro Inc. 2022 1860 Meters 2543464.37 Festival Hydro Inc. 2022 1865 Other Installations on Customer's Premises 0.0 Festival Hydro Inc. 2022 1870 Leased Property on Customer Premises 0.0 Festival Hydro Inc. 2022 1875 Street Lighting and Signal Systems 0.0 Festival Hydro Inc. 2022 1905 Land 0.0 Festival Hydro Inc. 2022 1908 Buildings and Fixtures 2211366.98 Festival Hydro Inc. 2022 1910 Leasehold Improvements 0.0 Festival Hydro Inc. 2022 1915 Office Furniture and Equipment 187806.8 Festival Hydro Inc. 2022 1920 Computer Equipment - Hardware 682014.71 Festival Hydro Inc. 2022 1930 Transportation Equipment 906595.01 Festival Hydro Inc. 2022 1935 Stores Equipment 0.0 Festival Hydro Inc. 2022 1940 Tools, Shop and Garage Equipment 229300.09 Festival Hydro Inc. 2022 1945 Measurement and Testing Equipment 0.0 Festival Hydro Inc. 2022 1950 Power Operated Equipment 0.0 Festival Hydro Inc. 2022 1955 Communication Equipment 3501.11 Festival Hydro Inc. 2022 1960 Miscellaneous Equipment 3178.22 Festival Hydro Inc. 2022 1970 Load Management Controls - Customer Premises 0.0 Festival Hydro Inc. 2022 1975 Load Management Controls - Utility Premises 0.0 Festival Hydro Inc. 2022 1980 System Supervisory Equipment 452106.74 Festival Hydro Inc. 2022 1985 Sentinel Lighting Rental Units 0.0 Festival Hydro Inc. 2022 1990 Other Tangible Property 0.0 Festival Hydro Inc. 2022 1995 Contributions and Grants - Credit -3499577.84 Festival Hydro Inc. 2022 2005 Property Under Finance Leases 0.0 Festival Hydro Inc. 2022 2010 Electric Plant Purchased or Sold 0.0 Festival Hydro Inc. 2022 2020 Experimental Electric Plant Unclassified 0.0 Festival Hydro Inc. 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Festival Hydro Inc. 2022 2040 Electric Plant Held for Future Use 0.0 Festival Hydro Inc. 2022 2050 Completed Construction Not Classified--Electric 0.0 Festival Hydro Inc. 2022 2055 Construction Work in Progress--Electric 0.0 Festival Hydro Inc. 2022 2060 Electric Plant Acquisition Adjustment 515359.44 Festival Hydro Inc. 2022 2065 Other Electric Plant Adjustment 0.0 Festival Hydro Inc. 2022 2070 Other Utility Plant 0.0 Festival Hydro Inc. 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 276871.52 Festival Hydro Inc. 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 Festival Hydro Inc. 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -15413708.3 Festival Hydro Inc. 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 0.0 Festival Hydro Inc. 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -482964.79 Festival Hydro Inc. 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 Festival Hydro Inc. 2022 2160 Accumulated Depreciation of Other Utility Plant 0.0 Festival Hydro Inc. 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -140964.0 Festival Hydro Inc. 2022 2205 Accounts Payable -2306361.37 Festival Hydro Inc. 2022 2208 Customer Credit Balances -353.61 Festival Hydro Inc. 2022 2210 Customer Deposits -1016174.99 Festival Hydro Inc. 2022 2215 Dividends Declared -248269.0 Festival Hydro Inc. 2022 2220 Miscellaneous Current and Accrued Liabilities -1457035.85 Festival Hydro Inc. 2022 2225 Notes and Loans Payable -3740695.17 Festival Hydro Inc. 2022 2240 Accounts Payable to Associated Companies 18042.23 Festival Hydro Inc. 2022 2242 Notes Payable to Associated Companies -15600000.0 Festival Hydro Inc. 2022 2250 Debt Retirement Charges( DRC) Payable -100.12 Festival Hydro Inc. 2022 2252 Transmission Charges Payable 0.0 Festival Hydro Inc. 2022 2254 Electrical Safety Authority Fees Payable 0.0 Festival Hydro Inc. 2022 2256 Independent Electricity System Operator Fees and Penalties Payable -5876590.9 Festival Hydro Inc. 2022 2260 Current Long Term Debt -728464.35 Festival Hydro Inc. 2022 2264 OMERS - Current 0.0 Festival Hydro Inc. 2022 2265 Non-OMERS - Current 0.0 Festival Hydro Inc. 2022 2268 Accrued Interest on Long Term Debt 23465.8 Festival Hydro Inc. 2022 2270 Matured Long Term Debt 0.0 Festival Hydro Inc. 2022 2272 Matured Interest on Long Term Debt 0.0 Festival Hydro Inc. 2022 2285 Obligations Under Finance Leases - Current 0.0 Festival Hydro Inc. 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 Festival Hydro Inc. 2022 2290 Commodity Taxes 237534.86 Festival Hydro Inc. 2022 2292 Payroll Deductions / Expenses Payable -301692.11 Festival Hydro Inc. 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 511562.45 Festival Hydro Inc. 2022 2305 Accumulated Provision for Injuries and Damages 0.0 Festival Hydro Inc. 2022 2306 OPEB Liability -1009878.0 Festival Hydro Inc. 2022 2308 Other Pensions Liability 0.0 Festival Hydro Inc. 2022 2310 Vested Sick Leave Liability 0.0 Festival Hydro Inc. 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 Festival Hydro Inc. 2022 2313 Past Service Costs - Other Pension Plans 0.0 Festival Hydro Inc. 2022 2315 Accumulated Provision for Rate Refunds 0.0 Festival Hydro Inc. 2022 2320 Other Miscellaneous Non-Current Liabilities 784885.97 Festival Hydro Inc. 2022 2325 Obligations Under Finance Lease - Non-Current 0.0 Festival Hydro Inc. 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 Festival Hydro Inc. 2022 2335 Non-Current Customer Deposits -980366.61 Festival Hydro Inc. 2022 2340 Collateral Funds Liability 0.0 Festival Hydro Inc. 2022 2345 Unamortized Premium on Long Term Debt 0.0 Festival Hydro Inc. 2022 2348 OMERS - Long-Term 0.0 Festival Hydro Inc. 2022 2350 Deferred Tax - Non-Current Liability -3239959.03 Festival Hydro Inc. 2022 2405 Other Regulatory Liabilities or Credits 0.0 Festival Hydro Inc. 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 Festival Hydro Inc. 2022 2415 Unamortized Gain on Reacquired Debt 0.0 Festival Hydro Inc. 2022 2425 Other Deferred Credits 0.0 Festival Hydro Inc. 2022 2435 Accrued Rate-Payer Benefit 0.0 Festival Hydro Inc. 2022 2440 Deferred Revenues -2914626.79 Festival Hydro Inc. 2022 2505 Debentures Outstanding - Long Term 0.0 Festival Hydro Inc. 2022 2510 Debenture Advances 0.0 Festival Hydro Inc. 2022 2515 Reacquired Bonds 0.0 Festival Hydro Inc. 2022 2520 Other Non-Current Debt 0.0 Festival Hydro Inc. 2022 2525 Term Bank Loans - Long Term -9812012.0 Festival Hydro Inc. 2022 2550 Advances from Associated Companies 0.0 Festival Hydro Inc. 2022 3005 Common Shares Issued -9468388.0 Festival Hydro Inc. 2022 3008 Preference Shares Issued -6100000.0 Festival Hydro Inc. 2022 3010 Contributed Surplus 0.0 Festival Hydro Inc. 2022 3020 Donations Received 0.0 Festival Hydro Inc. 2022 3022 Development Charges Transferred to Equity 0.0 Festival Hydro Inc. 2022 3026 Capital Stock Held in Treasury 0.0 Festival Hydro Inc. 2022 3030 Miscellaneous Paid-In Capital 0.0 Festival Hydro Inc. 2022 3035 Installments Received on Capital Stock 0.0 Festival Hydro Inc. 2022 3040 Appropriated Retained Earnings 0.0 Festival Hydro Inc. 2022 3045 Unappropriated Retained Earnings -11767719.03 Festival Hydro Inc. 2022 3046 Balance Transferred From Income -4078230.01000001 Festival Hydro Inc. 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 Festival Hydro Inc. 2022 3048 Dividends Payable-Preference Shares 0.0 Festival Hydro Inc. 2022 3049 Dividends Payable-Common Shares 864036.0 Festival Hydro Inc. 2022 3055 Adjustment to Retained Earnings 0.0 Festival Hydro Inc. 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 Festival Hydro Inc. 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 Festival Hydro Inc. 2022 3075 Sub-account Generation Facilities 0.0 0.0 Festival Hydro Inc. 2022 3080 Current Taxes - Shareholders' Equity 0.0 Festival Hydro Inc. 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 Festival Hydro Inc. 2022 3090 Accumulated Other Comprehensive Income -248779.0 Festival Hydro Inc. 2022 4006 Residential Energy Sales -12696607.36 Festival Hydro Inc. 2022 4010 Commercial Energy Sales 0.0 Festival Hydro Inc. 2022 4015 Industrial Energy Sales 0.0 Festival Hydro Inc. 2022 4020 Energy Sales to Large Users -2036341.94 Festival Hydro Inc. 2022 4025 Street Lighting Energy Sales -48796.65 Festival Hydro Inc. 2022 4030 Sentinel Lighting Energy Sales -8396.47 Festival Hydro Inc. 2022 4035 General Energy Sales -27092565.28 Festival Hydro Inc. 2022 4040 Other Energy Sales to Public Authorities 0.0 Festival Hydro Inc. 2022 4050 Revenue Adjustment 0.0 Festival Hydro Inc. 2022 4055 Energy Sales For Retailers/Others -3294962.36 Festival Hydro Inc. 2022 4060 Interdepartmental Energy Sales 0.0 Festival Hydro Inc. 2022 4062 Billed WMS -3643438.03 Festival Hydro Inc. 2022 4064 Billed - WMS-ONE-TIME 0.0 Festival Hydro Inc. 2022 4066 Billed NW -5702445.12 Festival Hydro Inc. 2022 4068 Billed CN -3252522.94 Festival Hydro Inc. 2022 4075 Billed - LV -301407.45 Festival Hydro Inc. 2022 4076 Billed – Smart Metering Entity Charge -63661.7 Festival Hydro Inc. 2022 4080 Distribution Services Revenue -12174084.81 Festival Hydro Inc. 2022 4082 Retail Services Revenues -27032.28 Festival Hydro Inc. 2022 4084 Service Transaction Requests (STR) Revenues 0.0 Festival Hydro Inc. 2022 4086 SSS Administration Revenue -64691.65 Festival Hydro Inc. 2022 4090 Electric Services Incidental to Energy Sales 0.0 Festival Hydro Inc. 2022 4105 Transmission Charges Revenue 0.0 Festival Hydro Inc. 2022 4110 Transmission Services Revenue 0.0 Festival Hydro Inc. 2022 4205 Interdepartmental Rents 0.0 Festival Hydro Inc. 2022 4210 Rent from Electric Property -108836.57 Festival Hydro Inc. 2022 4215 Other Utility Operating Income 0.0 Festival Hydro Inc. 2022 4220 Other Electric Revenues -150364.28 Festival Hydro Inc. 2022 4225 Late Payment Charges -50021.39 Festival Hydro Inc. 2022 4230 Sales of Water and Water Power 0.0 Festival Hydro Inc. 2022 4235 Miscellaneous Service Revenues -91132.82 Festival Hydro Inc. 2022 4240 Provision for Rate Refunds 0.0 Festival Hydro Inc. 2022 4245 Government and Other Assistance Directly Credited to Income -76869.07 Festival Hydro Inc. 2022 4305 Regulatory Debits 0.0 Festival Hydro Inc. 2022 4310 Regulatory Credits 0.0 Festival Hydro Inc. 2022 4315 Revenues from Electric Plant Leased to Others -115993.82 Festival Hydro Inc. 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Festival Hydro Inc. 2022 4324 Special Purpose Charge Recovery 0.0 Festival Hydro Inc. 2022 4325 Revenues from Merchandise 0.0 Festival Hydro Inc. 2022 4330 Costs and Expenses of Merchandising 0.0 Festival Hydro Inc. 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 Festival Hydro Inc. 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 Festival Hydro Inc. 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Festival Hydro Inc. 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Festival Hydro Inc. 2022 4355 Gain on Disposition of Utility and Other Property 0.0 Festival Hydro Inc. 2022 4357 Gain from Retirement of Utility and Other Property 0.0 Festival Hydro Inc. 2022 4360 Loss on Disposition of Utility and Other Property 0.0 Festival Hydro Inc. 2022 4362 Loss from Retirement of Utility and Other Property 0.0 Festival Hydro Inc. 2022 4365 Gains from Disposition of Allowances for Emission 0.0 Festival Hydro Inc. 2022 4370 Losses from Disposition of Allowances for Emission 0.0 Festival Hydro Inc. 2022 4375 Revenues from Non Rate-Regulated Utility Operations -867761.32 Festival Hydro Inc. 2022 4375 Sub-account Generation Facility Revenues 0.0 -32858.8 Festival Hydro Inc. 2022 4380 Expenses of Non Rate-Regulated Utility Operations 505875.13 Festival Hydro Inc. 2022 4380 Sub-account Generation Facility Expenses 0.0 867.12 Festival Hydro Inc. 2022 4385 Non Rate-Regulated Utility Rental Income 0.0 Festival Hydro Inc. 2022 4390 Miscellaneous Non-Operating Income -75957.64 Festival Hydro Inc. 2022 4395 Rate-Payer Benefit Including Interest 0.0 Festival Hydro Inc. 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 Festival Hydro Inc. 2022 4405 Interest and Dividend Income -82057.87 Festival Hydro Inc. 2022 4410 Lessor's Net Investment in Finance Lease 0.0 Festival Hydro Inc. 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 Festival Hydro Inc. 2022 4420 Share of Profit or Loss of Joint Venture 0.0 Festival Hydro Inc. 2022 4505 Operation Supervision and Engineering 0.0 Festival Hydro Inc. 2022 4510 Fuel 0.0 Festival Hydro Inc. 2022 4515 Steam Expense 0.0 Festival Hydro Inc. 2022 4520 Steam From Other Sources 0.0 Festival Hydro Inc. 2022 4525 Steam Transferred--Credit 0.0 Festival Hydro Inc. 2022 4530 Electric Expense 0.0 Festival Hydro Inc. 2022 4535 Water For Power 0.0 Festival Hydro Inc. 2022 4540 Water Power Taxes 0.0 Festival Hydro Inc. 2022 4545 Hydraulic Expenses 0.0 Festival Hydro Inc. 2022 4550 Generation Expense 0.0 Festival Hydro Inc. 2022 4555 Miscellaneous Power Generation Expenses 0.0 Festival Hydro Inc. 2022 4560 Rents 0.0 Festival Hydro Inc. 2022 4565 Allowances for Emissions 0.0 Festival Hydro Inc. 2022 4605 Maintenance Supervision and Engineering 0.0 Festival Hydro Inc. 2022 4610 Maintenance of Structures 0.0 Festival Hydro Inc. 2022 4615 Maintenance of Boiler Plant 0.0 Festival Hydro Inc. 2022 4620 Maintenance of Electric Plant 0.0 Festival Hydro Inc. 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 Festival Hydro Inc. 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 Festival Hydro Inc. 2022 4635 Maintenance of Generating and Electric Plant 0.0 Festival Hydro Inc. 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 Festival Hydro Inc. 2022 4705 Power Purchased 32341931.04 Festival Hydro Inc. 2022 4707 Charges - Global Adjustment 12835739.01 Festival Hydro Inc. 2022 4708 Charges-WMS 3643438.04 Festival Hydro Inc. 2022 4710 Cost of Power Adjustments 0.0 Festival Hydro Inc. 2022 4712 Charges-One-Time 0.0 Festival Hydro Inc. 2022 4714 Charges-NW 5702445.12 Festival Hydro Inc. 2022 4715 System Control and Load Dispatching 0.0 Festival Hydro Inc. 2022 4716 Charges-CN 3252522.94 Festival Hydro Inc. 2022 4720 Other Expenses 0.0 Festival Hydro Inc. 2022 4750 Charges - LV 301407.45 Festival Hydro Inc. 2022 4751 Charges – Smart Metering Entity Charge 63661.7 Festival Hydro Inc. 2022 4805 Operation Supervision and Engineering 0.0 Festival Hydro Inc. 2022 4810 Load Dispatching 0.0 Festival Hydro Inc. 2022 4815 Station Buildings and Fixtures Expenses 0.0 Festival Hydro Inc. 2022 4820 Transformer Station Equipment - Operating Labour 0.0 Festival Hydro Inc. 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 Festival Hydro Inc. 2022 4830 Overhead Line Expenses 0.0 Festival Hydro Inc. 2022 4835 Underground Line Expenses 0.0 Festival Hydro Inc. 2022 4840 Transmission of Electricity by Others 0.0 Festival Hydro Inc. 2022 4845 Miscellaneous Transmission Expense 0.0 Festival Hydro Inc. 2022 4850 Rents 0.0 Festival Hydro Inc. 2022 4905 Maintenance Supervision and Engineering 0.0 Festival Hydro Inc. 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 Festival Hydro Inc. 2022 4916 Maintenance of Transformer Station Equipment 0.0 Festival Hydro Inc. 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 Festival Hydro Inc. 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 Festival Hydro Inc. 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 Festival Hydro Inc. 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 Festival Hydro Inc. 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 Festival Hydro Inc. 2022 4960 Maintenance of Underground Lines 0.0 Festival Hydro Inc. 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 Festival Hydro Inc. 2022 5005 Operation Supervision and Engineering 128632.72 Festival Hydro Inc. 2022 5010 Load Dispatching 108535.67 Festival Hydro Inc. 2022 5012 Station Buildings and Fixtures Expense 32945.06 Festival Hydro Inc. 2022 5014 Transformer Station Equipment - Operation Labour 57108.69 Festival Hydro Inc. 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 92465.35 Festival Hydro Inc. 2022 5016 Distribution Station Equipment - Operation Labour 0.0 Festival Hydro Inc. 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 Festival Hydro Inc. 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 19565.01 Festival Hydro Inc. 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 45188.99 Festival Hydro Inc. 2022 5030 Overhead Subtransmission Feeders - Operation 0.0 Festival Hydro Inc. 2022 5035 Overhead Distribution Transformers- Operation 2480.9 Festival Hydro Inc. 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 2574.88 Festival Hydro Inc. 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 457.25 Festival Hydro Inc. 2022 5050 Underground Subtransmission Feeders - Operation 0.0 Festival Hydro Inc. 2022 5055 Underground Distribution Transformers - Operation 13071.54 Festival Hydro Inc. 2022 5060 Street Lighting and Signal System Expense 0.0 Festival Hydro Inc. 2022 5065 Meter Expense 263742.24 Festival Hydro Inc. 2022 5070 Customer Premises - Operation Labour 199902.17 Festival Hydro Inc. 2022 5075 Customer Premises - Materials and Expenses 6928.02 Festival Hydro Inc. 2022 5085 Miscellaneous Distribution Expense 13719.66 Festival Hydro Inc. 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 Festival Hydro Inc. 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 8762.92 Festival Hydro Inc. 2022 5096 Other Rent 0.0 Festival Hydro Inc. 2022 5105 Maintenance Supervision and Engineering 0.0 Festival Hydro Inc. 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 16934.39 Festival Hydro Inc. 2022 5112 Maintenance of Transformer Station Equipment 26183.78 Festival Hydro Inc. 2022 5114 Maintenance of Distribution Station Equipment 127.46 Festival Hydro Inc. 2022 5120 Maintenance of Poles, Towers and Fixtures 113834.78 Festival Hydro Inc. 2022 5125 Maintenance of Overhead Conductors and Devices 111440.44 Festival Hydro Inc. 2022 5130 Maintenance of Overhead Services 949266.45 Festival Hydro Inc. 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 192002.92 Festival Hydro Inc. 2022 5145 Maintenance of Underground Conduit 35270.24 Festival Hydro Inc. 2022 5150 Maintenance of Underground Conductors and Devices 86327.16 Festival Hydro Inc. 2022 5155 Maintenance of Underground Services 165037.17 Festival Hydro Inc. 2022 5160 Maintenance of Line Transformers 30428.03 Festival Hydro Inc. 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 Festival Hydro Inc. 2022 5170 Sentinel Lights - Labour 0.0 Festival Hydro Inc. 2022 5172 Sentinel Lights - Materials and Expenses 0.0 Festival Hydro Inc. 2022 5175 Maintenance of Meters 180608.99 Festival Hydro Inc. 2022 5178 Customer Installations Expenses- Leased Property 0.0 Festival Hydro Inc. 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 Festival Hydro Inc. 2022 5205 Purchase of Transmission and System Services 0.0 Festival Hydro Inc. 2022 5210 Transmission Charges 0.0 Festival Hydro Inc. 2022 5215 Transmission Charges Recovered 0.0 Festival Hydro Inc. 2022 5305 Supervision 67148.35 Festival Hydro Inc. 2022 5310 Meter Reading Expense 229304.76 Festival Hydro Inc. 2022 5315 Customer Billing 671769.89 Festival Hydro Inc. 2022 5320 Collecting 129295.42 Festival Hydro Inc. 2022 5325 Collecting- Cash Over and Short 0.0 Festival Hydro Inc. 2022 5330 Collection Charges 0.0 Festival Hydro Inc. 2022 5335 Bad Debt Expense 53869.55 Festival Hydro Inc. 2022 5340 Miscellaneous Customer Accounts Expenses 132097.53 Festival Hydro Inc. 2022 5405 Supervision 1115.0 Festival Hydro Inc. 2022 5410 Community Relations - Sundry 0.0 Festival Hydro Inc. 2022 5415 Energy Conservation 0.0 Festival Hydro Inc. 2022 5420 Community Safety Program 0.0 Festival Hydro Inc. 2022 5425 Miscellaneous Customer Service and Informational Expenses 0.0 Festival Hydro Inc. 2022 5505 Supervision 0.0 Festival Hydro Inc. 2022 5510 Demonstrating and Selling Expense 0.0 Festival Hydro Inc. 2022 5515 Advertising Expense 0.0 Festival Hydro Inc. 2022 5520 Miscellaneous Sales Expense 0.0 Festival Hydro Inc. 2022 5605 Executive Salaries and Expenses 1063300.31 Festival Hydro Inc. 2022 5610 Management Salaries and Expenses 0.0 Festival Hydro Inc. 2022 5615 General Administrative Salaries and Expenses 578681.34 Festival Hydro Inc. 2022 5620 Office Supplies and Expenses 209717.69 Festival Hydro Inc. 2022 5625 Administrative Expense Transferred/Credit 0.0 Festival Hydro Inc. 2022 5630 Outside Services Employed 156165.33 Festival Hydro Inc. 2022 5635 Property Insurance 0.0 Festival Hydro Inc. 2022 5640 Injuries and Damages 54707.8 Festival Hydro Inc. 2022 5645 OMERS Pensions and Benefits 130781.98 Festival Hydro Inc. 2022 5646 Employee Pensions and OPEB 0.0 Festival Hydro Inc. 2022 5647 Employee Sick Leave 0.0 Festival Hydro Inc. 2022 5650 Franchise Requirements 0.0 Festival Hydro Inc. 2022 5655 Regulatory Expenses 172018.69 Festival Hydro Inc. 2022 5660 General Advertising Expenses 0.0 Festival Hydro Inc. 2022 5665 Miscellaneous General Expenses 103293.05 Festival Hydro Inc. 2022 5670 Rent 0.0 Festival Hydro Inc. 2022 5672 Lease Payment Expense 0.0 Festival Hydro Inc. 2022 5675 Maintenance of General Plant 143961.08 Festival Hydro Inc. 2022 5680 Electrical Safety Authority Fees 10862.56 Festival Hydro Inc. 2022 5681 Special Purpose Charge Expense 0.0 Festival Hydro Inc. 2022 5685 Independent Market Operator Fees and Penalties 0.0 Festival Hydro Inc. 2022 5695 OM&A Contra 0.0 Festival Hydro Inc. 2022 5705 Depreciation Expense - Property Plant, and Equipment 2121251.2 Festival Hydro Inc. 2022 5710 Amortization of Limited Term Electric Plant 0.0 Festival Hydro Inc. 2022 5715 Amortization of Intangible Assets 261910.83 Festival Hydro Inc. 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 Festival Hydro Inc. 2022 5725 Miscellaneous Depreciation 0.0 Festival Hydro Inc. 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 Festival Hydro Inc. 2022 5740 Amortization of Deferred Charges 0.0 Festival Hydro Inc. 2022 6005 Interest on Long Term Debt 338185.0 Festival Hydro Inc. 2022 6010 Amortization of Debt Discount and Expense 0.0 Festival Hydro Inc. 2022 6015 Amortization of Premium on Debt/Credit 0.0 Festival Hydro Inc. 2022 6020 Amortization of Loss on Reacquired Debt 0.0 Festival Hydro Inc. 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 Festival Hydro Inc. 2022 6030 Interest on Debt to Associated Companies 1131000.0 Festival Hydro Inc. 2022 6035 Other Interest Expense -1537656.86 Festival Hydro Inc. 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 Festival Hydro Inc. 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 Festival Hydro Inc. 2022 6045 Interest Expense on Finance Capital Lease Obligations 0.0 Festival Hydro Inc. 2022 6105 Taxes Other Than Income Taxes 5325.0 Festival Hydro Inc. 2022 6110 Income Taxes 104399.96 Festival Hydro Inc. 2022 6115 Provision for Deferred Taxes - Income Statement 0.0 Festival Hydro Inc. 2022 6205 Donations 64650.04 Festival Hydro Inc. 2022 6205 Sub-account LEAP Funding 0.0 14550.0 Festival Hydro Inc. 2022 6210 Life Insurance 0.0 Festival Hydro Inc. 2022 6215 Penalties 0.0 Festival Hydro Inc. 2022 6225 Other Deductions 0.0 Festival Hydro Inc. 2022 6305 Unusual Income 0.0 Festival Hydro Inc. 2022 6310 Unusual Deductions 0.0 Festival Hydro Inc. 2022 6315 Income Taxes, Unusual Items 0.0 Festival Hydro Inc. 2022 6405 Discontinued Operations - Income/ Gains 0.0 Festival Hydro Inc. 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Festival Hydro Inc. 2022 6415 Income Taxes, Discontinued Operations 0.0 Festival Hydro Inc. 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 Festival Hydro Inc. 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -303258.0 Festival Hydro Inc. 2022 7020 Current Taxes - Other Comprehensive Income 0.0 Festival Hydro Inc. 2022 7025 Deferred Taxes - Other Comprehensive Income 0.0 Festival Hydro Inc. 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 Fort Frances Power Corporation 2022 1005 Cash 430052.95 Fort Frances Power Corporation 2022 1010 Cash Advances and Working Funds 300.0 Fort Frances Power Corporation 2022 1015 Accounts Receivable for Financial Assistance 0.0 Fort Frances Power Corporation 2022 1020 Interest Special Deposits 0.0 Fort Frances Power Corporation 2022 1030 Dividend Special Deposits 0.0 Fort Frances Power Corporation 2022 1040 Other Special Deposits 0.0 Fort Frances Power Corporation 2022 1060 Term Deposits 1993951.28 Fort Frances Power Corporation 2022 1070 Current Investments 0.0 Fort Frances Power Corporation 2022 1100 Customer Accounts Receivable 817786.14 Fort Frances Power Corporation 2022 1102 Accounts Receivable - Services 238415.28 Fort Frances Power Corporation 2022 1104 Accounts Receivable - Recoverable Work 5311.81 Fort Frances Power Corporation 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 Fort Frances Power Corporation 2022 1110 Other Accounts Receivable 233810.1 Fort Frances Power Corporation 2022 1115 Accounts Receivable for Financial Assistance 0.0 Fort Frances Power Corporation 2022 1120 Accrued Utility Revenues 1100860.59 Fort Frances Power Corporation 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -7936.84 Fort Frances Power Corporation 2022 1140 Interest and Dividends Receivable 11762.83 Fort Frances Power Corporation 2022 1150 Rents Receivable 0.0 Fort Frances Power Corporation 2022 1170 Notes Receivable 0.0 Fort Frances Power Corporation 2022 1180 Prepayments 104716.66 Fort Frances Power Corporation 2022 1190 Miscellaneous Current and Accrued Assets 0.0 Fort Frances Power Corporation 2022 1200 Accounts Receivable from Associated Companies 0.0 Fort Frances Power Corporation 2022 1210 Notes Receivable from Associated Companies 0.0 Fort Frances Power Corporation 2022 1305 Fuel Stock 0.0 Fort Frances Power Corporation 2022 1330 Plant Materials and Operating Supplies 114637.79 Fort Frances Power Corporation 2022 1340 Merchandise 0.0 Fort Frances Power Corporation 2022 1350 Non Rate-Regulated Materials and Supplies 0.0 Fort Frances Power Corporation 2022 1405 Non-Current Investments in Non-Associated Companies 0.0 Fort Frances Power Corporation 2022 1407 Finance Lease Receivable 0.0 Fort Frances Power Corporation 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 Fort Frances Power Corporation 2022 1410 Other Special or Collateral Funds 0.0 Fort Frances Power Corporation 2022 1415 Sinking Funds 0.0 Fort Frances Power Corporation 2022 1425 Unamortized Debt Expense 0.0 Fort Frances Power Corporation 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 Fort Frances Power Corporation 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 Fort Frances Power Corporation 2022 1460 Other Non-Current Assets 0.0 Fort Frances Power Corporation 2022 1480 Portfolio Investments - Associated Companies 0.0 Fort Frances Power Corporation 2022 1481 Investment in Equity - Accounted Joint Venture 0.0 Fort Frances Power Corporation 2022 1485 Investment in Associated Companies - Significant Influence 0.0 Fort Frances Power Corporation 2022 1490 Investment in Subsidiary Companies 0.0 Fort Frances Power Corporation 2022 1495 Deferred Taxes - Non-Current Assets 0.0 Fort Frances Power Corporation 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 Fort Frances Power Corporation 2022 1508 Other Regulatory Assets -83380.49 Fort Frances Power Corporation 2022 1508 Sub-account Accumulated Depreciation 0.0 -46654.91 Fort Frances Power Corporation 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 0.0 Fort Frances Power Corporation 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 0.0 Fort Frances Power Corporation 2022 1508 Sub-account Depreciation Expense 0.0 46654.91 Fort Frances Power Corporation 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 Fort Frances Power Corporation 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 Fort Frances Power Corporation 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 Fort Frances Power Corporation 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 Fort Frances Power Corporation 2022 1508 Sub-account Green Button Initiative Costs 0.0 0.0 Fort Frances Power Corporation 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 0.0 Fort Frances Power Corporation 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 Fort Frances Power Corporation 2022 1508 Sub-account Incremental Capital Expenditures 0.0 345083.03 Fort Frances Power Corporation 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 -425000.0 Fort Frances Power Corporation 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 Fort Frances Power Corporation 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 0.0 Fort Frances Power Corporation 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 -384717.0 Fort Frances Power Corporation 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 Fort Frances Power Corporation 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 Fort Frances Power Corporation 2022 1509 Impacts Arising from the COVID-19 Emergency 0.0 Fort Frances Power Corporation 2022 1510 Preliminary Survey and Investigation Charges 0.0 Fort Frances Power Corporation 2022 1515 Emission Allowance Inventory 0.0 Fort Frances Power Corporation 2022 1516 Emission Allowances Withheld 0.0 Fort Frances Power Corporation 2022 1518 RCVARetail 0.0 Fort Frances Power Corporation 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 Fort Frances Power Corporation 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 Fort Frances Power Corporation 2022 1525 Miscellaneous Deferred Debits 0.0 Fort Frances Power Corporation 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 Fort Frances Power Corporation 2022 1531 Renewable Connection Capital Deferral Account 100128.04 Fort Frances Power Corporation 2022 1532 Renewable Connection OM&A Deferral Account 38319.15 Fort Frances Power Corporation 2022 1533 Renewable Generation Connection Funding Adder Deferral Account -18100.0 Fort Frances Power Corporation 2022 1534 Smart Grid Capital Deferral Account 0.0 Fort Frances Power Corporation 2022 1535 Smart Grid OM&A Deferral Account 0.0 Fort Frances Power Corporation 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 Fort Frances Power Corporation 2022 1540 Unamortized Loss on Reacquired Debt 0.0 Fort Frances Power Corporation 2022 1548 RCVASTR 0.0 Fort Frances Power Corporation 2022 1550 LV Variance Account 0.0 Fort Frances Power Corporation 2022 1551 Smart Metering Entity Charge Variance Account -11852.77 Fort Frances Power Corporation 2022 1555 Smart Meter Capital and Recovery Offset Variance Account 2028.7 Fort Frances Power Corporation 2022 1555 Sub-account Stranded Meter Costs 0.0 0.0 Fort Frances Power Corporation 2022 1556 Smart Meter OM&A Variance Account 0.0 Fort Frances Power Corporation 2022 1557 Meter Cost Deferral Account 0.0 Fort Frances Power Corporation 2022 1567 Board-Approval CDM Variance Account 0.0 Fort Frances Power Corporation 2022 1568 LRAM Variance Account -5304.63 Fort Frances Power Corporation 2022 1572 Extraordinary Event Costs 0.0 Fort Frances Power Corporation 2022 1574 Deferred Rate Impact Amounts 0.0 Fort Frances Power Corporation 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 Fort Frances Power Corporation 2022 1576 CGAAP Accounting Changes 21410.59 Fort Frances Power Corporation 2022 1580 RSVA - Wholesale Market Service Charge 171193.34 Fort Frances Power Corporation 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 Fort Frances Power Corporation 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 Fort Frances Power Corporation 2022 1580 Sub-account CBR class B - Interest 0.0 -1032.52 Fort Frances Power Corporation 2022 1580 Sub-account CBR class B - Principal 0.0 -51271.91 Fort Frances Power Corporation 2022 1582 RSVAONE-TIME 0.0 Fort Frances Power Corporation 2022 1584 RSVA - Retail Transmission Network Charge 116675.07 Fort Frances Power Corporation 2022 1586 RSVA - Retail Transmission Connection Charge 1184.04 Fort Frances Power Corporation 2022 1588 RSVA - Power (excluding Global Adjustment) -31514.28 Fort Frances Power Corporation 2022 1589 RSVA - Global Adjustment -108645.92 Fort Frances Power Corporation 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years -120855.73 Fort Frances Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Fort Frances Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Fort Frances Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Fort Frances Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Fort Frances Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Fort Frances Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Fort Frances Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Fort Frances Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Fort Frances Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Fort Frances Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Fort Frances Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Fort Frances Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Fort Frances Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Fort Frances Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Fort Frances Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Fort Frances Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 117381.19 Fort Frances Power Corporation 2022 1606 Organization 0.0 Fort Frances Power Corporation 2022 1608 Franchises and Consents 0.0 Fort Frances Power Corporation 2022 1609 Capital Contributions Paid 0.0 Fort Frances Power Corporation 2022 1610 Miscellaneous Intangible Plant 0.0 Fort Frances Power Corporation 2022 1611 Computer Software 519279.02 Fort Frances Power Corporation 2022 1612 Land Rights 0.0 Fort Frances Power Corporation 2022 1615 Land 0.0 Fort Frances Power Corporation 2022 1616 Land Rights 0.0 Fort Frances Power Corporation 2022 1620 Buildings and Fixtures 0.0 Fort Frances Power Corporation 2022 1630 Leasehold Improvements 0.0 Fort Frances Power Corporation 2022 1635 Boiler Plant Equipment 0.0 Fort Frances Power Corporation 2022 1640 Engines and Engine-Driven Generators 0.0 Fort Frances Power Corporation 2022 1645 Turbogenerator Units 0.0 Fort Frances Power Corporation 2022 1650 Reservoirs, Dams and Waterways 0.0 Fort Frances Power Corporation 2022 1655 Water Wheels, Turbines and Generators 0.0 Fort Frances Power Corporation 2022 1660 Roads, Railroads and Bridges 0.0 Fort Frances Power Corporation 2022 1665 Fuel Holders, Producers and Accessories 0.0 Fort Frances Power Corporation 2022 1670 Prime Movers 0.0 Fort Frances Power Corporation 2022 1675 Generators 0.0 Fort Frances Power Corporation 2022 1680 Accessory Electric Equipment 0.0 Fort Frances Power Corporation 2022 1685 Miscellaneous Power Plant Equipment 0.0 Fort Frances Power Corporation 2022 1705 Land 0.0 Fort Frances Power Corporation 2022 1706 Land Rights 0.0 Fort Frances Power Corporation 2022 1708 Buildings and Fixtures 0.0 Fort Frances Power Corporation 2022 1710 Leasehold Improvements 0.0 Fort Frances Power Corporation 2022 1715 Station Equipment 0.0 Fort Frances Power Corporation 2022 1720 Towers and Fixtures 0.0 Fort Frances Power Corporation 2022 1725 Poles and Fixtures 0.0 Fort Frances Power Corporation 2022 1730 Overhead Conductors and Devices 0.0 Fort Frances Power Corporation 2022 1735 Underground Conduit 0.0 Fort Frances Power Corporation 2022 1740 Underground Conductors and Devices 0.0 Fort Frances Power Corporation 2022 1745 Roads and Trails 0.0 Fort Frances Power Corporation 2022 1805 Land 100000.0 Fort Frances Power Corporation 2022 1808 Buildings and Fixtures 941466.17 Fort Frances Power Corporation 2022 1810 Leasehold Improvements 0.0 Fort Frances Power Corporation 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 1426853.96 Fort Frances Power Corporation 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 Fort Frances Power Corporation 2022 1825 Storage Battery Equipment 9565.18 Fort Frances Power Corporation 2022 1830 Poles, Towers and Fixtures 3950518.94 Fort Frances Power Corporation 2022 1835 Overhead Conductors and Devices 1685067.51 Fort Frances Power Corporation 2022 1840 Underground Conduit 380477.93 Fort Frances Power Corporation 2022 1845 Underground Conductors and Devices 650261.86 Fort Frances Power Corporation 2022 1850 Line Transformers 1632591.71 Fort Frances Power Corporation 2022 1855 Services 363946.14 Fort Frances Power Corporation 2022 1860 Meters 952661.96 Fort Frances Power Corporation 2022 1865 Other Installations on Customer's Premises 79487.15 Fort Frances Power Corporation 2022 1870 Leased Property on Customer Premises 0.0 Fort Frances Power Corporation 2022 1875 Street Lighting and Signal Systems 0.0 Fort Frances Power Corporation 2022 1905 Land 0.0 Fort Frances Power Corporation 2022 1908 Buildings and Fixtures 589776.67 Fort Frances Power Corporation 2022 1910 Leasehold Improvements 210108.89 Fort Frances Power Corporation 2022 1915 Office Furniture and Equipment 196197.58 Fort Frances Power Corporation 2022 1920 Computer Equipment - Hardware 343202.24 Fort Frances Power Corporation 2022 1930 Transportation Equipment 1091393.83 Fort Frances Power Corporation 2022 1935 Stores Equipment 0.0 Fort Frances Power Corporation 2022 1940 Tools, Shop and Garage Equipment 203270.62 Fort Frances Power Corporation 2022 1945 Measurement and Testing Equipment 70703.16 Fort Frances Power Corporation 2022 1950 Power Operated Equipment 0.0 Fort Frances Power Corporation 2022 1955 Communication Equipment 130073.46 Fort Frances Power Corporation 2022 1960 Miscellaneous Equipment 0.0 Fort Frances Power Corporation 2022 1970 Load Management Controls - Customer Premises 0.0 Fort Frances Power Corporation 2022 1975 Load Management Controls - Utility Premises 0.0 Fort Frances Power Corporation 2022 1980 System Supervisory Equipment 0.0 Fort Frances Power Corporation 2022 1985 Sentinel Lighting Rental Units 0.0 Fort Frances Power Corporation 2022 1990 Other Tangible Property 0.0 Fort Frances Power Corporation 2022 1995 Contributions and Grants - Credit 0.0 Fort Frances Power Corporation 2022 2005 Property Under Finance Leases 0.0 Fort Frances Power Corporation 2022 2010 Electric Plant Purchased or Sold 0.0 Fort Frances Power Corporation 2022 2020 Experimental Electric Plant Unclassified 0.0 Fort Frances Power Corporation 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Fort Frances Power Corporation 2022 2040 Electric Plant Held for Future Use 0.0 Fort Frances Power Corporation 2022 2050 Completed Construction Not Classified--Electric 0.0 Fort Frances Power Corporation 2022 2055 Construction Work in Progress--Electric 0.0 Fort Frances Power Corporation 2022 2060 Electric Plant Acquisition Adjustment 0.0 Fort Frances Power Corporation 2022 2065 Other Electric Plant Adjustment 0.0 Fort Frances Power Corporation 2022 2070 Other Utility Plant 0.0 Fort Frances Power Corporation 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 Fort Frances Power Corporation 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 Fort Frances Power Corporation 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -10741008.35 Fort Frances Power Corporation 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 0.0 Fort Frances Power Corporation 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 Fort Frances Power Corporation 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 Fort Frances Power Corporation 2022 2160 Accumulated Depreciation of Other Utility Plant 0.0 Fort Frances Power Corporation 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 Fort Frances Power Corporation 2022 2205 Accounts Payable -263294.13 Fort Frances Power Corporation 2022 2208 Customer Credit Balances -97000.31 Fort Frances Power Corporation 2022 2210 Customer Deposits 0.0 Fort Frances Power Corporation 2022 2215 Dividends Declared 0.0 Fort Frances Power Corporation 2022 2220 Miscellaneous Current and Accrued Liabilities -660512.38 Fort Frances Power Corporation 2022 2225 Notes and Loans Payable 0.0 Fort Frances Power Corporation 2022 2240 Accounts Payable to Associated Companies 0.0 Fort Frances Power Corporation 2022 2242 Notes Payable to Associated Companies 0.0 Fort Frances Power Corporation 2022 2250 Debt Retirement Charges( DRC) Payable 0.0 Fort Frances Power Corporation 2022 2252 Transmission Charges Payable 0.0 Fort Frances Power Corporation 2022 2254 Electrical Safety Authority Fees Payable 0.0 Fort Frances Power Corporation 2022 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 Fort Frances Power Corporation 2022 2260 Current Long Term Debt 0.0 Fort Frances Power Corporation 2022 2264 OMERS - Current -110258.9 Fort Frances Power Corporation 2022 2265 Non-OMERS - Current 0.0 Fort Frances Power Corporation 2022 2268 Accrued Interest on Long Term Debt 0.0 Fort Frances Power Corporation 2022 2270 Matured Long Term Debt 0.0 Fort Frances Power Corporation 2022 2272 Matured Interest on Long Term Debt 0.0 Fort Frances Power Corporation 2022 2285 Obligations Under Finance Leases - Current 0.0 Fort Frances Power Corporation 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 Fort Frances Power Corporation 2022 2290 Commodity Taxes -164123.16 Fort Frances Power Corporation 2022 2292 Payroll Deductions / Expenses Payable -28133.68 Fort Frances Power Corporation 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 26016.0 Fort Frances Power Corporation 2022 2305 Accumulated Provision for Injuries and Damages 0.0 Fort Frances Power Corporation 2022 2306 OPEB Liability 0.0 Fort Frances Power Corporation 2022 2308 Other Pensions Liability 0.0 Fort Frances Power Corporation 2022 2310 Vested Sick Leave Liability 0.0 Fort Frances Power Corporation 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 Fort Frances Power Corporation 2022 2313 Past Service Costs - Other Pension Plans 0.0 Fort Frances Power Corporation 2022 2315 Accumulated Provision for Rate Refunds -1585341.35 Fort Frances Power Corporation 2022 2320 Other Miscellaneous Non-Current Liabilities 0.0 Fort Frances Power Corporation 2022 2325 Obligations Under Finance Lease - Non-Current 0.0 Fort Frances Power Corporation 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 Fort Frances Power Corporation 2022 2335 Non-Current Customer Deposits 0.0 Fort Frances Power Corporation 2022 2340 Collateral Funds Liability 0.0 Fort Frances Power Corporation 2022 2345 Unamortized Premium on Long Term Debt 0.0 Fort Frances Power Corporation 2022 2348 OMERS - Long-Term 0.0 Fort Frances Power Corporation 2022 2350 Deferred Tax - Non-Current Liability -124339.91 Fort Frances Power Corporation 2022 2405 Other Regulatory Liabilities or Credits -398368.78 Fort Frances Power Corporation 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 Fort Frances Power Corporation 2022 2415 Unamortized Gain on Reacquired Debt 0.0 Fort Frances Power Corporation 2022 2425 Other Deferred Credits -102991.95 Fort Frances Power Corporation 2022 2435 Accrued Rate-Payer Benefit 0.0 Fort Frances Power Corporation 2022 2440 Deferred Revenues 0.0 Fort Frances Power Corporation 2022 2505 Debentures Outstanding - Long Term 0.0 Fort Frances Power Corporation 2022 2510 Debenture Advances 0.0 Fort Frances Power Corporation 2022 2515 Reacquired Bonds 0.0 Fort Frances Power Corporation 2022 2520 Other Non-Current Debt 0.0 Fort Frances Power Corporation 2022 2525 Term Bank Loans - Long Term 0.0 Fort Frances Power Corporation 2022 2550 Advances from Associated Companies 0.0 Fort Frances Power Corporation 2022 3005 Common Shares Issued -5807389.87 Fort Frances Power Corporation 2022 3008 Preference Shares Issued 0.0 Fort Frances Power Corporation 2022 3010 Contributed Surplus 0.0 Fort Frances Power Corporation 2022 3020 Donations Received 0.0 Fort Frances Power Corporation 2022 3022 Development Charges Transferred to Equity 0.0 Fort Frances Power Corporation 2022 3026 Capital Stock Held in Treasury 0.0 Fort Frances Power Corporation 2022 3030 Miscellaneous Paid-In Capital 0.0 Fort Frances Power Corporation 2022 3035 Installments Received on Capital Stock 0.0 Fort Frances Power Corporation 2022 3040 Appropriated Retained Earnings 0.0 Fort Frances Power Corporation 2022 3045 Unappropriated Retained Earnings 0.0 Fort Frances Power Corporation 2022 3046 Balance Transferred From Income -64636.9399999976 Fort Frances Power Corporation 2022 3047 Appropriations of Retained Earnings - Current Period -637855.16 Fort Frances Power Corporation 2022 3048 Dividends Payable-Preference Shares 0.0 Fort Frances Power Corporation 2022 3049 Dividends Payable-Common Shares 0.0 Fort Frances Power Corporation 2022 3055 Adjustment to Retained Earnings 0.0 Fort Frances Power Corporation 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 Fort Frances Power Corporation 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 Fort Frances Power Corporation 2022 3075 Sub-account Generation Facilities 0.0 0.0 Fort Frances Power Corporation 2022 3080 Current Taxes - Shareholders' Equity 0.0 Fort Frances Power Corporation 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 Fort Frances Power Corporation 2022 3090 Accumulated Other Comprehensive Income 0.0 Fort Frances Power Corporation 2022 4006 Residential Energy Sales -3937292.06 Fort Frances Power Corporation 2022 4010 Commercial Energy Sales 0.0 Fort Frances Power Corporation 2022 4015 Industrial Energy Sales 0.0 Fort Frances Power Corporation 2022 4020 Energy Sales to Large Users 0.0 Fort Frances Power Corporation 2022 4025 Street Lighting Energy Sales -39737.28 Fort Frances Power Corporation 2022 4030 Sentinel Lighting Energy Sales 0.0 Fort Frances Power Corporation 2022 4035 General Energy Sales -3729682.18 Fort Frances Power Corporation 2022 4040 Other Energy Sales to Public Authorities 0.0 Fort Frances Power Corporation 2022 4050 Revenue Adjustment 0.0 Fort Frances Power Corporation 2022 4055 Energy Sales For Retailers/Others 0.0 Fort Frances Power Corporation 2022 4060 Interdepartmental Energy Sales 0.0 Fort Frances Power Corporation 2022 4062 Billed WMS -301285.94 Fort Frances Power Corporation 2022 4064 Billed - WMS-ONE-TIME 0.0 Fort Frances Power Corporation 2022 4066 Billed NW -646180.89 Fort Frances Power Corporation 2022 4068 Billed CN -123301.36 Fort Frances Power Corporation 2022 4075 Billed - LV 0.0 Fort Frances Power Corporation 2022 4076 Billed – Smart Metering Entity Charge -21144.03 Fort Frances Power Corporation 2022 4080 Distribution Services Revenue -2000108.42 Fort Frances Power Corporation 2022 4082 Retail Services Revenues -2188.82 Fort Frances Power Corporation 2022 4084 Service Transaction Requests (STR) Revenues -132.56 Fort Frances Power Corporation 2022 4086 SSS Administration Revenue -11249.51 Fort Frances Power Corporation 2022 4090 Electric Services Incidental to Energy Sales 0.0 Fort Frances Power Corporation 2022 4105 Transmission Charges Revenue 0.0 Fort Frances Power Corporation 2022 4110 Transmission Services Revenue 0.0 Fort Frances Power Corporation 2022 4205 Interdepartmental Rents 0.0 Fort Frances Power Corporation 2022 4210 Rent from Electric Property -99226.65 Fort Frances Power Corporation 2022 4215 Other Utility Operating Income 0.0 Fort Frances Power Corporation 2022 4220 Other Electric Revenues 0.0 Fort Frances Power Corporation 2022 4225 Late Payment Charges -23482.52 Fort Frances Power Corporation 2022 4230 Sales of Water and Water Power -3205.37 Fort Frances Power Corporation 2022 4235 Miscellaneous Service Revenues -16110.77 Fort Frances Power Corporation 2022 4240 Provision for Rate Refunds 0.0 Fort Frances Power Corporation 2022 4245 Government and Other Assistance Directly Credited to Income -3616.0 Fort Frances Power Corporation 2022 4305 Regulatory Debits 0.0 Fort Frances Power Corporation 2022 4310 Regulatory Credits 0.0 Fort Frances Power Corporation 2022 4315 Revenues from Electric Plant Leased to Others 0.0 Fort Frances Power Corporation 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Fort Frances Power Corporation 2022 4324 Special Purpose Charge Recovery 0.0 Fort Frances Power Corporation 2022 4325 Revenues from Merchandise -146926.83 Fort Frances Power Corporation 2022 4330 Costs and Expenses of Merchandising 9979.32 Fort Frances Power Corporation 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 Fort Frances Power Corporation 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 Fort Frances Power Corporation 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Fort Frances Power Corporation 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Fort Frances Power Corporation 2022 4355 Gain on Disposition of Utility and Other Property 0.0 Fort Frances Power Corporation 2022 4357 Gain from Retirement of Utility and Other Property 0.0 Fort Frances Power Corporation 2022 4360 Loss on Disposition of Utility and Other Property 1354.83 Fort Frances Power Corporation 2022 4362 Loss from Retirement of Utility and Other Property 0.0 Fort Frances Power Corporation 2022 4365 Gains from Disposition of Allowances for Emission 0.0 Fort Frances Power Corporation 2022 4370 Losses from Disposition of Allowances for Emission 0.0 Fort Frances Power Corporation 2022 4375 Revenues from Non Rate-Regulated Utility Operations -5112.3 Fort Frances Power Corporation 2022 4375 Sub-account Generation Facility Revenues 0.0 0.0 Fort Frances Power Corporation 2022 4380 Expenses of Non Rate-Regulated Utility Operations 64960.61 Fort Frances Power Corporation 2022 4380 Sub-account Generation Facility Expenses 0.0 0.0 Fort Frances Power Corporation 2022 4385 Non Rate-Regulated Utility Rental Income 0.0 Fort Frances Power Corporation 2022 4390 Miscellaneous Non-Operating Income 10000.52 Fort Frances Power Corporation 2022 4395 Rate-Payer Benefit Including Interest 0.0 Fort Frances Power Corporation 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 Fort Frances Power Corporation 2022 4405 Interest and Dividend Income -56289.66 Fort Frances Power Corporation 2022 4410 Lessor's Net Investment in Finance Lease 0.0 Fort Frances Power Corporation 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 Fort Frances Power Corporation 2022 4420 Share of Profit or Loss of Joint Venture 0.0 Fort Frances Power Corporation 2022 4505 Operation Supervision and Engineering 0.0 Fort Frances Power Corporation 2022 4510 Fuel 0.0 Fort Frances Power Corporation 2022 4515 Steam Expense 0.0 Fort Frances Power Corporation 2022 4520 Steam From Other Sources 0.0 Fort Frances Power Corporation 2022 4525 Steam Transferred--Credit 0.0 Fort Frances Power Corporation 2022 4530 Electric Expense 0.0 Fort Frances Power Corporation 2022 4535 Water For Power 0.0 Fort Frances Power Corporation 2022 4540 Water Power Taxes 0.0 Fort Frances Power Corporation 2022 4545 Hydraulic Expenses 0.0 Fort Frances Power Corporation 2022 4550 Generation Expense 0.0 Fort Frances Power Corporation 2022 4555 Miscellaneous Power Generation Expenses 0.0 Fort Frances Power Corporation 2022 4560 Rents 0.0 Fort Frances Power Corporation 2022 4565 Allowances for Emissions 0.0 Fort Frances Power Corporation 2022 4605 Maintenance Supervision and Engineering 0.0 Fort Frances Power Corporation 2022 4610 Maintenance of Structures 0.0 Fort Frances Power Corporation 2022 4615 Maintenance of Boiler Plant 0.0 Fort Frances Power Corporation 2022 4620 Maintenance of Electric Plant 0.0 Fort Frances Power Corporation 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 Fort Frances Power Corporation 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 Fort Frances Power Corporation 2022 4635 Maintenance of Generating and Electric Plant 0.0 Fort Frances Power Corporation 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 Fort Frances Power Corporation 2022 4705 Power Purchased 6769196.72 Fort Frances Power Corporation 2022 4707 Charges - Global Adjustment 956651.22 Fort Frances Power Corporation 2022 4708 Charges-WMS 430699.75 Fort Frances Power Corporation 2022 4710 Cost of Power Adjustments -197302.56 Fort Frances Power Corporation 2022 4712 Charges-One-Time 0.0 Fort Frances Power Corporation 2022 4714 Charges-NW 696976.98 Fort Frances Power Corporation 2022 4715 System Control and Load Dispatching 0.0 Fort Frances Power Corporation 2022 4716 Charges-CN 131376.08 Fort Frances Power Corporation 2022 4720 Other Expenses 0.0 Fort Frances Power Corporation 2022 4750 Charges - LV 0.0 Fort Frances Power Corporation 2022 4751 Charges – Smart Metering Entity Charge 11026.51 Fort Frances Power Corporation 2022 4805 Operation Supervision and Engineering 0.0 Fort Frances Power Corporation 2022 4810 Load Dispatching 0.0 Fort Frances Power Corporation 2022 4815 Station Buildings and Fixtures Expenses 0.0 Fort Frances Power Corporation 2022 4820 Transformer Station Equipment - Operating Labour 0.0 Fort Frances Power Corporation 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 Fort Frances Power Corporation 2022 4830 Overhead Line Expenses 0.0 Fort Frances Power Corporation 2022 4835 Underground Line Expenses 0.0 Fort Frances Power Corporation 2022 4840 Transmission of Electricity by Others 0.0 Fort Frances Power Corporation 2022 4845 Miscellaneous Transmission Expense 0.0 Fort Frances Power Corporation 2022 4850 Rents 0.0 Fort Frances Power Corporation 2022 4905 Maintenance Supervision and Engineering 0.0 Fort Frances Power Corporation 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 Fort Frances Power Corporation 2022 4916 Maintenance of Transformer Station Equipment 0.0 Fort Frances Power Corporation 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 Fort Frances Power Corporation 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 Fort Frances Power Corporation 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 Fort Frances Power Corporation 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 Fort Frances Power Corporation 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 Fort Frances Power Corporation 2022 4960 Maintenance of Underground Lines 0.0 Fort Frances Power Corporation 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 Fort Frances Power Corporation 2022 5005 Operation Supervision and Engineering 160518.03 Fort Frances Power Corporation 2022 5010 Load Dispatching 0.0 Fort Frances Power Corporation 2022 5012 Station Buildings and Fixtures Expense 36216.93 Fort Frances Power Corporation 2022 5014 Transformer Station Equipment - Operation Labour 6032.63 Fort Frances Power Corporation 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 16933.86 Fort Frances Power Corporation 2022 5016 Distribution Station Equipment - Operation Labour 0.0 Fort Frances Power Corporation 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 Fort Frances Power Corporation 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 32062.49 Fort Frances Power Corporation 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 8203.8 Fort Frances Power Corporation 2022 5030 Overhead Subtransmission Feeders - Operation 0.0 Fort Frances Power Corporation 2022 5035 Overhead Distribution Transformers- Operation 6.64 Fort Frances Power Corporation 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 9002.01 Fort Frances Power Corporation 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 889.79 Fort Frances Power Corporation 2022 5050 Underground Subtransmission Feeders - Operation 0.0 Fort Frances Power Corporation 2022 5055 Underground Distribution Transformers - Operation 0.0 Fort Frances Power Corporation 2022 5060 Street Lighting and Signal System Expense 0.0 Fort Frances Power Corporation 2022 5065 Meter Expense 72144.02 Fort Frances Power Corporation 2022 5070 Customer Premises - Operation Labour 43834.45 Fort Frances Power Corporation 2022 5075 Customer Premises - Materials and Expenses 5163.63 Fort Frances Power Corporation 2022 5085 Miscellaneous Distribution Expense 75944.21 Fort Frances Power Corporation 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 Fort Frances Power Corporation 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 Fort Frances Power Corporation 2022 5096 Other Rent 0.0 Fort Frances Power Corporation 2022 5105 Maintenance Supervision and Engineering 84436.53 Fort Frances Power Corporation 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 8515.8 Fort Frances Power Corporation 2022 5112 Maintenance of Transformer Station Equipment 23323.73 Fort Frances Power Corporation 2022 5114 Maintenance of Distribution Station Equipment 0.0 Fort Frances Power Corporation 2022 5120 Maintenance of Poles, Towers and Fixtures 5907.28 Fort Frances Power Corporation 2022 5125 Maintenance of Overhead Conductors and Devices 7430.77 Fort Frances Power Corporation 2022 5130 Maintenance of Overhead Services 11289.47 Fort Frances Power Corporation 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 71315.65 Fort Frances Power Corporation 2022 5145 Maintenance of Underground Conduit 0.0 Fort Frances Power Corporation 2022 5150 Maintenance of Underground Conductors and Devices 2156.92 Fort Frances Power Corporation 2022 5155 Maintenance of Underground Services 245.1 Fort Frances Power Corporation 2022 5160 Maintenance of Line Transformers 4248.61 Fort Frances Power Corporation 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 Fort Frances Power Corporation 2022 5170 Sentinel Lights - Labour 0.0 Fort Frances Power Corporation 2022 5172 Sentinel Lights - Materials and Expenses 0.0 Fort Frances Power Corporation 2022 5175 Maintenance of Meters 39185.77 Fort Frances Power Corporation 2022 5178 Customer Installations Expenses- Leased Property 0.0 Fort Frances Power Corporation 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 Fort Frances Power Corporation 2022 5205 Purchase of Transmission and System Services 0.0 Fort Frances Power Corporation 2022 5210 Transmission Charges 0.0 Fort Frances Power Corporation 2022 5215 Transmission Charges Recovered 0.0 Fort Frances Power Corporation 2022 5305 Supervision 16392.63 Fort Frances Power Corporation 2022 5310 Meter Reading Expense 16622.25 Fort Frances Power Corporation 2022 5315 Customer Billing 175182.13 Fort Frances Power Corporation 2022 5320 Collecting 32611.82 Fort Frances Power Corporation 2022 5325 Collecting- Cash Over and Short 0.0 Fort Frances Power Corporation 2022 5330 Collection Charges -753.27 Fort Frances Power Corporation 2022 5335 Bad Debt Expense -4159.38 Fort Frances Power Corporation 2022 5340 Miscellaneous Customer Accounts Expenses 0.0 Fort Frances Power Corporation 2022 5405 Supervision 36660.04 Fort Frances Power Corporation 2022 5410 Community Relations - Sundry 17791.16 Fort Frances Power Corporation 2022 5415 Energy Conservation 0.0 Fort Frances Power Corporation 2022 5420 Community Safety Program 1449.69 Fort Frances Power Corporation 2022 5425 Miscellaneous Customer Service and Informational Expenses 20948.85 Fort Frances Power Corporation 2022 5505 Supervision 0.0 Fort Frances Power Corporation 2022 5510 Demonstrating and Selling Expense 0.0 Fort Frances Power Corporation 2022 5515 Advertising Expense 0.0 Fort Frances Power Corporation 2022 5520 Miscellaneous Sales Expense 0.0 Fort Frances Power Corporation 2022 5605 Executive Salaries and Expenses 200314.15 Fort Frances Power Corporation 2022 5610 Management Salaries and Expenses 0.0 Fort Frances Power Corporation 2022 5615 General Administrative Salaries and Expenses 216604.65 Fort Frances Power Corporation 2022 5620 Office Supplies and Expenses 41121.73 Fort Frances Power Corporation 2022 5625 Administrative Expense Transferred/Credit -11858.44 Fort Frances Power Corporation 2022 5630 Outside Services Employed 68103.45 Fort Frances Power Corporation 2022 5635 Property Insurance 6949.05 Fort Frances Power Corporation 2022 5640 Injuries and Damages 0.0 Fort Frances Power Corporation 2022 5645 OMERS Pensions and Benefits 106464.63 Fort Frances Power Corporation 2022 5646 Employee Pensions and OPEB 0.0 Fort Frances Power Corporation 2022 5647 Employee Sick Leave 0.0 Fort Frances Power Corporation 2022 5650 Franchise Requirements 0.0 Fort Frances Power Corporation 2022 5655 Regulatory Expenses 18802.01 Fort Frances Power Corporation 2022 5660 General Advertising Expenses 2576.36 Fort Frances Power Corporation 2022 5665 Miscellaneous General Expenses 72974.91 Fort Frances Power Corporation 2022 5670 Rent 17748.0 Fort Frances Power Corporation 2022 5672 Lease Payment Expense 0.0 Fort Frances Power Corporation 2022 5675 Maintenance of General Plant 23633.57 Fort Frances Power Corporation 2022 5680 Electrical Safety Authority Fees 5320.0 Fort Frances Power Corporation 2022 5681 Special Purpose Charge Expense 0.0 Fort Frances Power Corporation 2022 5685 Independent Market Operator Fees and Penalties 0.0 Fort Frances Power Corporation 2022 5695 OM&A Contra 0.0 Fort Frances Power Corporation 2022 5705 Depreciation Expense - Property Plant, and Equipment 328004.5 Fort Frances Power Corporation 2022 5710 Amortization of Limited Term Electric Plant 0.0 Fort Frances Power Corporation 2022 5715 Amortization of Intangible Assets 48124.39 Fort Frances Power Corporation 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 Fort Frances Power Corporation 2022 5725 Miscellaneous Depreciation 0.0 Fort Frances Power Corporation 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 Fort Frances Power Corporation 2022 5740 Amortization of Deferred Charges 0.0 Fort Frances Power Corporation 2022 6005 Interest on Long Term Debt 0.0 Fort Frances Power Corporation 2022 6010 Amortization of Debt Discount and Expense 0.0 Fort Frances Power Corporation 2022 6015 Amortization of Premium on Debt/Credit 0.0 Fort Frances Power Corporation 2022 6020 Amortization of Loss on Reacquired Debt 0.0 Fort Frances Power Corporation 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 Fort Frances Power Corporation 2022 6030 Interest on Debt to Associated Companies 0.0 Fort Frances Power Corporation 2022 6035 Other Interest Expense 17615.5 Fort Frances Power Corporation 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 Fort Frances Power Corporation 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 Fort Frances Power Corporation 2022 6045 Interest Expense on Finance Capital Lease Obligations 0.0 Fort Frances Power Corporation 2022 6105 Taxes Other Than Income Taxes 14463.73 Fort Frances Power Corporation 2022 6110 Income Taxes 0.0 Fort Frances Power Corporation 2022 6115 Provision for Deferred Taxes - Income Statement 0.0 Fort Frances Power Corporation 2022 6205 Donations 2000.0 Fort Frances Power Corporation 2022 6205 Sub-account LEAP Funding 0.0 2000.0 Fort Frances Power Corporation 2022 6210 Life Insurance 0.0 Fort Frances Power Corporation 2022 6215 Penalties 0.0 Fort Frances Power Corporation 2022 6225 Other Deductions 0.0 Fort Frances Power Corporation 2022 6305 Unusual Income 0.0 Fort Frances Power Corporation 2022 6310 Unusual Deductions 0.0 Fort Frances Power Corporation 2022 6315 Income Taxes, Unusual Items 0.0 Fort Frances Power Corporation 2022 6405 Discontinued Operations - Income/ Gains 0.0 Fort Frances Power Corporation 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Fort Frances Power Corporation 2022 6415 Income Taxes, Discontinued Operations 0.0 Fort Frances Power Corporation 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 Fort Frances Power Corporation 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 Fort Frances Power Corporation 2022 7020 Current Taxes - Other Comprehensive Income 0.0 Fort Frances Power Corporation 2022 7025 Deferred Taxes - Other Comprehensive Income 0.0 Fort Frances Power Corporation 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 GrandBridge Energy Inc. 2022 1005 Cash 12763856.8 GrandBridge Energy Inc. 2022 1010 Cash Advances and Working Funds 425.0 GrandBridge Energy Inc. 2022 1015 Accounts Receivable for Financial Assistance 0.0 GrandBridge Energy Inc. 2022 1020 Interest Special Deposits 0.0 GrandBridge Energy Inc. 2022 1030 Dividend Special Deposits 0.0 GrandBridge Energy Inc. 2022 1040 Other Special Deposits 619000.0 GrandBridge Energy Inc. 2022 1060 Term Deposits 0.0 GrandBridge Energy Inc. 2022 1070 Current Investments 0.0 GrandBridge Energy Inc. 2022 1100 Customer Accounts Receivable 26081336.23 GrandBridge Energy Inc. 2022 1102 Accounts Receivable - Services 0.0 GrandBridge Energy Inc. 2022 1104 Accounts Receivable - Recoverable Work 4037139.37 GrandBridge Energy Inc. 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 45541.89 GrandBridge Energy Inc. 2022 1110 Other Accounts Receivable 425236.48 GrandBridge Energy Inc. 2022 1115 Accounts Receivable for Financial Assistance 0.0 GrandBridge Energy Inc. 2022 1120 Accrued Utility Revenues 33768435.15 GrandBridge Energy Inc. 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -2940924.43 GrandBridge Energy Inc. 2022 1140 Interest and Dividends Receivable 33462.95 GrandBridge Energy Inc. 2022 1150 Rents Receivable 0.0 GrandBridge Energy Inc. 2022 1170 Notes Receivable 0.0 GrandBridge Energy Inc. 2022 1180 Prepayments 1563149.1 GrandBridge Energy Inc. 2022 1190 Miscellaneous Current and Accrued Assets 0.0 GrandBridge Energy Inc. 2022 1200 Accounts Receivable from Associated Companies 53167.44 GrandBridge Energy Inc. 2022 1210 Notes Receivable from Associated Companies 0.0 GrandBridge Energy Inc. 2022 1305 Fuel Stock 70863.68 GrandBridge Energy Inc. 2022 1330 Plant Materials and Operating Supplies 5059215.98 GrandBridge Energy Inc. 2022 1340 Merchandise 0.0 GrandBridge Energy Inc. 2022 1350 Non Rate-Regulated Materials and Supplies 0.0 GrandBridge Energy Inc. 2022 1405 Non-Current Investments in Non-Associated Companies 0.0 GrandBridge Energy Inc. 2022 1407 Finance Lease Receivable 344610.63 GrandBridge Energy Inc. 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 GrandBridge Energy Inc. 2022 1410 Other Special or Collateral Funds 2936322.03 GrandBridge Energy Inc. 2022 1415 Sinking Funds 0.0 GrandBridge Energy Inc. 2022 1425 Unamortized Debt Expense 708608.46 GrandBridge Energy Inc. 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 GrandBridge Energy Inc. 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 GrandBridge Energy Inc. 2022 1460 Other Non-Current Assets 0.0 GrandBridge Energy Inc. 2022 1480 Portfolio Investments - Associated Companies 0.0 GrandBridge Energy Inc. 2022 1481 Investment in Equity - Accounted Joint Venture 0.0 GrandBridge Energy Inc. 2022 1485 Investment in Associated Companies - Significant Influence 0.0 GrandBridge Energy Inc. 2022 1490 Investment in Subsidiary Companies 0.0 GrandBridge Energy Inc. 2022 1495 Deferred Taxes - Non-Current Assets 0.0 GrandBridge Energy Inc. 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 GrandBridge Energy Inc. 2022 1508 Other Regulatory Assets 10890925.68 GrandBridge Energy Inc. 2022 1508 Sub-account Accumulated Depreciation 0.0 0.0 GrandBridge Energy Inc. 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 0.0 GrandBridge Energy Inc. 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 0.0 GrandBridge Energy Inc. 2022 1508 Sub-account Depreciation Expense 0.0 0.0 GrandBridge Energy Inc. 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 GrandBridge Energy Inc. 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 GrandBridge Energy Inc. 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 GrandBridge Energy Inc. 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 GrandBridge Energy Inc. 2022 1508 Sub-account Green Button Initiative Costs 0.0 0.0 GrandBridge Energy Inc. 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 0.0 GrandBridge Energy Inc. 2022 1508 Sub-account Incremental Capital Charges 0.0 191388.65 GrandBridge Energy Inc. 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 GrandBridge Energy Inc. 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 GrandBridge Energy Inc. 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 GrandBridge Energy Inc. 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 86182.69 GrandBridge Energy Inc. 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 -22556.54 GrandBridge Energy Inc. 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 GrandBridge Energy Inc. 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 GrandBridge Energy Inc. 2022 1509 Impacts Arising from the COVID-19 Emergency 215924.43 GrandBridge Energy Inc. 2022 1510 Preliminary Survey and Investigation Charges 0.0 GrandBridge Energy Inc. 2022 1515 Emission Allowance Inventory 0.0 GrandBridge Energy Inc. 2022 1516 Emission Allowances Withheld 0.0 GrandBridge Energy Inc. 2022 1518 RCVARetail 164111.69 GrandBridge Energy Inc. 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 GrandBridge Energy Inc. 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 GrandBridge Energy Inc. 2022 1525 Miscellaneous Deferred Debits 0.0 GrandBridge Energy Inc. 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 GrandBridge Energy Inc. 2022 1531 Renewable Connection Capital Deferral Account 0.0 GrandBridge Energy Inc. 2022 1532 Renewable Connection OM&A Deferral Account 0.0 GrandBridge Energy Inc. 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 GrandBridge Energy Inc. 2022 1534 Smart Grid Capital Deferral Account 0.0 GrandBridge Energy Inc. 2022 1535 Smart Grid OM&A Deferral Account 0.0 GrandBridge Energy Inc. 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 GrandBridge Energy Inc. 2022 1540 Unamortized Loss on Reacquired Debt 0.0 GrandBridge Energy Inc. 2022 1548 RCVASTR 1886.38 GrandBridge Energy Inc. 2022 1550 LV Variance Account 201597.21 GrandBridge Energy Inc. 2022 1551 Smart Metering Entity Charge Variance Account -371492.9 GrandBridge Energy Inc. 2022 1555 Smart Meter Capital and Recovery Offset Variance Account -173961.53 GrandBridge Energy Inc. 2022 1555 Sub-account Stranded Meter Costs 0.0 0.0 GrandBridge Energy Inc. 2022 1556 Smart Meter OM&A Variance Account 0.0 GrandBridge Energy Inc. 2022 1557 Meter Cost Deferral Account 0.39 GrandBridge Energy Inc. 2022 1567 Board-Approval CDM Variance Account 0.0 GrandBridge Energy Inc. 2022 1568 LRAM Variance Account 0.0 GrandBridge Energy Inc. 2022 1572 Extraordinary Event Costs 0.0 GrandBridge Energy Inc. 2022 1574 Deferred Rate Impact Amounts 0.0 GrandBridge Energy Inc. 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 178387.41 GrandBridge Energy Inc. 2022 1576 CGAAP Accounting Changes -105700.88 GrandBridge Energy Inc. 2022 1580 RSVA - Wholesale Market Service Charge 7409326.74 GrandBridge Energy Inc. 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 GrandBridge Energy Inc. 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 GrandBridge Energy Inc. 2022 1580 Sub-account CBR class B - Interest 0.0 -12455.11 GrandBridge Energy Inc. 2022 1580 Sub-account CBR class B - Principal 0.0 -394225.52 GrandBridge Energy Inc. 2022 1582 RSVAONE-TIME 0.0 GrandBridge Energy Inc. 2022 1584 RSVA - Retail Transmission Network Charge 5494256.02 GrandBridge Energy Inc. 2022 1586 RSVA - Retail Transmission Connection Charge -79283.92 GrandBridge Energy Inc. 2022 1588 RSVA - Power (excluding Global Adjustment) -1349163.55 GrandBridge Energy Inc. 2022 1589 RSVA - Global Adjustment -3171629.77 GrandBridge Energy Inc. 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years -1034189.56 GrandBridge Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 GrandBridge Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 GrandBridge Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 GrandBridge Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 GrandBridge Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 GrandBridge Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 GrandBridge Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 GrandBridge Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 GrandBridge Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 GrandBridge Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 GrandBridge Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 GrandBridge Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 GrandBridge Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 GrandBridge Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 GrandBridge Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 GrandBridge Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1369799.21 GrandBridge Energy Inc. 2022 1606 Organization 0.0 GrandBridge Energy Inc. 2022 1608 Franchises and Consents 0.0 GrandBridge Energy Inc. 2022 1609 Capital Contributions Paid 0.0 GrandBridge Energy Inc. 2022 1610 Miscellaneous Intangible Plant 0.0 GrandBridge Energy Inc. 2022 1611 Computer Software 10628278.8 GrandBridge Energy Inc. 2022 1612 Land Rights 127467.18 GrandBridge Energy Inc. 2022 1615 Land 0.0 GrandBridge Energy Inc. 2022 1616 Land Rights 0.0 GrandBridge Energy Inc. 2022 1620 Buildings and Fixtures 0.0 GrandBridge Energy Inc. 2022 1630 Leasehold Improvements 0.0 GrandBridge Energy Inc. 2022 1635 Boiler Plant Equipment 0.0 GrandBridge Energy Inc. 2022 1640 Engines and Engine-Driven Generators 0.0 GrandBridge Energy Inc. 2022 1645 Turbogenerator Units 0.0 GrandBridge Energy Inc. 2022 1650 Reservoirs, Dams and Waterways 0.0 GrandBridge Energy Inc. 2022 1655 Water Wheels, Turbines and Generators 0.0 GrandBridge Energy Inc. 2022 1660 Roads, Railroads and Bridges 0.0 GrandBridge Energy Inc. 2022 1665 Fuel Holders, Producers and Accessories 0.0 GrandBridge Energy Inc. 2022 1670 Prime Movers 0.0 GrandBridge Energy Inc. 2022 1675 Generators 0.0 GrandBridge Energy Inc. 2022 1680 Accessory Electric Equipment 0.0 GrandBridge Energy Inc. 2022 1685 Miscellaneous Power Plant Equipment 0.0 GrandBridge Energy Inc. 2022 1705 Land 0.0 GrandBridge Energy Inc. 2022 1706 Land Rights 0.0 GrandBridge Energy Inc. 2022 1708 Buildings and Fixtures 0.0 GrandBridge Energy Inc. 2022 1710 Leasehold Improvements 0.0 GrandBridge Energy Inc. 2022 1715 Station Equipment 0.0 GrandBridge Energy Inc. 2022 1720 Towers and Fixtures 0.0 GrandBridge Energy Inc. 2022 1725 Poles and Fixtures 0.0 GrandBridge Energy Inc. 2022 1730 Overhead Conductors and Devices 0.0 GrandBridge Energy Inc. 2022 1735 Underground Conduit 0.0 GrandBridge Energy Inc. 2022 1740 Underground Conductors and Devices 0.0 GrandBridge Energy Inc. 2022 1745 Roads and Trails 0.0 GrandBridge Energy Inc. 2022 1805 Land 2328383.77 GrandBridge Energy Inc. 2022 1808 Buildings and Fixtures 2310904.93 GrandBridge Energy Inc. 2022 1810 Leasehold Improvements 0.0 GrandBridge Energy Inc. 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 14003671.47 GrandBridge Energy Inc. 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 47955.73 GrandBridge Energy Inc. 2022 1825 Storage Battery Equipment 0.0 GrandBridge Energy Inc. 2022 1830 Poles, Towers and Fixtures 65380048.38 GrandBridge Energy Inc. 2022 1835 Overhead Conductors and Devices 65650882.14 GrandBridge Energy Inc. 2022 1840 Underground Conduit 40708851.36 GrandBridge Energy Inc. 2022 1845 Underground Conductors and Devices 73917464.34 GrandBridge Energy Inc. 2022 1850 Line Transformers 65591974.13 GrandBridge Energy Inc. 2022 1855 Services 4084045.06 GrandBridge Energy Inc. 2022 1860 Meters 18731931.68 GrandBridge Energy Inc. 2022 1865 Other Installations on Customer's Premises 0.0 GrandBridge Energy Inc. 2022 1870 Leased Property on Customer Premises 0.0 GrandBridge Energy Inc. 2022 1875 Street Lighting and Signal Systems 0.0 GrandBridge Energy Inc. 2022 1905 Land 2055297.47 GrandBridge Energy Inc. 2022 1908 Buildings and Fixtures 18513582.2 GrandBridge Energy Inc. 2022 1910 Leasehold Improvements 92366.49 GrandBridge Energy Inc. 2022 1915 Office Furniture and Equipment 994570.95 GrandBridge Energy Inc. 2022 1920 Computer Equipment - Hardware 3555349.4 GrandBridge Energy Inc. 2022 1930 Transportation Equipment 7532961.2 GrandBridge Energy Inc. 2022 1935 Stores Equipment 159692.75 GrandBridge Energy Inc. 2022 1940 Tools, Shop and Garage Equipment 1922220.49 GrandBridge Energy Inc. 2022 1945 Measurement and Testing Equipment 46191.72 GrandBridge Energy Inc. 2022 1950 Power Operated Equipment 11217.2 GrandBridge Energy Inc. 2022 1955 Communication Equipment 572986.8 GrandBridge Energy Inc. 2022 1960 Miscellaneous Equipment 315336.81 GrandBridge Energy Inc. 2022 1970 Load Management Controls - Customer Premises 0.0 GrandBridge Energy Inc. 2022 1975 Load Management Controls - Utility Premises 0.0 GrandBridge Energy Inc. 2022 1980 System Supervisory Equipment 1484937.64 GrandBridge Energy Inc. 2022 1985 Sentinel Lighting Rental Units 0.0 GrandBridge Energy Inc. 2022 1990 Other Tangible Property 0.0 GrandBridge Energy Inc. 2022 1995 Contributions and Grants - Credit -19970080.18 GrandBridge Energy Inc. 2022 2005 Property Under Finance Leases 724913.16 GrandBridge Energy Inc. 2022 2010 Electric Plant Purchased or Sold 0.0 GrandBridge Energy Inc. 2022 2020 Experimental Electric Plant Unclassified 0.0 GrandBridge Energy Inc. 2022 2030 Electric Plant and Equipment Leased to Others 0.0 GrandBridge Energy Inc. 2022 2040 Electric Plant Held for Future Use 48255.84 GrandBridge Energy Inc. 2022 2050 Completed Construction Not Classified--Electric 0.0 GrandBridge Energy Inc. 2022 2055 Construction Work in Progress--Electric 6610468.67 GrandBridge Energy Inc. 2022 2060 Electric Plant Acquisition Adjustment 73596325.0 GrandBridge Energy Inc. 2022 2065 Other Electric Plant Adjustment 0.0 GrandBridge Energy Inc. 2022 2070 Other Utility Plant 0.0 GrandBridge Energy Inc. 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 8599107.86 GrandBridge Energy Inc. 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 GrandBridge Energy Inc. 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -75307335.2 GrandBridge Energy Inc. 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 0.0 GrandBridge Energy Inc. 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -2354899.49 GrandBridge Energy Inc. 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 GrandBridge Energy Inc. 2022 2160 Accumulated Depreciation of Other Utility Plant 0.0 GrandBridge Energy Inc. 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -755787.5845 GrandBridge Energy Inc. 2022 2205 Accounts Payable -27549422.73 GrandBridge Energy Inc. 2022 2208 Customer Credit Balances -1178776.3 GrandBridge Energy Inc. 2022 2210 Customer Deposits -18412561.3 GrandBridge Energy Inc. 2022 2215 Dividends Declared 0.0 GrandBridge Energy Inc. 2022 2220 Miscellaneous Current and Accrued Liabilities -15668159.14 GrandBridge Energy Inc. 2022 2225 Notes and Loans Payable 0.0 GrandBridge Energy Inc. 2022 2240 Accounts Payable to Associated Companies -269548.37 GrandBridge Energy Inc. 2022 2242 Notes Payable to Associated Companies 0.0 GrandBridge Energy Inc. 2022 2250 Debt Retirement Charges( DRC) Payable 23733.54 GrandBridge Energy Inc. 2022 2252 Transmission Charges Payable 0.0 GrandBridge Energy Inc. 2022 2254 Electrical Safety Authority Fees Payable 0.0 GrandBridge Energy Inc. 2022 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 GrandBridge Energy Inc. 2022 2260 Current Long Term Debt -1000000.0 GrandBridge Energy Inc. 2022 2264 OMERS - Current 0.0 GrandBridge Energy Inc. 2022 2265 Non-OMERS - Current 0.0 GrandBridge Energy Inc. 2022 2268 Accrued Interest on Long Term Debt 0.0 GrandBridge Energy Inc. 2022 2270 Matured Long Term Debt 0.0 GrandBridge Energy Inc. 2022 2272 Matured Interest on Long Term Debt 0.0 GrandBridge Energy Inc. 2022 2285 Obligations Under Finance Leases - Current -31842.61 GrandBridge Energy Inc. 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 GrandBridge Energy Inc. 2022 2290 Commodity Taxes -373330.65 GrandBridge Energy Inc. 2022 2292 Payroll Deductions / Expenses Payable -1301453.05 GrandBridge Energy Inc. 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -1398200.68 GrandBridge Energy Inc. 2022 2305 Accumulated Provision for Injuries and Damages 0.0 GrandBridge Energy Inc. 2022 2306 OPEB Liability -3592140.0 GrandBridge Energy Inc. 2022 2308 Other Pensions Liability 0.0 GrandBridge Energy Inc. 2022 2310 Vested Sick Leave Liability 0.0 GrandBridge Energy Inc. 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 GrandBridge Energy Inc. 2022 2313 Past Service Costs - Other Pension Plans 0.0 GrandBridge Energy Inc. 2022 2315 Accumulated Provision for Rate Refunds 0.0 GrandBridge Energy Inc. 2022 2320 Other Miscellaneous Non-Current Liabilities 14646313.0 GrandBridge Energy Inc. 2022 2325 Obligations Under Finance Lease - Non-Current -349826.32 GrandBridge Energy Inc. 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 GrandBridge Energy Inc. 2022 2335 Non-Current Customer Deposits -5321652.09 GrandBridge Energy Inc. 2022 2340 Collateral Funds Liability 0.0 GrandBridge Energy Inc. 2022 2345 Unamortized Premium on Long Term Debt 0.0 GrandBridge Energy Inc. 2022 2348 OMERS - Long-Term 0.0 GrandBridge Energy Inc. 2022 2350 Deferred Tax - Non-Current Liability -16630419.04 GrandBridge Energy Inc. 2022 2405 Other Regulatory Liabilities or Credits 0.0 GrandBridge Energy Inc. 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 GrandBridge Energy Inc. 2022 2415 Unamortized Gain on Reacquired Debt 0.0 GrandBridge Energy Inc. 2022 2425 Other Deferred Credits 0.0 GrandBridge Energy Inc. 2022 2435 Accrued Rate-Payer Benefit 0.0 GrandBridge Energy Inc. 2022 2440 Deferred Revenues -43570745.55 GrandBridge Energy Inc. 2022 2505 Debentures Outstanding - Long Term -117111931.63 GrandBridge Energy Inc. 2022 2510 Debenture Advances 0.0 GrandBridge Energy Inc. 2022 2515 Reacquired Bonds 0.0 GrandBridge Energy Inc. 2022 2520 Other Non-Current Debt 2678325.0 GrandBridge Energy Inc. 2022 2525 Term Bank Loans - Long Term -21750000.01 GrandBridge Energy Inc. 2022 2550 Advances from Associated Companies -4941703.38 GrandBridge Energy Inc. 2022 3005 Common Shares Issued -166044356.44 GrandBridge Energy Inc. 2022 3008 Preference Shares Issued 0.0 GrandBridge Energy Inc. 2022 3010 Contributed Surplus 0.0 GrandBridge Energy Inc. 2022 3020 Donations Received 0.0 GrandBridge Energy Inc. 2022 3022 Development Charges Transferred to Equity 0.0 GrandBridge Energy Inc. 2022 3026 Capital Stock Held in Treasury 0.0 GrandBridge Energy Inc. 2022 3030 Miscellaneous Paid-In Capital 0.0 GrandBridge Energy Inc. 2022 3035 Installments Received on Capital Stock 0.0 GrandBridge Energy Inc. 2022 3040 Appropriated Retained Earnings 0.0 GrandBridge Energy Inc. 2022 3045 Unappropriated Retained Earnings -53399486.02 GrandBridge Energy Inc. 2022 3046 Balance Transferred From Income -13494731.4862002 GrandBridge Energy Inc. 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 GrandBridge Energy Inc. 2022 3048 Dividends Payable-Preference Shares 0.0 GrandBridge Energy Inc. 2022 3049 Dividends Payable-Common Shares 0.0 GrandBridge Energy Inc. 2022 3055 Adjustment to Retained Earnings 0.0 GrandBridge Energy Inc. 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 GrandBridge Energy Inc. 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 GrandBridge Energy Inc. 2022 3075 Sub-account Generation Facilities 0.0 0.0 GrandBridge Energy Inc. 2022 3080 Current Taxes - Shareholders' Equity 0.0 GrandBridge Energy Inc. 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 GrandBridge Energy Inc. 2022 3090 Accumulated Other Comprehensive Income -1127862.72 GrandBridge Energy Inc. 2022 4006 Residential Energy Sales -74993963.11 GrandBridge Energy Inc. 2022 4010 Commercial Energy Sales -52060864.81 GrandBridge Energy Inc. 2022 4015 Industrial Energy Sales 0.0 GrandBridge Energy Inc. 2022 4020 Energy Sales to Large Users -11763257.16 GrandBridge Energy Inc. 2022 4025 Street Lighting Energy Sales -900085.41 GrandBridge Energy Inc. 2022 4030 Sentinel Lighting Energy Sales -17923.1 GrandBridge Energy Inc. 2022 4035 General Energy Sales -95467814.45 GrandBridge Energy Inc. 2022 4040 Other Energy Sales to Public Authorities 0.0 GrandBridge Energy Inc. 2022 4050 Revenue Adjustment -791462.06 GrandBridge Energy Inc. 2022 4055 Energy Sales For Retailers/Others -14299645.06 GrandBridge Energy Inc. 2022 4060 Interdepartmental Energy Sales 0.0 GrandBridge Energy Inc. 2022 4062 Billed WMS -9321282.83 GrandBridge Energy Inc. 2022 4064 Billed - WMS-ONE-TIME 0.0 GrandBridge Energy Inc. 2022 4066 Billed NW -26195470.21 GrandBridge Energy Inc. 2022 4068 Billed CN -15659380.95 GrandBridge Energy Inc. 2022 4075 Billed - LV -512531.92 GrandBridge Energy Inc. 2022 4076 Billed – Smart Metering Entity Charge -232834.95 GrandBridge Energy Inc. 2022 4080 Distribution Services Revenue -59328013.69 GrandBridge Energy Inc. 2022 4082 Retail Services Revenues -62624.2 GrandBridge Energy Inc. 2022 4084 Service Transaction Requests (STR) Revenues -789.88 GrandBridge Energy Inc. 2022 4086 SSS Administration Revenue -325360.51 GrandBridge Energy Inc. 2022 4090 Electric Services Incidental to Energy Sales 0.0 GrandBridge Energy Inc. 2022 4105 Transmission Charges Revenue 0.0 GrandBridge Energy Inc. 2022 4110 Transmission Services Revenue 0.0 GrandBridge Energy Inc. 2022 4205 Interdepartmental Rents 0.0 GrandBridge Energy Inc. 2022 4210 Rent from Electric Property -1110977.19 GrandBridge Energy Inc. 2022 4215 Other Utility Operating Income 0.0 GrandBridge Energy Inc. 2022 4220 Other Electric Revenues -33775.38 GrandBridge Energy Inc. 2022 4225 Late Payment Charges -509909.51 GrandBridge Energy Inc. 2022 4230 Sales of Water and Water Power 0.0 GrandBridge Energy Inc. 2022 4235 Miscellaneous Service Revenues -925021.3 GrandBridge Energy Inc. 2022 4240 Provision for Rate Refunds 0.0 GrandBridge Energy Inc. 2022 4245 Government and Other Assistance Directly Credited to Income 0.0 GrandBridge Energy Inc. 2022 4305 Regulatory Debits 0.0 GrandBridge Energy Inc. 2022 4310 Regulatory Credits -539481.3512 GrandBridge Energy Inc. 2022 4315 Revenues from Electric Plant Leased to Others 0.0 GrandBridge Energy Inc. 2022 4320 Expenses of Electric Plant Leased to Others 0.0 GrandBridge Energy Inc. 2022 4324 Special Purpose Charge Recovery 0.0 GrandBridge Energy Inc. 2022 4325 Revenues from Merchandise -49612.74 GrandBridge Energy Inc. 2022 4330 Costs and Expenses of Merchandising 0.0 GrandBridge Energy Inc. 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 GrandBridge Energy Inc. 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 GrandBridge Energy Inc. 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 GrandBridge Energy Inc. 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 GrandBridge Energy Inc. 2022 4355 Gain on Disposition of Utility and Other Property 0.0 GrandBridge Energy Inc. 2022 4357 Gain from Retirement of Utility and Other Property 0.0 GrandBridge Energy Inc. 2022 4360 Loss on Disposition of Utility and Other Property 446487.75 GrandBridge Energy Inc. 2022 4362 Loss from Retirement of Utility and Other Property 0.0 GrandBridge Energy Inc. 2022 4365 Gains from Disposition of Allowances for Emission 0.0 GrandBridge Energy Inc. 2022 4370 Losses from Disposition of Allowances for Emission 0.0 GrandBridge Energy Inc. 2022 4375 Revenues from Non Rate-Regulated Utility Operations -3370991.0 GrandBridge Energy Inc. 2022 4375 Sub-account Generation Facility Revenues 0.0 0.0 GrandBridge Energy Inc. 2022 4380 Expenses of Non Rate-Regulated Utility Operations 1884273.975 GrandBridge Energy Inc. 2022 4380 Sub-account Generation Facility Expenses 0.0 0.0 GrandBridge Energy Inc. 2022 4385 Non Rate-Regulated Utility Rental Income 0.0 GrandBridge Energy Inc. 2022 4390 Miscellaneous Non-Operating Income -1907651.03 GrandBridge Energy Inc. 2022 4395 Rate-Payer Benefit Including Interest 0.0 GrandBridge Energy Inc. 2022 4398 Foreign Exchange Gains and Losses, Including Amortization -7817.31 GrandBridge Energy Inc. 2022 4405 Interest and Dividend Income -701310.46 GrandBridge Energy Inc. 2022 4410 Lessor's Net Investment in Finance Lease 0.0 GrandBridge Energy Inc. 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 GrandBridge Energy Inc. 2022 4420 Share of Profit or Loss of Joint Venture 0.0 GrandBridge Energy Inc. 2022 4505 Operation Supervision and Engineering 0.0 GrandBridge Energy Inc. 2022 4510 Fuel 0.0 GrandBridge Energy Inc. 2022 4515 Steam Expense 0.0 GrandBridge Energy Inc. 2022 4520 Steam From Other Sources 0.0 GrandBridge Energy Inc. 2022 4525 Steam Transferred--Credit 0.0 GrandBridge Energy Inc. 2022 4530 Electric Expense 0.0 GrandBridge Energy Inc. 2022 4535 Water For Power 0.0 GrandBridge Energy Inc. 2022 4540 Water Power Taxes 0.0 GrandBridge Energy Inc. 2022 4545 Hydraulic Expenses 0.0 GrandBridge Energy Inc. 2022 4550 Generation Expense 0.0 GrandBridge Energy Inc. 2022 4555 Miscellaneous Power Generation Expenses 0.0 GrandBridge Energy Inc. 2022 4560 Rents 0.0 GrandBridge Energy Inc. 2022 4565 Allowances for Emissions 0.0 GrandBridge Energy Inc. 2022 4605 Maintenance Supervision and Engineering 0.0 GrandBridge Energy Inc. 2022 4610 Maintenance of Structures 0.0 GrandBridge Energy Inc. 2022 4615 Maintenance of Boiler Plant 0.0 GrandBridge Energy Inc. 2022 4620 Maintenance of Electric Plant 0.0 GrandBridge Energy Inc. 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 GrandBridge Energy Inc. 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 GrandBridge Energy Inc. 2022 4635 Maintenance of Generating and Electric Plant 0.0 GrandBridge Energy Inc. 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 GrandBridge Energy Inc. 2022 4705 Power Purchased 189666698.38 GrandBridge Energy Inc. 2022 4707 Charges - Global Adjustment 60628316.78 GrandBridge Energy Inc. 2022 4708 Charges-WMS 9321282.83 GrandBridge Energy Inc. 2022 4710 Cost of Power Adjustments 0.0 GrandBridge Energy Inc. 2022 4712 Charges-One-Time 0.0 GrandBridge Energy Inc. 2022 4714 Charges-NW 26195470.21 GrandBridge Energy Inc. 2022 4715 System Control and Load Dispatching 0.0 GrandBridge Energy Inc. 2022 4716 Charges-CN 15659380.95 GrandBridge Energy Inc. 2022 4720 Other Expenses 0.0 GrandBridge Energy Inc. 2022 4750 Charges - LV 512531.92 GrandBridge Energy Inc. 2022 4751 Charges – Smart Metering Entity Charge 232834.95 GrandBridge Energy Inc. 2022 4805 Operation Supervision and Engineering 0.0 GrandBridge Energy Inc. 2022 4810 Load Dispatching 0.0 GrandBridge Energy Inc. 2022 4815 Station Buildings and Fixtures Expenses 0.0 GrandBridge Energy Inc. 2022 4820 Transformer Station Equipment - Operating Labour 0.0 GrandBridge Energy Inc. 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 GrandBridge Energy Inc. 2022 4830 Overhead Line Expenses 0.0 GrandBridge Energy Inc. 2022 4835 Underground Line Expenses 0.0 GrandBridge Energy Inc. 2022 4840 Transmission of Electricity by Others 0.0 GrandBridge Energy Inc. 2022 4845 Miscellaneous Transmission Expense 0.0 GrandBridge Energy Inc. 2022 4850 Rents 0.0 GrandBridge Energy Inc. 2022 4905 Maintenance Supervision and Engineering 0.0 GrandBridge Energy Inc. 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 GrandBridge Energy Inc. 2022 4916 Maintenance of Transformer Station Equipment 0.0 GrandBridge Energy Inc. 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 GrandBridge Energy Inc. 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 GrandBridge Energy Inc. 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 GrandBridge Energy Inc. 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 GrandBridge Energy Inc. 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 GrandBridge Energy Inc. 2022 4960 Maintenance of Underground Lines 0.0 GrandBridge Energy Inc. 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 GrandBridge Energy Inc. 2022 5005 Operation Supervision and Engineering 1518595.71 GrandBridge Energy Inc. 2022 5010 Load Dispatching 1301220.64 GrandBridge Energy Inc. 2022 5012 Station Buildings and Fixtures Expense 5331.4 GrandBridge Energy Inc. 2022 5014 Transformer Station Equipment - Operation Labour 356.96 GrandBridge Energy Inc. 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 337588.53 GrandBridge Energy Inc. 2022 5016 Distribution Station Equipment - Operation Labour 0.0 GrandBridge Energy Inc. 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 GrandBridge Energy Inc. 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 314297.55 GrandBridge Energy Inc. 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 179467.16 GrandBridge Energy Inc. 2022 5030 Overhead Subtransmission Feeders - Operation 0.0 GrandBridge Energy Inc. 2022 5035 Overhead Distribution Transformers- Operation 21391.94 GrandBridge Energy Inc. 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 257032.44 GrandBridge Energy Inc. 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 144400.51 GrandBridge Energy Inc. 2022 5050 Underground Subtransmission Feeders - Operation 0.0 GrandBridge Energy Inc. 2022 5055 Underground Distribution Transformers - Operation 37655.75 GrandBridge Energy Inc. 2022 5060 Street Lighting and Signal System Expense 0.0 GrandBridge Energy Inc. 2022 5065 Meter Expense 1343783.67 GrandBridge Energy Inc. 2022 5070 Customer Premises - Operation Labour 12096.53 GrandBridge Energy Inc. 2022 5075 Customer Premises - Materials and Expenses 8734.71 GrandBridge Energy Inc. 2022 5085 Miscellaneous Distribution Expense 190943.88 GrandBridge Energy Inc. 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 GrandBridge Energy Inc. 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 104021.02 GrandBridge Energy Inc. 2022 5096 Other Rent 6910.68 GrandBridge Energy Inc. 2022 5105 Maintenance Supervision and Engineering 166702.01 GrandBridge Energy Inc. 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 2918.53 GrandBridge Energy Inc. 2022 5112 Maintenance of Transformer Station Equipment 12071.14 GrandBridge Energy Inc. 2022 5114 Maintenance of Distribution Station Equipment 0.0 GrandBridge Energy Inc. 2022 5120 Maintenance of Poles, Towers and Fixtures 223341.63 GrandBridge Energy Inc. 2022 5125 Maintenance of Overhead Conductors and Devices 1080977.36 GrandBridge Energy Inc. 2022 5130 Maintenance of Overhead Services 1297051.85 GrandBridge Energy Inc. 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 1147154.2 GrandBridge Energy Inc. 2022 5145 Maintenance of Underground Conduit 115251.81 GrandBridge Energy Inc. 2022 5150 Maintenance of Underground Conductors and Devices 717310.57 GrandBridge Energy Inc. 2022 5155 Maintenance of Underground Services 846712.84 GrandBridge Energy Inc. 2022 5160 Maintenance of Line Transformers 145780.6 GrandBridge Energy Inc. 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 GrandBridge Energy Inc. 2022 5170 Sentinel Lights - Labour 0.0 GrandBridge Energy Inc. 2022 5172 Sentinel Lights - Materials and Expenses 0.0 GrandBridge Energy Inc. 2022 5175 Maintenance of Meters 0.0 GrandBridge Energy Inc. 2022 5178 Customer Installations Expenses- Leased Property 0.0 GrandBridge Energy Inc. 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 GrandBridge Energy Inc. 2022 5205 Purchase of Transmission and System Services 0.0 GrandBridge Energy Inc. 2022 5210 Transmission Charges 0.0 GrandBridge Energy Inc. 2022 5215 Transmission Charges Recovered 0.0 GrandBridge Energy Inc. 2022 5305 Supervision 1148995.12 GrandBridge Energy Inc. 2022 5310 Meter Reading Expense 860439.71 GrandBridge Energy Inc. 2022 5315 Customer Billing 2771245.34 GrandBridge Energy Inc. 2022 5320 Collecting 682191.3 GrandBridge Energy Inc. 2022 5325 Collecting- Cash Over and Short 65.3 GrandBridge Energy Inc. 2022 5330 Collection Charges 17493.71 GrandBridge Energy Inc. 2022 5335 Bad Debt Expense 673047.55 GrandBridge Energy Inc. 2022 5340 Miscellaneous Customer Accounts Expenses 640908.83 GrandBridge Energy Inc. 2022 5405 Supervision 12992.08 GrandBridge Energy Inc. 2022 5410 Community Relations - Sundry 111229.07 GrandBridge Energy Inc. 2022 5415 Energy Conservation 0.0 GrandBridge Energy Inc. 2022 5420 Community Safety Program 128789.5 GrandBridge Energy Inc. 2022 5425 Miscellaneous Customer Service and Informational Expenses 0.0 GrandBridge Energy Inc. 2022 5505 Supervision 0.0 GrandBridge Energy Inc. 2022 5510 Demonstrating and Selling Expense 0.0 GrandBridge Energy Inc. 2022 5515 Advertising Expense 0.0 GrandBridge Energy Inc. 2022 5520 Miscellaneous Sales Expense 0.0 GrandBridge Energy Inc. 2022 5605 Executive Salaries and Expenses 2148034.44 GrandBridge Energy Inc. 2022 5610 Management Salaries and Expenses 3559560.47 GrandBridge Energy Inc. 2022 5615 General Administrative Salaries and Expenses 2760594.57 GrandBridge Energy Inc. 2022 5620 Office Supplies and Expenses 650954.79 GrandBridge Energy Inc. 2022 5625 Administrative Expense Transferred/Credit -1200.0 GrandBridge Energy Inc. 2022 5630 Outside Services Employed 1580544.04 GrandBridge Energy Inc. 2022 5635 Property Insurance 207470.47 GrandBridge Energy Inc. 2022 5640 Injuries and Damages 217914.6 GrandBridge Energy Inc. 2022 5645 OMERS Pensions and Benefits 436009.22 GrandBridge Energy Inc. 2022 5646 Employee Pensions and OPEB 0.0 GrandBridge Energy Inc. 2022 5647 Employee Sick Leave 0.0 GrandBridge Energy Inc. 2022 5650 Franchise Requirements 64266.01 GrandBridge Energy Inc. 2022 5655 Regulatory Expenses 542409.49 GrandBridge Energy Inc. 2022 5660 General Advertising Expenses 124385.39 GrandBridge Energy Inc. 2022 5665 Miscellaneous General Expenses 34103.11 GrandBridge Energy Inc. 2022 5670 Rent 0.0 GrandBridge Energy Inc. 2022 5672 Lease Payment Expense 194029.39 GrandBridge Energy Inc. 2022 5675 Maintenance of General Plant 1828698.94 GrandBridge Energy Inc. 2022 5680 Electrical Safety Authority Fees 22556.0 GrandBridge Energy Inc. 2022 5681 Special Purpose Charge Expense 0.0 GrandBridge Energy Inc. 2022 5685 Independent Market Operator Fees and Penalties 58807.14 GrandBridge Energy Inc. 2022 5695 OM&A Contra -380231.92 GrandBridge Energy Inc. 2022 5705 Depreciation Expense - Property Plant, and Equipment 10238812.72 GrandBridge Energy Inc. 2022 5710 Amortization of Limited Term Electric Plant 0.0 GrandBridge Energy Inc. 2022 5715 Amortization of Intangible Assets 364489.73 GrandBridge Energy Inc. 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 GrandBridge Energy Inc. 2022 5725 Miscellaneous Depreciation 0.0 GrandBridge Energy Inc. 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 GrandBridge Energy Inc. 2022 5740 Amortization of Deferred Charges 0.0 GrandBridge Energy Inc. 2022 6005 Interest on Long Term Debt 4745927.9 GrandBridge Energy Inc. 2022 6010 Amortization of Debt Discount and Expense 252072.39 GrandBridge Energy Inc. 2022 6015 Amortization of Premium on Debt/Credit 0.0 GrandBridge Energy Inc. 2022 6020 Amortization of Loss on Reacquired Debt 0.0 GrandBridge Energy Inc. 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 GrandBridge Energy Inc. 2022 6030 Interest on Debt to Associated Companies 459672.36 GrandBridge Energy Inc. 2022 6035 Other Interest Expense 471790.76 GrandBridge Energy Inc. 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 GrandBridge Energy Inc. 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 GrandBridge Energy Inc. 2022 6045 Interest Expense on Finance Capital Lease Obligations 103691.04 GrandBridge Energy Inc. 2022 6105 Taxes Other Than Income Taxes 239517.32 GrandBridge Energy Inc. 2022 6110 Income Taxes 3242045.13 GrandBridge Energy Inc. 2022 6115 Provision for Deferred Taxes - Income Statement -470941.0 GrandBridge Energy Inc. 2022 6205 Donations 107002.71 GrandBridge Energy Inc. 2022 6205 Sub-account LEAP Funding 0.0 68193.35 GrandBridge Energy Inc. 2022 6210 Life Insurance 0.0 GrandBridge Energy Inc. 2022 6215 Penalties 0.0 GrandBridge Energy Inc. 2022 6225 Other Deductions 658356.0 GrandBridge Energy Inc. 2022 6305 Unusual Income 0.0 GrandBridge Energy Inc. 2022 6310 Unusual Deductions 0.0 GrandBridge Energy Inc. 2022 6315 Income Taxes, Unusual Items 0.0 GrandBridge Energy Inc. 2022 6405 Discontinued Operations - Income/ Gains 0.0 GrandBridge Energy Inc. 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 GrandBridge Energy Inc. 2022 6415 Income Taxes, Discontinued Operations 0.0 GrandBridge Energy Inc. 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 GrandBridge Energy Inc. 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -4422134.0 GrandBridge Energy Inc. 2022 7020 Current Taxes - Other Comprehensive Income 0.0 GrandBridge Energy Inc. 2022 7025 Deferred Taxes - Other Comprehensive Income 1178847.4 GrandBridge Energy Inc. 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 Greater Sudbury Hydro Inc. 2022 1005 Cash 0.0 Greater Sudbury Hydro Inc. 2022 1010 Cash Advances and Working Funds 0.0 Greater Sudbury Hydro Inc. 2022 1015 Accounts Receivable for Financial Assistance 0.0 Greater Sudbury Hydro Inc. 2022 1020 Interest Special Deposits 0.0 Greater Sudbury Hydro Inc. 2022 1030 Dividend Special Deposits 0.0 Greater Sudbury Hydro Inc. 2022 1040 Other Special Deposits 0.0 Greater Sudbury Hydro Inc. 2022 1060 Term Deposits 0.0 Greater Sudbury Hydro Inc. 2022 1070 Current Investments 0.0 Greater Sudbury Hydro Inc. 2022 1100 Customer Accounts Receivable 10053246.69 Greater Sudbury Hydro Inc. 2022 1102 Accounts Receivable - Services 0.0 Greater Sudbury Hydro Inc. 2022 1104 Accounts Receivable - Recoverable Work 1338851.01 Greater Sudbury Hydro Inc. 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 Greater Sudbury Hydro Inc. 2022 1110 Other Accounts Receivable 1238198.46 Greater Sudbury Hydro Inc. 2022 1115 Accounts Receivable for Financial Assistance 0.0 Greater Sudbury Hydro Inc. 2022 1120 Accrued Utility Revenues 11528576.98 Greater Sudbury Hydro Inc. 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -615409.33 Greater Sudbury Hydro Inc. 2022 1140 Interest and Dividends Receivable 0.0 Greater Sudbury Hydro Inc. 2022 1150 Rents Receivable 0.0 Greater Sudbury Hydro Inc. 2022 1170 Notes Receivable 0.0 Greater Sudbury Hydro Inc. 2022 1180 Prepayments 212955.48 Greater Sudbury Hydro Inc. 2022 1190 Miscellaneous Current and Accrued Assets 0.0 Greater Sudbury Hydro Inc. 2022 1200 Accounts Receivable from Associated Companies 0.0 Greater Sudbury Hydro Inc. 2022 1210 Notes Receivable from Associated Companies 0.0 Greater Sudbury Hydro Inc. 2022 1305 Fuel Stock 0.0 Greater Sudbury Hydro Inc. 2022 1330 Plant Materials and Operating Supplies 3803506.51 Greater Sudbury Hydro Inc. 2022 1340 Merchandise 0.0 Greater Sudbury Hydro Inc. 2022 1350 Non Rate-Regulated Materials and Supplies 0.0 Greater Sudbury Hydro Inc. 2022 1405 Non-Current Investments in Non-Associated Companies 0.0 Greater Sudbury Hydro Inc. 2022 1407 Finance Lease Receivable 0.0 Greater Sudbury Hydro Inc. 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 Greater Sudbury Hydro Inc. 2022 1410 Other Special or Collateral Funds 0.0 Greater Sudbury Hydro Inc. 2022 1415 Sinking Funds 0.0 Greater Sudbury Hydro Inc. 2022 1425 Unamortized Debt Expense 0.0 Greater Sudbury Hydro Inc. 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 Greater Sudbury Hydro Inc. 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 Greater Sudbury Hydro Inc. 2022 1460 Other Non-Current Assets 0.0 Greater Sudbury Hydro Inc. 2022 1480 Portfolio Investments - Associated Companies 400000.0 Greater Sudbury Hydro Inc. 2022 1481 Investment in Equity - Accounted Joint Venture 0.0 Greater Sudbury Hydro Inc. 2022 1485 Investment in Associated Companies - Significant Influence 0.0 Greater Sudbury Hydro Inc. 2022 1490 Investment in Subsidiary Companies 0.0 Greater Sudbury Hydro Inc. 2022 1495 Deferred Taxes - Non-Current Assets 0.0 Greater Sudbury Hydro Inc. 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 Greater Sudbury Hydro Inc. 2022 1508 Other Regulatory Assets 22987189.59 Greater Sudbury Hydro Inc. 2022 1508 Sub-account Accumulated Depreciation 0.0 -203884.23 Greater Sudbury Hydro Inc. 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 0.0 Greater Sudbury Hydro Inc. 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 0.0 Greater Sudbury Hydro Inc. 2022 1508 Sub-account Depreciation Expense 0.0 203884.23 Greater Sudbury Hydro Inc. 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 Greater Sudbury Hydro Inc. 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 Greater Sudbury Hydro Inc. 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 Greater Sudbury Hydro Inc. 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 Greater Sudbury Hydro Inc. 2022 1508 Sub-account Green Button Initiative Costs 0.0 0.0 Greater Sudbury Hydro Inc. 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 0.0 Greater Sudbury Hydro Inc. 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 Greater Sudbury Hydro Inc. 2022 1508 Sub-account Incremental Capital Expenditures 0.0 4750994.39 Greater Sudbury Hydro Inc. 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 -526614.6 Greater Sudbury Hydro Inc. 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 Greater Sudbury Hydro Inc. 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 0.0 Greater Sudbury Hydro Inc. 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 234734.0 Greater Sudbury Hydro Inc. 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 Greater Sudbury Hydro Inc. 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 Greater Sudbury Hydro Inc. 2022 1509 Impacts Arising from the COVID-19 Emergency 28803.72 Greater Sudbury Hydro Inc. 2022 1510 Preliminary Survey and Investigation Charges 0.0 Greater Sudbury Hydro Inc. 2022 1515 Emission Allowance Inventory 0.0 Greater Sudbury Hydro Inc. 2022 1516 Emission Allowances Withheld 0.0 Greater Sudbury Hydro Inc. 2022 1518 RCVARetail 0.0 Greater Sudbury Hydro Inc. 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 Greater Sudbury Hydro Inc. 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 Greater Sudbury Hydro Inc. 2022 1525 Miscellaneous Deferred Debits 267617.91 Greater Sudbury Hydro Inc. 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 Greater Sudbury Hydro Inc. 2022 1531 Renewable Connection Capital Deferral Account 0.0 Greater Sudbury Hydro Inc. 2022 1532 Renewable Connection OM&A Deferral Account 0.0 Greater Sudbury Hydro Inc. 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 Greater Sudbury Hydro Inc. 2022 1534 Smart Grid Capital Deferral Account 0.0 Greater Sudbury Hydro Inc. 2022 1535 Smart Grid OM&A Deferral Account 0.0 Greater Sudbury Hydro Inc. 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 Greater Sudbury Hydro Inc. 2022 1540 Unamortized Loss on Reacquired Debt 0.0 Greater Sudbury Hydro Inc. 2022 1548 RCVASTR 0.0 Greater Sudbury Hydro Inc. 2022 1550 LV Variance Account 83665.72 Greater Sudbury Hydro Inc. 2022 1551 Smart Metering Entity Charge Variance Account -152380.32 Greater Sudbury Hydro Inc. 2022 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 Greater Sudbury Hydro Inc. 2022 1555 Sub-account Stranded Meter Costs 0.0 0.0 Greater Sudbury Hydro Inc. 2022 1556 Smart Meter OM&A Variance Account 0.0 Greater Sudbury Hydro Inc. 2022 1557 Meter Cost Deferral Account 0.0 Greater Sudbury Hydro Inc. 2022 1567 Board-Approval CDM Variance Account 0.0 Greater Sudbury Hydro Inc. 2022 1568 LRAM Variance Account -70793.4 Greater Sudbury Hydro Inc. 2022 1572 Extraordinary Event Costs 0.0 Greater Sudbury Hydro Inc. 2022 1574 Deferred Rate Impact Amounts 0.0 Greater Sudbury Hydro Inc. 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 1597512.55 Greater Sudbury Hydro Inc. 2022 1576 CGAAP Accounting Changes 0.0 Greater Sudbury Hydro Inc. 2022 1580 RSVA - Wholesale Market Service Charge 1935388.23 Greater Sudbury Hydro Inc. 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 Greater Sudbury Hydro Inc. 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 Greater Sudbury Hydro Inc. 2022 1580 Sub-account CBR class B - Interest 0.0 0.0 Greater Sudbury Hydro Inc. 2022 1580 Sub-account CBR class B - Principal 0.0 -605425.02 Greater Sudbury Hydro Inc. 2022 1582 RSVAONE-TIME 0.0 Greater Sudbury Hydro Inc. 2022 1584 RSVA - Retail Transmission Network Charge 987768.5 Greater Sudbury Hydro Inc. 2022 1586 RSVA - Retail Transmission Connection Charge 61203.78 Greater Sudbury Hydro Inc. 2022 1588 RSVA - Power (excluding Global Adjustment) 175958.77 Greater Sudbury Hydro Inc. 2022 1589 RSVA - Global Adjustment -801942.7 Greater Sudbury Hydro Inc. 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years -347495.95 Greater Sudbury Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Greater Sudbury Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Greater Sudbury Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Greater Sudbury Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Greater Sudbury Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Greater Sudbury Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Greater Sudbury Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Greater Sudbury Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Greater Sudbury Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Greater Sudbury Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Greater Sudbury Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Greater Sudbury Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Greater Sudbury Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Greater Sudbury Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Greater Sudbury Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Greater Sudbury Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 350773.91 Greater Sudbury Hydro Inc. 2022 1606 Organization 0.0 Greater Sudbury Hydro Inc. 2022 1608 Franchises and Consents 0.0 Greater Sudbury Hydro Inc. 2022 1609 Capital Contributions Paid 0.0 Greater Sudbury Hydro Inc. 2022 1610 Miscellaneous Intangible Plant 0.0 Greater Sudbury Hydro Inc. 2022 1611 Computer Software 3257838.29 Greater Sudbury Hydro Inc. 2022 1612 Land Rights 75634.27 Greater Sudbury Hydro Inc. 2022 1615 Land 0.0 Greater Sudbury Hydro Inc. 2022 1616 Land Rights 0.0 Greater Sudbury Hydro Inc. 2022 1620 Buildings and Fixtures 0.0 Greater Sudbury Hydro Inc. 2022 1630 Leasehold Improvements 0.0 Greater Sudbury Hydro Inc. 2022 1635 Boiler Plant Equipment 0.0 Greater Sudbury Hydro Inc. 2022 1640 Engines and Engine-Driven Generators 0.0 Greater Sudbury Hydro Inc. 2022 1645 Turbogenerator Units 0.0 Greater Sudbury Hydro Inc. 2022 1650 Reservoirs, Dams and Waterways 0.0 Greater Sudbury Hydro Inc. 2022 1655 Water Wheels, Turbines and Generators 0.0 Greater Sudbury Hydro Inc. 2022 1660 Roads, Railroads and Bridges 0.0 Greater Sudbury Hydro Inc. 2022 1665 Fuel Holders, Producers and Accessories 0.0 Greater Sudbury Hydro Inc. 2022 1670 Prime Movers 0.0 Greater Sudbury Hydro Inc. 2022 1675 Generators 0.0 Greater Sudbury Hydro Inc. 2022 1680 Accessory Electric Equipment 0.0 Greater Sudbury Hydro Inc. 2022 1685 Miscellaneous Power Plant Equipment 0.0 Greater Sudbury Hydro Inc. 2022 1705 Land 0.0 Greater Sudbury Hydro Inc. 2022 1706 Land Rights 0.0 Greater Sudbury Hydro Inc. 2022 1708 Buildings and Fixtures 0.0 Greater Sudbury Hydro Inc. 2022 1710 Leasehold Improvements 0.0 Greater Sudbury Hydro Inc. 2022 1715 Station Equipment 0.0 Greater Sudbury Hydro Inc. 2022 1720 Towers and Fixtures 0.0 Greater Sudbury Hydro Inc. 2022 1725 Poles and Fixtures 0.0 Greater Sudbury Hydro Inc. 2022 1730 Overhead Conductors and Devices 0.0 Greater Sudbury Hydro Inc. 2022 1735 Underground Conduit 0.0 Greater Sudbury Hydro Inc. 2022 1740 Underground Conductors and Devices 0.0 Greater Sudbury Hydro Inc. 2022 1745 Roads and Trails 0.0 Greater Sudbury Hydro Inc. 2022 1805 Land 988622.56 Greater Sudbury Hydro Inc. 2022 1808 Buildings and Fixtures 2554336.78 Greater Sudbury Hydro Inc. 2022 1810 Leasehold Improvements 709751.19 Greater Sudbury Hydro Inc. 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 Greater Sudbury Hydro Inc. 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 25511000.92 Greater Sudbury Hydro Inc. 2022 1825 Storage Battery Equipment 770899.72 Greater Sudbury Hydro Inc. 2022 1830 Poles, Towers and Fixtures 34940836.87 Greater Sudbury Hydro Inc. 2022 1835 Overhead Conductors and Devices 45840942.86 Greater Sudbury Hydro Inc. 2022 1840 Underground Conduit 27375790.29 Greater Sudbury Hydro Inc. 2022 1845 Underground Conductors and Devices 26510667.92 Greater Sudbury Hydro Inc. 2022 1850 Line Transformers 36821717.99 Greater Sudbury Hydro Inc. 2022 1855 Services 18143910.5 Greater Sudbury Hydro Inc. 2022 1860 Meters 9913052.03 Greater Sudbury Hydro Inc. 2022 1865 Other Installations on Customer's Premises 0.0 Greater Sudbury Hydro Inc. 2022 1870 Leased Property on Customer Premises 0.0 Greater Sudbury Hydro Inc. 2022 1875 Street Lighting and Signal Systems 0.0 Greater Sudbury Hydro Inc. 2022 1905 Land 0.0 Greater Sudbury Hydro Inc. 2022 1908 Buildings and Fixtures 7430921.83 Greater Sudbury Hydro Inc. 2022 1910 Leasehold Improvements 4760253.22 Greater Sudbury Hydro Inc. 2022 1915 Office Furniture and Equipment 90616.05 Greater Sudbury Hydro Inc. 2022 1920 Computer Equipment - Hardware 762482.35 Greater Sudbury Hydro Inc. 2022 1930 Transportation Equipment 6909891.65 Greater Sudbury Hydro Inc. 2022 1935 Stores Equipment 0.0 Greater Sudbury Hydro Inc. 2022 1940 Tools, Shop and Garage Equipment 2939722.21 Greater Sudbury Hydro Inc. 2022 1945 Measurement and Testing Equipment 0.0 Greater Sudbury Hydro Inc. 2022 1950 Power Operated Equipment 0.0 Greater Sudbury Hydro Inc. 2022 1955 Communication Equipment 2414941.89 Greater Sudbury Hydro Inc. 2022 1960 Miscellaneous Equipment 0.0 Greater Sudbury Hydro Inc. 2022 1970 Load Management Controls - Customer Premises 0.0 Greater Sudbury Hydro Inc. 2022 1975 Load Management Controls - Utility Premises 0.0 Greater Sudbury Hydro Inc. 2022 1980 System Supervisory Equipment 2733531.3 Greater Sudbury Hydro Inc. 2022 1985 Sentinel Lighting Rental Units 54113.0 Greater Sudbury Hydro Inc. 2022 1990 Other Tangible Property 0.0 Greater Sudbury Hydro Inc. 2022 1995 Contributions and Grants - Credit -16556813.37 Greater Sudbury Hydro Inc. 2022 2005 Property Under Finance Leases 0.0 Greater Sudbury Hydro Inc. 2022 2010 Electric Plant Purchased or Sold 0.0 Greater Sudbury Hydro Inc. 2022 2020 Experimental Electric Plant Unclassified 0.0 Greater Sudbury Hydro Inc. 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Greater Sudbury Hydro Inc. 2022 2040 Electric Plant Held for Future Use 0.0 Greater Sudbury Hydro Inc. 2022 2050 Completed Construction Not Classified--Electric 0.0 Greater Sudbury Hydro Inc. 2022 2055 Construction Work in Progress--Electric 1173604.35 Greater Sudbury Hydro Inc. 2022 2060 Electric Plant Acquisition Adjustment 0.0 Greater Sudbury Hydro Inc. 2022 2065 Other Electric Plant Adjustment 0.0 Greater Sudbury Hydro Inc. 2022 2070 Other Utility Plant 0.0 Greater Sudbury Hydro Inc. 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 Greater Sudbury Hydro Inc. 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 Greater Sudbury Hydro Inc. 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -133738030.46 Greater Sudbury Hydro Inc. 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 0.0 Greater Sudbury Hydro Inc. 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 Greater Sudbury Hydro Inc. 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 Greater Sudbury Hydro Inc. 2022 2160 Accumulated Depreciation of Other Utility Plant 0.0 Greater Sudbury Hydro Inc. 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 Greater Sudbury Hydro Inc. 2022 2205 Accounts Payable -2138961.47 Greater Sudbury Hydro Inc. 2022 2208 Customer Credit Balances -1266912.12 Greater Sudbury Hydro Inc. 2022 2210 Customer Deposits -1107947.98 Greater Sudbury Hydro Inc. 2022 2215 Dividends Declared 0.0 Greater Sudbury Hydro Inc. 2022 2220 Miscellaneous Current and Accrued Liabilities -870378.91 Greater Sudbury Hydro Inc. 2022 2225 Notes and Loans Payable -5260557.64 Greater Sudbury Hydro Inc. 2022 2240 Accounts Payable to Associated Companies 0.0 Greater Sudbury Hydro Inc. 2022 2242 Notes Payable to Associated Companies 0.0 Greater Sudbury Hydro Inc. 2022 2250 Debt Retirement Charges( DRC) Payable -1048.74 Greater Sudbury Hydro Inc. 2022 2252 Transmission Charges Payable 0.0 Greater Sudbury Hydro Inc. 2022 2254 Electrical Safety Authority Fees Payable 0.0 Greater Sudbury Hydro Inc. 2022 2256 Independent Electricity System Operator Fees and Penalties Payable -8811759.69 Greater Sudbury Hydro Inc. 2022 2260 Current Long Term Debt -849608.29 Greater Sudbury Hydro Inc. 2022 2264 OMERS - Current 0.0 Greater Sudbury Hydro Inc. 2022 2265 Non-OMERS - Current 0.0 Greater Sudbury Hydro Inc. 2022 2268 Accrued Interest on Long Term Debt 0.16 Greater Sudbury Hydro Inc. 2022 2270 Matured Long Term Debt 0.0 Greater Sudbury Hydro Inc. 2022 2272 Matured Interest on Long Term Debt 0.0 Greater Sudbury Hydro Inc. 2022 2285 Obligations Under Finance Leases - Current 0.0 Greater Sudbury Hydro Inc. 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 Greater Sudbury Hydro Inc. 2022 2290 Commodity Taxes 81519.04 Greater Sudbury Hydro Inc. 2022 2292 Payroll Deductions / Expenses Payable -539792.27 Greater Sudbury Hydro Inc. 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0.0 Greater Sudbury Hydro Inc. 2022 2305 Accumulated Provision for Injuries and Damages 0.0 Greater Sudbury Hydro Inc. 2022 2306 OPEB Liability -13373544.04 Greater Sudbury Hydro Inc. 2022 2308 Other Pensions Liability 0.0 Greater Sudbury Hydro Inc. 2022 2310 Vested Sick Leave Liability -2626.9 Greater Sudbury Hydro Inc. 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 Greater Sudbury Hydro Inc. 2022 2313 Past Service Costs - Other Pension Plans 0.0 Greater Sudbury Hydro Inc. 2022 2315 Accumulated Provision for Rate Refunds 0.0 Greater Sudbury Hydro Inc. 2022 2320 Other Miscellaneous Non-Current Liabilities 0.0 Greater Sudbury Hydro Inc. 2022 2325 Obligations Under Finance Lease - Non-Current 0.0 Greater Sudbury Hydro Inc. 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 Greater Sudbury Hydro Inc. 2022 2335 Non-Current Customer Deposits -1350844.34 Greater Sudbury Hydro Inc. 2022 2340 Collateral Funds Liability 0.0 Greater Sudbury Hydro Inc. 2022 2345 Unamortized Premium on Long Term Debt 0.0 Greater Sudbury Hydro Inc. 2022 2348 OMERS - Long-Term 0.0 Greater Sudbury Hydro Inc. 2022 2350 Deferred Tax - Non-Current Liability -6593801.08 Greater Sudbury Hydro Inc. 2022 2405 Other Regulatory Liabilities or Credits 448.76 Greater Sudbury Hydro Inc. 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 Greater Sudbury Hydro Inc. 2022 2415 Unamortized Gain on Reacquired Debt 0.0 Greater Sudbury Hydro Inc. 2022 2425 Other Deferred Credits 0.0 Greater Sudbury Hydro Inc. 2022 2435 Accrued Rate-Payer Benefit 0.0 Greater Sudbury Hydro Inc. 2022 2440 Deferred Revenues -10187035.44 Greater Sudbury Hydro Inc. 2022 2505 Debentures Outstanding - Long Term 0.0 Greater Sudbury Hydro Inc. 2022 2510 Debenture Advances 0.0 Greater Sudbury Hydro Inc. 2022 2515 Reacquired Bonds 0.0 Greater Sudbury Hydro Inc. 2022 2520 Other Non-Current Debt -1246271.33 Greater Sudbury Hydro Inc. 2022 2525 Term Bank Loans - Long Term -8315642.8 Greater Sudbury Hydro Inc. 2022 2550 Advances from Associated Companies -48645456.97 Greater Sudbury Hydro Inc. 2022 3005 Common Shares Issued -20848052.99 Greater Sudbury Hydro Inc. 2022 3008 Preference Shares Issued 0.0 Greater Sudbury Hydro Inc. 2022 3010 Contributed Surplus 0.0 Greater Sudbury Hydro Inc. 2022 3020 Donations Received 0.0 Greater Sudbury Hydro Inc. 2022 3022 Development Charges Transferred to Equity 0.0 Greater Sudbury Hydro Inc. 2022 3026 Capital Stock Held in Treasury 0.0 Greater Sudbury Hydro Inc. 2022 3030 Miscellaneous Paid-In Capital 0.0 Greater Sudbury Hydro Inc. 2022 3035 Installments Received on Capital Stock 0.0 Greater Sudbury Hydro Inc. 2022 3040 Appropriated Retained Earnings 0.0 Greater Sudbury Hydro Inc. 2022 3045 Unappropriated Retained Earnings -33806373.24 Greater Sudbury Hydro Inc. 2022 3046 Balance Transferred From Income -1464574.27000001 Greater Sudbury Hydro Inc. 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 Greater Sudbury Hydro Inc. 2022 3048 Dividends Payable-Preference Shares 0.0 Greater Sudbury Hydro Inc. 2022 3049 Dividends Payable-Common Shares 0.0 Greater Sudbury Hydro Inc. 2022 3055 Adjustment to Retained Earnings 0.0 Greater Sudbury Hydro Inc. 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 Greater Sudbury Hydro Inc. 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 Greater Sudbury Hydro Inc. 2022 3075 Sub-account Generation Facilities 0.0 0.0 Greater Sudbury Hydro Inc. 2022 3080 Current Taxes - Shareholders' Equity 0.0 Greater Sudbury Hydro Inc. 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 Greater Sudbury Hydro Inc. 2022 3090 Accumulated Other Comprehensive Income -854209.77 Greater Sudbury Hydro Inc. 2022 4006 Residential Energy Sales -39399780.47 Greater Sudbury Hydro Inc. 2022 4010 Commercial Energy Sales 0.0 Greater Sudbury Hydro Inc. 2022 4015 Industrial Energy Sales 0.0 Greater Sudbury Hydro Inc. 2022 4020 Energy Sales to Large Users 0.0 Greater Sudbury Hydro Inc. 2022 4025 Street Lighting Energy Sales -330694.23 Greater Sudbury Hydro Inc. 2022 4030 Sentinel Lighting Energy Sales -34363.42 Greater Sudbury Hydro Inc. 2022 4035 General Energy Sales -43109351.69 Greater Sudbury Hydro Inc. 2022 4040 Other Energy Sales to Public Authorities 0.0 Greater Sudbury Hydro Inc. 2022 4050 Revenue Adjustment 251.74 Greater Sudbury Hydro Inc. 2022 4055 Energy Sales For Retailers/Others -4051053.94 Greater Sudbury Hydro Inc. 2022 4060 Interdepartmental Energy Sales 0.0 Greater Sudbury Hydro Inc. 2022 4062 Billed WMS -3437189.57 Greater Sudbury Hydro Inc. 2022 4064 Billed - WMS-ONE-TIME 0.0 Greater Sudbury Hydro Inc. 2022 4066 Billed NW -7789836.91 Greater Sudbury Hydro Inc. 2022 4068 Billed CN -5251103.85 Greater Sudbury Hydro Inc. 2022 4075 Billed - LV -361467.0 Greater Sudbury Hydro Inc. 2022 4076 Billed – Smart Metering Entity Charge -140512.72 Greater Sudbury Hydro Inc. 2022 4080 Distribution Services Revenue -25674849.56 Greater Sudbury Hydro Inc. 2022 4082 Retail Services Revenues -31708.46 Greater Sudbury Hydro Inc. 2022 4084 Service Transaction Requests (STR) Revenues -447.86 Greater Sudbury Hydro Inc. 2022 4086 SSS Administration Revenue -144052.18 Greater Sudbury Hydro Inc. 2022 4090 Electric Services Incidental to Energy Sales 0.0 Greater Sudbury Hydro Inc. 2022 4105 Transmission Charges Revenue 0.0 Greater Sudbury Hydro Inc. 2022 4110 Transmission Services Revenue 0.0 Greater Sudbury Hydro Inc. 2022 4205 Interdepartmental Rents 0.0 Greater Sudbury Hydro Inc. 2022 4210 Rent from Electric Property -941289.8 Greater Sudbury Hydro Inc. 2022 4215 Other Utility Operating Income 0.0 Greater Sudbury Hydro Inc. 2022 4220 Other Electric Revenues 0.0 Greater Sudbury Hydro Inc. 2022 4225 Late Payment Charges -203679.64 Greater Sudbury Hydro Inc. 2022 4230 Sales of Water and Water Power 0.0 Greater Sudbury Hydro Inc. 2022 4235 Miscellaneous Service Revenues -261173.87 Greater Sudbury Hydro Inc. 2022 4240 Provision for Rate Refunds 0.0 Greater Sudbury Hydro Inc. 2022 4245 Government and Other Assistance Directly Credited to Income -259062.68 Greater Sudbury Hydro Inc. 2022 4305 Regulatory Debits -234734.0 Greater Sudbury Hydro Inc. 2022 4310 Regulatory Credits -170456.88 Greater Sudbury Hydro Inc. 2022 4315 Revenues from Electric Plant Leased to Others 0.0 Greater Sudbury Hydro Inc. 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Greater Sudbury Hydro Inc. 2022 4324 Special Purpose Charge Recovery 0.0 Greater Sudbury Hydro Inc. 2022 4325 Revenues from Merchandise 0.0 Greater Sudbury Hydro Inc. 2022 4330 Costs and Expenses of Merchandising 0.0 Greater Sudbury Hydro Inc. 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 Greater Sudbury Hydro Inc. 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 Greater Sudbury Hydro Inc. 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Greater Sudbury Hydro Inc. 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Greater Sudbury Hydro Inc. 2022 4355 Gain on Disposition of Utility and Other Property -267862.22 Greater Sudbury Hydro Inc. 2022 4357 Gain from Retirement of Utility and Other Property 0.0 Greater Sudbury Hydro Inc. 2022 4360 Loss on Disposition of Utility and Other Property 645001.08 Greater Sudbury Hydro Inc. 2022 4362 Loss from Retirement of Utility and Other Property 0.0 Greater Sudbury Hydro Inc. 2022 4365 Gains from Disposition of Allowances for Emission 0.0 Greater Sudbury Hydro Inc. 2022 4370 Losses from Disposition of Allowances for Emission 0.0 Greater Sudbury Hydro Inc. 2022 4375 Revenues from Non Rate-Regulated Utility Operations -4987.47 Greater Sudbury Hydro Inc. 2022 4375 Sub-account Generation Facility Revenues 0.0 0.0 Greater Sudbury Hydro Inc. 2022 4380 Expenses of Non Rate-Regulated Utility Operations 4987.47 Greater Sudbury Hydro Inc. 2022 4380 Sub-account Generation Facility Expenses 0.0 0.0 Greater Sudbury Hydro Inc. 2022 4385 Non Rate-Regulated Utility Rental Income -28800.11 Greater Sudbury Hydro Inc. 2022 4390 Miscellaneous Non-Operating Income -202916.46 Greater Sudbury Hydro Inc. 2022 4395 Rate-Payer Benefit Including Interest 0.0 Greater Sudbury Hydro Inc. 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 Greater Sudbury Hydro Inc. 2022 4405 Interest and Dividend Income -80907.56 Greater Sudbury Hydro Inc. 2022 4410 Lessor's Net Investment in Finance Lease 0.0 Greater Sudbury Hydro Inc. 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 Greater Sudbury Hydro Inc. 2022 4420 Share of Profit or Loss of Joint Venture 0.0 Greater Sudbury Hydro Inc. 2022 4505 Operation Supervision and Engineering 0.0 Greater Sudbury Hydro Inc. 2022 4510 Fuel 0.0 Greater Sudbury Hydro Inc. 2022 4515 Steam Expense 0.0 Greater Sudbury Hydro Inc. 2022 4520 Steam From Other Sources 0.0 Greater Sudbury Hydro Inc. 2022 4525 Steam Transferred--Credit 0.0 Greater Sudbury Hydro Inc. 2022 4530 Electric Expense 0.0 Greater Sudbury Hydro Inc. 2022 4535 Water For Power 0.0 Greater Sudbury Hydro Inc. 2022 4540 Water Power Taxes 0.0 Greater Sudbury Hydro Inc. 2022 4545 Hydraulic Expenses 0.0 Greater Sudbury Hydro Inc. 2022 4550 Generation Expense 0.0 Greater Sudbury Hydro Inc. 2022 4555 Miscellaneous Power Generation Expenses 0.0 Greater Sudbury Hydro Inc. 2022 4560 Rents 0.0 Greater Sudbury Hydro Inc. 2022 4565 Allowances for Emissions 0.0 Greater Sudbury Hydro Inc. 2022 4605 Maintenance Supervision and Engineering 0.0 Greater Sudbury Hydro Inc. 2022 4610 Maintenance of Structures 0.0 Greater Sudbury Hydro Inc. 2022 4615 Maintenance of Boiler Plant 0.0 Greater Sudbury Hydro Inc. 2022 4620 Maintenance of Electric Plant 0.0 Greater Sudbury Hydro Inc. 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 Greater Sudbury Hydro Inc. 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 Greater Sudbury Hydro Inc. 2022 4635 Maintenance of Generating and Electric Plant 0.0 Greater Sudbury Hydro Inc. 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 Greater Sudbury Hydro Inc. 2022 4705 Power Purchased 71835133.39 Greater Sudbury Hydro Inc. 2022 4707 Charges - Global Adjustment 15090110.36 Greater Sudbury Hydro Inc. 2022 4708 Charges-WMS 3437189.57 Greater Sudbury Hydro Inc. 2022 4710 Cost of Power Adjustments 0.0 Greater Sudbury Hydro Inc. 2022 4712 Charges-One-Time 0.0 Greater Sudbury Hydro Inc. 2022 4714 Charges-NW 7789836.91 Greater Sudbury Hydro Inc. 2022 4715 System Control and Load Dispatching 0.0 Greater Sudbury Hydro Inc. 2022 4716 Charges-CN 5251103.85 Greater Sudbury Hydro Inc. 2022 4720 Other Expenses 0.0 Greater Sudbury Hydro Inc. 2022 4750 Charges - LV 361467.0 Greater Sudbury Hydro Inc. 2022 4751 Charges – Smart Metering Entity Charge 140512.72 Greater Sudbury Hydro Inc. 2022 4805 Operation Supervision and Engineering 0.0 Greater Sudbury Hydro Inc. 2022 4810 Load Dispatching 0.0 Greater Sudbury Hydro Inc. 2022 4815 Station Buildings and Fixtures Expenses 0.0 Greater Sudbury Hydro Inc. 2022 4820 Transformer Station Equipment - Operating Labour 0.0 Greater Sudbury Hydro Inc. 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 Greater Sudbury Hydro Inc. 2022 4830 Overhead Line Expenses 0.0 Greater Sudbury Hydro Inc. 2022 4835 Underground Line Expenses 0.0 Greater Sudbury Hydro Inc. 2022 4840 Transmission of Electricity by Others 0.0 Greater Sudbury Hydro Inc. 2022 4845 Miscellaneous Transmission Expense 0.0 Greater Sudbury Hydro Inc. 2022 4850 Rents 0.0 Greater Sudbury Hydro Inc. 2022 4905 Maintenance Supervision and Engineering 0.0 Greater Sudbury Hydro Inc. 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 Greater Sudbury Hydro Inc. 2022 4916 Maintenance of Transformer Station Equipment 0.0 Greater Sudbury Hydro Inc. 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 Greater Sudbury Hydro Inc. 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 Greater Sudbury Hydro Inc. 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 Greater Sudbury Hydro Inc. 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 Greater Sudbury Hydro Inc. 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 Greater Sudbury Hydro Inc. 2022 4960 Maintenance of Underground Lines 0.0 Greater Sudbury Hydro Inc. 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 Greater Sudbury Hydro Inc. 2022 5005 Operation Supervision and Engineering 1545299.25 Greater Sudbury Hydro Inc. 2022 5010 Load Dispatching 681247.92 Greater Sudbury Hydro Inc. 2022 5012 Station Buildings and Fixtures Expense 151730.52 Greater Sudbury Hydro Inc. 2022 5014 Transformer Station Equipment - Operation Labour 0.0 Greater Sudbury Hydro Inc. 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 Greater Sudbury Hydro Inc. 2022 5016 Distribution Station Equipment - Operation Labour 650843.0 Greater Sudbury Hydro Inc. 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 195826.6 Greater Sudbury Hydro Inc. 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 189221.53 Greater Sudbury Hydro Inc. 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 403176.21 Greater Sudbury Hydro Inc. 2022 5030 Overhead Subtransmission Feeders - Operation 28595.55 Greater Sudbury Hydro Inc. 2022 5035 Overhead Distribution Transformers- Operation 65108.5 Greater Sudbury Hydro Inc. 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 18521.62 Greater Sudbury Hydro Inc. 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 3998.1 Greater Sudbury Hydro Inc. 2022 5050 Underground Subtransmission Feeders - Operation 0.0 Greater Sudbury Hydro Inc. 2022 5055 Underground Distribution Transformers - Operation 58248.83 Greater Sudbury Hydro Inc. 2022 5060 Street Lighting and Signal System Expense 0.0 Greater Sudbury Hydro Inc. 2022 5065 Meter Expense 624430.36 Greater Sudbury Hydro Inc. 2022 5070 Customer Premises - Operation Labour 641200.61 Greater Sudbury Hydro Inc. 2022 5075 Customer Premises - Materials and Expenses 52455.42 Greater Sudbury Hydro Inc. 2022 5085 Miscellaneous Distribution Expense 977235.09 Greater Sudbury Hydro Inc. 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 Greater Sudbury Hydro Inc. 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 168148.28 Greater Sudbury Hydro Inc. 2022 5096 Other Rent 0.0 Greater Sudbury Hydro Inc. 2022 5105 Maintenance Supervision and Engineering 0.0 Greater Sudbury Hydro Inc. 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 59459.79 Greater Sudbury Hydro Inc. 2022 5112 Maintenance of Transformer Station Equipment 0.0 Greater Sudbury Hydro Inc. 2022 5114 Maintenance of Distribution Station Equipment 59236.29 Greater Sudbury Hydro Inc. 2022 5120 Maintenance of Poles, Towers and Fixtures 72412.92 Greater Sudbury Hydro Inc. 2022 5125 Maintenance of Overhead Conductors and Devices 90065.32 Greater Sudbury Hydro Inc. 2022 5130 Maintenance of Overhead Services 318031.19 Greater Sudbury Hydro Inc. 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 392869.94 Greater Sudbury Hydro Inc. 2022 5145 Maintenance of Underground Conduit 40482.54 Greater Sudbury Hydro Inc. 2022 5150 Maintenance of Underground Conductors and Devices 35566.72 Greater Sudbury Hydro Inc. 2022 5155 Maintenance of Underground Services 110441.93 Greater Sudbury Hydro Inc. 2022 5160 Maintenance of Line Transformers 161951.51 Greater Sudbury Hydro Inc. 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 Greater Sudbury Hydro Inc. 2022 5170 Sentinel Lights - Labour 3294.25 Greater Sudbury Hydro Inc. 2022 5172 Sentinel Lights - Materials and Expenses 2422.56 Greater Sudbury Hydro Inc. 2022 5175 Maintenance of Meters 51313.12 Greater Sudbury Hydro Inc. 2022 5178 Customer Installations Expenses- Leased Property 0.0 Greater Sudbury Hydro Inc. 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 Greater Sudbury Hydro Inc. 2022 5205 Purchase of Transmission and System Services 0.0 Greater Sudbury Hydro Inc. 2022 5210 Transmission Charges 0.0 Greater Sudbury Hydro Inc. 2022 5215 Transmission Charges Recovered 0.0 Greater Sudbury Hydro Inc. 2022 5305 Supervision 136485.07 Greater Sudbury Hydro Inc. 2022 5310 Meter Reading Expense 63775.72 Greater Sudbury Hydro Inc. 2022 5315 Customer Billing 807260.27 Greater Sudbury Hydro Inc. 2022 5320 Collecting 195808.23 Greater Sudbury Hydro Inc. 2022 5325 Collecting- Cash Over and Short 0.0 Greater Sudbury Hydro Inc. 2022 5330 Collection Charges 0.0 Greater Sudbury Hydro Inc. 2022 5335 Bad Debt Expense 55741.93 Greater Sudbury Hydro Inc. 2022 5340 Miscellaneous Customer Accounts Expenses 79077.04 Greater Sudbury Hydro Inc. 2022 5405 Supervision 135695.51 Greater Sudbury Hydro Inc. 2022 5410 Community Relations - Sundry 908858.38 Greater Sudbury Hydro Inc. 2022 5415 Energy Conservation -1052.12 Greater Sudbury Hydro Inc. 2022 5420 Community Safety Program 0.0 Greater Sudbury Hydro Inc. 2022 5425 Miscellaneous Customer Service and Informational Expenses 0.0 Greater Sudbury Hydro Inc. 2022 5505 Supervision 0.0 Greater Sudbury Hydro Inc. 2022 5510 Demonstrating and Selling Expense 0.0 Greater Sudbury Hydro Inc. 2022 5515 Advertising Expense 0.0 Greater Sudbury Hydro Inc. 2022 5520 Miscellaneous Sales Expense 0.0 Greater Sudbury Hydro Inc. 2022 5605 Executive Salaries and Expenses 1132217.46 Greater Sudbury Hydro Inc. 2022 5610 Management Salaries and Expenses 914671.91 Greater Sudbury Hydro Inc. 2022 5615 General Administrative Salaries and Expenses 524942.01 Greater Sudbury Hydro Inc. 2022 5620 Office Supplies and Expenses 89447.3 Greater Sudbury Hydro Inc. 2022 5625 Administrative Expense Transferred/Credit 0.0 Greater Sudbury Hydro Inc. 2022 5630 Outside Services Employed 57075.0 Greater Sudbury Hydro Inc. 2022 5635 Property Insurance 166034.99 Greater Sudbury Hydro Inc. 2022 5640 Injuries and Damages 0.0 Greater Sudbury Hydro Inc. 2022 5645 OMERS Pensions and Benefits 0.0 Greater Sudbury Hydro Inc. 2022 5646 Employee Pensions and OPEB 381749.0 Greater Sudbury Hydro Inc. 2022 5647 Employee Sick Leave 0.0 Greater Sudbury Hydro Inc. 2022 5650 Franchise Requirements 0.0 Greater Sudbury Hydro Inc. 2022 5655 Regulatory Expenses 826121.84 Greater Sudbury Hydro Inc. 2022 5660 General Advertising Expenses 515632.78 Greater Sudbury Hydro Inc. 2022 5665 Miscellaneous General Expenses 267712.99 Greater Sudbury Hydro Inc. 2022 5670 Rent 0.0 Greater Sudbury Hydro Inc. 2022 5672 Lease Payment Expense 0.0 Greater Sudbury Hydro Inc. 2022 5675 Maintenance of General Plant 694109.48 Greater Sudbury Hydro Inc. 2022 5680 Electrical Safety Authority Fees 0.0 Greater Sudbury Hydro Inc. 2022 5681 Special Purpose Charge Expense 0.0 Greater Sudbury Hydro Inc. 2022 5685 Independent Market Operator Fees and Penalties 0.0 Greater Sudbury Hydro Inc. 2022 5695 OM&A Contra 0.0 Greater Sudbury Hydro Inc. 2022 5705 Depreciation Expense - Property Plant, and Equipment 4231567.7 Greater Sudbury Hydro Inc. 2022 5710 Amortization of Limited Term Electric Plant 0.0 Greater Sudbury Hydro Inc. 2022 5715 Amortization of Intangible Assets 3945.96 Greater Sudbury Hydro Inc. 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 Greater Sudbury Hydro Inc. 2022 5725 Miscellaneous Depreciation 0.0 Greater Sudbury Hydro Inc. 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 Greater Sudbury Hydro Inc. 2022 5740 Amortization of Deferred Charges 0.0 Greater Sudbury Hydro Inc. 2022 6005 Interest on Long Term Debt 3531660.0 Greater Sudbury Hydro Inc. 2022 6010 Amortization of Debt Discount and Expense 0.0 Greater Sudbury Hydro Inc. 2022 6015 Amortization of Premium on Debt/Credit 0.0 Greater Sudbury Hydro Inc. 2022 6020 Amortization of Loss on Reacquired Debt 0.0 Greater Sudbury Hydro Inc. 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 Greater Sudbury Hydro Inc. 2022 6030 Interest on Debt to Associated Companies 0.0 Greater Sudbury Hydro Inc. 2022 6035 Other Interest Expense 294639.46 Greater Sudbury Hydro Inc. 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 Greater Sudbury Hydro Inc. 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 Greater Sudbury Hydro Inc. 2022 6045 Interest Expense on Finance Capital Lease Obligations 0.0 Greater Sudbury Hydro Inc. 2022 6105 Taxes Other Than Income Taxes 210304.56 Greater Sudbury Hydro Inc. 2022 6110 Income Taxes 18228.25 Greater Sudbury Hydro Inc. 2022 6115 Provision for Deferred Taxes - Income Statement 2259835.0 Greater Sudbury Hydro Inc. 2022 6205 Donations 32050.0 Greater Sudbury Hydro Inc. 2022 6205 Sub-account LEAP Funding 0.0 32050.0 Greater Sudbury Hydro Inc. 2022 6210 Life Insurance 0.0 Greater Sudbury Hydro Inc. 2022 6215 Penalties 5683.0 Greater Sudbury Hydro Inc. 2022 6225 Other Deductions 0.0 Greater Sudbury Hydro Inc. 2022 6305 Unusual Income 0.0 Greater Sudbury Hydro Inc. 2022 6310 Unusual Deductions 0.0 Greater Sudbury Hydro Inc. 2022 6315 Income Taxes, Unusual Items 0.0 Greater Sudbury Hydro Inc. 2022 6405 Discontinued Operations - Income/ Gains 0.0 Greater Sudbury Hydro Inc. 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Greater Sudbury Hydro Inc. 2022 6415 Income Taxes, Discontinued Operations 0.0 Greater Sudbury Hydro Inc. 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income -1162190.77 Greater Sudbury Hydro Inc. 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 Greater Sudbury Hydro Inc. 2022 7020 Current Taxes - Other Comprehensive Income 0.0 Greater Sudbury Hydro Inc. 2022 7025 Deferred Taxes - Other Comprehensive Income 307981.0 Greater Sudbury Hydro Inc. 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 Grimsby Power Incorporated 2022 1005 Cash 1899.36 Grimsby Power Incorporated 2022 1010 Cash Advances and Working Funds 0.0 Grimsby Power Incorporated 2022 1015 Accounts Receivable for Financial Assistance 0.0 Grimsby Power Incorporated 2022 1020 Interest Special Deposits 0.0 Grimsby Power Incorporated 2022 1030 Dividend Special Deposits 0.0 Grimsby Power Incorporated 2022 1040 Other Special Deposits 0.0 Grimsby Power Incorporated 2022 1060 Term Deposits 0.0 Grimsby Power Incorporated 2022 1070 Current Investments 0.0 Grimsby Power Incorporated 2022 1100 Customer Accounts Receivable 1809491.12 Grimsby Power Incorporated 2022 1102 Accounts Receivable - Services -10280.53 Grimsby Power Incorporated 2022 1104 Accounts Receivable - Recoverable Work 37990.72 Grimsby Power Incorporated 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 Grimsby Power Incorporated 2022 1110 Other Accounts Receivable 53450.71 Grimsby Power Incorporated 2022 1115 Accounts Receivable for Financial Assistance 0.0 Grimsby Power Incorporated 2022 1120 Accrued Utility Revenues 2629326.16 Grimsby Power Incorporated 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -6500.0 Grimsby Power Incorporated 2022 1140 Interest and Dividends Receivable 0.0 Grimsby Power Incorporated 2022 1150 Rents Receivable 0.0 Grimsby Power Incorporated 2022 1170 Notes Receivable 0.0 Grimsby Power Incorporated 2022 1180 Prepayments 465684.61 Grimsby Power Incorporated 2022 1190 Miscellaneous Current and Accrued Assets 1590.0 Grimsby Power Incorporated 2022 1200 Accounts Receivable from Associated Companies 3876.54 Grimsby Power Incorporated 2022 1210 Notes Receivable from Associated Companies 0.0 Grimsby Power Incorporated 2022 1305 Fuel Stock 0.0 Grimsby Power Incorporated 2022 1330 Plant Materials and Operating Supplies 1050912.34 Grimsby Power Incorporated 2022 1340 Merchandise 0.0 Grimsby Power Incorporated 2022 1350 Non Rate-Regulated Materials and Supplies 0.0 Grimsby Power Incorporated 2022 1405 Non-Current Investments in Non-Associated Companies 0.0 Grimsby Power Incorporated 2022 1407 Finance Lease Receivable 0.0 Grimsby Power Incorporated 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 Grimsby Power Incorporated 2022 1410 Other Special or Collateral Funds 0.0 Grimsby Power Incorporated 2022 1415 Sinking Funds 0.0 Grimsby Power Incorporated 2022 1425 Unamortized Debt Expense 0.0 Grimsby Power Incorporated 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 Grimsby Power Incorporated 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 Grimsby Power Incorporated 2022 1460 Other Non-Current Assets 0.0 Grimsby Power Incorporated 2022 1480 Portfolio Investments - Associated Companies 0.0 Grimsby Power Incorporated 2022 1481 Investment in Equity - Accounted Joint Venture 0.0 Grimsby Power Incorporated 2022 1485 Investment in Associated Companies - Significant Influence 0.0 Grimsby Power Incorporated 2022 1490 Investment in Subsidiary Companies 0.0 Grimsby Power Incorporated 2022 1495 Deferred Taxes - Non-Current Assets 2838244.24 Grimsby Power Incorporated 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 Grimsby Power Incorporated 2022 1508 Other Regulatory Assets 36520.53 Grimsby Power Incorporated 2022 1508 Sub-account Accumulated Depreciation 0.0 0.0 Grimsby Power Incorporated 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 0.0 Grimsby Power Incorporated 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 0.0 Grimsby Power Incorporated 2022 1508 Sub-account Depreciation Expense 0.0 0.0 Grimsby Power Incorporated 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 Grimsby Power Incorporated 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 Grimsby Power Incorporated 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 Grimsby Power Incorporated 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 Grimsby Power Incorporated 2022 1508 Sub-account Green Button Initiative Costs 0.0 0.0 Grimsby Power Incorporated 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 0.0 Grimsby Power Incorporated 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 Grimsby Power Incorporated 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 Grimsby Power Incorporated 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 Grimsby Power Incorporated 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 Grimsby Power Incorporated 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 0.0 Grimsby Power Incorporated 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 -36520.53 Grimsby Power Incorporated 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 Grimsby Power Incorporated 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 Grimsby Power Incorporated 2022 1509 Impacts Arising from the COVID-19 Emergency 0.0 Grimsby Power Incorporated 2022 1510 Preliminary Survey and Investigation Charges 0.0 Grimsby Power Incorporated 2022 1515 Emission Allowance Inventory 0.0 Grimsby Power Incorporated 2022 1516 Emission Allowances Withheld 0.0 Grimsby Power Incorporated 2022 1518 RCVARetail 0.0 Grimsby Power Incorporated 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 Grimsby Power Incorporated 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 Grimsby Power Incorporated 2022 1525 Miscellaneous Deferred Debits 0.0 Grimsby Power Incorporated 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 Grimsby Power Incorporated 2022 1531 Renewable Connection Capital Deferral Account 0.0 Grimsby Power Incorporated 2022 1532 Renewable Connection OM&A Deferral Account 0.0 Grimsby Power Incorporated 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 Grimsby Power Incorporated 2022 1534 Smart Grid Capital Deferral Account 0.0 Grimsby Power Incorporated 2022 1535 Smart Grid OM&A Deferral Account 0.0 Grimsby Power Incorporated 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 Grimsby Power Incorporated 2022 1540 Unamortized Loss on Reacquired Debt 0.0 Grimsby Power Incorporated 2022 1548 RCVASTR 0.0 Grimsby Power Incorporated 2022 1550 LV Variance Account 228193.31 Grimsby Power Incorporated 2022 1551 Smart Metering Entity Charge Variance Account -39428.51 Grimsby Power Incorporated 2022 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 Grimsby Power Incorporated 2022 1555 Sub-account Stranded Meter Costs 0.0 0.0 Grimsby Power Incorporated 2022 1556 Smart Meter OM&A Variance Account 0.0 Grimsby Power Incorporated 2022 1557 Meter Cost Deferral Account 0.0 Grimsby Power Incorporated 2022 1567 Board-Approval CDM Variance Account 0.0 Grimsby Power Incorporated 2022 1568 LRAM Variance Account 22645.87 Grimsby Power Incorporated 2022 1572 Extraordinary Event Costs 0.0 Grimsby Power Incorporated 2022 1574 Deferred Rate Impact Amounts 0.0 Grimsby Power Incorporated 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 Grimsby Power Incorporated 2022 1576 CGAAP Accounting Changes 0.0 Grimsby Power Incorporated 2022 1580 RSVA - Wholesale Market Service Charge 553164.64 Grimsby Power Incorporated 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 Grimsby Power Incorporated 2022 1580 Sub-account CBR class A - Principal 0.0 0.02 Grimsby Power Incorporated 2022 1580 Sub-account CBR class B - Interest 0.0 -798.96 Grimsby Power Incorporated 2022 1580 Sub-account CBR class B - Principal 0.0 -37879.12 Grimsby Power Incorporated 2022 1582 RSVAONE-TIME 0.0 Grimsby Power Incorporated 2022 1584 RSVA - Retail Transmission Network Charge 758382.68 Grimsby Power Incorporated 2022 1586 RSVA - Retail Transmission Connection Charge 27764.4 Grimsby Power Incorporated 2022 1588 RSVA - Power (excluding Global Adjustment) 307311.06 Grimsby Power Incorporated 2022 1589 RSVA - Global Adjustment 290715.49 Grimsby Power Incorporated 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years -52527.97 Grimsby Power Incorporated 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Grimsby Power Incorporated 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Grimsby Power Incorporated 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Grimsby Power Incorporated 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Grimsby Power Incorporated 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Grimsby Power Incorporated 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Grimsby Power Incorporated 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Grimsby Power Incorporated 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Grimsby Power Incorporated 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Grimsby Power Incorporated 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Grimsby Power Incorporated 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Grimsby Power Incorporated 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Grimsby Power Incorporated 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Grimsby Power Incorporated 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Grimsby Power Incorporated 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Grimsby Power Incorporated 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -33655.91 Grimsby Power Incorporated 2022 1606 Organization 0.0 Grimsby Power Incorporated 2022 1608 Franchises and Consents 0.0 Grimsby Power Incorporated 2022 1609 Capital Contributions Paid 0.0 Grimsby Power Incorporated 2022 1610 Miscellaneous Intangible Plant 0.0 Grimsby Power Incorporated 2022 1611 Computer Software 943049.9 Grimsby Power Incorporated 2022 1612 Land Rights 0.0 Grimsby Power Incorporated 2022 1615 Land 0.0 Grimsby Power Incorporated 2022 1616 Land Rights 0.0 Grimsby Power Incorporated 2022 1620 Buildings and Fixtures 0.0 Grimsby Power Incorporated 2022 1630 Leasehold Improvements 0.0 Grimsby Power Incorporated 2022 1635 Boiler Plant Equipment 0.0 Grimsby Power Incorporated 2022 1640 Engines and Engine-Driven Generators 0.0 Grimsby Power Incorporated 2022 1645 Turbogenerator Units 0.0 Grimsby Power Incorporated 2022 1650 Reservoirs, Dams and Waterways 0.0 Grimsby Power Incorporated 2022 1655 Water Wheels, Turbines and Generators 0.0 Grimsby Power Incorporated 2022 1660 Roads, Railroads and Bridges 0.0 Grimsby Power Incorporated 2022 1665 Fuel Holders, Producers and Accessories 0.0 Grimsby Power Incorporated 2022 1670 Prime Movers 0.0 Grimsby Power Incorporated 2022 1675 Generators 0.0 Grimsby Power Incorporated 2022 1680 Accessory Electric Equipment 0.0 Grimsby Power Incorporated 2022 1685 Miscellaneous Power Plant Equipment 0.0 Grimsby Power Incorporated 2022 1705 Land 0.0 Grimsby Power Incorporated 2022 1706 Land Rights 0.0 Grimsby Power Incorporated 2022 1708 Buildings and Fixtures 0.0 Grimsby Power Incorporated 2022 1710 Leasehold Improvements 0.0 Grimsby Power Incorporated 2022 1715 Station Equipment 0.0 Grimsby Power Incorporated 2022 1720 Towers and Fixtures 0.0 Grimsby Power Incorporated 2022 1725 Poles and Fixtures 0.0 Grimsby Power Incorporated 2022 1730 Overhead Conductors and Devices 0.0 Grimsby Power Incorporated 2022 1735 Underground Conduit 0.0 Grimsby Power Incorporated 2022 1740 Underground Conductors and Devices 0.0 Grimsby Power Incorporated 2022 1745 Roads and Trails 0.0 Grimsby Power Incorporated 2022 1805 Land 149991.56 Grimsby Power Incorporated 2022 1808 Buildings and Fixtures 1280913.4 Grimsby Power Incorporated 2022 1810 Leasehold Improvements 0.0 Grimsby Power Incorporated 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 8069102.12 Grimsby Power Incorporated 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 Grimsby Power Incorporated 2022 1825 Storage Battery Equipment 0.0 Grimsby Power Incorporated 2022 1830 Poles, Towers and Fixtures 6791223.93 Grimsby Power Incorporated 2022 1835 Overhead Conductors and Devices 4881887.08 Grimsby Power Incorporated 2022 1840 Underground Conduit 4222553.16 Grimsby Power Incorporated 2022 1845 Underground Conductors and Devices 3961508.54 Grimsby Power Incorporated 2022 1850 Line Transformers 6331625.1 Grimsby Power Incorporated 2022 1855 Services 2642705.46 Grimsby Power Incorporated 2022 1860 Meters 2911018.8 Grimsby Power Incorporated 2022 1865 Other Installations on Customer's Premises 0.0 Grimsby Power Incorporated 2022 1870 Leased Property on Customer Premises 0.0 Grimsby Power Incorporated 2022 1875 Street Lighting and Signal Systems 0.0 Grimsby Power Incorporated 2022 1905 Land 111555.65 Grimsby Power Incorporated 2022 1908 Buildings and Fixtures 858589.55 Grimsby Power Incorporated 2022 1910 Leasehold Improvements 0.0 Grimsby Power Incorporated 2022 1915 Office Furniture and Equipment 160207.84 Grimsby Power Incorporated 2022 1920 Computer Equipment - Hardware 246270.1 Grimsby Power Incorporated 2022 1930 Transportation Equipment 1392980.28 Grimsby Power Incorporated 2022 1935 Stores Equipment 135922.55 Grimsby Power Incorporated 2022 1940 Tools, Shop and Garage Equipment 313725.57 Grimsby Power Incorporated 2022 1945 Measurement and Testing Equipment 50785.08 Grimsby Power Incorporated 2022 1950 Power Operated Equipment 0.0 Grimsby Power Incorporated 2022 1955 Communication Equipment 92455.41 Grimsby Power Incorporated 2022 1960 Miscellaneous Equipment 8397.46 Grimsby Power Incorporated 2022 1970 Load Management Controls - Customer Premises 16438.8 Grimsby Power Incorporated 2022 1975 Load Management Controls - Utility Premises 0.0 Grimsby Power Incorporated 2022 1980 System Supervisory Equipment 422390.05 Grimsby Power Incorporated 2022 1985 Sentinel Lighting Rental Units 0.0 Grimsby Power Incorporated 2022 1990 Other Tangible Property 0.0 Grimsby Power Incorporated 2022 1995 Contributions and Grants - Credit 0.0 Grimsby Power Incorporated 2022 2005 Property Under Finance Leases 0.0 Grimsby Power Incorporated 2022 2010 Electric Plant Purchased or Sold 0.0 Grimsby Power Incorporated 2022 2020 Experimental Electric Plant Unclassified 0.0 Grimsby Power Incorporated 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Grimsby Power Incorporated 2022 2040 Electric Plant Held for Future Use 0.0 Grimsby Power Incorporated 2022 2050 Completed Construction Not Classified--Electric 0.0 Grimsby Power Incorporated 2022 2055 Construction Work in Progress--Electric 567628.66 Grimsby Power Incorporated 2022 2060 Electric Plant Acquisition Adjustment 0.0 Grimsby Power Incorporated 2022 2065 Other Electric Plant Adjustment 0.0 Grimsby Power Incorporated 2022 2070 Other Utility Plant 0.0 Grimsby Power Incorporated 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 Grimsby Power Incorporated 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 Grimsby Power Incorporated 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -13449831.63 Grimsby Power Incorporated 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 0.0 Grimsby Power Incorporated 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -863375.19 Grimsby Power Incorporated 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 Grimsby Power Incorporated 2022 2160 Accumulated Depreciation of Other Utility Plant 0.0 Grimsby Power Incorporated 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 Grimsby Power Incorporated 2022 2205 Accounts Payable -978314.21 Grimsby Power Incorporated 2022 2208 Customer Credit Balances -136293.61 Grimsby Power Incorporated 2022 2210 Customer Deposits -149896.67 Grimsby Power Incorporated 2022 2215 Dividends Declared 0.0 Grimsby Power Incorporated 2022 2220 Miscellaneous Current and Accrued Liabilities -3021549.41 Grimsby Power Incorporated 2022 2225 Notes and Loans Payable -2070000.0 Grimsby Power Incorporated 2022 2240 Accounts Payable to Associated Companies -131259.08 Grimsby Power Incorporated 2022 2242 Notes Payable to Associated Companies 0.0 Grimsby Power Incorporated 2022 2250 Debt Retirement Charges( DRC) Payable 0.0 Grimsby Power Incorporated 2022 2252 Transmission Charges Payable 0.0 Grimsby Power Incorporated 2022 2254 Electrical Safety Authority Fees Payable 0.0 Grimsby Power Incorporated 2022 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 Grimsby Power Incorporated 2022 2260 Current Long Term Debt -678720.0 Grimsby Power Incorporated 2022 2264 OMERS - Current 0.0 Grimsby Power Incorporated 2022 2265 Non-OMERS - Current 0.0 Grimsby Power Incorporated 2022 2268 Accrued Interest on Long Term Debt 0.0 Grimsby Power Incorporated 2022 2270 Matured Long Term Debt 0.0 Grimsby Power Incorporated 2022 2272 Matured Interest on Long Term Debt 0.0 Grimsby Power Incorporated 2022 2285 Obligations Under Finance Leases - Current 0.0 Grimsby Power Incorporated 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 Grimsby Power Incorporated 2022 2290 Commodity Taxes 8051.84 Grimsby Power Incorporated 2022 2292 Payroll Deductions / Expenses Payable -186792.42 Grimsby Power Incorporated 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0.0 Grimsby Power Incorporated 2022 2305 Accumulated Provision for Injuries and Damages 0.0 Grimsby Power Incorporated 2022 2306 OPEB Liability 0.0 Grimsby Power Incorporated 2022 2308 Other Pensions Liability 0.0 Grimsby Power Incorporated 2022 2310 Vested Sick Leave Liability 0.0 Grimsby Power Incorporated 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 Grimsby Power Incorporated 2022 2313 Past Service Costs - Other Pension Plans 0.0 Grimsby Power Incorporated 2022 2315 Accumulated Provision for Rate Refunds 0.0 Grimsby Power Incorporated 2022 2320 Other Miscellaneous Non-Current Liabilities -1084865.18 Grimsby Power Incorporated 2022 2325 Obligations Under Finance Lease - Non-Current 0.0 Grimsby Power Incorporated 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 Grimsby Power Incorporated 2022 2335 Non-Current Customer Deposits -66820.0 Grimsby Power Incorporated 2022 2340 Collateral Funds Liability -54856.12 Grimsby Power Incorporated 2022 2345 Unamortized Premium on Long Term Debt 0.0 Grimsby Power Incorporated 2022 2348 OMERS - Long-Term 0.0 Grimsby Power Incorporated 2022 2350 Deferred Tax - Non-Current Liability -3394501.68 Grimsby Power Incorporated 2022 2405 Other Regulatory Liabilities or Credits 0.0 Grimsby Power Incorporated 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 Grimsby Power Incorporated 2022 2415 Unamortized Gain on Reacquired Debt 0.0 Grimsby Power Incorporated 2022 2425 Other Deferred Credits 0.0 Grimsby Power Incorporated 2022 2435 Accrued Rate-Payer Benefit 0.0 Grimsby Power Incorporated 2022 2440 Deferred Revenues -4842088.76 Grimsby Power Incorporated 2022 2505 Debentures Outstanding - Long Term 0.0 Grimsby Power Incorporated 2022 2510 Debenture Advances 0.0 Grimsby Power Incorporated 2022 2515 Reacquired Bonds 0.0 Grimsby Power Incorporated 2022 2520 Other Non-Current Debt 0.0 Grimsby Power Incorporated 2022 2525 Term Bank Loans - Long Term -7314674.92 Grimsby Power Incorporated 2022 2550 Advances from Associated Companies -5782746.01 Grimsby Power Incorporated 2022 3005 Common Shares Issued -5782747.01 Grimsby Power Incorporated 2022 3008 Preference Shares Issued 0.0 Grimsby Power Incorporated 2022 3010 Contributed Surplus -70721.31 Grimsby Power Incorporated 2022 3020 Donations Received 0.0 Grimsby Power Incorporated 2022 3022 Development Charges Transferred to Equity 0.0 Grimsby Power Incorporated 2022 3026 Capital Stock Held in Treasury 0.0 Grimsby Power Incorporated 2022 3030 Miscellaneous Paid-In Capital 0.0 Grimsby Power Incorporated 2022 3035 Installments Received on Capital Stock 0.0 Grimsby Power Incorporated 2022 3040 Appropriated Retained Earnings 0.0 Grimsby Power Incorporated 2022 3045 Unappropriated Retained Earnings -6642902.39 Grimsby Power Incorporated 2022 3046 Balance Transferred From Income -842793.149999999 Grimsby Power Incorporated 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 Grimsby Power Incorporated 2022 3048 Dividends Payable-Preference Shares 0.0 Grimsby Power Incorporated 2022 3049 Dividends Payable-Common Shares 0.0 Grimsby Power Incorporated 2022 3055 Adjustment to Retained Earnings 0.0 Grimsby Power Incorporated 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 Grimsby Power Incorporated 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 Grimsby Power Incorporated 2022 3075 Sub-account Generation Facilities 0.0 0.0 Grimsby Power Incorporated 2022 3080 Current Taxes - Shareholders' Equity 0.0 Grimsby Power Incorporated 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 Grimsby Power Incorporated 2022 3090 Accumulated Other Comprehensive Income 0.0 Grimsby Power Incorporated 2022 4006 Residential Energy Sales -10217048.37 Grimsby Power Incorporated 2022 4010 Commercial Energy Sales -1880483.68 Grimsby Power Incorporated 2022 4015 Industrial Energy Sales -12152579.76 Grimsby Power Incorporated 2022 4020 Energy Sales to Large Users 0.0 Grimsby Power Incorporated 2022 4025 Street Lighting Energy Sales -37556.89 Grimsby Power Incorporated 2022 4030 Sentinel Lighting Energy Sales 0.0 Grimsby Power Incorporated 2022 4035 General Energy Sales -31233.24 Grimsby Power Incorporated 2022 4040 Other Energy Sales to Public Authorities 0.0 Grimsby Power Incorporated 2022 4050 Revenue Adjustment 0.0 Grimsby Power Incorporated 2022 4055 Energy Sales For Retailers/Others -1191240.26 Grimsby Power Incorporated 2022 4060 Interdepartmental Energy Sales -9663.23 Grimsby Power Incorporated 2022 4062 Billed WMS -1067397.53 Grimsby Power Incorporated 2022 4064 Billed - WMS-ONE-TIME 0.0 Grimsby Power Incorporated 2022 4066 Billed NW -2293733.04 Grimsby Power Incorporated 2022 4068 Billed CN -870267.07 Grimsby Power Incorporated 2022 4075 Billed - LV -339766.75 Grimsby Power Incorporated 2022 4076 Billed – Smart Metering Entity Charge -58718.15 Grimsby Power Incorporated 2022 4080 Distribution Services Revenue -6295971.53 Grimsby Power Incorporated 2022 4082 Retail Services Revenues -13615.91 Grimsby Power Incorporated 2022 4084 Service Transaction Requests (STR) Revenues -50.45 Grimsby Power Incorporated 2022 4086 SSS Administration Revenue -35241.25 Grimsby Power Incorporated 2022 4090 Electric Services Incidental to Energy Sales 0.0 Grimsby Power Incorporated 2022 4105 Transmission Charges Revenue 0.0 Grimsby Power Incorporated 2022 4110 Transmission Services Revenue 0.0 Grimsby Power Incorporated 2022 4205 Interdepartmental Rents 0.0 Grimsby Power Incorporated 2022 4210 Rent from Electric Property -165362.76 Grimsby Power Incorporated 2022 4215 Other Utility Operating Income 0.0 Grimsby Power Incorporated 2022 4220 Other Electric Revenues 32408.45 Grimsby Power Incorporated 2022 4225 Late Payment Charges -27451.07 Grimsby Power Incorporated 2022 4230 Sales of Water and Water Power 0.0 Grimsby Power Incorporated 2022 4235 Miscellaneous Service Revenues -79283.37 Grimsby Power Incorporated 2022 4240 Provision for Rate Refunds 0.0 Grimsby Power Incorporated 2022 4245 Government and Other Assistance Directly Credited to Income -164804.22 Grimsby Power Incorporated 2022 4305 Regulatory Debits 0.0 Grimsby Power Incorporated 2022 4310 Regulatory Credits 0.0 Grimsby Power Incorporated 2022 4315 Revenues from Electric Plant Leased to Others 0.0 Grimsby Power Incorporated 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Grimsby Power Incorporated 2022 4324 Special Purpose Charge Recovery 0.0 Grimsby Power Incorporated 2022 4325 Revenues from Merchandise 0.0 Grimsby Power Incorporated 2022 4330 Costs and Expenses of Merchandising 0.0 Grimsby Power Incorporated 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 Grimsby Power Incorporated 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 Grimsby Power Incorporated 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Grimsby Power Incorporated 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Grimsby Power Incorporated 2022 4355 Gain on Disposition of Utility and Other Property 0.0 Grimsby Power Incorporated 2022 4357 Gain from Retirement of Utility and Other Property 0.0 Grimsby Power Incorporated 2022 4360 Loss on Disposition of Utility and Other Property 0.0 Grimsby Power Incorporated 2022 4362 Loss from Retirement of Utility and Other Property 0.0 Grimsby Power Incorporated 2022 4365 Gains from Disposition of Allowances for Emission 0.0 Grimsby Power Incorporated 2022 4370 Losses from Disposition of Allowances for Emission 0.0 Grimsby Power Incorporated 2022 4375 Revenues from Non Rate-Regulated Utility Operations -21050.28 Grimsby Power Incorporated 2022 4375 Sub-account Generation Facility Revenues 0.0 0.0 Grimsby Power Incorporated 2022 4380 Expenses of Non Rate-Regulated Utility Operations 8590.97 Grimsby Power Incorporated 2022 4380 Sub-account Generation Facility Expenses 0.0 0.0 Grimsby Power Incorporated 2022 4385 Non Rate-Regulated Utility Rental Income 0.0 Grimsby Power Incorporated 2022 4390 Miscellaneous Non-Operating Income -9181.45 Grimsby Power Incorporated 2022 4395 Rate-Payer Benefit Including Interest 0.0 Grimsby Power Incorporated 2022 4398 Foreign Exchange Gains and Losses, Including Amortization -1987.02 Grimsby Power Incorporated 2022 4405 Interest and Dividend Income -41796.06 Grimsby Power Incorporated 2022 4410 Lessor's Net Investment in Finance Lease 0.0 Grimsby Power Incorporated 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 Grimsby Power Incorporated 2022 4420 Share of Profit or Loss of Joint Venture 0.0 Grimsby Power Incorporated 2022 4505 Operation Supervision and Engineering 0.0 Grimsby Power Incorporated 2022 4510 Fuel 0.0 Grimsby Power Incorporated 2022 4515 Steam Expense 0.0 Grimsby Power Incorporated 2022 4520 Steam From Other Sources 0.0 Grimsby Power Incorporated 2022 4525 Steam Transferred--Credit 0.0 Grimsby Power Incorporated 2022 4530 Electric Expense 0.0 Grimsby Power Incorporated 2022 4535 Water For Power 0.0 Grimsby Power Incorporated 2022 4540 Water Power Taxes 0.0 Grimsby Power Incorporated 2022 4545 Hydraulic Expenses 0.0 Grimsby Power Incorporated 2022 4550 Generation Expense 0.0 Grimsby Power Incorporated 2022 4555 Miscellaneous Power Generation Expenses 0.0 Grimsby Power Incorporated 2022 4560 Rents 0.0 Grimsby Power Incorporated 2022 4565 Allowances for Emissions 0.0 Grimsby Power Incorporated 2022 4605 Maintenance Supervision and Engineering 0.0 Grimsby Power Incorporated 2022 4610 Maintenance of Structures 0.0 Grimsby Power Incorporated 2022 4615 Maintenance of Boiler Plant 0.0 Grimsby Power Incorporated 2022 4620 Maintenance of Electric Plant 0.0 Grimsby Power Incorporated 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 Grimsby Power Incorporated 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 Grimsby Power Incorporated 2022 4635 Maintenance of Generating and Electric Plant 0.0 Grimsby Power Incorporated 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 Grimsby Power Incorporated 2022 4705 Power Purchased 18991786.24 Grimsby Power Incorporated 2022 4707 Charges - Global Adjustment 6528019.19 Grimsby Power Incorporated 2022 4708 Charges-WMS 1067397.53 Grimsby Power Incorporated 2022 4710 Cost of Power Adjustments 0.0 Grimsby Power Incorporated 2022 4712 Charges-One-Time 0.0 Grimsby Power Incorporated 2022 4714 Charges-NW 2293733.04 Grimsby Power Incorporated 2022 4715 System Control and Load Dispatching 0.0 Grimsby Power Incorporated 2022 4716 Charges-CN 870267.07 Grimsby Power Incorporated 2022 4720 Other Expenses 0.0 Grimsby Power Incorporated 2022 4750 Charges - LV 339766.75 Grimsby Power Incorporated 2022 4751 Charges – Smart Metering Entity Charge 58718.15 Grimsby Power Incorporated 2022 4805 Operation Supervision and Engineering 0.0 Grimsby Power Incorporated 2022 4810 Load Dispatching 0.0 Grimsby Power Incorporated 2022 4815 Station Buildings and Fixtures Expenses 0.0 Grimsby Power Incorporated 2022 4820 Transformer Station Equipment - Operating Labour 0.0 Grimsby Power Incorporated 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 Grimsby Power Incorporated 2022 4830 Overhead Line Expenses 0.0 Grimsby Power Incorporated 2022 4835 Underground Line Expenses 0.0 Grimsby Power Incorporated 2022 4840 Transmission of Electricity by Others 0.0 Grimsby Power Incorporated 2022 4845 Miscellaneous Transmission Expense 0.0 Grimsby Power Incorporated 2022 4850 Rents 0.0 Grimsby Power Incorporated 2022 4905 Maintenance Supervision and Engineering 0.0 Grimsby Power Incorporated 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 Grimsby Power Incorporated 2022 4916 Maintenance of Transformer Station Equipment 0.0 Grimsby Power Incorporated 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 Grimsby Power Incorporated 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 Grimsby Power Incorporated 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 Grimsby Power Incorporated 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 Grimsby Power Incorporated 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 Grimsby Power Incorporated 2022 4960 Maintenance of Underground Lines 0.0 Grimsby Power Incorporated 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 Grimsby Power Incorporated 2022 5005 Operation Supervision and Engineering 146883.7 Grimsby Power Incorporated 2022 5010 Load Dispatching 66418.07 Grimsby Power Incorporated 2022 5012 Station Buildings and Fixtures Expense 21299.35 Grimsby Power Incorporated 2022 5014 Transformer Station Equipment - Operation Labour 17177.23 Grimsby Power Incorporated 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 50599.33 Grimsby Power Incorporated 2022 5016 Distribution Station Equipment - Operation Labour 0.0 Grimsby Power Incorporated 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 3272.7 Grimsby Power Incorporated 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 37896.29 Grimsby Power Incorporated 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 13587.87 Grimsby Power Incorporated 2022 5030 Overhead Subtransmission Feeders - Operation 0.0 Grimsby Power Incorporated 2022 5035 Overhead Distribution Transformers- Operation 6443.25 Grimsby Power Incorporated 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 3910.72 Grimsby Power Incorporated 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 63642.76 Grimsby Power Incorporated 2022 5050 Underground Subtransmission Feeders - Operation 0.0 Grimsby Power Incorporated 2022 5055 Underground Distribution Transformers - Operation 0.0 Grimsby Power Incorporated 2022 5060 Street Lighting and Signal System Expense 0.0 Grimsby Power Incorporated 2022 5065 Meter Expense 256549.56 Grimsby Power Incorporated 2022 5070 Customer Premises - Operation Labour 74514.66 Grimsby Power Incorporated 2022 5075 Customer Premises - Materials and Expenses 40762.74 Grimsby Power Incorporated 2022 5085 Miscellaneous Distribution Expense 127520.18 Grimsby Power Incorporated 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 Grimsby Power Incorporated 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 49183.58 Grimsby Power Incorporated 2022 5096 Other Rent 0.0 Grimsby Power Incorporated 2022 5105 Maintenance Supervision and Engineering 256820.74 Grimsby Power Incorporated 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 Grimsby Power Incorporated 2022 5112 Maintenance of Transformer Station Equipment 26470.84 Grimsby Power Incorporated 2022 5114 Maintenance of Distribution Station Equipment 0.0 Grimsby Power Incorporated 2022 5120 Maintenance of Poles, Towers and Fixtures 60254.05 Grimsby Power Incorporated 2022 5125 Maintenance of Overhead Conductors and Devices 65305.34 Grimsby Power Incorporated 2022 5130 Maintenance of Overhead Services 44991.07 Grimsby Power Incorporated 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 75618.48 Grimsby Power Incorporated 2022 5145 Maintenance of Underground Conduit 634.3 Grimsby Power Incorporated 2022 5150 Maintenance of Underground Conductors and Devices 7703.86 Grimsby Power Incorporated 2022 5155 Maintenance of Underground Services 30350.02 Grimsby Power Incorporated 2022 5160 Maintenance of Line Transformers 28768.01 Grimsby Power Incorporated 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 Grimsby Power Incorporated 2022 5170 Sentinel Lights - Labour 0.0 Grimsby Power Incorporated 2022 5172 Sentinel Lights - Materials and Expenses 0.0 Grimsby Power Incorporated 2022 5175 Maintenance of Meters 0.0 Grimsby Power Incorporated 2022 5178 Customer Installations Expenses- Leased Property 0.0 Grimsby Power Incorporated 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 Grimsby Power Incorporated 2022 5205 Purchase of Transmission and System Services 0.0 Grimsby Power Incorporated 2022 5210 Transmission Charges 0.0 Grimsby Power Incorporated 2022 5215 Transmission Charges Recovered 0.0 Grimsby Power Incorporated 2022 5305 Supervision 66466.99 Grimsby Power Incorporated 2022 5310 Meter Reading Expense 79632.98 Grimsby Power Incorporated 2022 5315 Customer Billing 428223.47 Grimsby Power Incorporated 2022 5320 Collecting 17886.07 Grimsby Power Incorporated 2022 5325 Collecting- Cash Over and Short 0.0 Grimsby Power Incorporated 2022 5330 Collection Charges 228.12 Grimsby Power Incorporated 2022 5335 Bad Debt Expense 60238.91 Grimsby Power Incorporated 2022 5340 Miscellaneous Customer Accounts Expenses 78.09 Grimsby Power Incorporated 2022 5405 Supervision 0.0 Grimsby Power Incorporated 2022 5410 Community Relations - Sundry 0.0 Grimsby Power Incorporated 2022 5415 Energy Conservation 0.0 Grimsby Power Incorporated 2022 5420 Community Safety Program 0.0 Grimsby Power Incorporated 2022 5425 Miscellaneous Customer Service and Informational Expenses 0.0 Grimsby Power Incorporated 2022 5505 Supervision 0.0 Grimsby Power Incorporated 2022 5510 Demonstrating and Selling Expense 0.0 Grimsby Power Incorporated 2022 5515 Advertising Expense 0.0 Grimsby Power Incorporated 2022 5520 Miscellaneous Sales Expense 0.0 Grimsby Power Incorporated 2022 5605 Executive Salaries and Expenses 298067.91 Grimsby Power Incorporated 2022 5610 Management Salaries and Expenses 392929.36 Grimsby Power Incorporated 2022 5615 General Administrative Salaries and Expenses 305168.94 Grimsby Power Incorporated 2022 5620 Office Supplies and Expenses 48885.86 Grimsby Power Incorporated 2022 5625 Administrative Expense Transferred/Credit 0.0 Grimsby Power Incorporated 2022 5630 Outside Services Employed 291224.38 Grimsby Power Incorporated 2022 5635 Property Insurance 22889.95 Grimsby Power Incorporated 2022 5640 Injuries and Damages 0.0 Grimsby Power Incorporated 2022 5645 OMERS Pensions and Benefits 13642.15 Grimsby Power Incorporated 2022 5646 Employee Pensions and OPEB 0.0 Grimsby Power Incorporated 2022 5647 Employee Sick Leave 0.0 Grimsby Power Incorporated 2022 5650 Franchise Requirements 0.0 Grimsby Power Incorporated 2022 5655 Regulatory Expenses 124939.66 Grimsby Power Incorporated 2022 5660 General Advertising Expenses 3218.9 Grimsby Power Incorporated 2022 5665 Miscellaneous General Expenses 96472.34 Grimsby Power Incorporated 2022 5670 Rent 0.0 Grimsby Power Incorporated 2022 5672 Lease Payment Expense 0.0 Grimsby Power Incorporated 2022 5675 Maintenance of General Plant 104886.68 Grimsby Power Incorporated 2022 5680 Electrical Safety Authority Fees 0.0 Grimsby Power Incorporated 2022 5681 Special Purpose Charge Expense 0.0 Grimsby Power Incorporated 2022 5685 Independent Market Operator Fees and Penalties 0.0 Grimsby Power Incorporated 2022 5695 OM&A Contra 0.0 Grimsby Power Incorporated 2022 5705 Depreciation Expense - Property Plant, and Equipment 1301002.51 Grimsby Power Incorporated 2022 5710 Amortization of Limited Term Electric Plant 0.0 Grimsby Power Incorporated 2022 5715 Amortization of Intangible Assets 20902.8 Grimsby Power Incorporated 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 Grimsby Power Incorporated 2022 5725 Miscellaneous Depreciation 0.0 Grimsby Power Incorporated 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 Grimsby Power Incorporated 2022 5740 Amortization of Deferred Charges 0.0 Grimsby Power Incorporated 2022 6005 Interest on Long Term Debt 232140.83 Grimsby Power Incorporated 2022 6010 Amortization of Debt Discount and Expense 0.0 Grimsby Power Incorporated 2022 6015 Amortization of Premium on Debt/Credit 0.0 Grimsby Power Incorporated 2022 6020 Amortization of Loss on Reacquired Debt 0.0 Grimsby Power Incorporated 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 Grimsby Power Incorporated 2022 6030 Interest on Debt to Associated Companies 206974.77 Grimsby Power Incorporated 2022 6035 Other Interest Expense 9801.72 Grimsby Power Incorporated 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 Grimsby Power Incorporated 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 Grimsby Power Incorporated 2022 6045 Interest Expense on Finance Capital Lease Obligations 0.0 Grimsby Power Incorporated 2022 6105 Taxes Other Than Income Taxes 40456.06 Grimsby Power Incorporated 2022 6110 Income Taxes 0.0 Grimsby Power Incorporated 2022 6115 Provision for Deferred Taxes - Income Statement 217577.65 Grimsby Power Incorporated 2022 6205 Donations 11277.0 Grimsby Power Incorporated 2022 6205 Sub-account LEAP Funding 0.0 8277.0 Grimsby Power Incorporated 2022 6210 Life Insurance 0.0 Grimsby Power Incorporated 2022 6215 Penalties 210.0 Grimsby Power Incorporated 2022 6225 Other Deductions 0.0 Grimsby Power Incorporated 2022 6305 Unusual Income 0.0 Grimsby Power Incorporated 2022 6310 Unusual Deductions 0.0 Grimsby Power Incorporated 2022 6315 Income Taxes, Unusual Items 0.0 Grimsby Power Incorporated 2022 6405 Discontinued Operations - Income/ Gains 0.0 Grimsby Power Incorporated 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Grimsby Power Incorporated 2022 6415 Income Taxes, Discontinued Operations 0.0 Grimsby Power Incorporated 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 Grimsby Power Incorporated 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 Grimsby Power Incorporated 2022 7020 Current Taxes - Other Comprehensive Income 0.0 Grimsby Power Incorporated 2022 7025 Deferred Taxes - Other Comprehensive Income 0.0 Grimsby Power Incorporated 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 Halton Hills Hydro Inc. 2022 1005 Cash 0.0 Halton Hills Hydro Inc. 2022 1010 Cash Advances and Working Funds 0.0 Halton Hills Hydro Inc. 2022 1015 Accounts Receivable for Financial Assistance 0.0 Halton Hills Hydro Inc. 2022 1020 Interest Special Deposits 0.0 Halton Hills Hydro Inc. 2022 1030 Dividend Special Deposits 0.0 Halton Hills Hydro Inc. 2022 1040 Other Special Deposits 0.0 Halton Hills Hydro Inc. 2022 1060 Term Deposits 0.0 Halton Hills Hydro Inc. 2022 1070 Current Investments 0.0 Halton Hills Hydro Inc. 2022 1100 Customer Accounts Receivable 3997883.16 Halton Hills Hydro Inc. 2022 1102 Accounts Receivable - Services 0.0 Halton Hills Hydro Inc. 2022 1104 Accounts Receivable - Recoverable Work 1755635.76 Halton Hills Hydro Inc. 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 Halton Hills Hydro Inc. 2022 1110 Other Accounts Receivable 672019.67 Halton Hills Hydro Inc. 2022 1115 Accounts Receivable for Financial Assistance -1051.43 Halton Hills Hydro Inc. 2022 1120 Accrued Utility Revenues 6279092.0 Halton Hills Hydro Inc. 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -310969.73 Halton Hills Hydro Inc. 2022 1140 Interest and Dividends Receivable 0.0 Halton Hills Hydro Inc. 2022 1150 Rents Receivable 0.0 Halton Hills Hydro Inc. 2022 1170 Notes Receivable 0.0 Halton Hills Hydro Inc. 2022 1180 Prepayments 571312.07 Halton Hills Hydro Inc. 2022 1190 Miscellaneous Current and Accrued Assets 0.0 Halton Hills Hydro Inc. 2022 1200 Accounts Receivable from Associated Companies 65925.19 Halton Hills Hydro Inc. 2022 1210 Notes Receivable from Associated Companies 0.0 Halton Hills Hydro Inc. 2022 1305 Fuel Stock 0.0 Halton Hills Hydro Inc. 2022 1330 Plant Materials and Operating Supplies 1866900.52 Halton Hills Hydro Inc. 2022 1340 Merchandise 0.0 Halton Hills Hydro Inc. 2022 1350 Non Rate-Regulated Materials and Supplies 0.0 Halton Hills Hydro Inc. 2022 1405 Non-Current Investments in Non-Associated Companies 0.0 Halton Hills Hydro Inc. 2022 1407 Finance Lease Receivable 0.0 Halton Hills Hydro Inc. 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 Halton Hills Hydro Inc. 2022 1410 Other Special or Collateral Funds 0.0 Halton Hills Hydro Inc. 2022 1415 Sinking Funds 0.0 Halton Hills Hydro Inc. 2022 1425 Unamortized Debt Expense 0.0 Halton Hills Hydro Inc. 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 Halton Hills Hydro Inc. 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 Halton Hills Hydro Inc. 2022 1460 Other Non-Current Assets 0.0 Halton Hills Hydro Inc. 2022 1480 Portfolio Investments - Associated Companies 0.0 Halton Hills Hydro Inc. 2022 1481 Investment in Equity - Accounted Joint Venture 0.0 Halton Hills Hydro Inc. 2022 1485 Investment in Associated Companies - Significant Influence 0.0 Halton Hills Hydro Inc. 2022 1490 Investment in Subsidiary Companies 0.0 Halton Hills Hydro Inc. 2022 1495 Deferred Taxes - Non-Current Assets 7913176.0 Halton Hills Hydro Inc. 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 Halton Hills Hydro Inc. 2022 1508 Other Regulatory Assets 91274.0 Halton Hills Hydro Inc. 2022 1508 Sub-account Accumulated Depreciation 0.0 0.0 Halton Hills Hydro Inc. 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 0.0 Halton Hills Hydro Inc. 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 0.0 Halton Hills Hydro Inc. 2022 1508 Sub-account Depreciation Expense 0.0 0.0 Halton Hills Hydro Inc. 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 Halton Hills Hydro Inc. 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 Halton Hills Hydro Inc. 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 Halton Hills Hydro Inc. 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 Halton Hills Hydro Inc. 2022 1508 Sub-account Green Button Initiative Costs 0.0 0.0 Halton Hills Hydro Inc. 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 0.0 Halton Hills Hydro Inc. 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 Halton Hills Hydro Inc. 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 Halton Hills Hydro Inc. 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 Halton Hills Hydro Inc. 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 Halton Hills Hydro Inc. 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 0.0 Halton Hills Hydro Inc. 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 91274.0 Halton Hills Hydro Inc. 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 Halton Hills Hydro Inc. 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 Halton Hills Hydro Inc. 2022 1509 Impacts Arising from the COVID-19 Emergency 0.0 Halton Hills Hydro Inc. 2022 1510 Preliminary Survey and Investigation Charges 0.0 Halton Hills Hydro Inc. 2022 1515 Emission Allowance Inventory 0.0 Halton Hills Hydro Inc. 2022 1516 Emission Allowances Withheld 0.0 Halton Hills Hydro Inc. 2022 1518 RCVARetail 0.0 Halton Hills Hydro Inc. 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 Halton Hills Hydro Inc. 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 Halton Hills Hydro Inc. 2022 1525 Miscellaneous Deferred Debits 0.0 Halton Hills Hydro Inc. 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 Halton Hills Hydro Inc. 2022 1531 Renewable Connection Capital Deferral Account 0.0 Halton Hills Hydro Inc. 2022 1532 Renewable Connection OM&A Deferral Account 0.0 Halton Hills Hydro Inc. 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 Halton Hills Hydro Inc. 2022 1534 Smart Grid Capital Deferral Account 0.0 Halton Hills Hydro Inc. 2022 1535 Smart Grid OM&A Deferral Account 0.0 Halton Hills Hydro Inc. 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 Halton Hills Hydro Inc. 2022 1540 Unamortized Loss on Reacquired Debt 0.0 Halton Hills Hydro Inc. 2022 1548 RCVASTR 0.0 Halton Hills Hydro Inc. 2022 1550 LV Variance Account 460570.54 Halton Hills Hydro Inc. 2022 1551 Smart Metering Entity Charge Variance Account -80574.86 Halton Hills Hydro Inc. 2022 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 Halton Hills Hydro Inc. 2022 1555 Sub-account Stranded Meter Costs 0.0 0.0 Halton Hills Hydro Inc. 2022 1556 Smart Meter OM&A Variance Account 0.0 Halton Hills Hydro Inc. 2022 1557 Meter Cost Deferral Account 0.0 Halton Hills Hydro Inc. 2022 1567 Board-Approval CDM Variance Account 0.0 Halton Hills Hydro Inc. 2022 1568 LRAM Variance Account 160949.91 Halton Hills Hydro Inc. 2022 1572 Extraordinary Event Costs 0.0 Halton Hills Hydro Inc. 2022 1574 Deferred Rate Impact Amounts 0.0 Halton Hills Hydro Inc. 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 Halton Hills Hydro Inc. 2022 1576 CGAAP Accounting Changes 0.0 Halton Hills Hydro Inc. 2022 1580 RSVA - Wholesale Market Service Charge 1252827.83 Halton Hills Hydro Inc. 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 Halton Hills Hydro Inc. 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 Halton Hills Hydro Inc. 2022 1580 Sub-account CBR class B - Interest 0.0 -2431.0 Halton Hills Hydro Inc. 2022 1580 Sub-account CBR class B - Principal 0.0 -106628.0 Halton Hills Hydro Inc. 2022 1582 RSVAONE-TIME 0.0 Halton Hills Hydro Inc. 2022 1584 RSVA - Retail Transmission Network Charge 1207159.17 Halton Hills Hydro Inc. 2022 1586 RSVA - Retail Transmission Connection Charge 182601.58 Halton Hills Hydro Inc. 2022 1588 RSVA - Power (excluding Global Adjustment) -112863.89 Halton Hills Hydro Inc. 2022 1589 RSVA - Global Adjustment 35620.22 Halton Hills Hydro Inc. 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 Halton Hills Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Halton Hills Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Halton Hills Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Halton Hills Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Halton Hills Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Halton Hills Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Halton Hills Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Halton Hills Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Halton Hills Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Halton Hills Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Halton Hills Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Halton Hills Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Halton Hills Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Halton Hills Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Halton Hills Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Halton Hills Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -929463.19 Halton Hills Hydro Inc. 2022 1606 Organization 192292.3 Halton Hills Hydro Inc. 2022 1608 Franchises and Consents 0.0 Halton Hills Hydro Inc. 2022 1609 Capital Contributions Paid 0.0 Halton Hills Hydro Inc. 2022 1610 Miscellaneous Intangible Plant 0.0 Halton Hills Hydro Inc. 2022 1611 Computer Software 1505797.68 Halton Hills Hydro Inc. 2022 1612 Land Rights 4738.33 Halton Hills Hydro Inc. 2022 1615 Land 0.0 Halton Hills Hydro Inc. 2022 1616 Land Rights 0.0 Halton Hills Hydro Inc. 2022 1620 Buildings and Fixtures 0.0 Halton Hills Hydro Inc. 2022 1630 Leasehold Improvements 0.0 Halton Hills Hydro Inc. 2022 1635 Boiler Plant Equipment 0.0 Halton Hills Hydro Inc. 2022 1640 Engines and Engine-Driven Generators 0.0 Halton Hills Hydro Inc. 2022 1645 Turbogenerator Units 0.0 Halton Hills Hydro Inc. 2022 1650 Reservoirs, Dams and Waterways 0.0 Halton Hills Hydro Inc. 2022 1655 Water Wheels, Turbines and Generators 0.0 Halton Hills Hydro Inc. 2022 1660 Roads, Railroads and Bridges 0.0 Halton Hills Hydro Inc. 2022 1665 Fuel Holders, Producers and Accessories 0.0 Halton Hills Hydro Inc. 2022 1670 Prime Movers 0.0 Halton Hills Hydro Inc. 2022 1675 Generators 0.0 Halton Hills Hydro Inc. 2022 1680 Accessory Electric Equipment 0.0 Halton Hills Hydro Inc. 2022 1685 Miscellaneous Power Plant Equipment 0.0 Halton Hills Hydro Inc. 2022 1705 Land 0.0 Halton Hills Hydro Inc. 2022 1706 Land Rights 0.0 Halton Hills Hydro Inc. 2022 1708 Buildings and Fixtures 0.0 Halton Hills Hydro Inc. 2022 1710 Leasehold Improvements 0.0 Halton Hills Hydro Inc. 2022 1715 Station Equipment 0.0 Halton Hills Hydro Inc. 2022 1720 Towers and Fixtures 0.0 Halton Hills Hydro Inc. 2022 1725 Poles and Fixtures 0.0 Halton Hills Hydro Inc. 2022 1730 Overhead Conductors and Devices 0.0 Halton Hills Hydro Inc. 2022 1735 Underground Conduit 0.0 Halton Hills Hydro Inc. 2022 1740 Underground Conductors and Devices 0.0 Halton Hills Hydro Inc. 2022 1745 Roads and Trails 0.0 Halton Hills Hydro Inc. 2022 1805 Land 980478.61 Halton Hills Hydro Inc. 2022 1808 Buildings and Fixtures 0.0 Halton Hills Hydro Inc. 2022 1810 Leasehold Improvements 0.0 Halton Hills Hydro Inc. 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 23507809.9 Halton Hills Hydro Inc. 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 1558530.08 Halton Hills Hydro Inc. 2022 1825 Storage Battery Equipment 0.0 Halton Hills Hydro Inc. 2022 1830 Poles, Towers and Fixtures 31526182.04 Halton Hills Hydro Inc. 2022 1835 Overhead Conductors and Devices 14375169.56 Halton Hills Hydro Inc. 2022 1840 Underground Conduit 2223171.3 Halton Hills Hydro Inc. 2022 1845 Underground Conductors and Devices 16564263.77 Halton Hills Hydro Inc. 2022 1850 Line Transformers 23876885.49 Halton Hills Hydro Inc. 2022 1855 Services 1725619.27 Halton Hills Hydro Inc. 2022 1860 Meters 5907807.76 Halton Hills Hydro Inc. 2022 1865 Other Installations on Customer's Premises 0.0 Halton Hills Hydro Inc. 2022 1870 Leased Property on Customer Premises 0.0 Halton Hills Hydro Inc. 2022 1875 Street Lighting and Signal Systems 0.0 Halton Hills Hydro Inc. 2022 1905 Land 591340.8 Halton Hills Hydro Inc. 2022 1908 Buildings and Fixtures 3109695.49 Halton Hills Hydro Inc. 2022 1910 Leasehold Improvements 0.0 Halton Hills Hydro Inc. 2022 1915 Office Furniture and Equipment 317072.76 Halton Hills Hydro Inc. 2022 1920 Computer Equipment - Hardware 743816.56 Halton Hills Hydro Inc. 2022 1930 Transportation Equipment 2785366.03 Halton Hills Hydro Inc. 2022 1935 Stores Equipment 0.0 Halton Hills Hydro Inc. 2022 1940 Tools, Shop and Garage Equipment 890902.3 Halton Hills Hydro Inc. 2022 1945 Measurement and Testing Equipment 0.0 Halton Hills Hydro Inc. 2022 1950 Power Operated Equipment 0.0 Halton Hills Hydro Inc. 2022 1955 Communication Equipment 668152.33 Halton Hills Hydro Inc. 2022 1960 Miscellaneous Equipment 0.0 Halton Hills Hydro Inc. 2022 1970 Load Management Controls - Customer Premises 0.0 Halton Hills Hydro Inc. 2022 1975 Load Management Controls - Utility Premises 0.0 Halton Hills Hydro Inc. 2022 1980 System Supervisory Equipment 0.0 Halton Hills Hydro Inc. 2022 1985 Sentinel Lighting Rental Units 0.0 Halton Hills Hydro Inc. 2022 1990 Other Tangible Property 300.45 Halton Hills Hydro Inc. 2022 1995 Contributions and Grants - Credit 0.0 Halton Hills Hydro Inc. 2022 2005 Property Under Finance Leases 0.0 Halton Hills Hydro Inc. 2022 2010 Electric Plant Purchased or Sold 0.0 Halton Hills Hydro Inc. 2022 2020 Experimental Electric Plant Unclassified 0.0 Halton Hills Hydro Inc. 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Halton Hills Hydro Inc. 2022 2040 Electric Plant Held for Future Use 0.0 Halton Hills Hydro Inc. 2022 2050 Completed Construction Not Classified--Electric 0.0 Halton Hills Hydro Inc. 2022 2055 Construction Work in Progress--Electric 8510053.01 Halton Hills Hydro Inc. 2022 2060 Electric Plant Acquisition Adjustment 0.0 Halton Hills Hydro Inc. 2022 2065 Other Electric Plant Adjustment 0.0 Halton Hills Hydro Inc. 2022 2070 Other Utility Plant 0.0 Halton Hills Hydro Inc. 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 Halton Hills Hydro Inc. 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 Halton Hills Hydro Inc. 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -20847851.65 Halton Hills Hydro Inc. 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 0.0 Halton Hills Hydro Inc. 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 Halton Hills Hydro Inc. 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 Halton Hills Hydro Inc. 2022 2160 Accumulated Depreciation of Other Utility Plant -5423712.42 Halton Hills Hydro Inc. 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 Halton Hills Hydro Inc. 2022 2205 Accounts Payable -3757737.76 Halton Hills Hydro Inc. 2022 2208 Customer Credit Balances 0.0 Halton Hills Hydro Inc. 2022 2210 Customer Deposits 0.0 Halton Hills Hydro Inc. 2022 2215 Dividends Declared -373001.0 Halton Hills Hydro Inc. 2022 2220 Miscellaneous Current and Accrued Liabilities -6201316.02 Halton Hills Hydro Inc. 2022 2225 Notes and Loans Payable -9047383.7 Halton Hills Hydro Inc. 2022 2240 Accounts Payable to Associated Companies 0.0 Halton Hills Hydro Inc. 2022 2242 Notes Payable to Associated Companies 0.0 Halton Hills Hydro Inc. 2022 2250 Debt Retirement Charges( DRC) Payable 0.0 Halton Hills Hydro Inc. 2022 2252 Transmission Charges Payable 0.0 Halton Hills Hydro Inc. 2022 2254 Electrical Safety Authority Fees Payable 0.0 Halton Hills Hydro Inc. 2022 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 Halton Hills Hydro Inc. 2022 2260 Current Long Term Debt -1470303.53 Halton Hills Hydro Inc. 2022 2264 OMERS - Current 0.0 Halton Hills Hydro Inc. 2022 2265 Non-OMERS - Current 0.0 Halton Hills Hydro Inc. 2022 2268 Accrued Interest on Long Term Debt 0.0 Halton Hills Hydro Inc. 2022 2270 Matured Long Term Debt 0.0 Halton Hills Hydro Inc. 2022 2272 Matured Interest on Long Term Debt 0.0 Halton Hills Hydro Inc. 2022 2285 Obligations Under Finance Leases - Current 0.0 Halton Hills Hydro Inc. 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 Halton Hills Hydro Inc. 2022 2290 Commodity Taxes 34936.46 Halton Hills Hydro Inc. 2022 2292 Payroll Deductions / Expenses Payable -413548.49 Halton Hills Hydro Inc. 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0.0 Halton Hills Hydro Inc. 2022 2305 Accumulated Provision for Injuries and Damages 0.0 Halton Hills Hydro Inc. 2022 2306 OPEB Liability 0.0 Halton Hills Hydro Inc. 2022 2308 Other Pensions Liability 0.0 Halton Hills Hydro Inc. 2022 2310 Vested Sick Leave Liability 0.0 Halton Hills Hydro Inc. 2022 2312 Past Service Costs - Other Post-Employment Benefits -865118.05 Halton Hills Hydro Inc. 2022 2313 Past Service Costs - Other Pension Plans 0.0 Halton Hills Hydro Inc. 2022 2315 Accumulated Provision for Rate Refunds 0.0 Halton Hills Hydro Inc. 2022 2320 Other Miscellaneous Non-Current Liabilities 0.0 Halton Hills Hydro Inc. 2022 2325 Obligations Under Finance Lease - Non-Current 0.0 Halton Hills Hydro Inc. 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 Halton Hills Hydro Inc. 2022 2335 Non-Current Customer Deposits -3635842.02 Halton Hills Hydro Inc. 2022 2340 Collateral Funds Liability 0.0 Halton Hills Hydro Inc. 2022 2345 Unamortized Premium on Long Term Debt 0.0 Halton Hills Hydro Inc. 2022 2348 OMERS - Long-Term 0.0 Halton Hills Hydro Inc. 2022 2350 Deferred Tax - Non-Current Liability -9200946.0 Halton Hills Hydro Inc. 2022 2405 Other Regulatory Liabilities or Credits 0.0 Halton Hills Hydro Inc. 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 Halton Hills Hydro Inc. 2022 2415 Unamortized Gain on Reacquired Debt 0.0 Halton Hills Hydro Inc. 2022 2425 Other Deferred Credits -40562.56 Halton Hills Hydro Inc. 2022 2435 Accrued Rate-Payer Benefit 0.0 Halton Hills Hydro Inc. 2022 2440 Deferred Revenues -7872141.02 Halton Hills Hydro Inc. 2022 2505 Debentures Outstanding - Long Term 0.0 Halton Hills Hydro Inc. 2022 2510 Debenture Advances 0.0 Halton Hills Hydro Inc. 2022 2515 Reacquired Bonds 0.0 Halton Hills Hydro Inc. 2022 2520 Other Non-Current Debt 8773384.32 Halton Hills Hydro Inc. 2022 2525 Term Bank Loans - Long Term -55467816.65 Halton Hills Hydro Inc. 2022 2550 Advances from Associated Companies -7399999.36 Halton Hills Hydro Inc. 2022 3005 Common Shares Issued -16161663.32 Halton Hills Hydro Inc. 2022 3008 Preference Shares Issued 0.0 Halton Hills Hydro Inc. 2022 3010 Contributed Surplus 0.0 Halton Hills Hydro Inc. 2022 3020 Donations Received 0.0 Halton Hills Hydro Inc. 2022 3022 Development Charges Transferred to Equity 0.0 Halton Hills Hydro Inc. 2022 3026 Capital Stock Held in Treasury 0.0 Halton Hills Hydro Inc. 2022 3030 Miscellaneous Paid-In Capital 0.0 Halton Hills Hydro Inc. 2022 3035 Installments Received on Capital Stock 0.0 Halton Hills Hydro Inc. 2022 3040 Appropriated Retained Earnings 0.0 Halton Hills Hydro Inc. 2022 3045 Unappropriated Retained Earnings -28291301.11 Halton Hills Hydro Inc. 2022 3046 Balance Transferred From Income -11097247.45999 Halton Hills Hydro Inc. 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 Halton Hills Hydro Inc. 2022 3048 Dividends Payable-Preference Shares 0.0 Halton Hills Hydro Inc. 2022 3049 Dividends Payable-Common Shares 11817007.0 Halton Hills Hydro Inc. 2022 3055 Adjustment to Retained Earnings 0.0 Halton Hills Hydro Inc. 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 Halton Hills Hydro Inc. 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 Halton Hills Hydro Inc. 2022 3075 Sub-account Generation Facilities 0.0 0.0 Halton Hills Hydro Inc. 2022 3080 Current Taxes - Shareholders' Equity 0.0 Halton Hills Hydro Inc. 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 Halton Hills Hydro Inc. 2022 3090 Accumulated Other Comprehensive Income 298694.0 Halton Hills Hydro Inc. 2022 4006 Residential Energy Sales -22331819.43 Halton Hills Hydro Inc. 2022 4010 Commercial Energy Sales -19229866.97 Halton Hills Hydro Inc. 2022 4015 Industrial Energy Sales -8765594.61 Halton Hills Hydro Inc. 2022 4020 Energy Sales to Large Users 0.0 Halton Hills Hydro Inc. 2022 4025 Street Lighting Energy Sales -108190.43 Halton Hills Hydro Inc. 2022 4030 Sentinel Lighting Energy Sales -24827.23 Halton Hills Hydro Inc. 2022 4035 General Energy Sales 3220.13 Halton Hills Hydro Inc. 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Sales 0.0 Halton Hills Hydro Inc. 2022 4105 Transmission Charges Revenue 0.0 Halton Hills Hydro Inc. 2022 4110 Transmission Services Revenue 0.0 Halton Hills Hydro Inc. 2022 4205 Interdepartmental Rents 0.0 Halton Hills Hydro Inc. 2022 4210 Rent from Electric Property -409136.36 Halton Hills Hydro Inc. 2022 4215 Other Utility Operating Income -9322.34 Halton Hills Hydro Inc. 2022 4220 Other Electric Revenues 0.0 Halton Hills Hydro Inc. 2022 4225 Late Payment Charges -128891.07 Halton Hills Hydro Inc. 2022 4230 Sales of Water and Water Power 0.0 Halton Hills Hydro Inc. 2022 4235 Miscellaneous Service Revenues -460964.64 Halton Hills Hydro Inc. 2022 4240 Provision for Rate Refunds 0.0 Halton Hills Hydro Inc. 2022 4245 Government and Other Assistance Directly Credited to Income -422374.86 Halton Hills Hydro Inc. 2022 4305 Regulatory Debits 0.0 Halton Hills Hydro Inc. 2022 4310 Regulatory Credits 0.0 Halton Hills Hydro Inc. 2022 4315 Revenues from Electric Plant Leased to Others 0.0 Halton Hills Hydro Inc. 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Halton Hills Hydro Inc. 2022 4324 Special Purpose Charge Recovery 0.0 Halton Hills Hydro Inc. 2022 4325 Revenues from Merchandise 0.0 Halton Hills Hydro Inc. 2022 4330 Costs and Expenses of Merchandising 0.0 Halton Hills Hydro Inc. 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 Halton Hills Hydro Inc. 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 Halton Hills Hydro Inc. 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Halton Hills Hydro Inc. 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Halton Hills Hydro Inc. 2022 4355 Gain on Disposition of Utility and Other Property -1334.51 Halton Hills Hydro Inc. 2022 4357 Gain from Retirement of Utility and Other Property 0.0 Halton Hills Hydro Inc. 2022 4360 Loss on Disposition of Utility and Other Property 0.0 Halton Hills Hydro Inc. 2022 4362 Loss from Retirement of Utility and Other Property 0.0 Halton Hills Hydro Inc. 2022 4365 Gains from Disposition of Allowances for Emission 0.0 Halton Hills Hydro Inc. 2022 4370 Losses from Disposition of Allowances for Emission 0.0 Halton Hills Hydro Inc. 2022 4375 Revenues from Non Rate-Regulated Utility Operations -806575.85 Halton Hills Hydro Inc. 2022 4375 Sub-account Generation Facility Revenues 0.0 0.0 Halton Hills Hydro Inc. 2022 4380 Expenses of Non Rate-Regulated Utility Operations 638734.57 Halton Hills Hydro Inc. 2022 4380 Sub-account Generation Facility Expenses 0.0 0.0 Halton Hills Hydro Inc. 2022 4385 Non Rate-Regulated Utility Rental Income -83086.42 Halton Hills Hydro Inc. 2022 4390 Miscellaneous Non-Operating Income -30965.66 Halton Hills Hydro Inc. 2022 4395 Rate-Payer Benefit Including Interest 0.0 Halton Hills Hydro Inc. 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 1149.64 Halton Hills Hydro Inc. 2022 4405 Interest and Dividend Income -76707.77 Halton Hills Hydro Inc. 2022 4410 Lessor's Net Investment in Finance Lease 0.0 Halton Hills Hydro Inc. 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 Halton Hills Hydro Inc. 2022 4420 Share of Profit or Loss of Joint Venture 0.0 Halton Hills Hydro Inc. 2022 4505 Operation Supervision and Engineering 0.0 Halton Hills Hydro Inc. 2022 4510 Fuel 0.0 Halton Hills Hydro Inc. 2022 4515 Steam Expense 0.0 Halton Hills Hydro Inc. 2022 4520 Steam From Other Sources 0.0 Halton Hills Hydro Inc. 2022 4525 Steam Transferred--Credit 0.0 Halton Hills Hydro Inc. 2022 4530 Electric Expense 0.0 Halton Hills Hydro Inc. 2022 4535 Water For Power 0.0 Halton Hills Hydro Inc. 2022 4540 Water Power Taxes 0.0 Halton Hills Hydro Inc. 2022 4545 Hydraulic Expenses 0.0 Halton Hills Hydro Inc. 2022 4550 Generation Expense 0.0 Halton Hills Hydro Inc. 2022 4555 Miscellaneous Power Generation Expenses 0.0 Halton Hills Hydro Inc. 2022 4560 Rents 0.0 Halton Hills Hydro Inc. 2022 4565 Allowances for Emissions 0.0 Halton Hills Hydro Inc. 2022 4605 Maintenance Supervision and Engineering 0.0 Halton Hills Hydro Inc. 2022 4610 Maintenance of Structures 0.0 Halton Hills Hydro Inc. 2022 4615 Maintenance of Boiler Plant 0.0 Halton Hills Hydro Inc. 2022 4620 Maintenance of Electric Plant 0.0 Halton Hills Hydro Inc. 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 Halton Hills Hydro Inc. 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 Halton Hills Hydro Inc. 2022 4635 Maintenance of Generating and Electric Plant 0.0 Halton Hills Hydro Inc. 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 Halton Hills Hydro Inc. 2022 4705 Power Purchased 39169215.46 Halton Hills Hydro Inc. 2022 4707 Charges - Global Adjustment 11287863.08 Halton Hills Hydro Inc. 2022 4708 Charges-WMS 1992835.89 Halton Hills Hydro Inc. 2022 4710 Cost of Power Adjustments 0.0 Halton Hills Hydro Inc. 2022 4712 Charges-One-Time 0.0 Halton Hills Hydro Inc. 2022 4714 Charges-NW 4327482.53 Halton Hills Hydro Inc. 2022 4715 System Control and Load Dispatching 0.0 Halton Hills Hydro Inc. 2022 4716 Charges-CN 3265891.74 Halton Hills Hydro Inc. 2022 4720 Other Expenses 0.0 Halton Hills Hydro Inc. 2022 4750 Charges - LV 1497772.78 Halton Hills Hydro Inc. 2022 4751 Charges – Smart Metering Entity Charge 66241.55 Halton Hills Hydro Inc. 2022 4805 Operation Supervision and Engineering 0.0 Halton Hills Hydro Inc. 2022 4810 Load Dispatching 0.0 Halton Hills Hydro Inc. 2022 4815 Station Buildings and Fixtures Expenses 0.0 Halton Hills Hydro Inc. 2022 4820 Transformer Station Equipment - Operating Labour 0.0 Halton Hills Hydro Inc. 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 Halton Hills Hydro Inc. 2022 4830 Overhead Line Expenses 0.0 Halton Hills Hydro Inc. 2022 4835 Underground Line Expenses 0.0 Halton Hills Hydro Inc. 2022 4840 Transmission of Electricity by Others 0.0 Halton Hills Hydro Inc. 2022 4845 Miscellaneous Transmission Expense 0.0 Halton Hills Hydro Inc. 2022 4850 Rents 0.0 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Halton Hills Hydro Inc. 2022 5012 Station Buildings and Fixtures Expense 21210.06028 Halton Hills Hydro Inc. 2022 5014 Transformer Station Equipment - Operation Labour 13595.33 Halton Hills Hydro Inc. 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 5748.841433 Halton Hills Hydro Inc. 2022 5016 Distribution Station Equipment - Operation Labour 220637.58 Halton Hills Hydro Inc. 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 16678.17023 Halton Hills Hydro Inc. 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 473404.14 Halton Hills Hydro Inc. 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 14454.75709 Halton Hills Hydro Inc. 2022 5030 Overhead Subtransmission Feeders - Operation 0.0 Halton Hills Hydro Inc. 2022 5035 Overhead Distribution Transformers- Operation 19920.83176 Halton Hills Hydro Inc. 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 66221.15 Halton Hills Hydro Inc. 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 7750.997707 Halton Hills Hydro Inc. 2022 5050 Underground Subtransmission Feeders - Operation 0.0 Halton Hills Hydro Inc. 2022 5055 Underground Distribution Transformers - Operation 0.0 Halton Hills Hydro Inc. 2022 5060 Street Lighting and Signal System Expense 0.0 Halton Hills Hydro Inc. 2022 5065 Meter Expense 61772.98151 Halton Hills Hydro Inc. 2022 5070 Customer Premises - Operation Labour 0.0 Halton Hills Hydro Inc. 2022 5075 Customer Premises - Materials and Expenses 0.0 Halton Hills Hydro Inc. 2022 5085 Miscellaneous Distribution Expense 32131.71 Halton Hills Hydro Inc. 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 Halton Hills Hydro Inc. 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 Halton Hills Hydro Inc. 2022 5096 Other Rent 0.0 Halton Hills Hydro Inc. 2022 5105 Maintenance Supervision and Engineering 0.0 Halton Hills Hydro Inc. 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 Halton Hills Hydro Inc. 2022 5112 Maintenance of Transformer Station Equipment 0.0 Halton Hills Hydro Inc. 2022 5114 Maintenance of Distribution Station Equipment 82066.77 Halton Hills Hydro Inc. 2022 5120 Maintenance of Poles, Towers and Fixtures 6902.56 Halton Hills Hydro Inc. 2022 5125 Maintenance of Overhead Conductors and Devices 0.0 Halton Hills Hydro Inc. 2022 5130 Maintenance of Overhead Services 0.0 Halton Hills Hydro Inc. 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 305350.87 Halton Hills Hydro Inc. 2022 5145 Maintenance of Underground Conduit 0.0 Halton Hills Hydro Inc. 2022 5150 Maintenance of Underground Conductors and Devices 159377.72 Halton Hills Hydro Inc. 2022 5155 Maintenance of Underground Services 0.0 Halton Hills Hydro Inc. 2022 5160 Maintenance of Line Transformers 0.0 Halton Hills Hydro Inc. 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 Halton Hills Hydro Inc. 2022 5170 Sentinel Lights - Labour 0.0 Halton Hills Hydro Inc. 2022 5172 Sentinel Lights - Materials and Expenses 0.0 Halton Hills Hydro Inc. 2022 5175 Maintenance of Meters 0.0 Halton Hills Hydro Inc. 2022 5178 Customer Installations Expenses- Leased Property 0.0 Halton Hills Hydro Inc. 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 Halton Hills Hydro Inc. 2022 5205 Purchase of Transmission and System Services 0.0 Halton Hills Hydro Inc. 2022 5210 Transmission Charges 0.0 Halton Hills Hydro Inc. 2022 5215 Transmission Charges Recovered 0.0 Halton Hills Hydro Inc. 2022 5305 Supervision 140873.17 Halton Hills Hydro Inc. 2022 5310 Meter Reading Expense 11121.14 Halton Hills Hydro Inc. 2022 5315 Customer Billing 641892.72 Halton Hills Hydro Inc. 2022 5320 Collecting 473966.78 Halton Hills Hydro Inc. 2022 5325 Collecting- Cash Over and Short 0.0 Halton Hills Hydro Inc. 2022 5330 Collection Charges 1176.39 Halton Hills Hydro Inc. 2022 5335 Bad Debt Expense 69999.96 Halton Hills Hydro Inc. 2022 5340 Miscellaneous Customer Accounts Expenses 0.0 Halton Hills Hydro Inc. 2022 5405 Supervision 0.0 Halton Hills Hydro Inc. 2022 5410 Community Relations - Sundry 0.0 Halton Hills Hydro Inc. 2022 5415 Energy Conservation 0.0 Halton Hills Hydro Inc. 2022 5420 Community Safety Program 699.0 Halton Hills Hydro Inc. 2022 5425 Miscellaneous Customer Service and Informational Expenses 0.0 Halton Hills Hydro Inc. 2022 5505 Supervision 0.0 Halton Hills Hydro Inc. 2022 5510 Demonstrating and Selling Expense 0.0 Halton Hills Hydro Inc. 2022 5515 Advertising Expense 0.0 Halton Hills Hydro Inc. 2022 5520 Miscellaneous Sales Expense 0.0 Halton Hills Hydro Inc. 2022 5605 Executive Salaries and Expenses 478510.63 Halton Hills Hydro Inc. 2022 5610 Management Salaries and Expenses 997089.69 Halton Hills Hydro Inc. 2022 5615 General Administrative Salaries and Expenses 967934.49 Halton Hills Hydro Inc. 2022 5620 Office Supplies and Expenses 84443.3 Halton Hills Hydro Inc. 2022 5625 Administrative Expense Transferred/Credit 0.0 Halton Hills Hydro Inc. 2022 5630 Outside Services Employed 253222.6 Halton Hills Hydro Inc. 2022 5635 Property Insurance 113587.45 Halton Hills Hydro Inc. 2022 5640 Injuries and Damages 70118.27 Halton Hills Hydro Inc. 2022 5645 OMERS Pensions and Benefits 82798.08 Halton Hills Hydro Inc. 2022 5646 Employee Pensions and OPEB 0.0 Halton Hills Hydro Inc. 2022 5647 Employee Sick Leave 0.0 Halton Hills Hydro Inc. 2022 5650 Franchise Requirements 0.0 Halton Hills Hydro Inc. 2022 5655 Regulatory Expenses 109146.96 Halton Hills Hydro Inc. 2022 5660 General Advertising Expenses 3799.0 Halton Hills Hydro Inc. 2022 5665 Miscellaneous General Expenses 601027.19 Halton Hills Hydro Inc. 2022 5670 Rent 0.0 Halton Hills Hydro Inc. 2022 5672 Lease Payment Expense 0.0 Halton Hills Hydro Inc. 2022 5675 Maintenance of General Plant 227303.02 Halton Hills Hydro Inc. 2022 5680 Electrical Safety Authority Fees 0.0 Halton Hills Hydro Inc. 2022 5681 Special Purpose Charge Expense 0.0 Halton Hills Hydro Inc. 2022 5685 Independent Market Operator Fees and Penalties 0.0 Halton Hills Hydro Inc. 2022 5695 OM&A Contra 0.0 Halton Hills Hydro Inc. 2022 5705 Depreciation Expense - Property Plant, and Equipment 3695408.53 Halton Hills Hydro Inc. 2022 5710 Amortization of Limited Term Electric Plant 0.0 Halton Hills Hydro Inc. 2022 5715 Amortization of Intangible Assets 0.0 Halton Hills Hydro Inc. 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 Halton Hills Hydro Inc. 2022 5725 Miscellaneous Depreciation 0.0 Halton Hills Hydro Inc. 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 Halton Hills Hydro Inc. 2022 5740 Amortization of Deferred Charges 0.0 Halton Hills Hydro Inc. 2022 6005 Interest on Long Term Debt -8089428.9 Halton Hills Hydro Inc. 2022 6010 Amortization of Debt Discount and Expense 0.0 Halton Hills Hydro Inc. 2022 6015 Amortization of Premium on Debt/Credit 0.0 Halton Hills Hydro Inc. 2022 6020 Amortization of Loss on Reacquired Debt 0.0 Halton Hills Hydro Inc. 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 Halton Hills Hydro Inc. 2022 6030 Interest on Debt to Associated Companies 0.0 Halton Hills Hydro Inc. 2022 6035 Other Interest Expense 338561.35 Halton Hills Hydro Inc. 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 Halton Hills Hydro Inc. 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 Halton Hills Hydro Inc. 2022 6045 Interest Expense on Finance Capital Lease Obligations 0.0 Halton Hills Hydro Inc. 2022 6105 Taxes Other Than Income Taxes 160369.99 Halton Hills Hydro Inc. 2022 6110 Income Taxes 95000.04 Halton Hills Hydro Inc. 2022 6115 Provision for Deferred Taxes - Income Statement 2334057.0 Halton Hills Hydro Inc. 2022 6205 Donations 19952.07 Halton Hills Hydro Inc. 2022 6205 Sub-account LEAP Funding 0.0 19452.0 Halton Hills Hydro Inc. 2022 6210 Life Insurance 0.0 Halton Hills Hydro Inc. 2022 6215 Penalties 0.0 Halton Hills Hydro Inc. 2022 6225 Other Deductions 0.0 Halton Hills Hydro Inc. 2022 6305 Unusual Income 0.0 Halton Hills Hydro Inc. 2022 6310 Unusual Deductions 0.0 Halton Hills Hydro Inc. 2022 6315 Income Taxes, Unusual Items 0.0 Halton Hills Hydro Inc. 2022 6405 Discontinued Operations - Income/ Gains 0.0 Halton Hills Hydro Inc. 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Halton Hills Hydro Inc. 2022 6415 Income Taxes, Discontinued Operations 0.0 Halton Hills Hydro Inc. 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 Halton Hills Hydro Inc. 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 Halton Hills Hydro Inc. 2022 7020 Current Taxes - Other Comprehensive Income 0.0 Halton Hills Hydro Inc. 2022 7025 Deferred Taxes - Other Comprehensive Income 0.0 Halton Hills Hydro Inc. 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 Hearst Power Distribution Company Limited 2022 1005 Cash 1381393.61 Hearst Power Distribution Company Limited 2022 1010 Cash Advances and Working Funds 0.0 Hearst Power Distribution Company Limited 2022 1015 Accounts Receivable for Financial Assistance 0.0 Hearst Power Distribution Company Limited 2022 1020 Interest Special Deposits 0.0 Hearst Power Distribution Company Limited 2022 1030 Dividend Special Deposits 0.0 Hearst Power Distribution Company Limited 2022 1040 Other Special Deposits 0.0 Hearst Power Distribution Company Limited 2022 1060 Term Deposits 0.0 Hearst Power Distribution Company Limited 2022 1070 Current Investments 1550932.0 Hearst Power Distribution Company Limited 2022 1100 Customer Accounts Receivable 675050.67 Hearst Power Distribution Company Limited 2022 1102 Accounts Receivable - Services 0.0 Hearst Power Distribution Company Limited 2022 1104 Accounts Receivable - Recoverable Work 0.0 Hearst Power Distribution Company Limited 2022 1105 Accounts Receivable 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Distribution Company Limited 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 Hearst Power Distribution Company Limited 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 Hearst Power Distribution Company Limited 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 Hearst Power Distribution Company Limited 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 Hearst Power Distribution Company Limited 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 0.0 Hearst Power Distribution Company Limited 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 -17527.83 Hearst Power Distribution Company Limited 2022 1508 Sub-account ULO Implementation Costs 0.0 5678.18 Hearst Power Distribution Company Limited 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 148.01 Hearst Power Distribution Company Limited 2022 1509 Impacts Arising from the COVID-19 Emergency 0.0 Hearst Power Distribution Company Limited 2022 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Connection Funding Adder Deferral Account 0.0 Hearst Power Distribution Company Limited 2022 1534 Smart Grid Capital Deferral Account 0.0 Hearst Power Distribution Company Limited 2022 1535 Smart Grid OM&A Deferral Account 0.0 Hearst Power Distribution Company Limited 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 Hearst Power Distribution Company Limited 2022 1540 Unamortized Loss on Reacquired Debt 0.0 Hearst Power Distribution Company Limited 2022 1548 RCVASTR 0.0 Hearst Power Distribution Company Limited 2022 1550 LV Variance Account 185799.54 Hearst Power Distribution Company Limited 2022 1551 Smart Metering Entity Charge Variance Account -8937.26 Hearst Power Distribution Company Limited 2022 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 Hearst Power Distribution Company Limited 2022 1555 Sub-account Stranded Meter Costs 0.0 0.0 Hearst Power Distribution Company Limited 2022 1556 Smart Meter OM&A Variance Account 0.0 Hearst Power Distribution Company Limited 2022 1557 Meter Cost Deferral Account 18540.46 Hearst Power Distribution Company Limited 2022 1567 Board-Approval CDM Variance Account 0.0 Hearst Power Distribution Company Limited 2022 1568 LRAM Variance Account 0.0 Hearst Power Distribution Company Limited 2022 1572 Extraordinary Event Costs 0.0 Hearst Power Distribution Company Limited 2022 1574 Deferred Rate Impact Amounts 0.0 Hearst Power Distribution Company Limited 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 Hearst Power Distribution Company Limited 2022 1576 CGAAP Accounting Changes 0.0 Hearst Power Distribution Company Limited 2022 1580 RSVA - Wholesale Market Service Charge -17873.55 Hearst Power Distribution Company Limited 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 Hearst Power Distribution Company Limited 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 Hearst Power Distribution Company Limited 2022 1580 Sub-account CBR class B - Interest 0.0 0.0 Hearst Power Distribution Company Limited 2022 1580 Sub-account CBR class B - Principal 0.0 0.0 Hearst Power Distribution Company Limited 2022 1582 RSVAONE-TIME 0.0 Hearst Power Distribution Company Limited 2022 1584 RSVA - Retail Transmission Network Charge 9658.82 Hearst Power Distribution Company Limited 2022 1586 RSVA - Retail Transmission Connection Charge -15258.66 Hearst Power Distribution Company Limited 2022 1588 RSVA - Power (excluding Global Adjustment) -213329.6 Hearst Power Distribution Company Limited 2022 1589 RSVA - Global Adjustment -39857.94 Hearst Power Distribution Company Limited 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 Hearst Power Distribution Company Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Hearst Power Distribution Company Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Hearst Power Distribution Company Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Hearst Power Distribution Company Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Hearst Power Distribution Company Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Hearst Power Distribution Company Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Hearst Power Distribution Company Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Hearst Power Distribution Company Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Hearst Power Distribution Company Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Hearst Power Distribution Company Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Hearst Power Distribution Company Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Hearst Power Distribution Company Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Hearst Power Distribution Company Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Hearst Power Distribution Company Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Hearst Power Distribution Company Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Hearst Power Distribution Company Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 13795.02 Hearst Power Distribution Company Limited 2022 1606 Organization 25471.33 Hearst Power Distribution Company Limited 2022 1608 Franchises and Consents 0.0 Hearst Power Distribution Company Limited 2022 1609 Capital Contributions Paid 0.0 Hearst Power Distribution Company Limited 2022 1610 Miscellaneous Intangible Plant 0.0 Hearst Power Distribution Company Limited 2022 1611 Computer Software 136615.33 Hearst Power Distribution Company Limited 2022 1612 Land Rights 4232.0 Hearst Power Distribution Company Limited 2022 1615 Land 0.0 Hearst Power Distribution Company Limited 2022 1616 Land Rights 0.0 Hearst Power Distribution Company Limited 2022 1620 Buildings and Fixtures 0.0 Hearst Power Distribution Company Limited 2022 1630 Leasehold Improvements 0.0 Hearst Power Distribution Company Limited 2022 1635 Boiler Plant Equipment 0.0 Hearst Power Distribution Company Limited 2022 1640 Engines and Engine-Driven Generators 0.0 Hearst Power Distribution Company Limited 2022 1645 Turbogenerator Units 0.0 Hearst Power Distribution Company Limited 2022 1650 Reservoirs, Dams and Waterways 0.0 Hearst Power Distribution Company Limited 2022 1655 Water Wheels, Turbines and Generators 0.0 Hearst Power Distribution Company Limited 2022 1660 Roads, Railroads and Bridges 0.0 Hearst Power Distribution Company Limited 2022 1665 Fuel Holders, Producers and Accessories 0.0 Hearst Power Distribution Company Limited 2022 1670 Prime Movers 0.0 Hearst Power Distribution Company Limited 2022 1675 Generators 0.0 Hearst Power Distribution Company Limited 2022 1680 Accessory Electric Equipment 0.0 Hearst Power Distribution Company Limited 2022 1685 Miscellaneous Power Plant Equipment 0.0 Hearst Power Distribution Company Limited 2022 1705 Land 0.0 Hearst Power Distribution Company Limited 2022 1706 Land Rights 0.0 Hearst Power Distribution Company Limited 2022 1708 Buildings and Fixtures 0.0 Hearst Power Distribution Company Limited 2022 1710 Leasehold Improvements 0.0 Hearst Power Distribution Company Limited 2022 1715 Station Equipment 0.0 Hearst Power Distribution Company Limited 2022 1720 Towers and Fixtures 0.0 Hearst Power Distribution Company Limited 2022 1725 Poles and Fixtures 0.0 Hearst Power Distribution Company Limited 2022 1730 Overhead Conductors and Devices 0.0 Hearst Power Distribution Company Limited 2022 1735 Underground Conduit 0.0 Hearst Power Distribution Company Limited 2022 1740 Underground Conductors and Devices 0.0 Hearst Power Distribution Company Limited 2022 1745 Roads and Trails 0.0 Hearst Power Distribution Company Limited 2022 1805 Land 0.0 Hearst Power Distribution Company Limited 2022 1808 Buildings and Fixtures 0.0 Hearst Power Distribution Company Limited 2022 1810 Leasehold Improvements 0.0 Hearst Power Distribution Company Limited 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 Hearst Power Distribution Company Limited 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 Hearst Power Distribution Company Limited 2022 1825 Storage Battery Equipment 0.0 Hearst Power Distribution Company Limited 2022 1830 Poles, Towers and Fixtures 1046829.75 Hearst Power Distribution Company Limited 2022 1835 Overhead Conductors and Devices 275270.41 Hearst Power Distribution Company Limited 2022 1840 Underground Conduit 5828.73 Hearst Power Distribution Company Limited 2022 1845 Underground Conductors and Devices 55464.48 Hearst Power Distribution Company Limited 2022 1850 Line Transformers 248934.47 Hearst Power Distribution Company Limited 2022 1855 Services 51908.11 Hearst Power Distribution Company Limited 2022 1860 Meters 742245.38 Hearst Power Distribution Company Limited 2022 1865 Other Installations on Customer's Premises 0.0 Hearst Power Distribution Company Limited 2022 1870 Leased Property on Customer Premises 0.0 Hearst Power Distribution Company Limited 2022 1875 Street Lighting and Signal Systems 0.0 Hearst Power Distribution Company Limited 2022 1905 Land 7600.0 Hearst Power Distribution Company Limited 2022 1908 Buildings and Fixtures 407987.77 Hearst Power Distribution Company Limited 2022 1910 Leasehold Improvements 0.0 Hearst Power Distribution Company Limited 2022 1915 Office Furniture and Equipment 25869.05 Hearst Power Distribution Company Limited 2022 1920 Computer Equipment - Hardware 27105.21 Hearst Power Distribution Company Limited 2022 1930 Transportation Equipment 501055.99 Hearst Power Distribution Company Limited 2022 1935 Stores Equipment 0.0 Hearst Power Distribution Company Limited 2022 1940 Tools, Shop and Garage Equipment 82834.49 Hearst Power Distribution Company Limited 2022 1945 Measurement and Testing Equipment 0.0 Hearst Power Distribution Company Limited 2022 1950 Power Operated Equipment 0.0 Hearst Power Distribution Company Limited 2022 1955 Communication Equipment 3546.04 Hearst Power Distribution Company Limited 2022 1960 Miscellaneous Equipment 0.0 Hearst Power Distribution Company Limited 2022 1970 Load Management Controls - Customer Premises 0.0 Hearst Power Distribution Company Limited 2022 1975 Load Management Controls - Utility Premises 0.0 Hearst Power Distribution Company Limited 2022 1980 System Supervisory Equipment 0.0 Hearst Power Distribution Company Limited 2022 1985 Sentinel Lighting Rental Units 0.0 Hearst Power Distribution Company Limited 2022 1990 Other Tangible Property 0.0 Hearst Power Distribution Company Limited 2022 1995 Contributions and Grants - Credit 0.0 Hearst Power Distribution Company Limited 2022 2005 Property Under Finance Leases 0.0 Hearst Power Distribution Company Limited 2022 2010 Electric Plant Purchased or Sold 0.0 Hearst Power Distribution Company Limited 2022 2020 Experimental Electric Plant Unclassified 0.0 Hearst Power Distribution Company Limited 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Hearst Power Distribution Company Limited 2022 2040 Electric Plant Held for Future Use 0.0 Hearst Power Distribution Company Limited 2022 2050 Completed Construction Not Classified--Electric 0.0 Hearst Power Distribution Company Limited 2022 2055 Construction Work in Progress--Electric 128022.75 Hearst Power Distribution Company Limited 2022 2060 Electric Plant Acquisition Adjustment 0.0 Hearst Power Distribution Company Limited 2022 2065 Other Electric Plant Adjustment 0.0 Hearst Power Distribution Company Limited 2022 2070 Other Utility Plant 0.0 Hearst Power Distribution Company Limited 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 Hearst Power Distribution Company Limited 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 Hearst Power Distribution Company Limited 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1434559.7 Hearst Power Distribution Company Limited 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 0.0 Hearst Power Distribution Company Limited 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -25471.33 Hearst Power Distribution Company Limited 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 Hearst Power Distribution Company Limited 2022 2160 Accumulated Depreciation of Other Utility Plant 0.0 Hearst Power Distribution Company Limited 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 Hearst Power Distribution Company Limited 2022 2205 Accounts Payable -1744071.9 Hearst Power Distribution Company Limited 2022 2208 Customer Credit Balances -71321.28 Hearst Power Distribution Company Limited 2022 2210 Customer Deposits 0.0 Hearst Power Distribution Company Limited 2022 2215 Dividends Declared 0.0 Hearst Power Distribution Company Limited 2022 2220 Miscellaneous Current and Accrued Liabilities -30000.0 Hearst Power Distribution Company Limited 2022 2225 Notes and Loans Payable 0.0 Hearst Power Distribution Company Limited 2022 2240 Accounts Payable to Associated Companies 0.0 Hearst Power Distribution Company Limited 2022 2242 Notes Payable to Associated Companies 0.0 Hearst Power Distribution Company Limited 2022 2250 Debt Retirement Charges( DRC) Payable 0.0 Hearst Power Distribution Company Limited 2022 2252 Transmission Charges Payable 0.0 Hearst Power Distribution Company Limited 2022 2254 Electrical Safety Authority Fees Payable 0.0 Hearst Power Distribution Company Limited 2022 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 Hearst Power Distribution Company Limited 2022 2260 Current Long Term Debt 0.0 Hearst Power Distribution Company Limited 2022 2264 OMERS - Current 0.0 Hearst Power Distribution Company Limited 2022 2265 Non-OMERS - Current 0.0 Hearst Power Distribution Company Limited 2022 2268 Accrued Interest on Long Term Debt 0.0 Hearst Power Distribution Company Limited 2022 2270 Matured Long Term Debt 0.0 Hearst Power Distribution Company Limited 2022 2272 Matured Interest on Long Term Debt 0.0 Hearst Power Distribution Company Limited 2022 2285 Obligations Under Finance Leases - Current 0.0 Hearst Power Distribution Company Limited 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 Hearst Power Distribution Company Limited 2022 2290 Commodity Taxes 1164.02 Hearst Power Distribution Company Limited 2022 2292 Payroll Deductions / Expenses Payable -53363.81 Hearst Power Distribution Company Limited 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -97.0 Hearst Power Distribution Company Limited 2022 2305 Accumulated Provision for Injuries and Damages 0.0 Hearst Power Distribution Company Limited 2022 2306 OPEB Liability 0.0 Hearst Power Distribution Company Limited 2022 2308 Other Pensions Liability 0.0 Hearst Power Distribution Company Limited 2022 2310 Vested Sick Leave Liability 0.0 Hearst Power Distribution Company Limited 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 Hearst Power Distribution Company Limited 2022 2313 Past Service Costs - Other Pension Plans 0.0 Hearst Power Distribution Company Limited 2022 2315 Accumulated Provision for Rate Refunds 0.0 Hearst Power Distribution Company Limited 2022 2320 Other Miscellaneous Non-Current Liabilities 0.0 Hearst Power Distribution Company Limited 2022 2325 Obligations Under Finance Lease - Non-Current 0.0 Hearst Power Distribution Company Limited 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 Hearst Power Distribution Company Limited 2022 2335 Non-Current Customer Deposits -40155.0 Hearst Power Distribution Company Limited 2022 2340 Collateral Funds Liability 0.0 Hearst Power Distribution Company Limited 2022 2345 Unamortized Premium on Long Term Debt 0.0 Hearst Power Distribution Company Limited 2022 2348 OMERS - Long-Term 0.0 Hearst Power Distribution Company Limited 2022 2350 Deferred Tax - Non-Current Liability -21400.0 Hearst Power Distribution Company Limited 2022 2405 Other Regulatory Liabilities or Credits 0.0 Hearst Power Distribution Company Limited 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 Hearst Power Distribution Company Limited 2022 2415 Unamortized Gain on Reacquired Debt 0.0 Hearst Power Distribution Company Limited 2022 2425 Other Deferred Credits 0.0 Hearst Power Distribution Company Limited 2022 2435 Accrued Rate-Payer Benefit 0.0 Hearst Power Distribution Company Limited 2022 2440 Deferred Revenues -118687.8 Hearst Power Distribution Company Limited 2022 2505 Debentures Outstanding - Long Term 0.0 Hearst Power Distribution Company Limited 2022 2510 Debenture Advances 0.0 Hearst Power Distribution Company Limited 2022 2515 Reacquired Bonds 0.0 Hearst Power Distribution Company Limited 2022 2520 Other Non-Current Debt -700000.0 Hearst Power Distribution Company Limited 2022 2525 Term Bank Loans - Long Term -185676.5 Hearst Power Distribution Company Limited 2022 2550 Advances from Associated Companies 0.0 Hearst Power Distribution Company Limited 2022 3005 Common Shares Issued -10000.0 Hearst Power Distribution Company Limited 2022 3008 Preference Shares Issued 0.0 Hearst Power Distribution Company Limited 2022 3010 Contributed Surplus 0.0 Hearst Power Distribution Company Limited 2022 3020 Donations Received 0.0 Hearst Power Distribution Company Limited 2022 3022 Development Charges Transferred to Equity 0.0 Hearst Power Distribution Company Limited 2022 3026 Capital Stock Held in Treasury 0.0 Hearst Power Distribution Company Limited 2022 3030 Miscellaneous Paid-In Capital 0.0 Hearst Power Distribution Company Limited 2022 3035 Installments Received on Capital Stock 0.0 Hearst Power Distribution Company Limited 2022 3040 Appropriated Retained Earnings 0.0 Hearst Power Distribution Company Limited 2022 3045 Unappropriated Retained Earnings 0.0 Hearst Power Distribution Company Limited 2022 3046 Balance Transferred From Income -91161.2400000021 Hearst Power Distribution Company Limited 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 Hearst Power Distribution Company Limited 2022 3048 Dividends Payable-Preference Shares 0.0 Hearst Power Distribution Company Limited 2022 3049 Dividends Payable-Common Shares 35707.0 Hearst Power Distribution Company Limited 2022 3055 Adjustment to Retained Earnings -3907453.35 Hearst Power Distribution Company Limited 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 Hearst Power Distribution Company Limited 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 Hearst Power Distribution Company Limited 2022 3075 Sub-account Generation Facilities 0.0 0.0 Hearst Power Distribution Company Limited 2022 3080 Current Taxes - Shareholders' Equity 0.0 Hearst Power Distribution Company Limited 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 Hearst Power Distribution Company Limited 2022 3090 Accumulated Other Comprehensive Income 81214.93 Hearst Power Distribution Company Limited 2022 4006 Residential Energy Sales -2209787.66 Hearst Power Distribution Company Limited 2022 4010 Commercial Energy Sales 0.0 Hearst Power Distribution Company Limited 2022 4015 Industrial Energy Sales 0.0 Hearst Power Distribution Company Limited 2022 4020 Energy Sales to Large Users 0.0 Hearst Power Distribution Company Limited 2022 4025 Street Lighting Energy Sales -1563.07 Hearst Power Distribution Company Limited 2022 4030 Sentinel Lighting Energy Sales -953.86 Hearst Power Distribution Company Limited 2022 4035 General Energy Sales -4340656.87 Hearst Power Distribution Company Limited 2022 4040 Other Energy Sales to Public Authorities 0.0 Hearst Power Distribution Company Limited 2022 4050 Revenue Adjustment 0.0 Hearst Power Distribution Company Limited 2022 4055 Energy Sales For Retailers/Others -232465.97 Hearst Power Distribution Company Limited 2022 4060 Interdepartmental Energy Sales 0.0 Hearst Power Distribution Company Limited 2022 4062 Billed WMS -297261.4 Hearst Power Distribution Company Limited 2022 4064 Billed - WMS-ONE-TIME 0.0 Hearst Power Distribution Company Limited 2022 4066 Billed NW -627666.16 Hearst Power Distribution Company Limited 2022 4068 Billed CN -490889.81 Hearst Power Distribution Company Limited 2022 4075 Billed - LV -142292.78 Hearst Power Distribution Company Limited 2022 4076 Billed – Smart Metering Entity Charge -7802.14 Hearst Power Distribution Company Limited 2022 4080 Distribution Services Revenue -1279555.17 Hearst Power Distribution Company Limited 2022 4082 Retail Services Revenues -7111.03 Hearst Power Distribution Company Limited 2022 4084 Service Transaction Requests (STR) Revenues -2.68 Hearst Power Distribution Company Limited 2022 4086 SSS Administration Revenue -8325.75 Hearst Power Distribution Company Limited 2022 4090 Electric Services Incidental to Energy Sales 0.0 Hearst Power Distribution Company Limited 2022 4105 Transmission Charges Revenue 0.0 Hearst Power Distribution Company Limited 2022 4110 Transmission Services Revenue 0.0 Hearst Power Distribution Company Limited 2022 4205 Interdepartmental Rents 0.0 Hearst Power Distribution Company Limited 2022 4210 Rent from Electric Property -67506.5 Hearst Power Distribution Company Limited 2022 4215 Other Utility Operating Income 0.0 Hearst Power Distribution Company Limited 2022 4220 Other Electric Revenues 0.0 Hearst Power Distribution Company Limited 2022 4225 Late Payment Charges -12564.93 Hearst Power Distribution Company Limited 2022 4230 Sales of Water and Water Power 0.0 Hearst Power Distribution Company Limited 2022 4235 Miscellaneous Service Revenues -8415.0 Hearst Power Distribution Company Limited 2022 4240 Provision for Rate Refunds 0.0 Hearst Power Distribution Company Limited 2022 4245 Government and Other Assistance Directly Credited to Income -6294.84 Hearst Power Distribution Company Limited 2022 4305 Regulatory Debits 0.0 Hearst Power Distribution Company Limited 2022 4310 Regulatory Credits 0.0 Hearst Power Distribution Company Limited 2022 4315 Revenues from Electric Plant Leased to Others 0.0 Hearst Power Distribution Company Limited 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Hearst Power Distribution Company Limited 2022 4324 Special Purpose Charge Recovery 0.0 Hearst Power Distribution Company Limited 2022 4325 Revenues from Merchandise -147333.47 Hearst Power Distribution Company Limited 2022 4330 Costs and Expenses of Merchandising 103497.6 Hearst Power Distribution Company Limited 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 Hearst Power Distribution Company Limited 2022 4340 Profits and Losses from Financial Instrument Investments 13327.59 Hearst Power Distribution Company Limited 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Hearst Power Distribution Company Limited 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Hearst Power Distribution Company Limited 2022 4355 Gain on Disposition of Utility and Other Property 0.0 Hearst Power Distribution Company Limited 2022 4357 Gain from Retirement of Utility and Other Property 0.0 Hearst Power Distribution Company Limited 2022 4360 Loss on Disposition of Utility and Other Property 1052.88 Hearst Power Distribution Company Limited 2022 4362 Loss from Retirement of Utility and Other Property 0.0 Hearst Power Distribution Company Limited 2022 4365 Gains from Disposition of Allowances for Emission 0.0 Hearst Power Distribution Company Limited 2022 4370 Losses from Disposition of Allowances for Emission 0.0 Hearst Power Distribution Company Limited 2022 4375 Revenues from Non Rate-Regulated Utility Operations -123440.84 Hearst Power Distribution Company Limited 2022 4375 Sub-account Generation Facility Revenues 0.0 0.0 Hearst Power Distribution Company Limited 2022 4380 Expenses of Non Rate-Regulated Utility Operations 113161.12 Hearst Power Distribution Company Limited 2022 4380 Sub-account Generation Facility Expenses 0.0 0.0 Hearst Power Distribution Company Limited 2022 4385 Non Rate-Regulated Utility Rental Income 0.0 Hearst Power Distribution Company Limited 2022 4390 Miscellaneous Non-Operating Income 0.0 Hearst Power Distribution Company Limited 2022 4395 Rate-Payer Benefit Including Interest 0.0 Hearst Power Distribution Company Limited 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 Hearst Power Distribution Company Limited 2022 4405 Interest and Dividend Income -77977.45 Hearst Power Distribution Company Limited 2022 4410 Lessor's Net Investment in Finance Lease 0.0 Hearst Power Distribution Company Limited 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 Hearst Power Distribution Company Limited 2022 4420 Share of Profit or Loss of Joint Venture 0.0 Hearst Power Distribution Company Limited 2022 4505 Operation Supervision and Engineering 0.0 Hearst Power Distribution Company Limited 2022 4510 Fuel 0.0 Hearst Power Distribution Company Limited 2022 4515 Steam Expense 0.0 Hearst Power Distribution Company Limited 2022 4520 Steam From Other Sources 0.0 Hearst Power Distribution Company Limited 2022 4525 Steam Transferred--Credit 0.0 Hearst Power Distribution Company Limited 2022 4530 Electric Expense 0.0 Hearst Power Distribution Company Limited 2022 4535 Water For Power 0.0 Hearst Power Distribution Company Limited 2022 4540 Water Power Taxes 0.0 Hearst Power Distribution Company Limited 2022 4545 Hydraulic Expenses 0.0 Hearst Power Distribution Company Limited 2022 4550 Generation Expense 0.0 Hearst Power Distribution Company Limited 2022 4555 Miscellaneous Power Generation Expenses 0.0 Hearst Power Distribution Company Limited 2022 4560 Rents 0.0 Hearst Power Distribution Company Limited 2022 4565 Allowances for Emissions 0.0 Hearst Power Distribution Company Limited 2022 4605 Maintenance Supervision and Engineering 0.0 Hearst Power Distribution Company Limited 2022 4610 Maintenance of Structures 0.0 Hearst Power Distribution Company Limited 2022 4615 Maintenance of Boiler Plant 0.0 Hearst Power Distribution Company Limited 2022 4620 Maintenance of Electric Plant 0.0 Hearst Power Distribution Company Limited 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 Hearst Power Distribution Company Limited 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 Hearst Power Distribution Company Limited 2022 4635 Maintenance of Generating and Electric Plant 0.0 Hearst Power Distribution Company Limited 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 Hearst Power Distribution Company Limited 2022 4705 Power Purchased 5574113.27 Hearst Power Distribution Company Limited 2022 4707 Charges - Global Adjustment 1211314.16 Hearst Power Distribution Company Limited 2022 4708 Charges-WMS 263446.94 Hearst Power Distribution Company Limited 2022 4710 Cost of Power Adjustments 0.0 Hearst Power Distribution Company Limited 2022 4712 Charges-One-Time 0.0 Hearst Power Distribution Company Limited 2022 4714 Charges-NW 627666.16 Hearst Power Distribution Company Limited 2022 4715 System Control and Load Dispatching 0.0 Hearst Power Distribution Company Limited 2022 4716 Charges-CN 490889.81 Hearst Power Distribution Company Limited 2022 4720 Other Expenses 0.0 Hearst Power Distribution Company Limited 2022 4750 Charges - LV 176107.24 Hearst Power Distribution Company Limited 2022 4751 Charges – Smart Metering Entity Charge 7802.14 Hearst Power Distribution Company Limited 2022 4805 Operation Supervision and Engineering 0.0 Hearst Power Distribution Company Limited 2022 4810 Load Dispatching 0.0 Hearst Power Distribution Company Limited 2022 4815 Station Buildings and Fixtures Expenses 0.0 Hearst Power Distribution Company Limited 2022 4820 Transformer Station Equipment - Operating Labour 0.0 Hearst Power Distribution Company Limited 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 Hearst Power Distribution Company Limited 2022 4830 Overhead Line Expenses 0.0 Hearst Power Distribution Company Limited 2022 4835 Underground Line Expenses 0.0 Hearst Power Distribution Company Limited 2022 4840 Transmission of Electricity by Others 0.0 Hearst Power Distribution Company Limited 2022 4845 Miscellaneous Transmission Expense 0.0 Hearst Power Distribution Company Limited 2022 4850 Rents 0.0 Hearst Power Distribution Company Limited 2022 4905 Maintenance Supervision and Engineering 0.0 Hearst Power Distribution Company Limited 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 Hearst Power Distribution Company Limited 2022 4916 Maintenance of Transformer Station Equipment 0.0 Hearst Power Distribution Company Limited 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 Hearst Power Distribution Company Limited 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 Hearst Power Distribution Company Limited 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 Hearst Power Distribution Company Limited 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 Hearst Power Distribution Company Limited 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 Hearst Power Distribution Company Limited 2022 4960 Maintenance of Underground Lines 0.0 Hearst Power Distribution Company Limited 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 Hearst Power Distribution Company Limited 2022 5005 Operation Supervision and Engineering 0.0 Hearst Power Distribution Company Limited 2022 5010 Load Dispatching 0.0 Hearst Power Distribution Company Limited 2022 5012 Station Buildings and Fixtures Expense 0.0 Hearst Power Distribution Company Limited 2022 5014 Transformer Station Equipment - Operation Labour 0.0 Hearst Power Distribution Company Limited 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 Hearst Power Distribution Company Limited 2022 5016 Distribution Station Equipment - Operation Labour 0.0 Hearst Power Distribution Company Limited 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 Hearst Power Distribution Company Limited 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 1894.36 Hearst Power Distribution Company Limited 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 75224.68 Hearst Power Distribution Company Limited 2022 5030 Overhead Subtransmission Feeders - Operation 0.0 Hearst Power Distribution Company Limited 2022 5035 Overhead Distribution Transformers- Operation 0.0 Hearst Power Distribution Company Limited 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 Hearst Power Distribution Company Limited 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 Hearst Power Distribution Company Limited 2022 5050 Underground Subtransmission Feeders - Operation 0.0 Hearst Power Distribution Company Limited 2022 5055 Underground Distribution Transformers - Operation 65.55 Hearst Power Distribution Company Limited 2022 5060 Street Lighting and Signal System Expense 0.0 Hearst Power Distribution Company Limited 2022 5065 Meter Expense 0.0 Hearst Power Distribution Company Limited 2022 5070 Customer Premises - Operation Labour 19514.47 Hearst Power Distribution Company Limited 2022 5075 Customer Premises - Materials and Expenses 2234.9 Hearst Power Distribution Company Limited 2022 5085 Miscellaneous Distribution Expense 29924.81 Hearst Power Distribution Company Limited 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 Hearst Power Distribution Company Limited 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 18997.56 Hearst Power Distribution Company Limited 2022 5096 Other Rent 1035.0 Hearst Power Distribution Company Limited 2022 5105 Maintenance Supervision and Engineering 16659.65 Hearst Power Distribution Company Limited 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 Hearst Power Distribution Company Limited 2022 5112 Maintenance of Transformer Station Equipment 0.0 Hearst Power Distribution Company Limited 2022 5114 Maintenance of Distribution Station Equipment 0.0 Hearst Power Distribution Company Limited 2022 5120 Maintenance of Poles, Towers and Fixtures 97493.52 Hearst Power Distribution Company Limited 2022 5125 Maintenance of Overhead Conductors and Devices 133095.74 Hearst Power Distribution Company Limited 2022 5130 Maintenance of Overhead Services 820.69 Hearst Power Distribution Company Limited 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 8658.34 Hearst Power Distribution Company Limited 2022 5145 Maintenance of Underground Conduit 98.13 Hearst Power Distribution Company Limited 2022 5150 Maintenance of Underground Conductors and Devices 2889.26 Hearst Power Distribution Company Limited 2022 5155 Maintenance of Underground Services 2850.05 Hearst Power Distribution Company Limited 2022 5160 Maintenance of Line Transformers 55866.8 Hearst Power Distribution Company Limited 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 Hearst Power Distribution Company Limited 2022 5170 Sentinel Lights - Labour 0.0 Hearst Power Distribution Company Limited 2022 5172 Sentinel Lights - Materials and Expenses 0.0 Hearst Power Distribution Company Limited 2022 5175 Maintenance of Meters 23435.23 Hearst Power Distribution Company Limited 2022 5178 Customer Installations Expenses- Leased Property 0.0 Hearst Power Distribution Company Limited 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 Hearst Power Distribution Company Limited 2022 5205 Purchase of Transmission and System Services 0.0 Hearst Power Distribution Company Limited 2022 5210 Transmission Charges 0.0 Hearst Power Distribution Company Limited 2022 5215 Transmission Charges Recovered 0.0 Hearst Power Distribution Company Limited 2022 5305 Supervision 0.0 Hearst Power Distribution Company Limited 2022 5310 Meter Reading Expense 16593.21 Hearst Power Distribution Company Limited 2022 5315 Customer Billing 217927.11 Hearst Power Distribution Company Limited 2022 5320 Collecting 44051.91 Hearst Power Distribution Company Limited 2022 5325 Collecting- Cash Over and Short 0.0 Hearst Power Distribution Company Limited 2022 5330 Collection Charges 705.01 Hearst Power Distribution Company Limited 2022 5335 Bad Debt Expense 6363.8 Hearst Power Distribution Company Limited 2022 5340 Miscellaneous Customer Accounts Expenses 24583.2 Hearst Power Distribution Company Limited 2022 5405 Supervision 0.0 Hearst Power Distribution Company Limited 2022 5410 Community Relations - Sundry 3400.78 Hearst Power Distribution Company Limited 2022 5415 Energy Conservation 0.0 Hearst Power Distribution Company Limited 2022 5420 Community Safety Program 0.0 Hearst Power Distribution Company Limited 2022 5425 Miscellaneous Customer Service and Informational Expenses 0.0 Hearst Power Distribution Company Limited 2022 5505 Supervision 0.0 Hearst Power Distribution Company Limited 2022 5510 Demonstrating and Selling Expense 0.0 Hearst Power Distribution Company Limited 2022 5515 Advertising Expense 6730.5 Hearst Power Distribution Company Limited 2022 5520 Miscellaneous Sales Expense 0.0 Hearst Power Distribution Company Limited 2022 5605 Executive Salaries and Expenses 13871.21 Hearst Power Distribution Company Limited 2022 5610 Management Salaries and Expenses 0.0 Hearst Power Distribution Company Limited 2022 5615 General Administrative Salaries and Expenses 115033.38 Hearst Power Distribution Company Limited 2022 5620 Office Supplies and Expenses 11902.76 Hearst Power Distribution Company Limited 2022 5625 Administrative Expense Transferred/Credit 0.0 Hearst Power Distribution Company Limited 2022 5630 Outside Services Employed 127267.52 Hearst Power Distribution Company Limited 2022 5635 Property Insurance 9242.64 Hearst Power Distribution Company Limited 2022 5640 Injuries and Damages 0.0 Hearst Power Distribution Company Limited 2022 5645 OMERS Pensions and Benefits 2484.63 Hearst Power Distribution Company Limited 2022 5646 Employee Pensions and OPEB 0.0 Hearst Power Distribution Company Limited 2022 5647 Employee Sick Leave 0.0 Hearst Power Distribution Company Limited 2022 5650 Franchise Requirements 0.0 Hearst Power Distribution Company Limited 2022 5655 Regulatory Expenses 60432.88 Hearst Power Distribution Company Limited 2022 5660 General Advertising Expenses 0.0 Hearst Power Distribution Company Limited 2022 5665 Miscellaneous General Expenses 21494.65 Hearst Power Distribution Company Limited 2022 5670 Rent 15174.0 Hearst Power Distribution Company Limited 2022 5672 Lease Payment Expense 0.0 Hearst Power Distribution Company Limited 2022 5675 Maintenance of General Plant 0.0 Hearst Power Distribution Company Limited 2022 5680 Electrical Safety Authority Fees 2158.0 Hearst Power Distribution Company Limited 2022 5681 Special Purpose Charge Expense 0.0 Hearst Power Distribution Company Limited 2022 5685 Independent Market Operator Fees and Penalties 0.0 Hearst Power Distribution Company Limited 2022 5695 OM&A Contra 0.0 Hearst Power Distribution Company Limited 2022 5705 Depreciation Expense - Property Plant, and Equipment 152288.08 Hearst Power Distribution Company Limited 2022 5710 Amortization of Limited Term Electric Plant 0.0 Hearst Power Distribution Company Limited 2022 5715 Amortization of Intangible Assets 618.85 Hearst Power Distribution Company Limited 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 Hearst Power Distribution Company Limited 2022 5725 Miscellaneous Depreciation 0.0 Hearst Power Distribution Company Limited 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 Hearst Power Distribution Company Limited 2022 5740 Amortization of Deferred Charges 0.0 Hearst Power Distribution Company Limited 2022 6005 Interest on Long Term Debt 29144.37 Hearst Power Distribution Company Limited 2022 6010 Amortization of Debt Discount and Expense 0.0 Hearst Power Distribution Company Limited 2022 6015 Amortization of Premium on Debt/Credit 0.0 Hearst Power Distribution Company Limited 2022 6020 Amortization of Loss on Reacquired Debt 0.0 Hearst Power Distribution Company Limited 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 Hearst Power Distribution Company Limited 2022 6030 Interest on Debt to Associated Companies 0.0 Hearst Power Distribution Company Limited 2022 6035 Other Interest Expense 8165.0 Hearst Power Distribution Company Limited 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 Hearst Power Distribution Company Limited 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 Hearst Power Distribution Company Limited 2022 6045 Interest Expense on Finance Capital Lease Obligations 0.0 Hearst Power Distribution Company Limited 2022 6105 Taxes Other Than Income Taxes 0.0 Hearst Power Distribution Company Limited 2022 6110 Income Taxes 20697.0 Hearst Power Distribution Company Limited 2022 6115 Provision for Deferred Taxes - Income Statement 11500.0 Hearst Power Distribution Company Limited 2022 6205 Donations 3738.0 Hearst Power Distribution Company Limited 2022 6205 Sub-account LEAP Funding 0.0 2600.0 Hearst Power Distribution Company Limited 2022 6210 Life Insurance 0.0 Hearst Power Distribution Company Limited 2022 6215 Penalties 0.0 Hearst Power Distribution Company Limited 2022 6225 Other Deductions 0.0 Hearst Power Distribution Company Limited 2022 6305 Unusual Income 0.0 Hearst Power Distribution Company Limited 2022 6310 Unusual Deductions 0.0 Hearst Power Distribution Company Limited 2022 6315 Income Taxes, Unusual Items 0.0 Hearst Power Distribution Company Limited 2022 6405 Discontinued Operations - Income/ Gains 0.0 Hearst Power Distribution Company Limited 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Hearst Power Distribution Company Limited 2022 6415 Income Taxes, Discontinued Operations 0.0 Hearst Power Distribution Company Limited 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 81214.93 Hearst Power Distribution Company Limited 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 Hearst Power Distribution Company Limited 2022 7020 Current Taxes - Other Comprehensive Income 0.0 Hearst Power Distribution Company Limited 2022 7025 Deferred Taxes - Other Comprehensive Income 0.0 Hearst Power Distribution Company Limited 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 Hydro 2000 Inc. 2022 1005 Cash 351450.61 Hydro 2000 Inc. 2022 1010 Cash Advances and Working Funds 400.0 Hydro 2000 Inc. 2022 1015 Accounts Receivable for Financial Assistance 0.0 Hydro 2000 Inc. 2022 1020 Interest Special Deposits 0.0 Hydro 2000 Inc. 2022 1030 Dividend Special Deposits 0.0 Hydro 2000 Inc. 2022 1040 Other Special Deposits 0.0 Hydro 2000 Inc. 2022 1060 Term Deposits 0.0 Hydro 2000 Inc. 2022 1070 Current Investments 0.0 Hydro 2000 Inc. 2022 1100 Customer Accounts Receivable 258243.76 Hydro 2000 Inc. 2022 1102 Accounts Receivable - Services 0.0 Hydro 2000 Inc. 2022 1104 Accounts Receivable - Recoverable Work 0.0 Hydro 2000 Inc. 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 Hydro 2000 Inc. 2022 1110 Other Accounts Receivable 285016.0 Hydro 2000 Inc. 2022 1115 Accounts Receivable for Financial Assistance 0.0 Hydro 2000 Inc. 2022 1120 Accrued Utility Revenues 118212.25 Hydro 2000 Inc. 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -38451.95 Hydro 2000 Inc. 2022 1140 Interest and Dividends Receivable 0.0 Hydro 2000 Inc. 2022 1150 Rents Receivable 0.0 Hydro 2000 Inc. 2022 1170 Notes Receivable 0.0 Hydro 2000 Inc. 2022 1180 Prepayments 19463.6 Hydro 2000 Inc. 2022 1190 Miscellaneous Current and Accrued Assets 32682.0 Hydro 2000 Inc. 2022 1200 Accounts Receivable from Associated Companies 0.0 Hydro 2000 Inc. 2022 1210 Notes Receivable from Associated Companies 0.0 Hydro 2000 Inc. 2022 1305 Fuel Stock 0.0 Hydro 2000 Inc. 2022 1330 Plant Materials and Operating Supplies 0.0 Hydro 2000 Inc. 2022 1340 Merchandise 0.0 Hydro 2000 Inc. 2022 1350 Non Rate-Regulated Materials and Supplies 0.0 Hydro 2000 Inc. 2022 1405 Non-Current Investments in Non-Associated Companies 0.0 Hydro 2000 Inc. 2022 1407 Finance Lease Receivable 0.0 Hydro 2000 Inc. 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 Hydro 2000 Inc. 2022 1410 Other Special or Collateral Funds 0.0 Hydro 2000 Inc. 2022 1415 Sinking Funds 0.0 Hydro 2000 Inc. 2022 1425 Unamortized Debt Expense 0.0 Hydro 2000 Inc. 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 Hydro 2000 Inc. 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 Hydro 2000 Inc. 2022 1460 Other Non-Current Assets 56819.56 Hydro 2000 Inc. 2022 1480 Portfolio Investments - Associated Companies 0.0 Hydro 2000 Inc. 2022 1481 Investment in Equity - Accounted Joint Venture 0.0 Hydro 2000 Inc. 2022 1485 Investment in Associated Companies - Significant Influence 0.0 Hydro 2000 Inc. 2022 1490 Investment in Subsidiary Companies 0.0 Hydro 2000 Inc. 2022 1495 Deferred Taxes - Non-Current Assets 0.0 Hydro 2000 Inc. 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 Hydro 2000 Inc. 2022 1508 Other Regulatory Assets 20541.45 Hydro 2000 Inc. 2022 1508 Sub-account Accumulated Depreciation 0.0 0.0 Hydro 2000 Inc. 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 0.0 Hydro 2000 Inc. 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 0.0 Hydro 2000 Inc. 2022 1508 Sub-account Depreciation Expense 0.0 0.0 Hydro 2000 Inc. 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 Hydro 2000 Inc. 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 Hydro 2000 Inc. 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 Hydro 2000 Inc. 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 Hydro 2000 Inc. 2022 1508 Sub-account Green Button Initiative Costs 0.0 0.0 Hydro 2000 Inc. 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 0.0 Hydro 2000 Inc. 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 Hydro 2000 Inc. 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 Hydro 2000 Inc. 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 Hydro 2000 Inc. 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 Hydro 2000 Inc. 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 0.0 Hydro 2000 Inc. 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 0.0 Hydro 2000 Inc. 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 Hydro 2000 Inc. 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 Hydro 2000 Inc. 2022 1509 Impacts Arising from the COVID-19 Emergency 0.0 Hydro 2000 Inc. 2022 1510 Preliminary Survey and Investigation Charges -930.64 Hydro 2000 Inc. 2022 1515 Emission Allowance Inventory 0.0 Hydro 2000 Inc. 2022 1516 Emission Allowances Withheld 0.0 Hydro 2000 Inc. 2022 1518 RCVARetail 0.0 Hydro 2000 Inc. 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 Hydro 2000 Inc. 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 Hydro 2000 Inc. 2022 1525 Miscellaneous Deferred Debits 0.0 Hydro 2000 Inc. 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 Hydro 2000 Inc. 2022 1531 Renewable Connection Capital Deferral Account 0.0 Hydro 2000 Inc. 2022 1532 Renewable Connection OM&A Deferral Account 0.0 Hydro 2000 Inc. 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 Hydro 2000 Inc. 2022 1534 Smart Grid Capital Deferral Account 0.0 Hydro 2000 Inc. 2022 1535 Smart Grid OM&A Deferral Account 1324.54 Hydro 2000 Inc. 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 Hydro 2000 Inc. 2022 1540 Unamortized Loss on Reacquired Debt 0.0 Hydro 2000 Inc. 2022 1548 RCVASTR 0.0 Hydro 2000 Inc. 2022 1550 LV Variance Account 62587.55 Hydro 2000 Inc. 2022 1551 Smart Metering Entity Charge Variance Account -687.16 Hydro 2000 Inc. 2022 1555 Smart Meter Capital and Recovery Offset Variance Account -4092.44 Hydro 2000 Inc. 2022 1555 Sub-account Stranded Meter Costs 0.0 1150.57 Hydro 2000 Inc. 2022 1556 Smart Meter OM&A Variance Account 0.0 Hydro 2000 Inc. 2022 1557 Meter Cost Deferral Account 0.0 Hydro 2000 Inc. 2022 1567 Board-Approval CDM Variance Account 8214.62 Hydro 2000 Inc. 2022 1568 LRAM Variance Account 0.0 Hydro 2000 Inc. 2022 1572 Extraordinary Event Costs 0.0 Hydro 2000 Inc. 2022 1574 Deferred Rate Impact Amounts 0.0 Hydro 2000 Inc. 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 Hydro 2000 Inc. 2022 1576 CGAAP Accounting Changes -8622.0 Hydro 2000 Inc. 2022 1580 RSVA - Wholesale Market Service Charge -7497.53 Hydro 2000 Inc. 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 Hydro 2000 Inc. 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 Hydro 2000 Inc. 2022 1580 Sub-account CBR class B - Interest 0.0 0.92 Hydro 2000 Inc. 2022 1580 Sub-account CBR class B - Principal 0.0 39.49 Hydro 2000 Inc. 2022 1582 RSVAONE-TIME 0.0 Hydro 2000 Inc. 2022 1584 RSVA - Retail Transmission Network Charge 33500.49 Hydro 2000 Inc. 2022 1586 RSVA - Retail Transmission Connection Charge 398.95 Hydro 2000 Inc. 2022 1588 RSVA - Power (excluding Global Adjustment) -21999.69 Hydro 2000 Inc. 2022 1589 RSVA - Global Adjustment 8947.88 Hydro 2000 Inc. 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years 27566.39 Hydro 2000 Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Hydro 2000 Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Hydro 2000 Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Hydro 2000 Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Hydro 2000 Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Hydro 2000 Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Hydro 2000 Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Hydro 2000 Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Hydro 2000 Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Hydro 2000 Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Hydro 2000 Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Hydro 2000 Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Hydro 2000 Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Hydro 2000 Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Hydro 2000 Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Hydro 2000 Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 135610.9 Hydro 2000 Inc. 2022 1606 Organization 0.0 Hydro 2000 Inc. 2022 1608 Franchises and Consents 0.0 Hydro 2000 Inc. 2022 1609 Capital Contributions Paid 0.0 Hydro 2000 Inc. 2022 1610 Miscellaneous Intangible Plant 0.0 Hydro 2000 Inc. 2022 1611 Computer Software 101685.84 Hydro 2000 Inc. 2022 1612 Land Rights 0.0 Hydro 2000 Inc. 2022 1615 Land 0.0 Hydro 2000 Inc. 2022 1616 Land Rights 0.0 Hydro 2000 Inc. 2022 1620 Buildings and Fixtures 0.0 Hydro 2000 Inc. 2022 1630 Leasehold Improvements 0.0 Hydro 2000 Inc. 2022 1635 Boiler Plant Equipment 0.0 Hydro 2000 Inc. 2022 1640 Engines and Engine-Driven Generators 0.0 Hydro 2000 Inc. 2022 1645 Turbogenerator Units 0.0 Hydro 2000 Inc. 2022 1650 Reservoirs, Dams and Waterways 0.0 Hydro 2000 Inc. 2022 1655 Water Wheels, Turbines and Generators 0.0 Hydro 2000 Inc. 2022 1660 Roads, Railroads and Bridges 0.0 Hydro 2000 Inc. 2022 1665 Fuel Holders, Producers and Accessories 0.0 Hydro 2000 Inc. 2022 1670 Prime Movers 0.0 Hydro 2000 Inc. 2022 1675 Generators 0.0 Hydro 2000 Inc. 2022 1680 Accessory Electric Equipment 0.0 Hydro 2000 Inc. 2022 1685 Miscellaneous Power Plant Equipment 0.0 Hydro 2000 Inc. 2022 1705 Land 0.0 Hydro 2000 Inc. 2022 1706 Land Rights 0.0 Hydro 2000 Inc. 2022 1708 Buildings and Fixtures 0.0 Hydro 2000 Inc. 2022 1710 Leasehold Improvements 0.0 Hydro 2000 Inc. 2022 1715 Station Equipment 0.0 Hydro 2000 Inc. 2022 1720 Towers and Fixtures 0.0 Hydro 2000 Inc. 2022 1725 Poles and Fixtures 0.0 Hydro 2000 Inc. 2022 1730 Overhead Conductors and Devices 0.0 Hydro 2000 Inc. 2022 1735 Underground Conduit 0.0 Hydro 2000 Inc. 2022 1740 Underground Conductors and Devices 0.0 Hydro 2000 Inc. 2022 1745 Roads and Trails 0.0 Hydro 2000 Inc. 2022 1805 Land 0.0 Hydro 2000 Inc. 2022 1808 Buildings and Fixtures 0.0 Hydro 2000 Inc. 2022 1810 Leasehold Improvements 5049.0 Hydro 2000 Inc. 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 Hydro 2000 Inc. 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 Hydro 2000 Inc. 2022 1825 Storage Battery Equipment 0.0 Hydro 2000 Inc. 2022 1830 Poles, Towers and Fixtures 521780.24 Hydro 2000 Inc. 2022 1835 Overhead Conductors and Devices 163241.51 Hydro 2000 Inc. 2022 1840 Underground Conduit 9817.5 Hydro 2000 Inc. 2022 1845 Underground Conductors and Devices 72354.06 Hydro 2000 Inc. 2022 1850 Line Transformers 401836.4 Hydro 2000 Inc. 2022 1855 Services 99268.25 Hydro 2000 Inc. 2022 1860 Meters 162844.37 Hydro 2000 Inc. 2022 1865 Other Installations on Customer's Premises 0.0 Hydro 2000 Inc. 2022 1870 Leased Property on Customer Premises 0.0 Hydro 2000 Inc. 2022 1875 Street Lighting and Signal Systems 0.0 Hydro 2000 Inc. 2022 1905 Land 0.0 Hydro 2000 Inc. 2022 1908 Buildings and Fixtures 0.0 Hydro 2000 Inc. 2022 1910 Leasehold Improvements 0.0 Hydro 2000 Inc. 2022 1915 Office Furniture and Equipment 16015.96 Hydro 2000 Inc. 2022 1920 Computer Equipment - Hardware 19144.91 Hydro 2000 Inc. 2022 1930 Transportation Equipment 0.0 Hydro 2000 Inc. 2022 1935 Stores Equipment 0.0 Hydro 2000 Inc. 2022 1940 Tools, Shop and Garage Equipment 0.0 Hydro 2000 Inc. 2022 1945 Measurement and Testing Equipment 0.0 Hydro 2000 Inc. 2022 1950 Power Operated Equipment 0.0 Hydro 2000 Inc. 2022 1955 Communication Equipment 0.0 Hydro 2000 Inc. 2022 1960 Miscellaneous Equipment 0.0 Hydro 2000 Inc. 2022 1970 Load Management Controls - Customer Premises 0.0 Hydro 2000 Inc. 2022 1975 Load Management Controls - Utility Premises 0.0 Hydro 2000 Inc. 2022 1980 System Supervisory Equipment 0.0 Hydro 2000 Inc. 2022 1985 Sentinel Lighting Rental Units 0.0 Hydro 2000 Inc. 2022 1990 Other Tangible Property 0.0 Hydro 2000 Inc. 2022 1995 Contributions and Grants - Credit 0.0 Hydro 2000 Inc. 2022 2005 Property Under Finance Leases 0.0 Hydro 2000 Inc. 2022 2010 Electric Plant Purchased or Sold 0.0 Hydro 2000 Inc. 2022 2020 Experimental Electric Plant Unclassified 0.0 Hydro 2000 Inc. 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Hydro 2000 Inc. 2022 2040 Electric Plant Held for Future Use 0.0 Hydro 2000 Inc. 2022 2050 Completed Construction Not Classified--Electric 0.0 Hydro 2000 Inc. 2022 2055 Construction Work in Progress--Electric 0.0 Hydro 2000 Inc. 2022 2060 Electric Plant Acquisition Adjustment 0.0 Hydro 2000 Inc. 2022 2065 Other Electric Plant Adjustment 0.0 Hydro 2000 Inc. 2022 2070 Other Utility Plant 0.0 Hydro 2000 Inc. 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 Hydro 2000 Inc. 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 Hydro 2000 Inc. 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -395817.0 Hydro 2000 Inc. 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 0.0 Hydro 2000 Inc. 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -76221.64 Hydro 2000 Inc. 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 Hydro 2000 Inc. 2022 2160 Accumulated Depreciation of Other Utility Plant 0.0 Hydro 2000 Inc. 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 Hydro 2000 Inc. 2022 2205 Accounts Payable -309883.18 Hydro 2000 Inc. 2022 2208 Customer Credit Balances -78743.29 Hydro 2000 Inc. 2022 2210 Customer Deposits -5030.53 Hydro 2000 Inc. 2022 2215 Dividends Declared 0.0 Hydro 2000 Inc. 2022 2220 Miscellaneous Current and Accrued Liabilities -30688.53 Hydro 2000 Inc. 2022 2225 Notes and Loans Payable 0.0 Hydro 2000 Inc. 2022 2240 Accounts Payable to Associated Companies 0.0 Hydro 2000 Inc. 2022 2242 Notes Payable to Associated Companies 0.0 Hydro 2000 Inc. 2022 2250 Debt Retirement Charges( DRC) Payable 0.0 Hydro 2000 Inc. 2022 2252 Transmission Charges Payable 0.0 Hydro 2000 Inc. 2022 2254 Electrical Safety Authority Fees Payable 0.0 Hydro 2000 Inc. 2022 2256 Independent Electricity System Operator Fees and Penalties Payable -604093.02 Hydro 2000 Inc. 2022 2260 Current Long Term Debt 0.0 Hydro 2000 Inc. 2022 2264 OMERS - Current 0.0 Hydro 2000 Inc. 2022 2265 Non-OMERS - Current 0.0 Hydro 2000 Inc. 2022 2268 Accrued Interest on Long Term Debt 0.0 Hydro 2000 Inc. 2022 2270 Matured Long Term Debt 0.0 Hydro 2000 Inc. 2022 2272 Matured Interest on Long Term Debt 0.0 Hydro 2000 Inc. 2022 2285 Obligations Under Finance Leases - Current 0.0 Hydro 2000 Inc. 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 Hydro 2000 Inc. 2022 2290 Commodity Taxes -492.59 Hydro 2000 Inc. 2022 2292 Payroll Deductions / Expenses Payable -2917.44 Hydro 2000 Inc. 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0.0 Hydro 2000 Inc. 2022 2305 Accumulated Provision for Injuries and Damages 0.0 Hydro 2000 Inc. 2022 2306 OPEB Liability 0.0 Hydro 2000 Inc. 2022 2308 Other Pensions Liability 0.0 Hydro 2000 Inc. 2022 2310 Vested Sick Leave Liability 0.0 Hydro 2000 Inc. 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 Hydro 2000 Inc. 2022 2313 Past Service Costs - Other Pension Plans 0.0 Hydro 2000 Inc. 2022 2315 Accumulated Provision for Rate Refunds 0.0 Hydro 2000 Inc. 2022 2320 Other Miscellaneous Non-Current Liabilities 0.0 Hydro 2000 Inc. 2022 2325 Obligations Under Finance Lease - Non-Current 0.0 Hydro 2000 Inc. 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 Hydro 2000 Inc. 2022 2335 Non-Current Customer Deposits 0.0 Hydro 2000 Inc. 2022 2340 Collateral Funds Liability 0.0 Hydro 2000 Inc. 2022 2345 Unamortized Premium on Long Term Debt 0.0 Hydro 2000 Inc. 2022 2348 OMERS - Long-Term 0.0 Hydro 2000 Inc. 2022 2350 Deferred Tax - Non-Current Liability -42662.0 Hydro 2000 Inc. 2022 2405 Other Regulatory Liabilities or Credits 0.0 Hydro 2000 Inc. 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 Hydro 2000 Inc. 2022 2415 Unamortized Gain on Reacquired Debt 0.0 Hydro 2000 Inc. 2022 2425 Other Deferred Credits 0.0 Hydro 2000 Inc. 2022 2435 Accrued Rate-Payer Benefit 0.0 Hydro 2000 Inc. 2022 2440 Deferred Revenues -154343.53 Hydro 2000 Inc. 2022 2505 Debentures Outstanding - Long Term 0.0 Hydro 2000 Inc. 2022 2510 Debenture Advances 0.0 Hydro 2000 Inc. 2022 2515 Reacquired Bonds 0.0 Hydro 2000 Inc. 2022 2520 Other Non-Current Debt 0.0 Hydro 2000 Inc. 2022 2525 Term Bank Loans - Long Term -30000.0 Hydro 2000 Inc. 2022 2550 Advances from Associated Companies 0.0 Hydro 2000 Inc. 2022 3005 Common Shares Issued -308735.0 Hydro 2000 Inc. 2022 3008 Preference Shares Issued 0.0 Hydro 2000 Inc. 2022 3010 Contributed Surplus 0.0 Hydro 2000 Inc. 2022 3020 Donations Received 0.0 Hydro 2000 Inc. 2022 3022 Development Charges Transferred to Equity 0.0 Hydro 2000 Inc. 2022 3026 Capital Stock Held in Treasury 0.0 Hydro 2000 Inc. 2022 3030 Miscellaneous Paid-In Capital 0.0 Hydro 2000 Inc. 2022 3035 Installments Received on Capital Stock 0.0 Hydro 2000 Inc. 2022 3040 Appropriated Retained Earnings 0.0 Hydro 2000 Inc. 2022 3045 Unappropriated Retained Earnings -901043.37 Hydro 2000 Inc. 2022 3046 Balance Transferred From Income 20398.0500000003 Hydro 2000 Inc. 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 Hydro 2000 Inc. 2022 3048 Dividends Payable-Preference Shares 0.0 Hydro 2000 Inc. 2022 3049 Dividends Payable-Common Shares 0.0 Hydro 2000 Inc. 2022 3055 Adjustment to Retained Earnings 0.0 Hydro 2000 Inc. 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 Hydro 2000 Inc. 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 8535.89 Hydro 2000 Inc. 2022 3075 Sub-account Generation Facilities 0.0 0.0 Hydro 2000 Inc. 2022 3080 Current Taxes - Shareholders' Equity 0.0 Hydro 2000 Inc. 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 Hydro 2000 Inc. 2022 3090 Accumulated Other Comprehensive Income 0.0 Hydro 2000 Inc. 2022 4006 Residential Energy Sales -1239940.86 Hydro 2000 Inc. 2022 4010 Commercial Energy Sales 0.0 Hydro 2000 Inc. 2022 4015 Industrial Energy Sales 0.0 Hydro 2000 Inc. 2022 4020 Energy Sales to Large Users 0.0 Hydro 2000 Inc. 2022 4025 Street Lighting Energy Sales -8158.65 Hydro 2000 Inc. 2022 4030 Sentinel Lighting Energy Sales 0.0 Hydro 2000 Inc. 2022 4035 General Energy Sales -596080.84 Hydro 2000 Inc. 2022 4040 Other Energy Sales to Public Authorities 0.0 Hydro 2000 Inc. 2022 4050 Revenue Adjustment 0.0 Hydro 2000 Inc. 2022 4055 Energy Sales For Retailers/Others -46196.16 Hydro 2000 Inc. 2022 4060 Interdepartmental Energy Sales 0.0 Hydro 2000 Inc. 2022 4062 Billed WMS -84255.55 Hydro 2000 Inc. 2022 4064 Billed - WMS-ONE-TIME 0.0 Hydro 2000 Inc. 2022 4066 Billed NW -167544.53 Hydro 2000 Inc. 2022 4068 Billed CN -125894.65 Hydro 2000 Inc. 2022 4075 Billed - LV -155868.17 Hydro 2000 Inc. 2022 4076 Billed – Smart Metering Entity Charge -7141.19 Hydro 2000 Inc. 2022 4080 Distribution Services Revenue -565310.19 Hydro 2000 Inc. 2022 4082 Retail Services Revenues -3538.08 Hydro 2000 Inc. 2022 4084 Service Transaction Requests (STR) Revenues 0.0 Hydro 2000 Inc. 2022 4086 SSS Administration Revenue -3767.7 Hydro 2000 Inc. 2022 4090 Electric Services Incidental to Energy Sales 0.0 Hydro 2000 Inc. 2022 4105 Transmission Charges Revenue 0.0 Hydro 2000 Inc. 2022 4110 Transmission Services Revenue 0.0 Hydro 2000 Inc. 2022 4205 Interdepartmental Rents 0.0 Hydro 2000 Inc. 2022 4210 Rent from Electric Property -15085.84 Hydro 2000 Inc. 2022 4215 Other Utility Operating Income 0.0 Hydro 2000 Inc. 2022 4220 Other Electric Revenues 0.0 Hydro 2000 Inc. 2022 4225 Late Payment Charges -8353.98 Hydro 2000 Inc. 2022 4230 Sales of Water and Water Power 0.0 Hydro 2000 Inc. 2022 4235 Miscellaneous Service Revenues -3591.71 Hydro 2000 Inc. 2022 4240 Provision for Rate Refunds 0.0 Hydro 2000 Inc. 2022 4245 Government and Other Assistance Directly Credited to Income 0.0 Hydro 2000 Inc. 2022 4305 Regulatory Debits 0.0 Hydro 2000 Inc. 2022 4310 Regulatory Credits 0.0 Hydro 2000 Inc. 2022 4315 Revenues from Electric Plant Leased to Others 0.0 Hydro 2000 Inc. 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Hydro 2000 Inc. 2022 4324 Special Purpose Charge Recovery 0.0 Hydro 2000 Inc. 2022 4325 Revenues from Merchandise -15442.0 Hydro 2000 Inc. 2022 4330 Costs and Expenses of Merchandising 15442.0 Hydro 2000 Inc. 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 Hydro 2000 Inc. 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 Hydro 2000 Inc. 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Hydro 2000 Inc. 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Hydro 2000 Inc. 2022 4355 Gain on Disposition of Utility and Other Property 0.0 Hydro 2000 Inc. 2022 4357 Gain from Retirement of Utility and Other Property 0.0 Hydro 2000 Inc. 2022 4360 Loss on Disposition of Utility and Other Property 499.13 Hydro 2000 Inc. 2022 4362 Loss from Retirement of Utility and Other Property 0.0 Hydro 2000 Inc. 2022 4365 Gains from Disposition of Allowances for Emission 0.0 Hydro 2000 Inc. 2022 4370 Losses from Disposition of Allowances for Emission 0.0 Hydro 2000 Inc. 2022 4375 Revenues from Non Rate-Regulated Utility Operations -6.93 Hydro 2000 Inc. 2022 4375 Sub-account Generation Facility Revenues 0.0 0.0 Hydro 2000 Inc. 2022 4380 Expenses of Non Rate-Regulated Utility Operations 0.0 Hydro 2000 Inc. 2022 4380 Sub-account Generation Facility Expenses 0.0 0.0 Hydro 2000 Inc. 2022 4385 Non Rate-Regulated Utility Rental Income -0.03 Hydro 2000 Inc. 2022 4390 Miscellaneous Non-Operating Income -3210.06 Hydro 2000 Inc. 2022 4395 Rate-Payer Benefit Including Interest 0.0 Hydro 2000 Inc. 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 Hydro 2000 Inc. 2022 4405 Interest and Dividend Income -6505.01 Hydro 2000 Inc. 2022 4410 Lessor's Net Investment in Finance Lease 0.0 Hydro 2000 Inc. 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 Hydro 2000 Inc. 2022 4420 Share of Profit or Loss of Joint Venture 0.0 Hydro 2000 Inc. 2022 4505 Operation Supervision and Engineering 0.0 Hydro 2000 Inc. 2022 4510 Fuel 0.0 Hydro 2000 Inc. 2022 4515 Steam Expense 0.0 Hydro 2000 Inc. 2022 4520 Steam From Other Sources 0.0 Hydro 2000 Inc. 2022 4525 Steam Transferred--Credit 0.0 Hydro 2000 Inc. 2022 4530 Electric Expense 0.0 Hydro 2000 Inc. 2022 4535 Water For Power 0.0 Hydro 2000 Inc. 2022 4540 Water Power Taxes 0.0 Hydro 2000 Inc. 2022 4545 Hydraulic Expenses 0.0 Hydro 2000 Inc. 2022 4550 Generation Expense 0.0 Hydro 2000 Inc. 2022 4555 Miscellaneous Power Generation Expenses 0.0 Hydro 2000 Inc. 2022 4560 Rents 0.0 Hydro 2000 Inc. 2022 4565 Allowances for Emissions 0.0 Hydro 2000 Inc. 2022 4605 Maintenance Supervision and Engineering 0.0 Hydro 2000 Inc. 2022 4610 Maintenance of Structures 0.0 Hydro 2000 Inc. 2022 4615 Maintenance of Boiler Plant 0.0 Hydro 2000 Inc. 2022 4620 Maintenance of Electric Plant 0.0 Hydro 2000 Inc. 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 Hydro 2000 Inc. 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 Hydro 2000 Inc. 2022 4635 Maintenance of Generating and Electric Plant 0.0 Hydro 2000 Inc. 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 Hydro 2000 Inc. 2022 4705 Power Purchased 1712337.91 Hydro 2000 Inc. 2022 4707 Charges - Global Adjustment 178038.6 Hydro 2000 Inc. 2022 4708 Charges-WMS 84255.55 Hydro 2000 Inc. 2022 4710 Cost of Power Adjustments 0.0 Hydro 2000 Inc. 2022 4712 Charges-One-Time 0.0 Hydro 2000 Inc. 2022 4714 Charges-NW 167544.53 Hydro 2000 Inc. 2022 4715 System Control and Load 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0.0 Hydro 2000 Inc. 2022 5070 Customer Premises - Operation Labour 0.0 Hydro 2000 Inc. 2022 5075 Customer Premises - Materials and Expenses 0.0 Hydro 2000 Inc. 2022 5085 Miscellaneous Distribution Expense 4966.08 Hydro 2000 Inc. 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 Hydro 2000 Inc. 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 8244.63 Hydro 2000 Inc. 2022 5096 Other Rent 0.0 Hydro 2000 Inc. 2022 5105 Maintenance Supervision and Engineering 0.0 Hydro 2000 Inc. 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 Hydro 2000 Inc. 2022 5112 Maintenance of Transformer Station Equipment 0.0 Hydro 2000 Inc. 2022 5114 Maintenance of Distribution Station Equipment 0.0 Hydro 2000 Inc. 2022 5120 Maintenance of Poles, Towers and Fixtures 15085.75 Hydro 2000 Inc. 2022 5125 Maintenance of Overhead Conductors and Devices 9999.45 Hydro 2000 Inc. 2022 5130 Maintenance of Overhead Services 0.0 Hydro 2000 Inc. 2022 5135 Overhead 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Inc. 2022 5310 Meter Reading Expense 626.64 Hydro 2000 Inc. 2022 5315 Customer Billing 187607.41 Hydro 2000 Inc. 2022 5320 Collecting 1838.65 Hydro 2000 Inc. 2022 5325 Collecting- Cash Over and Short 0.0 Hydro 2000 Inc. 2022 5330 Collection Charges 1672.5 Hydro 2000 Inc. 2022 5335 Bad Debt Expense 12333.1 Hydro 2000 Inc. 2022 5340 Miscellaneous Customer Accounts Expenses 0.0 Hydro 2000 Inc. 2022 5405 Supervision 0.0 Hydro 2000 Inc. 2022 5410 Community Relations - Sundry 0.0 Hydro 2000 Inc. 2022 5415 Energy Conservation 0.0 Hydro 2000 Inc. 2022 5420 Community Safety Program 0.0 Hydro 2000 Inc. 2022 5425 Miscellaneous Customer Service and Informational Expenses 0.0 Hydro 2000 Inc. 2022 5505 Supervision 0.0 Hydro 2000 Inc. 2022 5510 Demonstrating and Selling Expense 0.0 Hydro 2000 Inc. 2022 5515 Advertising Expense 0.0 Hydro 2000 Inc. 2022 5520 Miscellaneous Sales Expense 0.0 Hydro 2000 Inc. 2022 5605 Executive Salaries and Expenses 29112.0 Hydro 2000 Inc. 2022 5610 Management Salaries and Expenses 82730.34 Hydro 2000 Inc. 2022 5615 General Administrative Salaries and Expenses 8735.64 Hydro 2000 Inc. 2022 5620 Office Supplies and Expenses 38130.67 Hydro 2000 Inc. 2022 5625 Administrative Expense Transferred/Credit 0.0 Hydro 2000 Inc. 2022 5630 Outside Services Employed 24770.73 Hydro 2000 Inc. 2022 5635 Property Insurance 7100.33 Hydro 2000 Inc. 2022 5640 Injuries and Damages 0.0 Hydro 2000 Inc. 2022 5645 OMERS Pensions and Benefits 18456.72 Hydro 2000 Inc. 2022 5646 Employee Pensions and OPEB 0.0 Hydro 2000 Inc. 2022 5647 Employee Sick Leave 0.0 Hydro 2000 Inc. 2022 5650 Franchise Requirements 0.0 Hydro 2000 Inc. 2022 5655 Regulatory Expenses 73941.12 Hydro 2000 Inc. 2022 5660 General Advertising Expenses 1299.0 Hydro 2000 Inc. 2022 5665 Miscellaneous General Expenses 0.0 Hydro 2000 Inc. 2022 5670 Rent 13591.05 Hydro 2000 Inc. 2022 5672 Lease Payment Expense 0.0 Hydro 2000 Inc. 2022 5675 Maintenance of General Plant 0.0 Hydro 2000 Inc. 2022 5680 Electrical Safety Authority Fees 1609.0 Hydro 2000 Inc. 2022 5681 Special Purpose Charge Expense 0.0 Hydro 2000 Inc. 2022 5685 Independent Market Operator Fees and Penalties 0.0 Hydro 2000 Inc. 2022 5695 OM&A Contra 0.0 Hydro 2000 Inc. 2022 5705 Depreciation Expense - Property Plant, and Equipment 49286.46 Hydro 2000 Inc. 2022 5710 Amortization of Limited Term Electric Plant 0.0 Hydro 2000 Inc. 2022 5715 Amortization of Intangible Assets 8248.0 Hydro 2000 Inc. 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 Hydro 2000 Inc. 2022 5725 Miscellaneous Depreciation 0.0 Hydro 2000 Inc. 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 Hydro 2000 Inc. 2022 5740 Amortization of Deferred Charges -6235.75 Hydro 2000 Inc. 2022 6005 Interest on Long Term Debt 0.0 Hydro 2000 Inc. 2022 6010 Amortization of Debt Discount and Expense 0.0 Hydro 2000 Inc. 2022 6015 Amortization of Premium on Debt/Credit 0.0 Hydro 2000 Inc. 2022 6020 Amortization of Loss on Reacquired Debt 0.0 Hydro 2000 Inc. 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 Hydro 2000 Inc. 2022 6030 Interest on Debt to Associated Companies 0.0 Hydro 2000 Inc. 2022 6035 Other Interest Expense 3792.32 Hydro 2000 Inc. 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 Hydro 2000 Inc. 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 Hydro 2000 Inc. 2022 6045 Interest Expense on Finance Capital Lease Obligations 0.0 Hydro 2000 Inc. 2022 6105 Taxes Other Than Income Taxes 0.0 Hydro 2000 Inc. 2022 6110 Income Taxes -17015.0 Hydro 2000 Inc. 2022 6115 Provision for Deferred Taxes - Income Statement 14180.0 Hydro 2000 Inc. 2022 6205 Donations 2000.0 Hydro 2000 Inc. 2022 6205 Sub-account LEAP Funding 0.0 2000.0 Hydro 2000 Inc. 2022 6210 Life Insurance 0.0 Hydro 2000 Inc. 2022 6215 Penalties 0.0 Hydro 2000 Inc. 2022 6225 Other Deductions 0.0 Hydro 2000 Inc. 2022 6305 Unusual Income 0.0 Hydro 2000 Inc. 2022 6310 Unusual Deductions 0.0 Hydro 2000 Inc. 2022 6315 Income Taxes, Unusual Items 0.0 Hydro 2000 Inc. 2022 6405 Discontinued Operations - Income/ Gains 0.0 Hydro 2000 Inc. 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Hydro 2000 Inc. 2022 6415 Income Taxes, Discontinued Operations 0.0 Hydro 2000 Inc. 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 Hydro 2000 Inc. 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 Hydro 2000 Inc. 2022 7020 Current Taxes - Other Comprehensive Income 0.0 Hydro 2000 Inc. 2022 7025 Deferred Taxes - Other Comprehensive Income 0.0 Hydro 2000 Inc. 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 Hydro Hawkesbury Inc. 2022 1005 Cash 1977733.01 Hydro Hawkesbury Inc. 2022 1010 Cash Advances and Working Funds 1200.0 Hydro Hawkesbury Inc. 2022 1015 Accounts Receivable for Financial Assistance 0.0 Hydro Hawkesbury Inc. 2022 1020 Interest Special Deposits 0.0 Hydro Hawkesbury Inc. 2022 1030 Dividend Special Deposits 0.0 Hydro Hawkesbury Inc. 2022 1040 Other Special Deposits 0.0 Hydro Hawkesbury Inc. 2022 1060 Term Deposits 0.0 Hydro Hawkesbury Inc. 2022 1070 Current Investments 0.0 Hydro Hawkesbury Inc. 2022 1100 Customer Accounts Receivable 1387178.15 Hydro Hawkesbury Inc. 2022 1102 Accounts Receivable - Services 82120.51 Hydro Hawkesbury Inc. 2022 1104 Accounts Receivable - Recoverable Work 0.0 Hydro Hawkesbury Inc. 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 Hydro Hawkesbury Inc. 2022 1110 Other Accounts Receivable 88657.33 Hydro Hawkesbury Inc. 2022 1115 Accounts Receivable for Financial Assistance 0.0 Hydro Hawkesbury Inc. 2022 1120 Accrued Utility Revenues 1703086.6 Hydro Hawkesbury Inc. 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -2790.13 Hydro Hawkesbury Inc. 2022 1140 Interest and Dividends Receivable 0.0 Hydro Hawkesbury Inc. 2022 1150 Rents Receivable 0.0 Hydro Hawkesbury Inc. 2022 1170 Notes Receivable 0.0 Hydro Hawkesbury Inc. 2022 1180 Prepayments 49985.2 Hydro Hawkesbury Inc. 2022 1190 Miscellaneous Current and Accrued Assets 0.0 Hydro Hawkesbury Inc. 2022 1200 Accounts Receivable from Associated Companies 0.0 Hydro Hawkesbury Inc. 2022 1210 Notes Receivable from Associated Companies 0.0 Hydro Hawkesbury Inc. 2022 1305 Fuel Stock 0.0 Hydro Hawkesbury Inc. 2022 1330 Plant Materials and Operating Supplies 88200.83 Hydro Hawkesbury Inc. 2022 1340 Merchandise 0.0 Hydro Hawkesbury Inc. 2022 1350 Non Rate-Regulated Materials and Supplies 0.0 Hydro Hawkesbury Inc. 2022 1405 Non-Current Investments in Non-Associated Companies 0.0 Hydro Hawkesbury Inc. 2022 1407 Finance Lease Receivable 0.0 Hydro Hawkesbury Inc. 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 Hydro Hawkesbury Inc. 2022 1410 Other Special or Collateral Funds 0.0 Hydro Hawkesbury Inc. 2022 1415 Sinking Funds 0.0 Hydro Hawkesbury Inc. 2022 1425 Unamortized Debt Expense 0.0 Hydro Hawkesbury Inc. 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 Hydro Hawkesbury Inc. 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 Hydro Hawkesbury Inc. 2022 1460 Other Non-Current Assets 0.0 Hydro Hawkesbury Inc. 2022 1480 Portfolio Investments - Associated Companies 0.0 Hydro Hawkesbury Inc. 2022 1481 Investment in Equity - Accounted Joint Venture 0.0 Hydro Hawkesbury Inc. 2022 1485 Investment in Associated Companies - Significant Influence 0.0 Hydro Hawkesbury Inc. 2022 1490 Investment in Subsidiary Companies 0.0 Hydro Hawkesbury Inc. 2022 1495 Deferred Taxes - Non-Current Assets 0.0 Hydro Hawkesbury Inc. 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 Hydro Hawkesbury Inc. 2022 1508 Other Regulatory Assets -62849.43 Hydro Hawkesbury Inc. 2022 1508 Sub-account Accumulated Depreciation 0.0 0.0 Hydro Hawkesbury Inc. 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 0.0 Hydro Hawkesbury Inc. 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 0.0 Hydro Hawkesbury Inc. 2022 1508 Sub-account Depreciation Expense 0.0 0.0 Hydro Hawkesbury Inc. 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 Hydro Hawkesbury Inc. 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 Hydro Hawkesbury Inc. 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 Hydro Hawkesbury Inc. 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 10758.11 Hydro Hawkesbury Inc. 2022 1508 Sub-account Green Button Initiative Costs 0.0 0.0 Hydro Hawkesbury Inc. 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 0.0 Hydro Hawkesbury Inc. 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 Hydro Hawkesbury Inc. 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 Hydro Hawkesbury Inc. 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 Hydro Hawkesbury Inc. 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 Hydro Hawkesbury Inc. 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 0.0 Hydro Hawkesbury Inc. 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 0.0 Hydro Hawkesbury Inc. 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 Hydro Hawkesbury Inc. 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 Hydro Hawkesbury Inc. 2022 1509 Impacts Arising from the COVID-19 Emergency 0.0 Hydro Hawkesbury Inc. 2022 1510 Preliminary Survey and Investigation Charges 0.0 Hydro Hawkesbury Inc. 2022 1515 Emission Allowance Inventory 0.0 Hydro Hawkesbury Inc. 2022 1516 Emission Allowances Withheld 0.0 Hydro Hawkesbury Inc. 2022 1518 RCVARetail -11581.81 Hydro Hawkesbury Inc. 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 Hydro Hawkesbury Inc. 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 Hydro Hawkesbury Inc. 2022 1525 Miscellaneous Deferred Debits 0.0 Hydro Hawkesbury Inc. 2022 1530 Deferred Losses from 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Variance Account 0.0 Hydro Hawkesbury Inc. 2022 1557 Meter Cost Deferral Account 0.0 Hydro Hawkesbury Inc. 2022 1567 Board-Approval CDM Variance Account 0.0 Hydro Hawkesbury Inc. 2022 1568 LRAM Variance Account 0.0 Hydro Hawkesbury Inc. 2022 1572 Extraordinary Event Costs 0.0 Hydro Hawkesbury Inc. 2022 1574 Deferred Rate Impact Amounts 0.0 Hydro Hawkesbury Inc. 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 Hydro Hawkesbury Inc. 2022 1576 CGAAP Accounting Changes 0.0 Hydro Hawkesbury Inc. 2022 1580 RSVA - Wholesale Market Service Charge 149294.37 Hydro Hawkesbury Inc. 2022 1580 Sub-account CBR class A - Interest 0.0 -5.58 Hydro Hawkesbury Inc. 2022 1580 Sub-account CBR class A - Principal 0.0 -62.08 Hydro Hawkesbury Inc. 2022 1580 Sub-account CBR class B - Interest 0.0 -2091.28 Hydro Hawkesbury Inc. 2022 1580 Sub-account CBR class B - Principal 0.0 -55126.01 Hydro Hawkesbury Inc. 2022 1582 RSVAONE-TIME 0.0 Hydro Hawkesbury Inc. 2022 1584 RSVA - Retail Transmission Network Charge 248652.13 Hydro Hawkesbury Inc. 2022 1586 RSVA - Retail Transmission Connection Charge -10841.05 Hydro Hawkesbury Inc. 2022 1588 RSVA - Power (excluding Global Adjustment) -515762.04 Hydro Hawkesbury Inc. 2022 1589 RSVA - Global Adjustment -538520.95 Hydro Hawkesbury Inc. 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 Hydro Hawkesbury Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Hydro Hawkesbury Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Hydro Hawkesbury Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Hydro Hawkesbury Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Hydro Hawkesbury Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Hydro Hawkesbury Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Hydro Hawkesbury Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Hydro Hawkesbury Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Hydro Hawkesbury Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Hydro Hawkesbury Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Hydro Hawkesbury Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Hydro Hawkesbury Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Hydro Hawkesbury Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Hydro Hawkesbury Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Hydro Hawkesbury Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Hydro Hawkesbury Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -114205.72 Hydro Hawkesbury Inc. 2022 1606 Organization 0.0 Hydro Hawkesbury Inc. 2022 1608 Franchises and Consents 0.0 Hydro Hawkesbury Inc. 2022 1609 Capital Contributions Paid 0.0 Hydro Hawkesbury Inc. 2022 1610 Miscellaneous Intangible Plant 0.0 Hydro Hawkesbury Inc. 2022 1611 Computer Software 271079.87 Hydro Hawkesbury Inc. 2022 1612 Land Rights 0.0 Hydro Hawkesbury Inc. 2022 1615 Land 0.0 Hydro Hawkesbury Inc. 2022 1616 Land Rights 0.0 Hydro Hawkesbury Inc. 2022 1620 Buildings and Fixtures 0.0 Hydro Hawkesbury Inc. 2022 1630 Leasehold Improvements 0.0 Hydro Hawkesbury Inc. 2022 1635 Boiler Plant Equipment 0.0 Hydro Hawkesbury Inc. 2022 1640 Engines and Engine-Driven Generators 0.0 Hydro Hawkesbury Inc. 2022 1645 Turbogenerator Units 0.0 Hydro Hawkesbury Inc. 2022 1650 Reservoirs, Dams and Waterways 0.0 Hydro Hawkesbury Inc. 2022 1655 Water Wheels, Turbines and Generators 0.0 Hydro Hawkesbury Inc. 2022 1660 Roads, Railroads and Bridges 0.0 Hydro Hawkesbury Inc. 2022 1665 Fuel Holders, Producers and Accessories 0.0 Hydro Hawkesbury Inc. 2022 1670 Prime Movers 0.0 Hydro Hawkesbury Inc. 2022 1675 Generators 0.0 Hydro Hawkesbury Inc. 2022 1680 Accessory Electric Equipment 0.0 Hydro Hawkesbury Inc. 2022 1685 Miscellaneous Power Plant Equipment 0.0 Hydro Hawkesbury Inc. 2022 1705 Land 10000.0 Hydro Hawkesbury Inc. 2022 1706 Land Rights 8588.0 Hydro Hawkesbury Inc. 2022 1708 Buildings and Fixtures 0.0 Hydro Hawkesbury Inc. 2022 1710 Leasehold Improvements 0.0 Hydro Hawkesbury Inc. 2022 1715 Station Equipment 0.0 Hydro Hawkesbury Inc. 2022 1720 Towers and Fixtures 0.0 Hydro Hawkesbury Inc. 2022 1725 Poles and Fixtures 0.0 Hydro Hawkesbury Inc. 2022 1730 Overhead Conductors and Devices 0.0 Hydro Hawkesbury Inc. 2022 1735 Underground Conduit 0.0 Hydro Hawkesbury Inc. 2022 1740 Underground Conductors and Devices 0.0 Hydro Hawkesbury Inc. 2022 1745 Roads and Trails 0.0 Hydro Hawkesbury Inc. 2022 1805 Land 10000.0 Hydro Hawkesbury Inc. 2022 1808 Buildings and Fixtures 0.0 Hydro Hawkesbury Inc. 2022 1810 Leasehold Improvements 0.0 Hydro Hawkesbury Inc. 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 4236009.82 Hydro Hawkesbury Inc. 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 1534005.58 Hydro Hawkesbury Inc. 2022 1825 Storage Battery Equipment 0.0 Hydro Hawkesbury Inc. 2022 1830 Poles, Towers and Fixtures 1180568.06 Hydro Hawkesbury Inc. 2022 1835 Overhead Conductors and Devices 844514.17 Hydro Hawkesbury Inc. 2022 1840 Underground Conduit 134935.57 Hydro Hawkesbury Inc. 2022 1845 Underground Conductors and Devices 352991.42 Hydro Hawkesbury Inc. 2022 1850 Line Transformers 635361.01 Hydro Hawkesbury Inc. 2022 1855 Services 42926.19 Hydro Hawkesbury Inc. 2022 1860 Meters 907254.62 Hydro Hawkesbury Inc. 2022 1865 Other Installations on Customer's Premises 0.0 Hydro Hawkesbury Inc. 2022 1870 Leased Property on Customer Premises 0.0 Hydro Hawkesbury Inc. 2022 1875 Street Lighting and Signal Systems 0.0 Hydro Hawkesbury Inc. 2022 1905 Land 28299.7 Hydro Hawkesbury Inc. 2022 1908 Buildings and Fixtures 930914.77 Hydro Hawkesbury Inc. 2022 1910 Leasehold Improvements 0.0 Hydro Hawkesbury Inc. 2022 1915 Office Furniture and Equipment 54147.12 Hydro Hawkesbury Inc. 2022 1920 Computer Equipment - Hardware 69968.64 Hydro Hawkesbury Inc. 2022 1930 Transportation Equipment 0.0 Hydro Hawkesbury Inc. 2022 1935 Stores Equipment 0.0 Hydro Hawkesbury Inc. 2022 1940 Tools, Shop and Garage Equipment 6018.28 Hydro Hawkesbury Inc. 2022 1945 Measurement and Testing Equipment 0.0 Hydro Hawkesbury Inc. 2022 1950 Power Operated Equipment 36995.54 Hydro Hawkesbury Inc. 2022 1955 Communication Equipment 0.0 Hydro Hawkesbury Inc. 2022 1960 Miscellaneous Equipment 0.0 Hydro Hawkesbury Inc. 2022 1970 Load Management Controls - Customer Premises 0.0 Hydro Hawkesbury Inc. 2022 1975 Load Management Controls - Utility Premises 0.0 Hydro Hawkesbury Inc. 2022 1980 System Supervisory Equipment 0.0 Hydro Hawkesbury Inc. 2022 1985 Sentinel Lighting Rental Units 0.0 Hydro Hawkesbury Inc. 2022 1990 Other Tangible Property 0.0 Hydro Hawkesbury Inc. 2022 1995 Contributions and Grants - Credit 0.0 Hydro Hawkesbury Inc. 2022 2005 Property Under Finance Leases 0.0 Hydro Hawkesbury Inc. 2022 2010 Electric Plant Purchased or Sold 0.0 Hydro Hawkesbury Inc. 2022 2020 Experimental Electric Plant Unclassified 0.0 Hydro Hawkesbury Inc. 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Hydro Hawkesbury Inc. 2022 2040 Electric Plant Held for Future Use 0.0 Hydro Hawkesbury Inc. 2022 2050 Completed Construction Not Classified--Electric 0.0 Hydro Hawkesbury Inc. 2022 2055 Construction Work in Progress--Electric 0.0 Hydro Hawkesbury Inc. 2022 2060 Electric Plant Acquisition Adjustment 0.0 Hydro Hawkesbury Inc. 2022 2065 Other Electric Plant Adjustment 0.0 Hydro Hawkesbury Inc. 2022 2070 Other Utility Plant 0.0 Hydro Hawkesbury Inc. 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 Hydro Hawkesbury Inc. 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 Hydro Hawkesbury Inc. 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -4058274.13 Hydro Hawkesbury Inc. 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 0.0 Hydro Hawkesbury Inc. 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 Hydro Hawkesbury Inc. 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 Hydro Hawkesbury Inc. 2022 2160 Accumulated Depreciation of Other Utility Plant 0.0 Hydro Hawkesbury Inc. 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 Hydro Hawkesbury Inc. 2022 2205 Accounts Payable -889967.42 Hydro Hawkesbury Inc. 2022 2208 Customer Credit Balances -165079.12 Hydro Hawkesbury Inc. 2022 2210 Customer Deposits -85379.19 Hydro Hawkesbury Inc. 2022 2215 Dividends Declared 0.0 Hydro Hawkesbury Inc. 2022 2220 Miscellaneous Current and Accrued Liabilities -92294.61 Hydro Hawkesbury Inc. 2022 2225 Notes and Loans Payable 0.0 Hydro Hawkesbury Inc. 2022 2240 Accounts Payable to Associated Companies 0.0 Hydro Hawkesbury Inc. 2022 2242 Notes Payable to Associated Companies 0.0 Hydro Hawkesbury Inc. 2022 2250 Debt Retirement Charges( DRC) Payable 0.0 Hydro Hawkesbury Inc. 2022 2252 Transmission Charges Payable 0.0 Hydro Hawkesbury Inc. 2022 2254 Electrical Safety Authority Fees Payable 0.0 Hydro Hawkesbury Inc. 2022 2256 Independent Electricity System Operator Fees and Penalties Payable -1515209.06 Hydro Hawkesbury Inc. 2022 2260 Current Long Term Debt -137389.99 Hydro Hawkesbury Inc. 2022 2264 OMERS - Current 0.0 Hydro Hawkesbury Inc. 2022 2265 Non-OMERS - Current 0.0 Hydro Hawkesbury Inc. 2022 2268 Accrued Interest on Long Term Debt 0.0 Hydro Hawkesbury Inc. 2022 2270 Matured Long Term Debt 0.0 Hydro Hawkesbury Inc. 2022 2272 Matured Interest on Long Term Debt 0.0 Hydro Hawkesbury Inc. 2022 2285 Obligations Under Finance Leases - Current 0.0 Hydro Hawkesbury Inc. 2022 2285 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Other Non-Current Debt -2985880.85 Hydro Hawkesbury Inc. 2022 2525 Term Bank Loans - Long Term 0.0 Hydro Hawkesbury Inc. 2022 2550 Advances from Associated Companies 0.0 Hydro Hawkesbury Inc. 2022 3005 Common Shares Issued -1689346.0 Hydro Hawkesbury Inc. 2022 3008 Preference Shares Issued 0.0 Hydro Hawkesbury Inc. 2022 3010 Contributed Surplus 0.0 Hydro Hawkesbury Inc. 2022 3020 Donations Received 0.0 Hydro Hawkesbury Inc. 2022 3022 Development Charges Transferred to Equity 0.0 Hydro Hawkesbury Inc. 2022 3026 Capital Stock Held in Treasury 0.0 Hydro Hawkesbury Inc. 2022 3030 Miscellaneous Paid-In Capital 0.0 Hydro Hawkesbury Inc. 2022 3035 Installments Received on Capital Stock 0.0 Hydro Hawkesbury Inc. 2022 3040 Appropriated Retained Earnings 0.0 Hydro Hawkesbury Inc. 2022 3045 Unappropriated Retained Earnings -3303979.58 Hydro Hawkesbury Inc. 2022 3046 Balance Transferred From Income -186385.600000001 Hydro Hawkesbury Inc. 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 Hydro Hawkesbury Inc. 2022 3048 Dividends Payable-Preference Shares 0.0 Hydro Hawkesbury Inc. 2022 3049 Dividends Payable-Common Shares 84467.3 Hydro Hawkesbury Inc. 2022 3055 Adjustment to Retained Earnings 0.0 Hydro Hawkesbury Inc. 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 Hydro Hawkesbury Inc. 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 Hydro Hawkesbury Inc. 2022 3075 Sub-account Generation Facilities 0.0 0.0 Hydro Hawkesbury Inc. 2022 3080 Current Taxes - Shareholders' Equity 0.0 Hydro Hawkesbury Inc. 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 Hydro Hawkesbury Inc. 2022 3090 Accumulated Other Comprehensive Income 0.0 Hydro Hawkesbury Inc. 2022 4006 Residential Energy Sales -5068084.51 Hydro Hawkesbury Inc. 2022 4010 Commercial Energy Sales 0.0 Hydro Hawkesbury Inc. 2022 4015 Industrial Energy Sales 0.0 Hydro Hawkesbury Inc. 2022 4020 Energy Sales to Large Users 0.0 Hydro Hawkesbury Inc. 2022 4025 Street Lighting Energy Sales -21053.34 Hydro Hawkesbury Inc. 2022 4030 Sentinel Lighting Energy Sales -3441.66 Hydro Hawkesbury Inc. 2022 4035 General Energy Sales -6936901.76 Hydro Hawkesbury Inc. 2022 4040 Other Energy Sales to Public Authorities 0.0 Hydro Hawkesbury Inc. 2022 4050 Revenue Adjustment 0.0 Hydro Hawkesbury Inc. 2022 4055 Energy Sales For Retailers/Others -735870.16 Hydro Hawkesbury Inc. 2022 4060 Interdepartmental Energy Sales 0.0 Hydro Hawkesbury Inc. 2022 4062 Billed WMS -555718.15 Hydro Hawkesbury Inc. 2022 4064 Billed - WMS-ONE-TIME 0.0 Hydro Hawkesbury Inc. 2022 4066 Billed NW -1184901.62 Hydro Hawkesbury Inc. 2022 4068 Billed CN -525611.71 Hydro Hawkesbury Inc. 2022 4075 Billed - LV -190842.46 Hydro Hawkesbury Inc. 2022 4076 Billed – Smart Metering Entity Charge -16817.31 Hydro Hawkesbury Inc. 2022 4080 Distribution Services Revenue -1818549.4 Hydro Hawkesbury Inc. 2022 4082 Retail Services Revenues 0.0 Hydro Hawkesbury Inc. 2022 4084 Service Transaction Requests (STR) Revenues 0.0 Hydro Hawkesbury Inc. 2022 4086 SSS Administration Revenue 0.0 Hydro Hawkesbury Inc. 2022 4090 Electric Services Incidental to Energy Sales 0.0 Hydro Hawkesbury Inc. 2022 4105 Transmission Charges Revenue 0.0 Hydro Hawkesbury Inc. 2022 4110 Transmission Services Revenue 0.0 Hydro Hawkesbury Inc. 2022 4205 Interdepartmental Rents 0.0 Hydro Hawkesbury Inc. 2022 4210 Rent from Electric Property -25438.69 Hydro Hawkesbury Inc. 2022 4215 Other Utility Operating Income 0.0 Hydro Hawkesbury Inc. 2022 4220 Other Electric Revenues 0.0 Hydro Hawkesbury Inc. 2022 4225 Late Payment Charges -29854.94 Hydro Hawkesbury Inc. 2022 4230 Sales of Water and Water Power 0.0 Hydro Hawkesbury Inc. 2022 4235 Miscellaneous Service Revenues -44597.57 Hydro Hawkesbury Inc. 2022 4240 Provision for Rate Refunds 0.0 Hydro Hawkesbury Inc. 2022 4245 Government and Other Assistance Directly Credited to Income 0.0 Hydro Hawkesbury Inc. 2022 4305 Regulatory Debits 0.0 Hydro Hawkesbury Inc. 2022 4310 Regulatory Credits 0.0 Hydro Hawkesbury Inc. 2022 4315 Revenues from Electric Plant Leased to Others 0.0 Hydro Hawkesbury Inc. 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Hydro Hawkesbury Inc. 2022 4324 Special Purpose Charge Recovery 0.0 Hydro Hawkesbury Inc. 2022 4325 Revenues from Merchandise -114375.89 Hydro Hawkesbury Inc. 2022 4330 Costs and Expenses of Merchandising 96691.95 Hydro Hawkesbury Inc. 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 Hydro Hawkesbury Inc. 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 Hydro Hawkesbury Inc. 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Hydro Hawkesbury Inc. 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Hydro Hawkesbury Inc. 2022 4355 Gain on Disposition of Utility and Other Property 0.0 Hydro Hawkesbury Inc. 2022 4357 Gain from Retirement of Utility and Other Property 0.0 Hydro Hawkesbury Inc. 2022 4360 Loss on Disposition of Utility and Other Property 3002.51 Hydro Hawkesbury Inc. 2022 4362 Loss from Retirement of Utility and Other Property 0.0 Hydro Hawkesbury Inc. 2022 4365 Gains from Disposition of Allowances for Emission 0.0 Hydro Hawkesbury Inc. 2022 4370 Losses from Disposition of Allowances for Emission 0.0 Hydro Hawkesbury Inc. 2022 4375 Revenues from Non Rate-Regulated Utility Operations 0.0 Hydro Hawkesbury Inc. 2022 4375 Sub-account Generation Facility Revenues 0.0 0.0 Hydro Hawkesbury Inc. 2022 4380 Expenses of Non Rate-Regulated Utility Operations 0.0 Hydro Hawkesbury Inc. 2022 4380 Sub-account Generation Facility Expenses 0.0 0.0 Hydro Hawkesbury Inc. 2022 4385 Non Rate-Regulated Utility Rental Income 0.0 Hydro Hawkesbury Inc. 2022 4390 Miscellaneous Non-Operating Income -511.83 Hydro Hawkesbury Inc. 2022 4395 Rate-Payer Benefit Including Interest 0.0 Hydro Hawkesbury Inc. 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 Hydro Hawkesbury Inc. 2022 4405 Interest and Dividend Income -39097.75 Hydro Hawkesbury Inc. 2022 4410 Lessor's Net Investment in Finance Lease 0.0 Hydro Hawkesbury Inc. 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 Hydro Hawkesbury Inc. 2022 4420 Share of Profit or Loss of Joint Venture 0.0 Hydro Hawkesbury Inc. 2022 4505 Operation Supervision and Engineering 0.0 Hydro Hawkesbury Inc. 2022 4510 Fuel 0.0 Hydro Hawkesbury Inc. 2022 4515 Steam Expense 0.0 Hydro Hawkesbury Inc. 2022 4520 Steam From Other Sources 0.0 Hydro Hawkesbury Inc. 2022 4525 Steam Transferred--Credit 0.0 Hydro Hawkesbury Inc. 2022 4530 Electric Expense 0.0 Hydro Hawkesbury Inc. 2022 4535 Water For Power 0.0 Hydro Hawkesbury Inc. 2022 4540 Water Power Taxes 0.0 Hydro Hawkesbury Inc. 2022 4545 Hydraulic Expenses 0.0 Hydro Hawkesbury Inc. 2022 4550 Generation Expense 0.0 Hydro Hawkesbury Inc. 2022 4555 Miscellaneous Power Generation Expenses 0.0 Hydro Hawkesbury Inc. 2022 4560 Rents 0.0 Hydro Hawkesbury Inc. 2022 4565 Allowances for Emissions 0.0 Hydro Hawkesbury Inc. 2022 4605 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Hawkesbury Inc. 2022 5114 Maintenance of Distribution Station Equipment 0.0 Hydro Hawkesbury Inc. 2022 5120 Maintenance of Poles, Towers and Fixtures 22698.88 Hydro Hawkesbury Inc. 2022 5125 Maintenance of Overhead Conductors and Devices 44705.15 Hydro Hawkesbury Inc. 2022 5130 Maintenance of Overhead Services 12505.2 Hydro Hawkesbury Inc. 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 84675.26 Hydro Hawkesbury Inc. 2022 5145 Maintenance of Underground Conduit 0.0 Hydro Hawkesbury Inc. 2022 5150 Maintenance of Underground Conductors and Devices 14664.8 Hydro Hawkesbury Inc. 2022 5155 Maintenance of Underground Services 7230.81 Hydro Hawkesbury Inc. 2022 5160 Maintenance of Line Transformers 37264.47 Hydro Hawkesbury Inc. 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 Hydro Hawkesbury Inc. 2022 5170 Sentinel Lights - Labour 0.0 Hydro Hawkesbury Inc. 2022 5172 Sentinel Lights - Materials and Expenses 0.0 Hydro Hawkesbury Inc. 2022 5175 Maintenance of 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Hawkesbury Inc. 2022 5415 Energy Conservation 0.0 Hydro Hawkesbury Inc. 2022 5420 Community Safety Program 0.0 Hydro Hawkesbury Inc. 2022 5425 Miscellaneous Customer Service and Informational Expenses 0.0 Hydro Hawkesbury Inc. 2022 5505 Supervision 0.0 Hydro Hawkesbury Inc. 2022 5510 Demonstrating and Selling Expense 0.0 Hydro Hawkesbury Inc. 2022 5515 Advertising Expense 0.0 Hydro Hawkesbury Inc. 2022 5520 Miscellaneous Sales Expense 0.0 Hydro Hawkesbury Inc. 2022 5605 Executive Salaries and Expenses 154748.67 Hydro Hawkesbury Inc. 2022 5610 Management Salaries and Expenses 101958.76 Hydro Hawkesbury Inc. 2022 5615 General Administrative Salaries and Expenses 0.0 Hydro Hawkesbury Inc. 2022 5620 Office Supplies and Expenses 19146.0 Hydro Hawkesbury Inc. 2022 5625 Administrative Expense Transferred/Credit 0.0 Hydro Hawkesbury Inc. 2022 5630 Outside Services Employed 33905.22 Hydro Hawkesbury Inc. 2022 5635 Property Insurance 5718.63 Hydro Hawkesbury Inc. 2022 5640 Injuries and Damages 7412.0 Hydro Hawkesbury Inc. 2022 5645 OMERS Pensions and Benefits 25771.04 Hydro Hawkesbury Inc. 2022 5646 Employee Pensions and OPEB 0.0 Hydro Hawkesbury Inc. 2022 5647 Employee Sick Leave 0.0 Hydro Hawkesbury Inc. 2022 5650 Franchise Requirements 0.0 Hydro Hawkesbury Inc. 2022 5655 Regulatory Expenses 86403.89 Hydro Hawkesbury Inc. 2022 5660 General Advertising Expenses 0.0 Hydro Hawkesbury Inc. 2022 5665 Miscellaneous General Expenses 18100.0 Hydro Hawkesbury Inc. 2022 5670 Rent 0.0 Hydro Hawkesbury Inc. 2022 5672 Lease Payment Expense 0.0 Hydro Hawkesbury Inc. 2022 5675 Maintenance of General Plant 22422.8 Hydro Hawkesbury Inc. 2022 5680 Electrical Safety Authority Fees 4824.15 Hydro Hawkesbury Inc. 2022 5681 Special Purpose Charge Expense 0.0 Hydro Hawkesbury Inc. 2022 5685 Independent Market Operator Fees and Penalties 0.0 Hydro Hawkesbury Inc. 2022 5695 OM&A Contra 0.0 Hydro Hawkesbury Inc. 2022 5705 Depreciation Expense - Property Plant, and Equipment 293679.48 Hydro Hawkesbury Inc. 2022 5710 Amortization of Limited Term Electric Plant 0.0 Hydro Hawkesbury Inc. 2022 5715 Amortization of Intangible Assets 0.0 Hydro Hawkesbury Inc. 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 Hydro Hawkesbury Inc. 2022 5725 Miscellaneous Depreciation 0.0 Hydro Hawkesbury Inc. 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 Hydro Hawkesbury Inc. 2022 5740 Amortization of Deferred Charges -16584.12 Hydro Hawkesbury Inc. 2022 6005 Interest on Long Term Debt 115610.82 Hydro Hawkesbury Inc. 2022 6010 Amortization of Debt Discount and Expense 0.0 Hydro Hawkesbury Inc. 2022 6015 Amortization of Premium on Debt/Credit 0.0 Hydro Hawkesbury Inc. 2022 6020 Amortization of Loss on Reacquired Debt 0.0 Hydro Hawkesbury Inc. 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 Hydro Hawkesbury Inc. 2022 6030 Interest on Debt to Associated Companies 0.0 Hydro Hawkesbury Inc. 2022 6035 Other Interest Expense 52274.17 Hydro Hawkesbury Inc. 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 Hydro Hawkesbury Inc. 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 Hydro Hawkesbury Inc. 2022 6045 Interest Expense on Finance Capital Lease Obligations 0.0 Hydro Hawkesbury Inc. 2022 6105 Taxes Other Than Income Taxes 26087.61 Hydro Hawkesbury Inc. 2022 6110 Income Taxes -67055.0 Hydro Hawkesbury Inc. 2022 6115 Provision for Deferred Taxes - Income Statement 118884.0 Hydro Hawkesbury Inc. 2022 6205 Donations 2000.0 Hydro Hawkesbury Inc. 2022 6205 Sub-account LEAP Funding 0.0 2000.0 Hydro Hawkesbury Inc. 2022 6210 Life Insurance 0.0 Hydro Hawkesbury Inc. 2022 6215 Penalties 0.0 Hydro Hawkesbury Inc. 2022 6225 Other Deductions 0.0 Hydro Hawkesbury Inc. 2022 6305 Unusual Income 0.0 Hydro Hawkesbury Inc. 2022 6310 Unusual Deductions 0.0 Hydro Hawkesbury Inc. 2022 6315 Income Taxes, Unusual Items 0.0 Hydro Hawkesbury Inc. 2022 6405 Discontinued Operations - Income/ Gains 0.0 Hydro Hawkesbury Inc. 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Hydro Hawkesbury Inc. 2022 6415 Income Taxes, Discontinued Operations 0.0 Hydro Hawkesbury Inc. 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 Hydro Hawkesbury Inc. 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 Hydro Hawkesbury Inc. 2022 7020 Current Taxes - Other Comprehensive Income 0.0 Hydro Hawkesbury Inc. 2022 7025 Deferred Taxes - Other Comprehensive Income 0.0 Hydro Hawkesbury Inc. 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 Hydro One Networks Inc. 2022 1005 Cash 0.04 Hydro One Networks Inc. 2022 1010 Cash Advances and Working Funds 0.0 Hydro One Networks Inc. 2022 1015 Accounts Receivable for Financial Assistance 0.0 Hydro One Networks Inc. 2022 1020 Interest Special Deposits 0.0 Hydro One Networks Inc. 2022 1030 Dividend Special Deposits 0.0 Hydro One Networks Inc. 2022 1040 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Prepayments 9135445.83 Hydro One Networks Inc. 2022 1190 Miscellaneous Current and Accrued Assets 83392305.58 Hydro One Networks Inc. 2022 1200 Accounts Receivable from Associated Companies 0.0 Hydro One Networks Inc. 2022 1210 Notes Receivable from Associated Companies 0.0 Hydro One Networks Inc. 2022 1305 Fuel Stock 0.0 Hydro One Networks Inc. 2022 1330 Plant Materials and Operating Supplies 6390096.31 Hydro One Networks Inc. 2022 1340 Merchandise 0.0 Hydro One Networks Inc. 2022 1350 Other Materials and Supplies 0.0 Hydro One Networks Inc. 2022 1405 Long Term Investments in Non-Associated Companies 0.0 Hydro One Networks Inc. 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 Hydro One Networks Inc. 2022 1410 Other Special or Collateral Funds 0.0 Hydro One Networks Inc. 2022 1415 Sinking Funds 0.0 Hydro One Networks Inc. 2022 1425 Unamortized Debt Expense 0.0 Hydro One Networks Inc. 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 Hydro One Networks Inc. 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 Hydro One Networks Inc. 2022 1460 Other Non-Current Assets 954943302.04 Hydro One Networks Inc. 2022 1465 O.M.E.R.S. Past Service Costs 0.0 Hydro One Networks Inc. 2022 1470 Past Service Costs - Employee Future Benefits 0.0 Hydro One Networks Inc. 2022 1475 Past Service Costs - Other Pension Plans 0.0 Hydro One Networks Inc. 2022 1480 Portfolio Investments - Associated Companies 0.0 Hydro One Networks Inc. 2022 1485 Investment in Associated Companies - Significant Influence 0.0 Hydro One Networks Inc. 2022 1490 Investment in Subsidiary Companies 0.0 Hydro One Networks Inc. 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 Hydro One Networks Inc. 2022 1508 Other Regulatory Assets 142960696.02 Hydro One Networks Inc. 2022 1508 Sub-account Accumulated Depreciation 0.0 0.0 Hydro One Networks Inc. 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 2117233.32 Hydro One Networks Inc. 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 0.0 Hydro One Networks Inc. 2022 1508 Sub-account Depreciation Expense 0.0 0.0 Hydro One Networks Inc. 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 3510850.86 Hydro One Networks Inc. 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 12547.01 Hydro One Networks Inc. 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 Hydro One Networks Inc. 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - 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Wholesale Market Service Charge 15985189.97 Hydro One Networks Inc. 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 Hydro One Networks Inc. 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 Hydro One Networks Inc. 2022 1580 Sub-account CBR class B - Interest 0.0 -285588.57 Hydro One Networks Inc. 2022 1580 Sub-account CBR class B - Principal 0.0 -13136103.81 Hydro One Networks Inc. 2022 1582 RSVAONE-TIME 0.0 Hydro One Networks Inc. 2022 1584 RSVA - Retail Transmission Network Charge 25759128.4 Hydro One Networks Inc. 2022 1586 RSVA - Retail Transmission Connection Charge -30473527.2 Hydro One Networks Inc. 2022 1588 RSVA - Power (excluding Global Adjustment) -87168686.39 Hydro One Networks Inc. 2022 1589 RSVA - Global Adjustment 11551994.49 Hydro One Networks Inc. 2022 1592 2006 PILs & Taxes Variance -78392022.25 Hydro One Networks Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Hydro One Networks Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Hydro One Networks Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Hydro One Networks Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Hydro One Networks Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Hydro One Networks Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Hydro One Networks Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Hydro One Networks Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Hydro One Networks Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Hydro One Networks Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Hydro One Networks Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Hydro One Networks Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Hydro One Networks Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Hydro One Networks Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Hydro One Networks Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Hydro One Networks Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -65113144.69 Hydro One Networks Inc. 2022 1606 Organization 0.0 Hydro One Networks Inc. 2022 1608 Franchises and Consents 0.0 Hydro One Networks Inc. 2022 1610 Miscellaneous Intangible Plant 775631883.88 Hydro One Networks Inc. 2022 1615 Land 0.0 Hydro One Networks Inc. 2022 1616 Land Rights 0.0 Hydro One Networks Inc. 2022 1620 Buildings and Fixtures 0.0 Hydro One Networks Inc. 2022 1630 Leasehold Improvements 0.0 Hydro One Networks Inc. 2022 1635 Boiler Plant Equipment 0.0 Hydro One Networks Inc. 2022 1640 Engines and Engine-Driven Generators 0.0 Hydro One Networks Inc. 2022 1645 Turbogenerator Units 0.0 Hydro One Networks Inc. 2022 1650 Reservoirs, Dams and Waterways 0.0 Hydro One Networks Inc. 2022 1655 Water Wheels, Turbines and Generators 0.0 Hydro One Networks Inc. 2022 1660 Roads, Railroads and Bridges 0.0 Hydro One Networks Inc. 2022 1665 Fuel Holders, Producers and Accessories 0.0 Hydro One Networks Inc. 2022 1670 Prime Movers 0.0 Hydro One Networks Inc. 2022 1675 Generators 0.0 Hydro One Networks Inc. 2022 1680 Accessory Electric Equipment 0.0 Hydro One Networks Inc. 2022 1685 Miscellaneous Power Plant Equipment 0.0 Hydro One Networks Inc. 2022 1705 Land 0.0 Hydro One Networks Inc. 2022 1706 Land Rights 0.0 Hydro One Networks Inc. 2022 1708 Buildings and Fixtures 0.0 Hydro One Networks Inc. 2022 1710 Leasehold Improvements 0.0 Hydro One Networks Inc. 2022 1715 Station Equipment 0.0 Hydro One Networks Inc. 2022 1720 Towers and Fixtures 62697.19 Hydro One Networks Inc. 2022 1725 Poles and Fixtures 0.0 Hydro One Networks Inc. 2022 1730 Overhead Conductors and Devices 16365.14 Hydro One Networks Inc. 2022 1735 Underground Conduit 0.0 Hydro One Networks Inc. 2022 1740 Underground Conductors and Devices 0.0 Hydro One Networks Inc. 2022 1745 Roads and Trails 0.0 Hydro One Networks Inc. 2022 1805 Land 60235056.24 Hydro One Networks Inc. 2022 1806 Land Rights 267880762.45 Hydro One Networks Inc. 2022 1808 Buildings and Fixtures 28956800.85 Hydro One Networks Inc. 2022 1810 Leasehold Improvements 0.0 Hydro One Networks Inc. 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 251688186.3 Hydro One Networks Inc. 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 917157257.83 Hydro One Networks Inc. 2022 1825 Storage Battery Equipment 0.0 Hydro One Networks Inc. 2022 1830 Poles, Towers and Fixtures 5145012793.02 Hydro One Networks Inc. 2022 1835 Overhead Conductors and Devices 2184718956.01 Hydro One Networks Inc. 2022 1840 Underground Conduit 39454405.78 Hydro One Networks Inc. 2022 1845 Underground Conductors and Devices 974204097.6 Hydro One Networks Inc. 2022 1850 Line Transformers 2150526346.5 Hydro One Networks Inc. 2022 1855 Services 0.0 Hydro One Networks Inc. 2022 1860 Meters 886345855.85 Hydro One Networks Inc. 2022 1865 Other Installations on Customer's Premises 0.0 Hydro One Networks Inc. 2022 1870 Leased Property on Customer Premises 0.0 Hydro One Networks Inc. 2022 1875 Street Lighting and Signal Systems 0.0 Hydro One Networks Inc. 2022 1905 Land 15943374.33 Hydro One Networks Inc. 2022 1906 Land Rights 0.0 Hydro One Networks Inc. 2022 1908 Buildings and Fixtures 249862752.49 Hydro One Networks Inc. 2022 1910 Leasehold Improvements 20235004.84 Hydro One Networks Inc. 2022 1915 Office Furniture and Equipment 5673176.42 Hydro One Networks Inc. 2022 1920 Computer Equipment - Hardware 54364841.59 Hydro One Networks Inc. 2022 1925 Computer Software 72384664.26 Hydro One Networks Inc. 2022 1930 Transportation Equipment 237892068.58 Hydro One Networks Inc. 2022 1935 Stores Equipment 783583.52 Hydro One Networks Inc. 2022 1940 Tools, Shop and Garage Equipment 8112276.4 Hydro One Networks Inc. 2022 1945 Measurement and Testing Equipment 6626856.13 Hydro One Networks Inc. 2022 1950 Power Operated Equipment 246420468.57 Hydro One Networks Inc. 2022 1955 Communication Equipment 35123091.71 Hydro One Networks Inc. 2022 1960 Miscellaneous Equipment 2413403.98 Hydro One Networks Inc. 2022 1965 Water Heater Rental Units 0.0 Hydro One Networks Inc. 2022 1970 Load Management Controls - Customer Premises 0.0 Hydro One Networks Inc. 2022 1975 Load Management Controls - Utility Premises 0.0 Hydro One Networks Inc. 2022 1980 System Supervisory Equipment 136156959.05 Hydro One Networks Inc. 2022 1985 Sentinel Lighting Rental Units 15407748.95 Hydro One Networks Inc. 2022 1990 Other Tangible Property 11881015.58 Hydro One Networks Inc. 2022 1995 Contributions and Grants - Credit 0.0 Hydro One Networks Inc. 2022 2005 Property Under Capital Leases 0.0 Hydro One Networks Inc. 2022 2010 Electric Plant Purchased or Sold 0.0 Hydro One Networks Inc. 2022 2020 Experimental Electric Plant Unclassified 0.0 Hydro One Networks Inc. 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Hydro One Networks Inc. 2022 2040 Electric Plant Held for Future Use 79066781.36 Hydro One Networks Inc. 2022 2050 Completed Construction Not Classified--Electric 0.0 Hydro One Networks Inc. 2022 2055 Construction Work in Progress--Electric 264266091.07 Hydro One Networks Inc. 2022 2060 Electric Plant Acquisition Adjustment 217119710.22 Hydro One Networks Inc. 2022 2065 Other Electric Plant Adjustment 0.0 Hydro One Networks Inc. 2022 2070 Other Utility Plant 0.0 Hydro One Networks Inc. 2022 2075 Non-Utility Property Owned or Under Capital Leases 0.0 Hydro One Networks Inc. 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 Hydro One Networks Inc. 2022 2105 Accumulated Amortization of Electric Utility Plan - PP&E -5204773604.87 Hydro One Networks Inc. 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 0.0 Hydro One Networks Inc. 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -488923036.29 Hydro One Networks Inc. 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 Hydro One Networks Inc. 2022 2160 Accumulated Amortization of Other Utility Plant 0.0 Hydro One Networks Inc. 2022 2180 Accumulated Amortization of Non-Utility Property 0.0 Hydro One Networks Inc. 2022 2205 Accounts Payable -109274760.77 Hydro One Networks Inc. 2022 2208 Customer Credit Balances 0.0 Hydro One Networks Inc. 2022 2210 Current Portion of Customer Deposits -54454387.33 Hydro One Networks Inc. 2022 2215 Dividends Declared 0.12 Hydro One Networks Inc. 2022 2220 Miscellaneous Current and Accrued Liabilities -805324809.33 Hydro One Networks Inc. 2022 2225 Notes and Loans Payable 0.0 Hydro One Networks Inc. 2022 2240 Accounts Payable to Associated Companies -415537865.11 Hydro One Networks Inc. 2022 2242 Notes Payable to Associated Companies 0.0 Hydro One Networks Inc. 2022 2250 Debt Retirement Charges( DRC) Payable 0.0 Hydro One Networks Inc. 2022 2252 Transmission Charges Payable 0.0 Hydro One Networks Inc. 2022 2254 Electrical Safety Authority Fees Payable 0.0 Hydro One Networks Inc. 2022 2256 Independent Market Operator Fees and Penalties Payable 0.0 Hydro One Networks Inc. 2022 2260 Current Portion of Long Term Debt -228000000.0 Hydro One Networks Inc. 2022 2262 Ontario Hydro Debt - Current Portion 0.0 Hydro One Networks Inc. 2022 2264 Pensions and Employee Benefits - Current Portion 0.0 Hydro One Networks Inc. 2022 2268 Accrued Interest on Long Term Debt -46577030.99 Hydro One Networks Inc. 2022 2270 Matured Long Term Debt 0.0 Hydro One Networks Inc. 2022 2272 Matured Interest on Long Term Debt 0.0 Hydro One Networks Inc. 2022 2285 Obligations Under Capital Leases--Current 0.0 Hydro One Networks Inc. 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 Hydro One Networks Inc. 2022 2290 Commodity Taxes -53300027.52 Hydro One Networks Inc. 2022 2292 Payroll Deductions / Expenses Payable -42345178.79 Hydro One Networks Inc. 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -2354526.94 Hydro One Networks Inc. 2022 2296 Future Income Taxes - Current 3345890.0 Hydro One Networks Inc. 2022 2305 Accumulated Provision for Injuries and Damages 0.0 Hydro One Networks Inc. 2022 2306 Employee Future Benefits -773441319.62 Hydro One Networks Inc. 2022 2308 Other Pensions - Past Service Liability 0.0 Hydro One Networks Inc. 2022 2310 Vested Sick Leave Liability 0.0 Hydro One Networks Inc. 2022 2315 Accumulated Provision for Rate Refunds 0.0 Hydro One Networks Inc. 2022 2320 Other Miscellaneous Non-Current Liabilities -42544323.2 Hydro One Networks Inc. 2022 2325 Obligations Under Capital Lease--Non-Current 0.0 Hydro One Networks Inc. 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 Hydro One Networks Inc. 2022 2330 Development Charge Fund 0.0 Hydro One Networks Inc. 2022 2335 Long Term Customer Deposits 0.0 Hydro One Networks Inc. 2022 2340 Collateral Funds Liability 0.0 Hydro One Networks Inc. 2022 2345 Unamortized Premium on Long Term Debt 0.0 Hydro One Networks Inc. 2022 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0.0 Hydro One Networks Inc. 2022 2350 Future Income Tax - Non-Current -779196190.88 Hydro One Networks Inc. 2022 2405 Other Regulatory Liabilities -334105253.7 Hydro One Networks Inc. 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 Hydro One Networks Inc. 2022 2415 Unamortized Gain on Reacquired Debt 0.0 Hydro One Networks Inc. 2022 2425 Other Deferred Credits -31235161.38 Hydro One Networks Inc. 2022 2435 Accrued Rate-Payer Benefit -55335834.08 Hydro One Networks Inc. 2022 2505 Debentures Outstanding - Long Term Portion 0.0 Hydro One Networks Inc. 2022 2510 Debenture Advances 0.0 Hydro One Networks Inc. 2022 2515 Reacquired Bonds 0.0 Hydro One Networks Inc. 2022 2520 Other Long Term Debt -4684331103.88 Hydro One Networks Inc. 2022 2525 Term Bank Loans - Long Term Portion 0.0 Hydro One Networks Inc. 2022 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 Hydro One Networks Inc. 2022 2550 Advances from Associated Companies 0.0 Hydro One Networks Inc. 2022 3005 Common Shares Issued -3097246.98 Hydro One Networks Inc. 2022 3008 Preference Shares Issued 0.0 Hydro One Networks Inc. 2022 3010 Contributed Surplus -3775448.47 Hydro One Networks Inc. 2022 3020 Donations Received 0.0 Hydro One Networks Inc. 2022 3022 Development Charges Transferred to Equity 0.0 Hydro One Networks Inc. 2022 3026 Capital Stock Held in Treasury 0.0 Hydro One Networks Inc. 2022 3030 Miscellaneous Paid-In Capital 0.0 Hydro One Networks Inc. 2022 3035 Installments Received on Capital Stock 0.0 Hydro One Networks Inc. 2022 3040 Appropriated Retained Earnings 3919897.0 Hydro One Networks Inc. 2022 3045 Unappropriated Retained Earnings -2890813240.82 Hydro One Networks Inc. 2022 3046 Balance Transferred From Income -408836110.480001 Hydro One Networks Inc. 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 Hydro One Networks Inc. 2022 3048 Dividends Payable-Preference Shares 0.0 Hydro One Networks Inc. 2022 3049 Dividends Payable-Common Shares 291485552.05 Hydro One Networks Inc. 2022 3055 Adjustment to Retained Earnings 2016853.28 Hydro One Networks Inc. 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 Hydro One Networks Inc. 2022 3075 Non-Utility Shareholders' Equity 0.0 Hydro One Networks Inc. 2022 3075 Sub-account Generation Facilities 0.0 0.0 Hydro One Networks Inc. 2022 4006 Residential Energy Sales -1553375307.51 Hydro One Networks Inc. 2022 4010 Commercial Energy Sales 0.0 Hydro One Networks Inc. 2022 4015 Industrial Energy Sales 0.0 Hydro One Networks Inc. 2022 4020 Energy Sales to Large Users -375547376.65 Hydro One Networks Inc. 2022 4025 Street Lighting Energy Sales -8733634.17 Hydro One Networks Inc. 2022 4030 Sentinel Lighting Energy Sales -1206651.18 Hydro One Networks Inc. 2022 4035 General Energy Sales -836929384.91 Hydro One Networks Inc. 2022 4040 Other Energy Sales to Public Authorities 0.0 Hydro One Networks Inc. 2022 4050 Revenue Adjustment 45318425.53 Hydro One Networks Inc. 2022 4055 Energy Sales for Resale -151367965.56 Hydro One Networks Inc. 2022 4060 Interdepartmental Energy Sales 0.0 Hydro One Networks Inc. 2022 4062 Billed WMS -119103773.2 Hydro One Networks Inc. 2022 4064 Billed One-Time 0.0 Hydro One Networks Inc. 2022 4066 Billed NW -376835704.1 Hydro One Networks Inc. 2022 4068 Billed CN -261452286.38 Hydro One Networks Inc. 2022 4075 Billed - LV 17278.85 Hydro One Networks Inc. 2022 4076 Billed – Smart Metering Entity Charge -4369918.77 Hydro One Networks Inc. 2022 4080 Distribution Services Revenue -1816627480.16 Hydro One Networks Inc. 2022 4082 Retail Services Revenues 0.0 Hydro One Networks Inc. 2022 4084 Service Transaction Requests (STR) Revenues 0.0 Hydro One Networks Inc. 2022 4086 SSS Administration Revenue -4283187.12 Hydro One Networks Inc. 2022 4090 Electric Services Incidental to Energy Sales 0.0 Hydro One Networks Inc. 2022 4105 Transmission Charges Revenue 0.0 Hydro One Networks Inc. 2022 4110 Transmission Services Revenue 0.0 Hydro One Networks Inc. 2022 4205 Interdepartmental Rents 0.0 Hydro One Networks Inc. 2022 4210 Rent from Electric Property -2401733.02 Hydro One Networks Inc. 2022 4215 Other Utility Operating Income 0.0 Hydro One Networks Inc. 2022 4220 Other Electric Revenues 0.0 Hydro One Networks Inc. 2022 4225 Late Payment Charges -16127866.53 Hydro One Networks Inc. 2022 4230 Sales of Water and Water Power 0.0 Hydro One Networks Inc. 2022 4235 Miscellaneous Service Revenues -790106.17 Hydro One Networks Inc. 2022 4240 Provision for Rate Refunds 0.0 Hydro One Networks Inc. 2022 4245 Government Assistance Directly Credited to Income 0.0 Hydro One Networks Inc. 2022 4305 Regulatory Debits 4551823.57 Hydro One Networks Inc. 2022 4310 Regulatory Credits 0.0 Hydro One Networks Inc. 2022 4315 Revenues from Electric Plant Leased to Others 0.0 Hydro One Networks Inc. 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Hydro One Networks Inc. 2022 4324 Special Purpose Charge Recovery 0.0 Hydro One Networks Inc. 2022 4325 Revenues from Merchandise Jobbing, Etc. -38999291.79 Hydro One Networks Inc. 2022 4330 Costs and Expenses of Merchandising Jobbing, Etc. 15694558.33 Hydro One Networks Inc. 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 Hydro One Networks Inc. 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 Hydro One Networks Inc. 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Hydro One Networks Inc. 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Hydro One Networks Inc. 2022 4355 Gain on Disposition of Utility and Other Property -19656607.69 Hydro One Networks Inc. 2022 4360 Loss on Disposition of Utility and Other Property 0.0 Hydro One Networks Inc. 2022 4365 Gains from Disposition of Allowances for Emission 0.0 Hydro One Networks Inc. 2022 4370 Losses from Disposition of Allowances for Emission 0.0 Hydro One Networks Inc. 2022 4375 Revenues from Non-Utility Operations 0.0 Hydro One Networks Inc. 2022 4375 Sub-account Generation Facility Revenues 0.0 0.0 Hydro One Networks Inc. 2022 4380 Expenses of Non-Utility Operations 0.0 Hydro One Networks Inc. 2022 4380 Sub-account Generation Facility Expenses 0.0 0.0 Hydro One Networks Inc. 2022 4385 Non-Utility Rental Income 0.0 Hydro One Networks Inc. 2022 4390 Miscellaneous Non-Operating Income 0.0 Hydro One Networks Inc. 2022 4395 Rate-Payer Benefit Including Interest 12836352.76 Hydro One Networks Inc. 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 Hydro One Networks Inc. 2022 4405 Interest and Dividend Income 0.0 Hydro One Networks Inc. 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 Hydro One Networks Inc. 2022 4505 Operation Supervision and Engineering 0.0 Hydro One Networks Inc. 2022 4510 Fuel 0.0 Hydro One Networks Inc. 2022 4515 Steam Expense 0.0 Hydro One Networks Inc. 2022 4520 Steam From Other Sources 0.0 Hydro One Networks Inc. 2022 4525 Steam Transferred--Credit 0.0 Hydro One Networks Inc. 2022 4530 Electric Expense 0.0 Hydro One Networks Inc. 2022 4535 Water For Power 0.0 Hydro One Networks Inc. 2022 4540 Water Power Taxes 0.0 Hydro One Networks Inc. 2022 4545 Hydraulic Expenses 0.0 Hydro One Networks Inc. 2022 4550 Generation Expense 0.0 Hydro One Networks Inc. 2022 4555 Miscellaneous Power Generation Expenses 0.0 Hydro One Networks Inc. 2022 4560 Rents 0.0 Hydro One Networks Inc. 2022 4565 Allowances for Emissions 0.0 Hydro One Networks Inc. 2022 4605 Maintenance Supervision and Engineering 0.0 Hydro One Networks Inc. 2022 4610 Maintenance of Structures 0.0 Hydro One Networks Inc. 2022 4615 Maintenance of Boiler Plant 0.0 Hydro One Networks Inc. 2022 4620 Maintenance of Electric Plant 0.0 Hydro One Networks Inc. 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 Hydro One Networks Inc. 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 Hydro One Networks Inc. 2022 4635 Maintenance of Generating and Electric Plant 0.0 Hydro One Networks Inc. 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 Hydro One Networks Inc. 2022 4705 Power Purchased 2413023305.28 Hydro One Networks Inc. 2022 4707 Charges - Global Adjustment 468818319.97 Hydro One Networks Inc. 2022 4708 Charges-WMS 119103773.2 Hydro One Networks Inc. 2022 4710 Cost of Power Adjustments 0.0 Hydro One Networks Inc. 2022 4712 Charges-One-Time 0.0 Hydro One Networks Inc. 2022 4714 Charges-NW 376835704.1 Hydro One Networks Inc. 2022 4715 System Control and Load Dispatching 0.0 Hydro One Networks Inc. 2022 4716 Charges-CN 261452286.38 Hydro One Networks Inc. 2022 4720 Other Expenses 0.0 Hydro One Networks Inc. 2022 4725 Competition Transition Expense 0.0 Hydro One Networks Inc. 2022 4750 Charges - LV -17278.85 Hydro One Networks Inc. 2022 4751 Charges – Smart Metering Entity Charge 4369918.77 Hydro One Networks Inc. 2022 4805 Operation Supervision and Engineering 0.0 Hydro One Networks Inc. 2022 4810 Load Dispatching 0.0 Hydro One Networks Inc. 2022 4815 Station Buildings and Fixtures Expenses 0.0 Hydro One Networks Inc. 2022 4820 Transformer Station Equipment - Operating Labour 0.0 Hydro One Networks Inc. 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 Hydro One Networks Inc. 2022 4830 Overhead Line Expenses 0.0 Hydro One Networks Inc. 2022 4835 Underground Line Expenses 0.0 Hydro One Networks Inc. 2022 4840 Transmission of Electricity by Others 0.0 Hydro One Networks Inc. 2022 4845 Miscellaneous Transmission Expense 0.0 Hydro One Networks Inc. 2022 4850 Rents 0.0 Hydro One Networks Inc. 2022 4905 Maintenance Supervision and Engineering 0.0 Hydro One Networks Inc. 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 Hydro One Networks Inc. 2022 4916 Maintenance of Transformer Station Equipment 0.0 Hydro One Networks Inc. 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 Hydro One Networks Inc. 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 Hydro One Networks Inc. 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 Hydro One Networks Inc. 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 Hydro One Networks Inc. 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 Hydro One Networks Inc. 2022 4960 Maintenance of Underground Lines 0.0 Hydro One Networks Inc. 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 Hydro One Networks Inc. 2022 5005 Operation Supervision and Engineering 4229828.46 Hydro One Networks Inc. 2022 5010 Load Dispatching 1013913.86 Hydro One Networks Inc. 2022 5012 Station Buildings and Fixtures Expense 1838041.07 Hydro One Networks Inc. 2022 5014 Transformer Station Equipment - Operation Labour 446362.83 Hydro One Networks Inc. 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 120527.71 Hydro One Networks Inc. 2022 5016 Distribution Station Equipment - Operation Labour 3992175.31 Hydro One Networks Inc. 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 1143087.54 Hydro One Networks Inc. 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 7566633.43 Hydro One Networks Inc. 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 252332.88 Hydro One Networks Inc. 2022 5030 Overhead Subtransmission Feeders - Operation 761990.51 Hydro One Networks Inc. 2022 5035 Overhead Distribution Transformers- Operation 0.0 Hydro One Networks Inc. 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 897183.57 Hydro One Networks Inc. 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 84110.96 Hydro One Networks Inc. 2022 5050 Underground Subtransmission Feeders - Operation 0.0 Hydro One Networks Inc. 2022 5055 Underground Distribution Transformers - Operation 0.0 Hydro One Networks Inc. 2022 5060 Street Lighting and Signal System Expense 0.0 Hydro One Networks Inc. 2022 5065 Meter Expense 13745425.98 Hydro One Networks Inc. 2022 5070 Customer Premises - Operation Labour 37702135.92 Hydro One Networks Inc. 2022 5075 Customer Premises - Materials and Expenses 6214813.35 Hydro One Networks Inc. 2022 5085 Miscellaneous Distribution Expense 80209459.45 Hydro One Networks Inc. 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 Hydro One Networks Inc. 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 Hydro One Networks Inc. 2022 5096 Other Rent 0.0 Hydro One Networks Inc. 2022 5105 Maintenance Supervision and Engineering 12566490.77 Hydro One Networks Inc. 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 2067573.9 Hydro One Networks Inc. 2022 5112 Maintenance of Transformer Station Equipment 1032886.73 Hydro One Networks Inc. 2022 5114 Maintenance of Distribution Station Equipment 9726350.05 Hydro One Networks Inc. 2022 5120 Maintenance of Poles, Towers and Fixtures 22684071.96 Hydro One Networks Inc. 2022 5125 Maintenance of Overhead Conductors and Devices 37949003.56 Hydro One Networks Inc. 2022 5130 Maintenance of Overhead Services 10159873.44 Hydro One Networks Inc. 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 141519185.88 Hydro One Networks Inc. 2022 5145 Maintenance of Underground Conduit 44583.08 Hydro One Networks Inc. 2022 5150 Maintenance of Underground Conductors and Devices 1693312.24 Hydro One Networks Inc. 2022 5155 Maintenance of Underground Services 8635892.42 Hydro One Networks Inc. 2022 5160 Maintenance of Line Transformers 3674058.63 Hydro One Networks Inc. 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 Hydro One Networks Inc. 2022 5170 Sentinel Lights - 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Sundry 857585.11 Hydro One Networks Inc. 2022 5415 Energy Conservation 1098016.11 Hydro One Networks Inc. 2022 5420 Community Safety Program 539561.01 Hydro One Networks Inc. 2022 5425 Miscellaneous Customer Service and Informational Expenses 351661.74 Hydro One Networks Inc. 2022 5505 Supervision 0.0 Hydro One Networks Inc. 2022 5510 Demonstrating and Selling Expense 0.0 Hydro One Networks Inc. 2022 5515 Advertising Expense 0.0 Hydro One Networks Inc. 2022 5520 Miscellaneous Sales Expense 0.0 Hydro One Networks Inc. 2022 5605 Executive Salaries and Expenses 5332442.04 Hydro One Networks Inc. 2022 5610 Management Salaries and Expenses 31678653.53 Hydro One Networks Inc. 2022 5615 General Administrative Salaries and Expenses 58736388.33 Hydro One Networks Inc. 2022 5620 Office Supplies and Expenses 0.0 Hydro One Networks Inc. 2022 5625 Administrative Expense Transferred/Credit -96064438.29 Hydro One Networks Inc. 2022 5630 Outside Services Employed 17583538.4 Hydro One Networks Inc. 2022 5635 Property Insurance 5335584.17 Hydro One Networks Inc. 2022 5640 Injuries and Damages 818823.2 Hydro One Networks Inc. 2022 5645 Employee Pensions and Benefits 0.0 Hydro One Networks Inc. 2022 5650 Franchise Requirements 0.0 Hydro One Networks Inc. 2022 5655 Regulatory Expenses 4826762.84 Hydro One Networks Inc. 2022 5660 General Advertising Expenses 0.0 Hydro One Networks Inc. 2022 5665 Miscellaneous General Expenses -1431868.82 Hydro One Networks Inc. 2022 5670 Rent 12249945.98 Hydro One Networks Inc. 2022 5675 Maintenance of General Plant 97225608.23 Hydro One Networks Inc. 2022 5680 Electrical Safety Authority Fees 0.0 Hydro One Networks Inc. 2022 5681 Special Purpose Charge Expense 0.0 Hydro One Networks Inc. 2022 5685 Independent Market Operator Fees and Penalties 0.0 Hydro One Networks Inc. 2022 5695 OM&A Contra 0.0 Hydro One Networks Inc. 2022 5705 Amortization Expense - 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Income/ Gains 0.0 Hydro One Networks Inc. 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Hydro One Networks Inc. 2022 6415 Income Taxes, Discontinued Operations 0.0 Hydro One Remote Communities Inc. 2022 1005 Cash 0.0 Hydro One Remote Communities Inc. 2022 1010 Cash Advances and Working Funds 0.0 Hydro One Remote Communities Inc. 2022 1015 Accounts Receivable for Financial Assistance 0.0 Hydro One Remote Communities Inc. 2022 1020 Interest Special Deposits 0.0 Hydro One Remote Communities Inc. 2022 1030 Dividend Special Deposits 0.0 Hydro One Remote Communities Inc. 2022 1040 Other Special Deposits 0.0 Hydro One Remote Communities Inc. 2022 1060 Term Deposits 0.0 Hydro One Remote Communities Inc. 2022 1070 Current Investments 0.0 Hydro One Remote Communities Inc. 2022 1100 Customer Accounts Receivable 4897353.45 Hydro One Remote Communities Inc. 2022 1102 Accounts Receivable - Services 0.0 Hydro One Remote Communities Inc. 2022 1104 Accounts Receivable - Recoverable Work 0.0 Hydro One Remote Communities Inc. 2022 1105 Accounts Receivable - 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Balances (2008) 0.0 Hydro One Remote Communities Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Hydro One Remote Communities Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Hydro One Remote Communities Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Hydro One Remote Communities Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Hydro One Remote Communities Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Hydro One Remote Communities Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Hydro One Remote Communities Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Hydro One Remote Communities Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Hydro One Remote Communities Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Hydro One Remote Communities Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Hydro One Remote Communities Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Hydro One Remote Communities Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Hydro One Remote Communities Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Hydro One Remote Communities Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Hydro One Remote Communities Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 0.0 Hydro One Remote Communities Inc. 2022 1606 Organization 0.0 Hydro One Remote Communities Inc. 2022 1608 Franchises and Consents 0.0 Hydro One Remote Communities Inc. 2022 1610 Miscellaneous Intangible Plant 0.0 Hydro One Remote Communities Inc. 2022 1615 Land 407800.0 Hydro One Remote Communities Inc. 2022 1616 Land 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One Remote Communities Inc. 2022 1810 Leasehold Improvements 0.0 Hydro One Remote Communities Inc. 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 Hydro One Remote Communities Inc. 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 Hydro One Remote Communities Inc. 2022 1825 Storage Battery Equipment 0.0 Hydro One Remote Communities Inc. 2022 1830 Poles, Towers and Fixtures 5007129.92 Hydro One Remote Communities Inc. 2022 1835 Overhead Conductors and Devices 2705706.62 Hydro One Remote Communities Inc. 2022 1840 Underground Conduit 0.0 Hydro One Remote Communities Inc. 2022 1845 Underground Conductors and Devices 292254.19 Hydro One Remote Communities Inc. 2022 1850 Line Transformers 2591822.43 Hydro One Remote Communities Inc. 2022 1855 Services 0.0 Hydro One Remote Communities Inc. 2022 1860 Meters 1511485.55 Hydro One Remote Communities Inc. 2022 1865 Other Installations on Customer's Premises 0.0 Hydro One Remote Communities Inc. 2022 1870 Leased Property on Customer Premises 0.0 Hydro One Remote Communities Inc. 2022 1875 Street Lighting and Signal Systems 0.0 Hydro One Remote Communities Inc. 2022 1905 Land 0.0 Hydro One Remote Communities Inc. 2022 1906 Land Rights 0.0 Hydro One Remote Communities Inc. 2022 1908 Buildings and Fixtures 13252987.0 Hydro One Remote Communities Inc. 2022 1910 Leasehold Improvements 115182.77 Hydro One Remote Communities Inc. 2022 1915 Office Furniture and Equipment 0.0 Hydro One Remote Communities Inc. 2022 1920 Computer Equipment - Hardware 33209.11 Hydro One Remote Communities Inc. 2022 1925 Computer Software 0.0 Hydro One Remote Communities Inc. 2022 1930 Transportation Equipment 0.0 Hydro One Remote Communities Inc. 2022 1935 Stores Equipment 0.0 Hydro One Remote Communities Inc. 2022 1940 Tools, Shop and Garage Equipment 72878.26 Hydro One Remote Communities Inc. 2022 1945 Measurement and Testing Equipment 63167.83 Hydro One Remote Communities Inc. 2022 1950 Power Operated 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Remote Communities Inc. 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Hydro One Remote Communities Inc. 2022 2040 Electric Plant Held for Future Use 3675974.72 Hydro One Remote Communities Inc. 2022 2050 Completed Construction Not Classified--Electric 0.0 Hydro One Remote Communities Inc. 2022 2055 Construction Work in Progress--Electric 5748935.62 Hydro One Remote Communities Inc. 2022 2060 Electric Plant Acquisition Adjustment 0.0 Hydro One Remote Communities Inc. 2022 2065 Other Electric Plant Adjustment 0.0 Hydro One Remote Communities Inc. 2022 2070 Other Utility Plant 0.0 Hydro One Remote Communities Inc. 2022 2075 Non-Utility Property Owned or Under Capital Leases 0.0 Hydro One Remote Communities Inc. 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 Hydro One Remote Communities Inc. 2022 2105 Accumulated Amortization of Electric Utility Plan - PP&E -31226938.88 Hydro One Remote Communities Inc. 2022 2105 Sub-account Accumulated Depreciation for Specifically 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Undistributed Subsidiary Earnings 0.0 Hydro One Remote Communities Inc. 2022 3075 Non-Utility Shareholders' Equity 0.0 Hydro One Remote Communities Inc. 2022 3075 Sub-account Generation Facilities 0.0 0.0 Hydro One Remote Communities Inc. 2022 4006 Residential Energy Sales -9697392.52 Hydro One Remote Communities Inc. 2022 4010 Commercial Energy Sales -16101548.52 Hydro One Remote Communities Inc. 2022 4015 Industrial Energy Sales 0.0 Hydro One Remote Communities Inc. 2022 4020 Energy Sales to Large Users 0.0 Hydro One Remote Communities Inc. 2022 4025 Street Lighting Energy Sales -26296.84 Hydro One Remote Communities Inc. 2022 4030 Sentinel Lighting Energy Sales 0.0 Hydro One Remote Communities Inc. 2022 4035 General Energy Sales 0.0 Hydro One Remote Communities Inc. 2022 4040 Other Energy Sales to Public Authorities 0.0 Hydro One Remote Communities Inc. 2022 4050 Revenue Adjustment 0.0 Hydro One Remote Communities Inc. 2022 4055 Energy Sales for Resale 0.0 Hydro One Remote Communities Inc. 2022 4060 Interdepartmental Energy Sales 0.0 Hydro One Remote Communities Inc. 2022 4062 Billed WMS 0.0 Hydro One Remote Communities Inc. 2022 4064 Billed One-Time 0.0 Hydro One Remote Communities Inc. 2022 4066 Billed NW 0.0 Hydro One Remote Communities Inc. 2022 4068 Billed CN -21514230.75 Hydro One Remote Communities Inc. 2022 4075 Billed - LV 0.0 Hydro One Remote Communities Inc. 2022 4076 Billed – Smart Metering Entity Charge 0.0 Hydro One Remote Communities Inc. 2022 4080 Distribution Services Revenue -51565821.1 Hydro One Remote Communities Inc. 2022 4082 Retail Services Revenues 0.0 Hydro One Remote Communities Inc. 2022 4084 Service Transaction Requests (STR) Revenues 0.0 Hydro One Remote Communities Inc. 2022 4086 SSS Administration Revenue 0.0 Hydro One Remote Communities Inc. 2022 4090 Electric Services Incidental to Energy Sales 0.0 Hydro One Remote Communities Inc. 2022 4105 Transmission Charges Revenue 0.0 Hydro One Remote Communities Inc. 2022 4110 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Communities Inc. 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Hydro One Remote Communities Inc. 2022 4324 Special Purpose Charge Recovery 0.0 Hydro One Remote Communities Inc. 2022 4325 Revenues from Merchandise Jobbing, Etc. -1223873.88 Hydro One Remote Communities Inc. 2022 4330 Costs and Expenses of Merchandising Jobbing, Etc. 774633.63 Hydro One Remote Communities Inc. 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 Hydro One Remote Communities Inc. 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 Hydro One Remote Communities Inc. 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Hydro One Remote Communities Inc. 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Hydro One Remote Communities Inc. 2022 4355 Gain on Disposition of Utility and Other Property 0.0 Hydro One Remote Communities Inc. 2022 4360 Loss on Disposition of Utility and Other Property 0.0 Hydro One Remote Communities Inc. 2022 4365 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Communities Inc. 2022 4830 Overhead Line Expenses 0.0 Hydro One Remote Communities Inc. 2022 4835 Underground Line Expenses 0.0 Hydro One Remote Communities Inc. 2022 4840 Transmission of Electricity by Others 0.0 Hydro One Remote Communities Inc. 2022 4845 Miscellaneous Transmission Expense 0.0 Hydro One Remote Communities Inc. 2022 4850 Rents 0.0 Hydro One Remote Communities Inc. 2022 4905 Maintenance Supervision and Engineering 0.0 Hydro One Remote Communities Inc. 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 Hydro One Remote Communities Inc. 2022 4916 Maintenance of Transformer Station Equipment 0.0 Hydro One Remote Communities Inc. 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 Hydro One Remote Communities Inc. 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 Hydro One Remote Communities Inc. 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 Hydro One Remote Communities Inc. 2022 4945 Maintenance of Overhead Lines - Roads 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Communities Inc. 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 0.0 Hydro One Remote Communities Inc. 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 Hydro One Remote Communities Inc. 2022 5030 Overhead Subtransmission Feeders - Operation 0.0 Hydro One Remote Communities Inc. 2022 5035 Overhead Distribution Transformers- Operation 0.0 Hydro One Remote Communities Inc. 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 Hydro One Remote Communities Inc. 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 Hydro One Remote Communities Inc. 2022 5050 Underground Subtransmission Feeders - Operation 0.0 Hydro One Remote Communities Inc. 2022 5055 Underground Distribution Transformers - Operation 0.0 Hydro One Remote Communities Inc. 2022 5060 Street Lighting and Signal System Expense 0.0 Hydro One Remote Communities Inc. 2022 5065 Meter Expense 0.0 Hydro One Remote Communities Inc. 2022 5070 Customer Premises - Operation Labour 0.0 Hydro One Remote Communities Inc. 2022 5075 Customer Premises - Materials and Expenses 0.0 Hydro One Remote Communities Inc. 2022 5085 Miscellaneous Distribution Expense 145867.16 Hydro One Remote Communities Inc. 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 Hydro One Remote Communities Inc. 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 Hydro One Remote Communities Inc. 2022 5096 Other Rent 0.0 Hydro One Remote Communities Inc. 2022 5105 Maintenance Supervision and Engineering 0.0 Hydro One Remote Communities Inc. 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 Hydro One Remote Communities Inc. 2022 5112 Maintenance of Transformer Station Equipment 0.0 Hydro One Remote Communities Inc. 2022 5114 Maintenance of Distribution Station Equipment 0.0 Hydro One Remote Communities Inc. 2022 5120 Maintenance of Poles, Towers and Fixtures 811280.73 Hydro 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Inc. 2022 5178 Customer Installations Expenses- Leased Property 0.0 Hydro One Remote Communities Inc. 2022 5185 Water Heater Rentals - Labour 0.0 Hydro One Remote Communities Inc. 2022 5186 Water Heater Rentals - Materials and Expenses 0.0 Hydro One Remote Communities Inc. 2022 5190 Water Heater Controls - Labour 0.0 Hydro One Remote Communities Inc. 2022 5192 Water Heater Controls - Materials and Expenses 0.0 Hydro One Remote Communities Inc. 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 Hydro One Remote Communities Inc. 2022 5205 Purchase of Transmission and System Services 0.0 Hydro One Remote Communities Inc. 2022 5210 Transmission Charges 0.0 Hydro One Remote Communities Inc. 2022 5215 Transmission Charges Recovered 0.0 Hydro One Remote Communities Inc. 2022 5305 Supervision 0.0 Hydro One Remote Communities Inc. 2022 5310 Meter Reading Expense 464136.79 Hydro One Remote Communities Inc. 2022 5315 Customer Billing 1021354.42 Hydro One Remote Communities Inc. 2022 5320 Collecting 382588.68 Hydro One Remote Communities Inc. 2022 5325 Collecting- Cash Over and Short 0.0 Hydro One Remote Communities Inc. 2022 5330 Collection Charges 0.0 Hydro One Remote Communities Inc. 2022 5335 Bad Debt Expense 169669.28 Hydro One Remote Communities Inc. 2022 5340 Miscellaneous Customer Accounts Expenses 0.0 Hydro One Remote Communities Inc. 2022 5405 Supervision 0.0 Hydro One Remote Communities Inc. 2022 5410 Community Relations - Sundry 194195.9 Hydro One Remote Communities Inc. 2022 5415 Energy Conservation 65743.12 Hydro One Remote Communities Inc. 2022 5420 Community Safety Program 24557.12 Hydro One Remote Communities Inc. 2022 5425 Miscellaneous Customer Service and Informational Expenses 260030.91 Hydro One Remote Communities Inc. 2022 5505 Supervision 0.0 Hydro One Remote Communities Inc. 2022 5510 Demonstrating and Selling Expense 0.0 Hydro One Remote Communities Inc. 2022 5515 Advertising Expense 0.0 Hydro One Remote Communities Inc. 2022 5520 Miscellaneous Sales Expense 0.0 Hydro One Remote Communities Inc. 2022 5605 Executive Salaries and Expenses 0.0 Hydro One Remote Communities Inc. 2022 5610 Management Salaries and Expenses 0.0 Hydro One Remote Communities Inc. 2022 5615 General Administrative Salaries and Expenses 1620413.16 Hydro One Remote Communities Inc. 2022 5620 Office Supplies and Expenses 0.0 Hydro One Remote Communities Inc. 2022 5625 Administrative Expense Transferred/Credit -593825.14 Hydro One Remote Communities Inc. 2022 5630 Outside Services Employed 0.0 Hydro One Remote Communities Inc. 2022 5635 Property Insurance 0.0 Hydro One Remote Communities Inc. 2022 5640 Injuries and Damages 0.0 Hydro One Remote Communities Inc. 2022 5645 Employee Pensions and Benefits 0.0 Hydro One Remote Communities Inc. 2022 5650 Franchise Requirements 0.0 Hydro One Remote Communities Inc. 2022 5655 Regulatory Expenses 103422.85 Hydro One Remote Communities Inc. 2022 5660 General Advertising Expenses 0.0 Hydro One Remote Communities Inc. 2022 5665 Miscellaneous General Expenses 407787.57 Hydro One Remote Communities Inc. 2022 5670 Rent 0.0 Hydro One Remote Communities Inc. 2022 5675 Maintenance of General Plant 770275.05 Hydro One Remote Communities Inc. 2022 5680 Electrical Safety Authority Fees 0.0 Hydro One Remote Communities Inc. 2022 5681 Special Purpose Charge Expense 0.0 Hydro One Remote Communities Inc. 2022 5685 Independent Market Operator Fees and Penalties 0.0 Hydro One Remote Communities Inc. 2022 5695 OM&A Contra 0.0 Hydro One Remote Communities Inc. 2022 5705 Amortization Expense - Property Plant, and Equipment 4129129.2 Hydro One Remote Communities Inc. 2022 5710 Amortization of Limited Term Electric Plant 0.0 Hydro One Remote Communities Inc. 2022 5715 Amortization of Intangibles and Other Electric Plant 1688725.57 Hydro One Remote Communities Inc. 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 Hydro One Remote Communities Inc. 2022 5725 Miscellaneous Amortization 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Item 0.0 Hydro One Remote Communities Inc. 2022 6405 Discontinued Operations - Income/ Gains 0.0 Hydro One Remote Communities Inc. 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Hydro One Remote Communities Inc. 2022 6415 Income Taxes, Discontinued Operations 0.0 Hydro Ottawa Limited 2022 1005 Cash 0.0 Hydro Ottawa Limited 2022 1010 Cash Advances and Working Funds 0.0 Hydro Ottawa Limited 2022 1015 Accounts Receivable for Financial Assistance 0.0 Hydro Ottawa Limited 2022 1020 Interest Special Deposits 0.0 Hydro Ottawa Limited 2022 1030 Dividend Special Deposits 0.0 Hydro Ottawa Limited 2022 1040 Other Special Deposits 0.0 Hydro Ottawa Limited 2022 1060 Term Deposits 0.0 Hydro Ottawa Limited 2022 1070 Current Investments 0.0 Hydro Ottawa Limited 2022 1100 Customer Accounts Receivable 59993614.36 Hydro Ottawa Limited 2022 1102 Accounts Receivable - Services 0.0 Hydro Ottawa Limited 2022 1104 Accounts Receivable - Recoverable Work 4913243.54 Hydro Ottawa Limited 2022 1105 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Ottawa Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Hydro Ottawa Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Hydro Ottawa Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Hydro Ottawa Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -461012.21 Hydro Ottawa Limited 2022 1606 Organization 0.0 Hydro Ottawa Limited 2022 1608 Franchises and Consents 0.0 Hydro Ottawa Limited 2022 1609 Capital Contributions Paid 83892524.86 Hydro Ottawa Limited 2022 1610 Miscellaneous Intangible Plant 0.0 Hydro Ottawa Limited 2022 1611 Computer Software 79766559.61 Hydro Ottawa Limited 2022 1612 Land Rights 3238710.55 Hydro Ottawa Limited 2022 1615 Land 0.0 Hydro Ottawa Limited 2022 1616 Land Rights 0.0 Hydro Ottawa Limited 2022 1620 Buildings and Fixtures 0.0 Hydro Ottawa Limited 2022 1630 Leasehold Improvements 0.0 Hydro Ottawa Limited 2022 1635 Boiler Plant Equipment 0.0 Hydro Ottawa Limited 2022 1640 Engines and Engine-Driven Generators 0.0 Hydro Ottawa Limited 2022 1645 Turbogenerator Units 0.0 Hydro Ottawa Limited 2022 1650 Reservoirs, Dams and Waterways 0.0 Hydro Ottawa Limited 2022 1655 Water Wheels, Turbines and Generators 0.0 Hydro Ottawa Limited 2022 1660 Roads, Railroads and Bridges 0.0 Hydro Ottawa Limited 2022 1665 Fuel Holders, Producers and Accessories 0.0 Hydro Ottawa Limited 2022 1670 Prime Movers 0.0 Hydro Ottawa Limited 2022 1675 Generators 0.0 Hydro Ottawa Limited 2022 1680 Accessory Electric Equipment 0.0 Hydro Ottawa Limited 2022 1685 Miscellaneous Power Plant Equipment 0.0 Hydro Ottawa Limited 2022 1705 Land 0.0 Hydro Ottawa Limited 2022 1706 Land Rights 0.0 Hydro Ottawa Limited 2022 1708 Buildings and Fixtures 0.0 Hydro Ottawa Limited 2022 1710 Leasehold Improvements 0.0 Hydro Ottawa Limited 2022 1715 Station Equipment 0.0 Hydro Ottawa Limited 2022 1720 Towers and Fixtures 0.0 Hydro Ottawa Limited 2022 1725 Poles and Fixtures 0.0 Hydro Ottawa Limited 2022 1730 Overhead Conductors and Devices 0.0 Hydro Ottawa Limited 2022 1735 Underground Conduit 0.0 Hydro Ottawa Limited 2022 1740 Underground Conductors and Devices 0.0 Hydro Ottawa Limited 2022 1745 Roads and Trails 0.0 Hydro Ottawa Limited 2022 1805 Land 4847263.47 Hydro Ottawa Limited 2022 1808 Buildings and Fixtures 37889898.89 Hydro Ottawa Limited 2022 1810 Leasehold Improvements 0.0 Hydro Ottawa Limited 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 155079822.94 Hydro Ottawa Limited 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 137929421.3 Hydro Ottawa Limited 2022 1825 Storage Battery Equipment 0.0 Hydro Ottawa Limited 2022 1830 Poles, Towers and Fixtures 169863020.19 Hydro Ottawa Limited 2022 1835 Overhead Conductors and Devices 156264514.08 Hydro Ottawa Limited 2022 1840 Underground Conduit 350349858.92 Hydro Ottawa Limited 2022 1845 Underground Conductors and Devices 233255446.32 Hydro Ottawa Limited 2022 1850 Line Transformers 123929777.64 Hydro Ottawa Limited 2022 1855 Services 88044572.04 Hydro Ottawa Limited 2022 1860 Meters 57698790.66 Hydro Ottawa Limited 2022 1865 Other Installations on Customer's Premises 0.0 Hydro Ottawa Limited 2022 1870 Leased Property on Customer Premises 0.0 Hydro Ottawa Limited 2022 1875 Street Lighting and Signal Systems 0.0 Hydro Ottawa Limited 2022 1905 Land 19740204.71 Hydro Ottawa Limited 2022 1908 Buildings and Fixtures 97472823.79 Hydro Ottawa Limited 2022 1910 Leasehold Improvements 0.0 Hydro Ottawa Limited 2022 1915 Office Furniture and Equipment 4477359.86 Hydro Ottawa Limited 2022 1920 Computer Equipment - Hardware 13783484.33 Hydro Ottawa Limited 2022 1930 Transportation Equipment 23733998.61 Hydro Ottawa Limited 2022 1935 Stores Equipment 696752.47 Hydro Ottawa Limited 2022 1940 Tools, Shop and Garage Equipment 5776636.25 Hydro Ottawa Limited 2022 1945 Measurement and Testing Equipment 209466.99 Hydro Ottawa Limited 2022 1950 Power Operated Equipment 1251634.03 Hydro Ottawa Limited 2022 1955 Communication Equipment 14575068.96 Hydro Ottawa Limited 2022 1960 Miscellaneous Equipment 200717.7 Hydro Ottawa Limited 2022 1970 Load Management Controls - Customer Premises 0.0 Hydro Ottawa Limited 2022 1975 Load Management Controls - Utility Premises 0.0 Hydro Ottawa Limited 2022 1980 System Supervisory Equipment 22188103.2 Hydro Ottawa Limited 2022 1985 Sentinel Lighting Rental Units 900.0 Hydro Ottawa Limited 2022 1990 Other Tangible Property 0.0 Hydro Ottawa Limited 2022 1995 Contributions and Grants - Credit -266322652.98 Hydro Ottawa Limited 2022 2005 Property Under Finance Leases 0.0 Hydro Ottawa Limited 2022 2010 Electric Plant Purchased or Sold 0.0 Hydro Ottawa Limited 2022 2020 Experimental Electric Plant Unclassified 0.0 Hydro Ottawa Limited 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Hydro Ottawa Limited 2022 2040 Electric Plant Held for Future Use 0.0 Hydro Ottawa Limited 2022 2050 Completed Construction Not Classified--Electric 0.0 Hydro Ottawa Limited 2022 2055 Construction Work in Progress--Electric 28359703.38 Hydro Ottawa Limited 2022 2060 Electric Plant Acquisition Adjustment 0.0 Hydro Ottawa Limited 2022 2065 Other Electric Plant Adjustment 0.0 Hydro Ottawa Limited 2022 2070 Other Utility Plant 936103.55 Hydro Ottawa Limited 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 559853.22 Hydro Ottawa Limited 2022 2075 Sub-account Generation Facility Assets 0.0 559853.22 Hydro Ottawa Limited 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -373510877.06 Hydro Ottawa Limited 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 0.0 Hydro Ottawa Limited 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -530367.18 Hydro Ottawa Limited 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 Hydro Ottawa Limited 2022 2160 Accumulated Depreciation of Other Utility Plant -370230.9 Hydro Ottawa Limited 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 Hydro Ottawa Limited 2022 2205 Accounts Payable -24874820.23 Hydro Ottawa Limited 2022 2208 Customer Credit Balances -6260439.56 Hydro Ottawa Limited 2022 2210 Customer Deposits -42225852.98 Hydro Ottawa Limited 2022 2215 Dividends Declared 0.0 Hydro Ottawa Limited 2022 2220 Miscellaneous Current and Accrued Liabilities -72718456.49 Hydro Ottawa Limited 2022 2225 Notes and Loans Payable -62411963.87 Hydro Ottawa Limited 2022 2240 Accounts Payable to Associated Companies 0.0 Hydro Ottawa Limited 2022 2242 Notes Payable to Associated Companies 0.0 Hydro Ottawa Limited 2022 2250 Debt Retirement Charges( DRC) Payable 0.0 Hydro Ottawa Limited 2022 2252 Transmission Charges Payable 0.0 Hydro Ottawa Limited 2022 2254 Electrical Safety Authority Fees Payable 0.0 Hydro Ottawa Limited 2022 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 Hydro Ottawa Limited 2022 2260 Current Long Term Debt 0.0 Hydro Ottawa Limited 2022 2264 OMERS - Current 0.0 Hydro Ottawa Limited 2022 2265 Non-OMERS - Current 0.0 Hydro Ottawa Limited 2022 2268 Accrued Interest on Long Term Debt 0.0 Hydro Ottawa Limited 2022 2270 Matured Long Term Debt 0.0 Hydro Ottawa Limited 2022 2272 Matured Interest on Long Term Debt 0.0 Hydro Ottawa Limited 2022 2285 Obligations Under Finance Leases - Current 0.0 Hydro Ottawa Limited 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 Hydro Ottawa Limited 2022 2290 Commodity Taxes -546591.25 Hydro Ottawa Limited 2022 2292 Payroll Deductions / Expenses Payable -200700.85 Hydro Ottawa Limited 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 2344552.57 Hydro Ottawa Limited 2022 2305 Accumulated Provision for Injuries and Damages 0.0 Hydro Ottawa Limited 2022 2306 OPEB Liability -11526499.56 Hydro Ottawa Limited 2022 2308 Other Pensions Liability 0.0 Hydro Ottawa Limited 2022 2310 Vested Sick Leave Liability 0.0 Hydro Ottawa Limited 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 Hydro Ottawa Limited 2022 2313 Past Service Costs - Other Pension Plans 0.0 Hydro Ottawa Limited 2022 2315 Accumulated Provision for Rate Refunds 0.0 Hydro Ottawa Limited 2022 2320 Other Miscellaneous Non-Current Liabilities -410647.95 Hydro Ottawa Limited 2022 2325 Obligations Under Finance Lease - Non-Current 0.0 Hydro Ottawa Limited 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 Hydro Ottawa Limited 2022 2335 Non-Current Customer Deposits -19447505.43 Hydro Ottawa Limited 2022 2340 Collateral Funds Liability 0.0 Hydro Ottawa Limited 2022 2345 Unamortized Premium on Long Term Debt 0.0 Hydro Ottawa Limited 2022 2348 OMERS - Long-Term 0.0 Hydro Ottawa Limited 2022 2350 Deferred Tax - Non-Current Liability 1569099.0 Hydro Ottawa Limited 2022 2405 Other Regulatory Liabilities or Credits 0.0 Hydro Ottawa Limited 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 Hydro Ottawa Limited 2022 2415 Unamortized Gain on Reacquired Debt 0.0 Hydro Ottawa Limited 2022 2425 Other Deferred Credits -1191671.67 Hydro Ottawa Limited 2022 2435 Accrued Rate-Payer Benefit 0.0 Hydro Ottawa Limited 2022 2440 Deferred Revenues -100.8 Hydro Ottawa Limited 2022 2505 Debentures Outstanding - Long Term 0.0 Hydro Ottawa Limited 2022 2510 Debenture Advances 0.0 Hydro Ottawa Limited 2022 2515 Reacquired Bonds 0.0 Hydro Ottawa Limited 2022 2520 Other Non-Current Debt 0.0 Hydro Ottawa Limited 2022 2525 Term Bank Loans - Long Term 0.0 Hydro Ottawa Limited 2022 2550 Advances from Associated Companies -807185000.0 Hydro Ottawa Limited 2022 3005 Common Shares Issued -167080816.0 Hydro Ottawa Limited 2022 3008 Preference Shares Issued 0.0 Hydro Ottawa Limited 2022 3010 Contributed Surplus 0.0 Hydro Ottawa Limited 2022 3020 Donations Received 0.0 Hydro Ottawa Limited 2022 3022 Development Charges Transferred to Equity 0.0 Hydro Ottawa Limited 2022 3026 Capital Stock Held in Treasury 0.0 Hydro Ottawa Limited 2022 3030 Miscellaneous Paid-In Capital 0.0 Hydro Ottawa Limited 2022 3035 Installments Received on Capital Stock 0.0 Hydro Ottawa Limited 2022 3040 Appropriated Retained Earnings 0.0 Hydro Ottawa Limited 2022 3045 Unappropriated Retained Earnings -504298692.32 Hydro Ottawa Limited 2022 3046 Balance Transferred From Income -32705831.1299999 Hydro Ottawa Limited 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 Hydro Ottawa Limited 2022 3048 Dividends Payable-Preference Shares 0.0 Hydro Ottawa Limited 2022 3049 Dividends Payable-Common Shares 268407000.0 Hydro Ottawa Limited 2022 3055 Adjustment to Retained Earnings -1638881.92 Hydro Ottawa Limited 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 Hydro Ottawa Limited 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 Hydro Ottawa Limited 2022 3075 Sub-account Generation Facilities 0.0 0.0 Hydro Ottawa Limited 2022 3080 Current Taxes - Shareholders' Equity 0.0 Hydro Ottawa Limited 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 Hydro Ottawa Limited 2022 3090 Accumulated Other Comprehensive Income 0.0 Hydro Ottawa Limited 2022 4006 Residential Energy Sales -251899777.2 Hydro Ottawa Limited 2022 4010 Commercial Energy Sales 0.0 Hydro Ottawa Limited 2022 4015 Industrial Energy Sales 0.0 Hydro Ottawa Limited 2022 4020 Energy Sales to Large Users -48548687.86 Hydro Ottawa Limited 2022 4025 Street Lighting Energy Sales -2070793.89 Hydro Ottawa Limited 2022 4030 Sentinel Lighting Energy Sales 0.0 Hydro Ottawa Limited 2022 4035 General Energy Sales -419947088.15 Hydro Ottawa Limited 2022 4040 Other Energy Sales to Public Authorities 0.0 Hydro Ottawa Limited 2022 4050 Revenue Adjustment 461247.45 Hydro Ottawa Limited 2022 4055 Energy Sales For Retailers/Others 0.0 Hydro Ottawa Limited 2022 4060 Interdepartmental Energy Sales 0.0 Hydro Ottawa Limited 2022 4062 Billed WMS -27704502.11 Hydro Ottawa Limited 2022 4064 Billed - WMS-ONE-TIME 0.0 Hydro Ottawa Limited 2022 4066 Billed NW -63081426.98 Hydro Ottawa Limited 2022 4068 Billed CN -38673264.25 Hydro Ottawa Limited 2022 4075 Billed - LV -350355.92 Hydro Ottawa Limited 2022 4076 Billed – Smart Metering Entity Charge -1020189.1 Hydro Ottawa Limited 2022 4080 Distribution Services Revenue -208040635.75 Hydro Ottawa Limited 2022 4082 Retail Services Revenues -117723.97 Hydro Ottawa Limited 2022 4084 Service Transaction Requests (STR) Revenues -1910.9 Hydro Ottawa Limited 2022 4086 SSS Administration Revenue -1059292.76 Hydro Ottawa Limited 2022 4090 Electric Services Incidental to Energy Sales -286913.24 Hydro Ottawa Limited 2022 4105 Transmission Charges Revenue 0.0 Hydro Ottawa Limited 2022 4110 Transmission Services Revenue 0.0 Hydro Ottawa Limited 2022 4205 Interdepartmental Rents 0.0 Hydro Ottawa Limited 2022 4210 Rent from Electric Property 0.0 Hydro Ottawa Limited 2022 4215 Other Utility Operating Income 0.0 Hydro Ottawa Limited 2022 4220 Other Electric Revenues 0.0 Hydro Ottawa Limited 2022 4225 Late Payment Charges -1464482.66 Hydro Ottawa Limited 2022 4230 Sales of Water and Water Power 0.0 Hydro Ottawa Limited 2022 4235 Miscellaneous Service Revenues -4346027.84 Hydro Ottawa Limited 2022 4240 Provision for Rate Refunds 0.0 Hydro Ottawa Limited 2022 4245 Government and Other Assistance Directly Credited to Income 0.0 Hydro Ottawa Limited 2022 4305 Regulatory Debits 0.0 Hydro Ottawa Limited 2022 4310 Regulatory Credits 0.0 Hydro Ottawa Limited 2022 4315 Revenues from Electric Plant Leased to Others -2125106.65 Hydro Ottawa Limited 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Hydro Ottawa Limited 2022 4324 Special Purpose Charge Recovery 0.0 Hydro Ottawa Limited 2022 4325 Revenues from Merchandise -11008363.52 Hydro Ottawa Limited 2022 4330 Costs and Expenses of Merchandising 11268765.11 Hydro Ottawa Limited 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 Hydro Ottawa Limited 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 Hydro Ottawa Limited 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Hydro Ottawa Limited 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Hydro Ottawa Limited 2022 4355 Gain on Disposition of Utility and Other Property 0.0 Hydro Ottawa Limited 2022 4357 Gain from Retirement of Utility and Other Property 0.0 Hydro Ottawa Limited 2022 4360 Loss on Disposition of Utility and Other Property 0.0 Hydro Ottawa Limited 2022 4362 Loss from Retirement of Utility and Other Property 751182.0 Hydro Ottawa Limited 2022 4365 Gains from Disposition of Allowances for Emission 0.0 Hydro Ottawa Limited 2022 4370 Losses from Disposition of Allowances for Emission 0.0 Hydro Ottawa Limited 2022 4375 Revenues from Non Rate-Regulated Utility Operations -4175124.61 Hydro Ottawa Limited 2022 4375 Sub-account Generation Facility Revenues 0.0 -11539.39 Hydro Ottawa Limited 2022 4380 Expenses of Non Rate-Regulated Utility Operations 4556961.36 Hydro Ottawa Limited 2022 4380 Sub-account Generation Facility Expenses 0.0 198.0 Hydro Ottawa Limited 2022 4385 Non Rate-Regulated Utility Rental Income -39818.34 Hydro Ottawa Limited 2022 4390 Miscellaneous Non-Operating Income 0.0 Hydro Ottawa Limited 2022 4395 Rate-Payer Benefit Including Interest 0.0 Hydro Ottawa Limited 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 Hydro Ottawa Limited 2022 4405 Interest and Dividend Income -16107.7 Hydro Ottawa Limited 2022 4410 Lessor's Net Investment in Finance Lease 0.0 Hydro Ottawa Limited 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 Hydro Ottawa Limited 2022 4420 Share of Profit or Loss of Joint Venture 0.0 Hydro Ottawa Limited 2022 4505 Operation Supervision and Engineering 0.0 Hydro Ottawa Limited 2022 4510 Fuel 0.0 Hydro Ottawa Limited 2022 4515 Steam Expense 0.0 Hydro Ottawa Limited 2022 4520 Steam From Other Sources 0.0 Hydro Ottawa Limited 2022 4525 Steam Transferred--Credit 0.0 Hydro Ottawa Limited 2022 4530 Electric Expense 0.0 Hydro Ottawa Limited 2022 4535 Water For Power 0.0 Hydro Ottawa Limited 2022 4540 Water Power Taxes 0.0 Hydro Ottawa Limited 2022 4545 Hydraulic Expenses 0.0 Hydro Ottawa Limited 2022 4550 Generation Expense 0.0 Hydro Ottawa Limited 2022 4555 Miscellaneous Power Generation Expenses 0.0 Hydro Ottawa Limited 2022 4560 Rents 0.0 Hydro Ottawa Limited 2022 4565 Allowances for Emissions 0.0 Hydro Ottawa Limited 2022 4605 Maintenance Supervision and Engineering 0.0 Hydro Ottawa Limited 2022 4610 Maintenance of Structures 0.0 Hydro Ottawa Limited 2022 4615 Maintenance of Boiler Plant 0.0 Hydro Ottawa Limited 2022 4620 Maintenance of Electric Plant 0.0 Hydro Ottawa Limited 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 Hydro Ottawa Limited 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 Hydro Ottawa Limited 2022 4635 Maintenance of Generating and Electric Plant 0.0 Hydro Ottawa Limited 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 Hydro Ottawa Limited 2022 4705 Power Purchased 535123899.0 Hydro Ottawa Limited 2022 4707 Charges - Global Adjustment 186881200.65 Hydro Ottawa Limited 2022 4708 Charges-WMS 27704502.11 Hydro Ottawa Limited 2022 4710 Cost of Power Adjustments 0.0 Hydro Ottawa Limited 2022 4712 Charges-One-Time 0.0 Hydro Ottawa Limited 2022 4714 Charges-NW 63081426.98 Hydro Ottawa Limited 2022 4715 System Control and Load Dispatching 0.0 Hydro Ottawa Limited 2022 4716 Charges-CN 38673264.25 Hydro Ottawa Limited 2022 4720 Other Expenses 0.0 Hydro Ottawa Limited 2022 4750 Charges - LV 350355.92 Hydro Ottawa Limited 2022 4751 Charges – Smart Metering Entity Charge 1020189.1 Hydro Ottawa Limited 2022 4805 Operation Supervision and Engineering 0.0 Hydro Ottawa Limited 2022 4810 Load Dispatching 0.0 Hydro Ottawa Limited 2022 4815 Station Buildings and Fixtures Expenses 0.0 Hydro Ottawa Limited 2022 4820 Transformer Station Equipment - Operating Labour 0.0 Hydro Ottawa Limited 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 Hydro Ottawa Limited 2022 4830 Overhead Line Expenses 0.0 Hydro Ottawa Limited 2022 4835 Underground Line Expenses 0.0 Hydro Ottawa Limited 2022 4840 Transmission of Electricity by Others 0.0 Hydro Ottawa Limited 2022 4845 Miscellaneous Transmission Expense 0.0 Hydro Ottawa Limited 2022 4850 Rents 0.0 Hydro Ottawa Limited 2022 4905 Maintenance Supervision and Engineering 0.0 Hydro Ottawa Limited 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 Hydro Ottawa Limited 2022 4916 Maintenance of Transformer Station Equipment 0.0 Hydro Ottawa Limited 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 Hydro Ottawa Limited 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 Hydro Ottawa Limited 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 Hydro Ottawa Limited 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 Hydro Ottawa Limited 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 Hydro Ottawa Limited 2022 4960 Maintenance of Underground Lines 0.0 Hydro Ottawa Limited 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 Hydro Ottawa Limited 2022 5005 Operation Supervision and Engineering 0.0 Hydro Ottawa Limited 2022 5010 Load Dispatching 2656489.25 Hydro Ottawa Limited 2022 5012 Station Buildings and Fixtures Expense 2228623.54 Hydro Ottawa Limited 2022 5014 Transformer Station Equipment - Operation Labour 238188.55 Hydro Ottawa Limited 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 66720.46 Hydro Ottawa Limited 2022 5016 Distribution Station Equipment - Operation Labour 932467.41 Hydro Ottawa Limited 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 237017.06 Hydro Ottawa Limited 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 70504.95 Hydro Ottawa Limited 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 60529.81 Hydro Ottawa Limited 2022 5030 Overhead Subtransmission Feeders - Operation 0.0 Hydro Ottawa Limited 2022 5035 Overhead Distribution Transformers- Operation 175513.8 Hydro Ottawa Limited 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 393950.68 Hydro Ottawa Limited 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 3924792.39 Hydro Ottawa Limited 2022 5050 Underground Subtransmission Feeders - Operation 0.0 Hydro Ottawa Limited 2022 5055 Underground Distribution Transformers - Operation 90381.0 Hydro Ottawa Limited 2022 5060 Street Lighting and Signal System Expense 0.0 Hydro Ottawa Limited 2022 5065 Meter Expense 783339.56 Hydro Ottawa Limited 2022 5070 Customer Premises - Operation Labour 779498.54 Hydro Ottawa Limited 2022 5075 Customer Premises - Materials and Expenses 56909.0 Hydro Ottawa Limited 2022 5085 Miscellaneous Distribution Expense 11379373.82 Hydro Ottawa Limited 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 Hydro Ottawa Limited 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 Hydro Ottawa Limited 2022 5096 Other Rent 126000.0 Hydro Ottawa Limited 2022 5105 Maintenance Supervision and Engineering 0.0 Hydro Ottawa Limited 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 Hydro Ottawa Limited 2022 5112 Maintenance of Transformer Station Equipment 505347.16 Hydro Ottawa Limited 2022 5114 Maintenance of Distribution Station Equipment 631317.74 Hydro Ottawa Limited 2022 5120 Maintenance of Poles, Towers and Fixtures 3104012.85 Hydro Ottawa Limited 2022 5125 Maintenance of Overhead Conductors and Devices 1133500.95 Hydro Ottawa Limited 2022 5130 Maintenance of Overhead Services 2433132.12 Hydro Ottawa Limited 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 6666282.07 Hydro Ottawa Limited 2022 5145 Maintenance of Underground Conduit 146227.71 Hydro Ottawa Limited 2022 5150 Maintenance of Underground Conductors and Devices 160452.18 Hydro Ottawa Limited 2022 5155 Maintenance of Underground Services 908.15 Hydro Ottawa Limited 2022 5160 Maintenance of Line Transformers 73710.95 Hydro Ottawa Limited 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 Hydro Ottawa Limited 2022 5170 Sentinel Lights - Labour 0.0 Hydro Ottawa Limited 2022 5172 Sentinel Lights - Materials and Expenses 0.0 Hydro Ottawa Limited 2022 5175 Maintenance of Meters 1126562.52 Hydro Ottawa Limited 2022 5178 Customer Installations Expenses- Leased Property 0.0 Hydro Ottawa Limited 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 Hydro Ottawa Limited 2022 5205 Purchase of Transmission and System Services 0.0 Hydro Ottawa Limited 2022 5210 Transmission Charges 0.0 Hydro Ottawa Limited 2022 5215 Transmission Charges Recovered 0.0 Hydro Ottawa Limited 2022 5305 Supervision 0.0 Hydro Ottawa Limited 2022 5310 Meter Reading Expense 396088.63 Hydro Ottawa Limited 2022 5315 Customer Billing 7525071.17 Hydro Ottawa Limited 2022 5320 Collecting 884138.02 Hydro Ottawa Limited 2022 5325 Collecting- Cash Over and Short 0.0 Hydro Ottawa Limited 2022 5330 Collection Charges 16.24 Hydro Ottawa Limited 2022 5335 Bad Debt Expense 2428178.79 Hydro Ottawa Limited 2022 5340 Miscellaneous Customer Accounts Expenses 0.0 Hydro Ottawa Limited 2022 5405 Supervision 0.0 Hydro Ottawa Limited 2022 5410 Community Relations - Sundry 4914630.2 Hydro Ottawa Limited 2022 5415 Energy Conservation 0.0 Hydro Ottawa Limited 2022 5420 Community Safety Program 0.0 Hydro Ottawa Limited 2022 5425 Miscellaneous Customer Service and Informational Expenses 0.0 Hydro Ottawa Limited 2022 5505 Supervision 0.0 Hydro Ottawa Limited 2022 5510 Demonstrating and Selling Expense 862191.8 Hydro Ottawa Limited 2022 5515 Advertising Expense 0.0 Hydro Ottawa Limited 2022 5520 Miscellaneous Sales Expense 0.0 Hydro Ottawa Limited 2022 5605 Executive Salaries and Expenses 2241269.83 Hydro Ottawa Limited 2022 5610 Management Salaries and Expenses 11647810.87 Hydro Ottawa Limited 2022 5615 General Administrative Salaries and Expenses 5230795.28 Hydro Ottawa Limited 2022 5620 Office Supplies and Expenses 6352667.37 Hydro Ottawa Limited 2022 5625 Administrative Expense Transferred/Credit -1168916.93 Hydro Ottawa Limited 2022 5630 Outside Services Employed 2927504.41 Hydro Ottawa Limited 2022 5635 Property Insurance 1106069.79 Hydro Ottawa Limited 2022 5640 Injuries and Damages 1902062.58 Hydro Ottawa Limited 2022 5645 OMERS Pensions and Benefits 175698.36 Hydro Ottawa Limited 2022 5646 Employee Pensions and OPEB 0.0 Hydro Ottawa Limited 2022 5647 Employee Sick Leave 0.0 Hydro Ottawa Limited 2022 5650 Franchise Requirements 0.0 Hydro Ottawa Limited 2022 5655 Regulatory Expenses 1949969.3 Hydro Ottawa Limited 2022 5660 General Advertising Expenses 0.0 Hydro Ottawa Limited 2022 5665 Miscellaneous General Expenses 2160425.51 Hydro Ottawa Limited 2022 5670 Rent 0.0 Hydro Ottawa Limited 2022 5672 Lease Payment Expense 0.0 Hydro Ottawa Limited 2022 5675 Maintenance of General Plant 6944203.83 Hydro Ottawa Limited 2022 5680 Electrical Safety Authority Fees 0.0 Hydro Ottawa Limited 2022 5681 Special Purpose Charge Expense 0.0 Hydro Ottawa Limited 2022 5685 Independent Market Operator Fees and Penalties 0.0 Hydro Ottawa Limited 2022 5695 OM&A Contra 0.0 Hydro Ottawa Limited 2022 5705 Depreciation Expense - Property Plant, and Equipment 53786422.08 Hydro Ottawa Limited 2022 5710 Amortization of Limited Term Electric Plant 0.0 Hydro Ottawa Limited 2022 5715 Amortization of Intangible Assets 0.0 Hydro Ottawa Limited 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 Hydro Ottawa Limited 2022 5725 Miscellaneous Depreciation 5684.98 Hydro Ottawa Limited 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 Hydro Ottawa Limited 2022 5740 Amortization of Deferred Charges 0.0 Hydro Ottawa Limited 2022 6005 Interest on Long Term Debt 26789152.26 Hydro Ottawa Limited 2022 6010 Amortization of Debt Discount and Expense 0.0 Hydro Ottawa Limited 2022 6015 Amortization of Premium on Debt/Credit 0.0 Hydro Ottawa Limited 2022 6020 Amortization of Loss on Reacquired Debt 0.0 Hydro Ottawa Limited 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 Hydro Ottawa Limited 2022 6030 Interest on Debt to Associated Companies 0.0 Hydro Ottawa Limited 2022 6035 Other Interest Expense 1319406.57 Hydro Ottawa Limited 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 Hydro Ottawa Limited 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit -849011.26 Hydro Ottawa Limited 2022 6045 Interest Expense on Finance Capital Lease Obligations 0.0 Hydro Ottawa Limited 2022 6105 Taxes Other Than Income Taxes 1611530.1 Hydro Ottawa Limited 2022 6110 Income Taxes 945074.08 Hydro Ottawa Limited 2022 6115 Provision for Deferred Taxes - Income Statement 0.0 Hydro Ottawa Limited 2022 6205 Donations 431564.46 Hydro Ottawa Limited 2022 6205 Sub-account LEAP Funding 0.0 262585.0 Hydro Ottawa Limited 2022 6210 Life Insurance 0.0 Hydro Ottawa Limited 2022 6215 Penalties 0.0 Hydro Ottawa Limited 2022 6225 Other Deductions 0.0 Hydro Ottawa Limited 2022 6305 Unusual Income 0.0 Hydro Ottawa Limited 2022 6310 Unusual Deductions 697315.8 Hydro Ottawa Limited 2022 6315 Income Taxes, Unusual Items 0.0 Hydro Ottawa Limited 2022 6405 Discontinued Operations - Income/ Gains 0.0 Hydro Ottawa Limited 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Hydro Ottawa Limited 2022 6415 Income Taxes, Discontinued Operations 0.0 Hydro Ottawa Limited 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 Hydro Ottawa Limited 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 Hydro Ottawa Limited 2022 7020 Current Taxes - Other Comprehensive Income 0.0 Hydro Ottawa Limited 2022 7025 Deferred Taxes - Other Comprehensive Income 0.0 Hydro Ottawa Limited 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 InnPower Corporation 2022 1005 Cash 6470964.38 InnPower Corporation 2022 1010 Cash Advances and Working Funds 0.0 InnPower Corporation 2022 1015 Accounts Receivable for Financial Assistance 0.0 InnPower Corporation 2022 1020 Interest Special Deposits 0.0 InnPower Corporation 2022 1030 Dividend Special Deposits 0.0 InnPower Corporation 2022 1040 Other Special Deposits 0.0 InnPower Corporation 2022 1060 Term Deposits 0.0 InnPower Corporation 2022 1070 Current Investments 0.0 InnPower Corporation 2022 1100 Customer Accounts Receivable 3763605.84 InnPower Corporation 2022 1102 Accounts Receivable - Services 1429527.41 InnPower Corporation 2022 1104 Accounts Receivable - Recoverable Work 3255765.32 InnPower Corporation 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 InnPower Corporation 2022 1110 Other Accounts Receivable 1749893.95 InnPower Corporation 2022 1115 Accounts Receivable for Financial Assistance 0.02 InnPower Corporation 2022 1120 Accrued Utility Revenues 3771158.11 InnPower Corporation 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -21400.0 InnPower Corporation 2022 1140 Interest and Dividends Receivable 0.0 InnPower Corporation 2022 1150 Rents Receivable 78738.01 InnPower Corporation 2022 1170 Notes Receivable 0.0 InnPower Corporation 2022 1180 Prepayments 321390.33 InnPower Corporation 2022 1190 Miscellaneous Current and Accrued Assets 0.0 InnPower Corporation 2022 1200 Accounts Receivable from Associated Companies 459342.98 InnPower Corporation 2022 1210 Notes Receivable from Associated Companies 0.0 InnPower Corporation 2022 1305 Fuel Stock 0.0 InnPower Corporation 2022 1330 Plant Materials and Operating Supplies 2401090.64 InnPower Corporation 2022 1340 Merchandise 0.0 InnPower Corporation 2022 1350 Non Rate-Regulated Materials and Supplies 0.0 InnPower Corporation 2022 1405 Non-Current Investments in Non-Associated Companies 0.0 InnPower Corporation 2022 1407 Finance Lease Receivable 0.0 InnPower Corporation 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 InnPower Corporation 2022 1410 Other Special or Collateral Funds 0.0 InnPower Corporation 2022 1415 Sinking Funds 0.0 InnPower Corporation 2022 1425 Unamortized Debt Expense 0.0 InnPower Corporation 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 InnPower Corporation 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 InnPower Corporation 2022 1460 Other Non-Current Assets 1096883.61 InnPower Corporation 2022 1480 Portfolio Investments - Associated Companies 0.0 InnPower Corporation 2022 1481 Investment in Equity - Accounted Joint Venture 0.0 InnPower Corporation 2022 1485 Investment in Associated Companies - Significant Influence 0.0 InnPower Corporation 2022 1490 Investment in Subsidiary Companies 0.0 InnPower Corporation 2022 1495 Deferred Taxes - Non-Current Assets 0.0 InnPower Corporation 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 InnPower Corporation 2022 1508 Other Regulatory Assets -130165.42 InnPower Corporation 2022 1508 Sub-account Accumulated Depreciation 0.0 0.0 InnPower Corporation 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 5128.01 InnPower Corporation 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 0.0 InnPower Corporation 2022 1508 Sub-account Depreciation Expense 0.0 0.0 InnPower Corporation 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 1998.45 InnPower Corporation 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 23.88 InnPower Corporation 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 InnPower Corporation 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 InnPower Corporation 2022 1508 Sub-account Green Button Initiative Costs 0.0 1369.65 InnPower Corporation 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 0.0 InnPower Corporation 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 InnPower Corporation 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 InnPower Corporation 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 InnPower Corporation 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 InnPower Corporation 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 -72487.33 InnPower Corporation 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 -66198.08 InnPower Corporation 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 InnPower Corporation 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 InnPower Corporation 2022 1509 Impacts Arising from the COVID-19 Emergency 0.0 InnPower Corporation 2022 1510 Preliminary Survey and Investigation Charges 0.0 InnPower Corporation 2022 1515 Emission Allowance Inventory 0.0 InnPower Corporation 2022 1516 Emission Allowances Withheld 0.0 InnPower Corporation 2022 1518 RCVARetail 251613.51 InnPower Corporation 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 InnPower Corporation 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 419.37 InnPower Corporation 2022 1525 Miscellaneous Deferred Debits 0.0 InnPower Corporation 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 InnPower Corporation 2022 1531 Renewable Connection Capital Deferral Account 0.0 InnPower Corporation 2022 1532 Renewable Connection OM&A Deferral Account 0.0 InnPower Corporation 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 InnPower Corporation 2022 1534 Smart Grid Capital Deferral Account 0.0 InnPower Corporation 2022 1535 Smart Grid OM&A Deferral Account 0.0 InnPower Corporation 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 InnPower Corporation 2022 1540 Unamortized Loss on Reacquired Debt 0.0 InnPower Corporation 2022 1548 RCVASTR 9285.55 InnPower Corporation 2022 1550 LV Variance Account 1544050.39 InnPower Corporation 2022 1551 Smart Metering Entity Charge Variance Account -72753.64 InnPower Corporation 2022 1555 Smart Meter Capital and Recovery Offset Variance Account -50766.61 InnPower Corporation 2022 1555 Sub-account Stranded Meter Costs 0.0 -50766.61 InnPower Corporation 2022 1556 Smart Meter OM&A Variance Account 0.0 InnPower Corporation 2022 1557 Meter Cost Deferral Account 0.0 InnPower Corporation 2022 1567 Board-Approval CDM Variance Account 0.0 InnPower Corporation 2022 1568 LRAM Variance Account 0.0 InnPower Corporation 2022 1572 Extraordinary Event Costs 0.0 InnPower Corporation 2022 1574 Deferred Rate Impact Amounts 0.0 InnPower Corporation 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 InnPower Corporation 2022 1576 CGAAP Accounting Changes 0.0 InnPower Corporation 2022 1580 RSVA - Wholesale Market Service Charge 889163.23 InnPower Corporation 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 InnPower Corporation 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 InnPower Corporation 2022 1580 Sub-account CBR class B - Interest 0.0 -1477.25 InnPower Corporation 2022 1580 Sub-account CBR class B - Principal 0.0 -65622.08 InnPower Corporation 2022 1582 RSVAONE-TIME 0.0 InnPower Corporation 2022 1584 RSVA - Retail Transmission Network Charge 1681900.5 InnPower Corporation 2022 1586 RSVA - Retail Transmission Connection Charge 1209999.85 InnPower Corporation 2022 1588 RSVA - Power (excluding Global Adjustment) 1305175.9 InnPower Corporation 2022 1589 RSVA - Global Adjustment 89146.75 InnPower Corporation 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years -1008488.0 InnPower Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 InnPower Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 InnPower Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 InnPower Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 InnPower Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 InnPower Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 InnPower Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 InnPower Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 InnPower Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 InnPower Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 InnPower Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 InnPower Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 InnPower Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 InnPower Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 InnPower Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 InnPower Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -60948.17 InnPower Corporation 2022 1606 Organization 0.0 InnPower Corporation 2022 1608 Franchises and Consents 0.0 InnPower Corporation 2022 1609 Capital Contributions Paid 0.0 InnPower Corporation 2022 1610 Miscellaneous Intangible Plant 0.0 InnPower Corporation 2022 1611 Computer Software 1780840.81 InnPower Corporation 2022 1612 Land Rights 397396.17 InnPower Corporation 2022 1615 Land 0.0 InnPower Corporation 2022 1616 Land Rights 0.0 InnPower Corporation 2022 1620 Buildings and Fixtures 0.0 InnPower Corporation 2022 1630 Leasehold Improvements 0.0 InnPower Corporation 2022 1635 Boiler Plant Equipment 0.0 InnPower Corporation 2022 1640 Engines and Engine-Driven Generators 0.0 InnPower Corporation 2022 1645 Turbogenerator Units 0.0 InnPower Corporation 2022 1650 Reservoirs, Dams and Waterways 0.0 InnPower Corporation 2022 1655 Water Wheels, Turbines and Generators 0.0 InnPower Corporation 2022 1660 Roads, Railroads and Bridges 0.0 InnPower Corporation 2022 1665 Fuel Holders, Producers and Accessories 0.0 InnPower Corporation 2022 1670 Prime Movers 0.0 InnPower Corporation 2022 1675 Generators 0.0 InnPower Corporation 2022 1680 Accessory Electric Equipment 0.0 InnPower Corporation 2022 1685 Miscellaneous Power Plant Equipment 0.0 InnPower Corporation 2022 1705 Land 0.0 InnPower Corporation 2022 1706 Land Rights 0.0 InnPower Corporation 2022 1708 Buildings and Fixtures 0.0 InnPower Corporation 2022 1710 Leasehold Improvements 0.0 InnPower Corporation 2022 1715 Station Equipment 0.0 InnPower Corporation 2022 1720 Towers and Fixtures 0.0 InnPower Corporation 2022 1725 Poles and Fixtures 0.0 InnPower Corporation 2022 1730 Overhead Conductors and Devices 0.0 InnPower Corporation 2022 1735 Underground Conduit 0.0 InnPower Corporation 2022 1740 Underground Conductors and Devices 0.0 InnPower Corporation 2022 1745 Roads and Trails 0.0 InnPower Corporation 2022 1805 Land 1049592.83 InnPower Corporation 2022 1808 Buildings and Fixtures 0.0 InnPower Corporation 2022 1810 Leasehold Improvements 0.0 InnPower Corporation 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 InnPower Corporation 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 15503386.23 InnPower Corporation 2022 1825 Storage Battery Equipment 0.0 InnPower Corporation 2022 1830 Poles, Towers and Fixtures 25746919.41 InnPower Corporation 2022 1835 Overhead Conductors and Devices 21438538.72 InnPower Corporation 2022 1840 Underground Conduit 8606316.14 InnPower Corporation 2022 1845 Underground Conductors and Devices 11142783.56 InnPower Corporation 2022 1850 Line Transformers 11347358.71 InnPower Corporation 2022 1855 Services 7252793.76 InnPower Corporation 2022 1860 Meters 3787851.83 InnPower Corporation 2022 1865 Other Installations on Customer's Premises 0.0 InnPower Corporation 2022 1870 Leased Property on Customer Premises 0.0 InnPower Corporation 2022 1875 Street Lighting and Signal Systems 0.0 InnPower Corporation 2022 1905 Land 1015496.3 InnPower Corporation 2022 1908 Buildings and Fixtures 13001889.69 InnPower Corporation 2022 1910 Leasehold Improvements 0.0 InnPower Corporation 2022 1915 Office Furniture and Equipment 307180.31 InnPower Corporation 2022 1920 Computer Equipment - Hardware 895186.99 InnPower Corporation 2022 1930 Transportation Equipment 1744955.06 InnPower Corporation 2022 1935 Stores Equipment 135334.29 InnPower Corporation 2022 1940 Tools, Shop and Garage Equipment 547188.67 InnPower Corporation 2022 1945 Measurement and Testing Equipment 73455.09 InnPower Corporation 2022 1950 Power Operated Equipment 0.0 InnPower Corporation 2022 1955 Communication Equipment 0.0 InnPower Corporation 2022 1960 Miscellaneous Equipment 0.0 InnPower Corporation 2022 1970 Load Management Controls - Customer Premises 0.0 InnPower Corporation 2022 1975 Load Management Controls - Utility Premises 0.0 InnPower Corporation 2022 1980 System Supervisory Equipment 3478547.38 InnPower Corporation 2022 1985 Sentinel Lighting Rental Units 0.0 InnPower Corporation 2022 1990 Other Tangible Property 0.0 InnPower Corporation 2022 1995 Contributions and Grants - Credit 0.0 InnPower Corporation 2022 2005 Property Under Finance Leases 140779.01 InnPower Corporation 2022 2010 Electric Plant Purchased or Sold 0.0 InnPower Corporation 2022 2020 Experimental Electric Plant Unclassified 0.0 InnPower Corporation 2022 2030 Electric Plant and Equipment Leased to Others 0.0 InnPower Corporation 2022 2040 Electric Plant Held for Future Use 0.0 InnPower Corporation 2022 2050 Completed Construction Not Classified--Electric 0.0 InnPower Corporation 2022 2055 Construction Work in Progress--Electric 6008310.16 InnPower Corporation 2022 2060 Electric Plant Acquisition Adjustment 0.0 InnPower Corporation 2022 2065 Other Electric Plant Adjustment 0.0 InnPower Corporation 2022 2070 Other Utility Plant 0.0 InnPower Corporation 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 InnPower Corporation 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 InnPower Corporation 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -23763939.13 InnPower Corporation 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 0.0 InnPower Corporation 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 InnPower Corporation 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 InnPower Corporation 2022 2160 Accumulated Depreciation of Other Utility Plant -30591.75 InnPower Corporation 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 InnPower Corporation 2022 2205 Accounts Payable -4360634.92 InnPower Corporation 2022 2208 Customer Credit Balances -283008.92 InnPower Corporation 2022 2210 Customer Deposits -7676463.81 InnPower Corporation 2022 2215 Dividends Declared 0.0 InnPower Corporation 2022 2220 Miscellaneous Current and Accrued Liabilities -416749.56 InnPower Corporation 2022 2225 Notes and Loans Payable 0.0 InnPower Corporation 2022 2240 Accounts Payable to Associated Companies -2570782.07 InnPower Corporation 2022 2242 Notes Payable to Associated Companies 0.0 InnPower Corporation 2022 2250 Debt Retirement Charges( DRC) Payable 0.0 InnPower Corporation 2022 2252 Transmission Charges Payable -481149.33 InnPower Corporation 2022 2254 Electrical Safety Authority Fees Payable 0.0 InnPower Corporation 2022 2256 Independent Electricity System Operator Fees and Penalties Payable -2010647.34 InnPower Corporation 2022 2260 Current Long Term Debt -1504997.75 InnPower Corporation 2022 2264 OMERS - Current 0.0 InnPower Corporation 2022 2265 Non-OMERS - Current 0.0 InnPower Corporation 2022 2268 Accrued Interest on Long Term Debt -41425.67 InnPower Corporation 2022 2270 Matured Long Term Debt 0.0 InnPower Corporation 2022 2272 Matured Interest on Long Term Debt 0.0 InnPower Corporation 2022 2285 Obligations Under Finance Leases - Current -29510.1 InnPower Corporation 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 InnPower Corporation 2022 2290 Commodity Taxes -2531925.01 InnPower Corporation 2022 2292 Payroll Deductions / Expenses Payable 0.0 InnPower Corporation 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -1129659.86 InnPower Corporation 2022 2305 Accumulated Provision for Injuries and Damages 0.0 InnPower Corporation 2022 2306 OPEB Liability -142732.0 InnPower Corporation 2022 2308 Other Pensions Liability 0.0 InnPower Corporation 2022 2310 Vested Sick Leave Liability 0.0 InnPower Corporation 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 InnPower Corporation 2022 2313 Past Service Costs - Other Pension Plans 0.0 InnPower Corporation 2022 2315 Accumulated Provision for Rate Refunds 0.0 InnPower Corporation 2022 2320 Other Miscellaneous Non-Current Liabilities -30065.01 InnPower Corporation 2022 2325 Obligations Under Finance Lease - Non-Current -81701.43 InnPower Corporation 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 InnPower Corporation 2022 2335 Non-Current Customer Deposits -8157012.56 InnPower Corporation 2022 2340 Collateral Funds Liability 0.0 InnPower Corporation 2022 2345 Unamortized Premium on Long Term Debt 0.0 InnPower Corporation 2022 2348 OMERS - Long-Term 0.0 InnPower Corporation 2022 2350 Deferred Tax - Non-Current Liability 0.0 InnPower Corporation 2022 2405 Other Regulatory Liabilities or Credits -489.23 InnPower Corporation 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 InnPower Corporation 2022 2415 Unamortized Gain on Reacquired Debt 0.0 InnPower Corporation 2022 2425 Other Deferred Credits 0.0 InnPower Corporation 2022 2435 Accrued Rate-Payer Benefit 0.0 InnPower Corporation 2022 2440 Deferred Revenues -43207362.3 InnPower Corporation 2022 2505 Debentures Outstanding - Long Term 0.0 InnPower Corporation 2022 2510 Debenture Advances 0.0 InnPower Corporation 2022 2515 Reacquired Bonds 0.0 InnPower Corporation 2022 2520 Other Non-Current Debt 0.0 InnPower Corporation 2022 2525 Term Bank Loans - Long Term -34468055.29 InnPower Corporation 2022 2550 Advances from Associated Companies 0.0 InnPower Corporation 2022 3005 Common Shares Issued -10852444.0 InnPower Corporation 2022 3008 Preference Shares Issued 0.0 InnPower Corporation 2022 3010 Contributed Surplus -1600000.0 InnPower Corporation 2022 3020 Donations Received 0.0 InnPower Corporation 2022 3022 Development Charges Transferred to Equity 0.0 InnPower Corporation 2022 3026 Capital Stock Held in Treasury 0.0 InnPower Corporation 2022 3030 Miscellaneous Paid-In Capital 0.0 InnPower Corporation 2022 3035 Installments Received on Capital Stock 0.0 InnPower Corporation 2022 3040 Appropriated Retained Earnings 0.0 InnPower Corporation 2022 3045 Unappropriated Retained Earnings -15350518.66 InnPower Corporation 2022 3046 Balance Transferred From Income -2669085.32999998 InnPower Corporation 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 InnPower Corporation 2022 3048 Dividends Payable-Preference Shares 0.0 InnPower Corporation 2022 3049 Dividends Payable-Common Shares 212589.0 InnPower Corporation 2022 3055 Adjustment to Retained Earnings -2566492.96 InnPower Corporation 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 InnPower Corporation 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 InnPower Corporation 2022 3075 Sub-account Generation Facilities 0.0 0.0 InnPower Corporation 2022 3080 Current Taxes - Shareholders' Equity 0.0 InnPower Corporation 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 InnPower Corporation 2022 3090 Accumulated Other Comprehensive Income -91839.94 InnPower Corporation 2022 4006 Residential Energy Sales -19070436.14 InnPower Corporation 2022 4010 Commercial Energy Sales 0.0 InnPower Corporation 2022 4015 Industrial Energy Sales 0.0 InnPower Corporation 2022 4020 Energy Sales to Large Users 0.0 InnPower Corporation 2022 4025 Street Lighting Energy Sales -73915.92 InnPower Corporation 2022 4030 Sentinel Lighting Energy Sales -9039.43 InnPower Corporation 2022 4035 General Energy Sales -9661954.82 InnPower Corporation 2022 4040 Other Energy Sales to Public Authorities 0.0 InnPower Corporation 2022 4050 Revenue Adjustment 151800.52 InnPower Corporation 2022 4055 Energy Sales For Retailers/Others -1115078.61 InnPower Corporation 2022 4060 Interdepartmental Energy Sales 0.0 InnPower Corporation 2022 4062 Billed WMS -1182265.13 InnPower Corporation 2022 4064 Billed - WMS-ONE-TIME 0.0 InnPower Corporation 2022 4066 Billed NW -1845927.13 InnPower Corporation 2022 4068 Billed CN -1457103.67 InnPower Corporation 2022 4075 Billed - LV -779334.9 InnPower Corporation 2022 4076 Billed – Smart Metering Entity Charge -114122.97 InnPower Corporation 2022 4080 Distribution Services Revenue -12965314.95 InnPower Corporation 2022 4082 Retail Services Revenues -14767.52 InnPower Corporation 2022 4084 Service Transaction Requests (STR) Revenues 0.0 InnPower Corporation 2022 4086 SSS Administration Revenue 0.0 InnPower Corporation 2022 4090 Electric Services Incidental to Energy Sales 0.0 InnPower Corporation 2022 4105 Transmission Charges Revenue 0.0 InnPower Corporation 2022 4110 Transmission Services Revenue 0.0 InnPower Corporation 2022 4205 Interdepartmental Rents 0.0 InnPower Corporation 2022 4210 Rent from Electric Property -283002.48 InnPower Corporation 2022 4215 Other Utility Operating Income 0.0 InnPower Corporation 2022 4220 Other Electric Revenues 0.0 InnPower Corporation 2022 4225 Late Payment Charges -113620.87 InnPower Corporation 2022 4230 Sales of Water and Water Power 0.0 InnPower Corporation 2022 4235 Miscellaneous Service Revenues -632822.61 InnPower Corporation 2022 4240 Provision for Rate Refunds 0.0 InnPower Corporation 2022 4245 Government and Other Assistance Directly Credited to Income -1115463.21 InnPower Corporation 2022 4305 Regulatory Debits 0.0 InnPower Corporation 2022 4310 Regulatory Credits 0.0 InnPower Corporation 2022 4315 Revenues from Electric Plant Leased to Others 0.0 InnPower Corporation 2022 4320 Expenses of Electric Plant Leased to Others 0.0 InnPower Corporation 2022 4324 Special Purpose Charge Recovery 0.0 InnPower Corporation 2022 4325 Revenues from Merchandise 0.0 InnPower Corporation 2022 4330 Costs and Expenses of Merchandising 0.0 InnPower Corporation 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 InnPower Corporation 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 InnPower Corporation 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 InnPower Corporation 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 InnPower Corporation 2022 4355 Gain on Disposition of Utility and Other Property 61136.7 InnPower Corporation 2022 4357 Gain from Retirement of Utility and Other Property 0.0 InnPower Corporation 2022 4360 Loss on Disposition of Utility and Other Property 0.0 InnPower Corporation 2022 4362 Loss from Retirement of Utility and Other Property 0.0 InnPower Corporation 2022 4365 Gains from Disposition of Allowances for Emission 0.0 InnPower Corporation 2022 4370 Losses from Disposition of Allowances for Emission 0.0 InnPower Corporation 2022 4375 Revenues from Non Rate-Regulated Utility Operations -925764.48 InnPower Corporation 2022 4375 Sub-account Generation Facility Revenues 0.0 0.0 InnPower Corporation 2022 4380 Expenses of Non Rate-Regulated Utility Operations 893436.74 InnPower Corporation 2022 4380 Sub-account Generation Facility Expenses 0.0 0.0 InnPower Corporation 2022 4385 Non Rate-Regulated Utility Rental Income -139657.73 InnPower Corporation 2022 4390 Miscellaneous Non-Operating Income -9321.94 InnPower Corporation 2022 4395 Rate-Payer Benefit Including Interest 0.0 InnPower Corporation 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 InnPower Corporation 2022 4405 Interest and Dividend Income -238311.2 InnPower Corporation 2022 4410 Lessor's Net Investment in Finance Lease 0.0 InnPower Corporation 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 InnPower Corporation 2022 4420 Share of Profit or Loss of Joint Venture 0.0 InnPower Corporation 2022 4505 Operation Supervision and Engineering 0.0 InnPower Corporation 2022 4510 Fuel 0.0 InnPower Corporation 2022 4515 Steam Expense 0.0 InnPower Corporation 2022 4520 Steam From Other Sources 0.0 InnPower Corporation 2022 4525 Steam Transferred--Credit 0.0 InnPower Corporation 2022 4530 Electric Expense 0.0 InnPower Corporation 2022 4535 Water For Power 0.0 InnPower Corporation 2022 4540 Water Power Taxes 0.0 InnPower Corporation 2022 4545 Hydraulic Expenses 0.0 InnPower Corporation 2022 4550 Generation Expense 0.0 InnPower Corporation 2022 4555 Miscellaneous Power Generation Expenses 0.0 InnPower Corporation 2022 4560 Rents 0.0 InnPower Corporation 2022 4565 Allowances for Emissions 0.0 InnPower Corporation 2022 4605 Maintenance Supervision and Engineering 0.0 InnPower Corporation 2022 4610 Maintenance of Structures 0.0 InnPower Corporation 2022 4615 Maintenance of Boiler Plant 0.0 InnPower Corporation 2022 4620 Maintenance of Electric Plant 0.0 InnPower Corporation 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 InnPower Corporation 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 InnPower Corporation 2022 4635 Maintenance of Generating and Electric Plant 0.0 InnPower Corporation 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 InnPower Corporation 2022 4705 Power Purchased 27152901.76 InnPower Corporation 2022 4707 Charges - Global Adjustment 3260124.35 InnPower Corporation 2022 4708 Charges-WMS 1814741.4 InnPower Corporation 2022 4710 Cost of Power Adjustments -3294876.28 InnPower Corporation 2022 4712 Charges-One-Time 0.0 InnPower Corporation 2022 4714 Charges-NW 2847417.98 InnPower Corporation 2022 4715 System Control and Load Dispatching 0.0 InnPower Corporation 2022 4716 Charges-CN 2042365.74 InnPower Corporation 2022 4720 Other Expenses 0.0 InnPower Corporation 2022 4750 Charges - LV 1277593.7 InnPower Corporation 2022 4751 Charges – Smart Metering Entity Charge 57109.55 InnPower Corporation 2022 4805 Operation Supervision and Engineering 0.0 InnPower Corporation 2022 4810 Load Dispatching 0.0 InnPower Corporation 2022 4815 Station Buildings and Fixtures Expenses 0.0 InnPower Corporation 2022 4820 Transformer Station Equipment - Operating Labour 0.0 InnPower Corporation 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 InnPower Corporation 2022 4830 Overhead Line Expenses 0.0 InnPower Corporation 2022 4835 Underground Line Expenses 0.0 InnPower Corporation 2022 4840 Transmission of Electricity by Others 0.0 InnPower Corporation 2022 4845 Miscellaneous Transmission Expense 0.0 InnPower Corporation 2022 4850 Rents 0.0 InnPower Corporation 2022 4905 Maintenance Supervision and Engineering 0.0 InnPower Corporation 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 InnPower Corporation 2022 4916 Maintenance of Transformer Station Equipment 0.0 InnPower Corporation 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 InnPower Corporation 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 InnPower Corporation 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 InnPower Corporation 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 InnPower Corporation 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 InnPower Corporation 2022 4960 Maintenance of Underground Lines 0.0 InnPower Corporation 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 InnPower Corporation 2022 5005 Operation Supervision and Engineering 203862.88 InnPower Corporation 2022 5010 Load Dispatching 70889.57 InnPower Corporation 2022 5012 Station Buildings and Fixtures Expense 86191.17 InnPower Corporation 2022 5014 Transformer Station Equipment - Operation Labour 0.0 InnPower Corporation 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 InnPower Corporation 2022 5016 Distribution Station Equipment - Operation Labour 11053.37 InnPower Corporation 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 8909.75 InnPower Corporation 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 14933.72 InnPower Corporation 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 7512.61 InnPower Corporation 2022 5030 Overhead Subtransmission Feeders - Operation 0.0 InnPower Corporation 2022 5035 Overhead Distribution Transformers- Operation 0.0 InnPower Corporation 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 10837.08 InnPower Corporation 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 144871.21 InnPower Corporation 2022 5050 Underground Subtransmission Feeders - Operation 0.0 InnPower Corporation 2022 5055 Underground Distribution Transformers - Operation 0.0 InnPower Corporation 2022 5060 Street Lighting and Signal System Expense 0.0 InnPower Corporation 2022 5065 Meter Expense 437827.03 InnPower Corporation 2022 5070 Customer Premises - Operation Labour 122556.34 InnPower Corporation 2022 5075 Customer Premises - Materials and Expenses 135277.31 InnPower Corporation 2022 5085 Miscellaneous Distribution Expense 106510.42 InnPower Corporation 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 InnPower Corporation 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 8916.6 InnPower Corporation 2022 5096 Other Rent 0.0 InnPower Corporation 2022 5105 Maintenance Supervision and Engineering 0.0 InnPower Corporation 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 InnPower Corporation 2022 5112 Maintenance of Transformer Station Equipment 0.0 InnPower Corporation 2022 5114 Maintenance of Distribution Station Equipment 77408.84 InnPower Corporation 2022 5120 Maintenance of Poles, Towers and Fixtures 39382.18 InnPower Corporation 2022 5125 Maintenance of Overhead Conductors and Devices 65157.88 InnPower Corporation 2022 5130 Maintenance of Overhead Services 245411.62 InnPower Corporation 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 347892.2 InnPower Corporation 2022 5145 Maintenance of Underground Conduit 0.0 InnPower Corporation 2022 5150 Maintenance of Underground Conductors and Devices 10474.22 InnPower Corporation 2022 5155 Maintenance of Underground Services 75565.62 InnPower Corporation 2022 5160 Maintenance of Line Transformers 15534.53 InnPower Corporation 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 InnPower Corporation 2022 5170 Sentinel Lights - Labour 3949.31 InnPower Corporation 2022 5172 Sentinel Lights - Materials and Expenses 816.95 InnPower Corporation 2022 5175 Maintenance of Meters 66624.99 InnPower Corporation 2022 5178 Customer Installations Expenses- Leased Property 0.0 InnPower Corporation 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 InnPower Corporation 2022 5205 Purchase of Transmission and System Services 0.0 InnPower Corporation 2022 5210 Transmission Charges 0.0 InnPower Corporation 2022 5215 Transmission Charges Recovered 0.0 InnPower Corporation 2022 5305 Supervision 109581.8 InnPower Corporation 2022 5310 Meter Reading Expense 11124.37 InnPower Corporation 2022 5315 Customer Billing 448469.75 InnPower Corporation 2022 5320 Collecting 204247.67 InnPower Corporation 2022 5325 Collecting- Cash Over and Short 0.0 InnPower Corporation 2022 5330 Collection Charges 0.0 InnPower Corporation 2022 5335 Bad Debt Expense 412069.73 InnPower Corporation 2022 5340 Miscellaneous Customer Accounts Expenses 290452.1 InnPower Corporation 2022 5405 Supervision 0.0 InnPower Corporation 2022 5410 Community Relations - Sundry 94820.82 InnPower Corporation 2022 5415 Energy Conservation 788.0 InnPower Corporation 2022 5420 Community Safety Program 1973.07 InnPower Corporation 2022 5425 Miscellaneous Customer Service and Informational Expenses 1410.0 InnPower Corporation 2022 5505 Supervision 0.0 InnPower Corporation 2022 5510 Demonstrating and Selling Expense 0.0 InnPower Corporation 2022 5515 Advertising Expense 0.0 InnPower Corporation 2022 5520 Miscellaneous Sales Expense 0.0 InnPower Corporation 2022 5605 Executive Salaries and Expenses 198705.43 InnPower Corporation 2022 5610 Management Salaries and Expenses 747309.03 InnPower Corporation 2022 5615 General Administrative Salaries and Expenses 882202.34 InnPower Corporation 2022 5620 Office Supplies and Expenses 246644.41 InnPower Corporation 2022 5625 Administrative Expense Transferred/Credit 0.0 InnPower Corporation 2022 5630 Outside Services Employed 180633.26 InnPower Corporation 2022 5635 Property Insurance 96886.2 InnPower Corporation 2022 5640 Injuries and Damages 50567.31 InnPower Corporation 2022 5645 OMERS Pensions and Benefits 24852.96 InnPower Corporation 2022 5646 Employee Pensions and OPEB 0.0 InnPower Corporation 2022 5647 Employee Sick Leave 0.0 InnPower Corporation 2022 5650 Franchise Requirements 0.0 InnPower Corporation 2022 5655 Regulatory Expenses 106463.79 InnPower Corporation 2022 5660 General Advertising Expenses 0.0 InnPower Corporation 2022 5665 Miscellaneous General Expenses 165838.95 InnPower Corporation 2022 5670 Rent 997.23 InnPower Corporation 2022 5672 Lease Payment Expense 0.0 InnPower Corporation 2022 5675 Maintenance of General Plant 406333.82 InnPower Corporation 2022 5680 Electrical Safety Authority Fees 11875.01 InnPower Corporation 2022 5681 Special Purpose Charge Expense 0.0 InnPower Corporation 2022 5685 Independent Market Operator Fees and Penalties 0.0 InnPower Corporation 2022 5695 OM&A Contra 0.0 InnPower Corporation 2022 5705 Depreciation Expense - Property Plant, and Equipment 3584204.22 InnPower Corporation 2022 5710 Amortization of Limited Term Electric Plant 0.0 InnPower Corporation 2022 5715 Amortization of Intangible Assets 0.0 InnPower Corporation 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 InnPower Corporation 2022 5725 Miscellaneous Depreciation 0.0 InnPower Corporation 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 InnPower Corporation 2022 5740 Amortization of Deferred Charges 0.0 InnPower Corporation 2022 6005 Interest on Long Term Debt 1310632.18 InnPower Corporation 2022 6010 Amortization of Debt Discount and Expense 0.0 InnPower Corporation 2022 6015 Amortization of Premium on Debt/Credit 0.0 InnPower Corporation 2022 6020 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Variance for 2006 and Subsequent Years -532437.0 Kingston Hydro Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Kingston Hydro Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Kingston Hydro Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Kingston Hydro Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Kingston Hydro Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Kingston Hydro Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Kingston Hydro Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Kingston Hydro Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Kingston Hydro Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Kingston Hydro Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Kingston Hydro Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Kingston Hydro Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Kingston Hydro Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Kingston Hydro Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Kingston Hydro Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Kingston Hydro Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 136616.3 Kingston Hydro Corporation 2022 1606 Organization 178196.88 Kingston Hydro Corporation 2022 1608 Franchises and Consents 0.0 Kingston Hydro Corporation 2022 1609 Capital Contributions Paid 0.0 Kingston Hydro Corporation 2022 1610 Miscellaneous Intangible Plant 0.0 Kingston Hydro Corporation 2022 1611 Computer Software 1048122.91 Kingston Hydro Corporation 2022 1612 Land Rights 0.0 Kingston Hydro Corporation 2022 1615 Land 0.0 Kingston Hydro Corporation 2022 1616 Land Rights 0.0 Kingston Hydro Corporation 2022 1620 Buildings and Fixtures 0.0 Kingston Hydro Corporation 2022 1630 Leasehold Improvements 0.0 Kingston Hydro Corporation 2022 1635 Boiler Plant Equipment 0.0 Kingston Hydro Corporation 2022 1640 Engines and Engine-Driven Generators 0.0 Kingston Hydro Corporation 2022 1645 Turbogenerator Units 0.0 Kingston Hydro Corporation 2022 1650 Reservoirs, Dams and Waterways 0.0 Kingston Hydro Corporation 2022 1655 Water Wheels, Turbines and Generators 0.0 Kingston Hydro Corporation 2022 1660 Roads, Railroads and Bridges 0.0 Kingston Hydro Corporation 2022 1665 Fuel Holders, Producers and Accessories 0.0 Kingston Hydro Corporation 2022 1670 Prime Movers 0.0 Kingston Hydro Corporation 2022 1675 Generators 0.0 Kingston Hydro Corporation 2022 1680 Accessory Electric 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Kingston Hydro Corporation 2022 1908 Buildings and Fixtures 0.0 Kingston Hydro Corporation 2022 1910 Leasehold Improvements 119618.44 Kingston Hydro Corporation 2022 1915 Office Furniture and Equipment 42230.91 Kingston Hydro Corporation 2022 1920 Computer Equipment - Hardware 659906.21 Kingston Hydro Corporation 2022 1930 Transportation Equipment 2553701.89 Kingston Hydro Corporation 2022 1935 Stores Equipment 85775.71 Kingston Hydro Corporation 2022 1940 Tools, Shop and Garage Equipment 546074.78 Kingston Hydro Corporation 2022 1945 Measurement and Testing Equipment 81965.01 Kingston Hydro Corporation 2022 1950 Power Operated Equipment 43864.7 Kingston Hydro Corporation 2022 1955 Communication Equipment 401590.31 Kingston Hydro Corporation 2022 1960 Miscellaneous Equipment 0.0 Kingston Hydro Corporation 2022 1970 Load Management Controls - Customer Premises 0.0 Kingston Hydro Corporation 2022 1975 Load Management Controls - Utility Premises 0.0 Kingston Hydro Corporation 2022 1980 System Supervisory Equipment 1005862.13 Kingston Hydro Corporation 2022 1985 Sentinel Lighting Rental Units 0.0 Kingston Hydro Corporation 2022 1990 Other Tangible Property 0.0 Kingston Hydro Corporation 2022 1995 Contributions and Grants - Credit -2418366.35 Kingston Hydro Corporation 2022 2005 Property Under Finance Leases 0.0 Kingston Hydro Corporation 2022 2010 Electric Plant Purchased or Sold 0.0 Kingston Hydro Corporation 2022 2020 Experimental Electric Plant Unclassified 0.0 Kingston Hydro Corporation 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Kingston Hydro Corporation 2022 2040 Electric Plant Held for Future Use 0.0 Kingston Hydro Corporation 2022 2050 Completed Construction Not Classified--Electric 0.0 Kingston Hydro Corporation 2022 2055 Construction Work in Progress--Electric 60214.81 Kingston Hydro Corporation 2022 2060 Electric Plant Acquisition Adjustment 0.0 Kingston Hydro Corporation 2022 2065 Other Electric Plant Adjustment 0.0 Kingston Hydro 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Corporation 2022 2208 Customer Credit Balances -72029.5 Kingston Hydro Corporation 2022 2210 Customer Deposits -839149.64 Kingston Hydro Corporation 2022 2215 Dividends Declared 0.0 Kingston Hydro Corporation 2022 2220 Miscellaneous Current and Accrued Liabilities -7817020.46 Kingston Hydro Corporation 2022 2225 Notes and Loans Payable -3974705.78 Kingston Hydro Corporation 2022 2240 Accounts Payable to Associated Companies 0.0 Kingston Hydro Corporation 2022 2242 Notes Payable to Associated Companies 0.0 Kingston Hydro Corporation 2022 2250 Debt Retirement Charges( DRC) Payable 0.0 Kingston Hydro Corporation 2022 2252 Transmission Charges Payable 0.0 Kingston Hydro Corporation 2022 2254 Electrical Safety Authority Fees Payable 0.0 Kingston Hydro Corporation 2022 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 Kingston Hydro Corporation 2022 2260 Current Long Term Debt 0.0 Kingston Hydro Corporation 2022 2264 OMERS - Current 0.0 Kingston Hydro Corporation 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Kingston Hydro Corporation 2022 4714 Charges-NW 5218672.63 Kingston Hydro Corporation 2022 4715 System Control and Load Dispatching 0.0 Kingston Hydro Corporation 2022 4716 Charges-CN 4253636.8 Kingston Hydro Corporation 2022 4720 Other Expenses 0.0 Kingston Hydro Corporation 2022 4750 Charges - LV 1218654.65 Kingston Hydro Corporation 2022 4751 Charges – Smart Metering Entity Charge 81373.08 Kingston Hydro Corporation 2022 4805 Operation Supervision and Engineering 0.0 Kingston Hydro Corporation 2022 4810 Load Dispatching 0.0 Kingston Hydro Corporation 2022 4815 Station Buildings and Fixtures Expenses 0.0 Kingston Hydro Corporation 2022 4820 Transformer Station Equipment - Operating Labour 0.0 Kingston Hydro Corporation 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 Kingston Hydro Corporation 2022 4830 Overhead Line Expenses 0.0 Kingston Hydro Corporation 2022 4835 Underground Line Expenses 0.0 Kingston Hydro Corporation 2022 4840 Transmission of Electricity by Others 0.0 Kingston Hydro Corporation 2022 4845 Miscellaneous Transmission Expense 0.0 Kingston Hydro Corporation 2022 4850 Rents 0.0 Kingston Hydro Corporation 2022 4905 Maintenance Supervision and Engineering 0.0 Kingston Hydro Corporation 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 Kingston Hydro Corporation 2022 4916 Maintenance of Transformer Station Equipment 0.0 Kingston Hydro Corporation 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 Kingston Hydro Corporation 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 Kingston Hydro Corporation 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 Kingston Hydro Corporation 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 Kingston Hydro Corporation 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 Kingston Hydro Corporation 2022 4960 Maintenance of Underground Lines 0.0 Kingston Hydro Corporation 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 Kingston Hydro Corporation 2022 5005 Operation Supervision and Engineering 303072.85 Kingston Hydro Corporation 2022 5010 Load Dispatching 767075.3 Kingston Hydro Corporation 2022 5012 Station Buildings and Fixtures Expense 62439.3 Kingston Hydro Corporation 2022 5014 Transformer Station Equipment - Operation Labour 0.0 Kingston Hydro Corporation 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 Kingston Hydro Corporation 2022 5016 Distribution Station Equipment - Operation Labour 93270.96 Kingston Hydro Corporation 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 16127.96 Kingston Hydro Corporation 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 153627.09 Kingston Hydro Corporation 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 53973.69 Kingston Hydro Corporation 2022 5030 Overhead Subtransmission Feeders - Operation 0.0 Kingston Hydro Corporation 2022 5035 Overhead Distribution Transformers- Operation 12857.67 Kingston Hydro Corporation 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 52973.07 Kingston Hydro Corporation 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 34316.25 Kingston Hydro Corporation 2022 5050 Underground Subtransmission Feeders - Operation 0.0 Kingston Hydro Corporation 2022 5055 Underground Distribution Transformers - Operation 0.0 Kingston Hydro Corporation 2022 5060 Street Lighting and Signal System Expense 0.0 Kingston Hydro Corporation 2022 5065 Meter Expense 549835.13 Kingston Hydro Corporation 2022 5070 Customer Premises - Operation Labour 227795.32 Kingston Hydro Corporation 2022 5075 Customer Premises - Materials and Expenses -44971.82 Kingston Hydro Corporation 2022 5085 Miscellaneous Distribution Expense 200823.7 Kingston Hydro Corporation 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 Kingston Hydro Corporation 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 45648.48 Kingston Hydro Corporation 2022 5096 Other Rent 0.0 Kingston Hydro Corporation 2022 5105 Maintenance Supervision and Engineering 58049.56 Kingston Hydro Corporation 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 83200.85 Kingston Hydro Corporation 2022 5112 Maintenance of Transformer Station Equipment 0.0 Kingston Hydro Corporation 2022 5114 Maintenance of Distribution Station Equipment 186815.37 Kingston Hydro Corporation 2022 5120 Maintenance of Poles, Towers and Fixtures 102527.75 Kingston Hydro Corporation 2022 5125 Maintenance of Overhead Conductors and Devices 265350.96 Kingston Hydro Corporation 2022 5130 Maintenance of Overhead Services 93930.11 Kingston Hydro Corporation 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 379937.87 Kingston Hydro Corporation 2022 5145 Maintenance of Underground Conduit 29340.74 Kingston Hydro Corporation 2022 5150 Maintenance of Underground Conductors and Devices 126464.32 Kingston Hydro Corporation 2022 5155 Maintenance of Underground Services 70170.86 Kingston Hydro Corporation 2022 5160 Maintenance of Line Transformers 49810.7 Kingston Hydro Corporation 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 Kingston Hydro Corporation 2022 5170 Sentinel Lights - Labour 0.0 Kingston Hydro Corporation 2022 5172 Sentinel Lights - Materials and Expenses 0.0 Kingston Hydro Corporation 2022 5175 Maintenance of Meters 0.0 Kingston Hydro Corporation 2022 5178 Customer Installations Expenses- Leased Property 0.0 Kingston Hydro Corporation 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 Kingston Hydro Corporation 2022 5205 Purchase of Transmission and System Services 0.0 Kingston Hydro Corporation 2022 5210 Transmission Charges 0.0 Kingston Hydro Corporation 2022 5215 Transmission Charges Recovered 0.0 Kingston Hydro Corporation 2022 5305 Supervision 0.0 Kingston Hydro Corporation 2022 5310 Meter Reading Expense 221834.03 Kingston Hydro Corporation 2022 5315 Customer Billing 373961.26 Kingston Hydro Corporation 2022 5320 Collecting 155093.95 Kingston Hydro Corporation 2022 5325 Collecting- Cash Over and Short 0.0 Kingston Hydro Corporation 2022 5330 Collection Charges 0.0 Kingston Hydro Corporation 2022 5335 Bad Debt Expense 214969.56 Kingston Hydro Corporation 2022 5340 Miscellaneous Customer Accounts Expenses 0.0 Kingston Hydro Corporation 2022 5405 Supervision 0.0 Kingston Hydro Corporation 2022 5410 Community Relations - Sundry 0.0 Kingston Hydro Corporation 2022 5415 Energy Conservation 149.22 Kingston Hydro Corporation 2022 5420 Community Safety Program 599.19 Kingston Hydro Corporation 2022 5425 Miscellaneous Customer Service and Informational Expenses 203149.3 Kingston Hydro Corporation 2022 5505 Supervision 0.0 Kingston Hydro Corporation 2022 5510 Demonstrating and Selling Expense 0.0 Kingston Hydro Corporation 2022 5515 Advertising Expense 0.0 Kingston Hydro Corporation 2022 5520 Miscellaneous Sales Expense 0.0 Kingston Hydro Corporation 2022 5605 Executive Salaries and Expenses 277658.75 Kingston Hydro Corporation 2022 5610 Management Salaries and Expenses 138501.98 Kingston Hydro Corporation 2022 5615 General Administrative Salaries and Expenses 435207.6 Kingston Hydro Corporation 2022 5620 Office Supplies and Expenses 41464.23 Kingston Hydro Corporation 2022 5625 Administrative Expense Transferred/Credit 0.0 Kingston Hydro Corporation 2022 5630 Outside Services Employed 507107.88 Kingston Hydro Corporation 2022 5635 Property Insurance 193179.17 Kingston Hydro Corporation 2022 5640 Injuries and Damages 33427.11 Kingston Hydro Corporation 2022 5645 OMERS Pensions and Benefits -21117.82 Kingston Hydro Corporation 2022 5646 Employee Pensions and OPEB 0.0 Kingston Hydro Corporation 2022 5647 Employee Sick Leave 0.0 Kingston Hydro Corporation 2022 5650 Franchise Requirements 0.0 Kingston Hydro Corporation 2022 5655 Regulatory Expenses 654539.11 Kingston Hydro Corporation 2022 5660 General Advertising Expenses 5864.28 Kingston Hydro Corporation 2022 5665 Miscellaneous General Expenses 251851.14 Kingston Hydro Corporation 2022 5670 Rent 260682.48 Kingston Hydro Corporation 2022 5672 Lease Payment Expense 0.0 Kingston Hydro Corporation 2022 5675 Maintenance of General Plant 108812.28 Kingston Hydro Corporation 2022 5680 Electrical Safety Authority Fees 12542.0 Kingston Hydro Corporation 2022 5681 Special Purpose Charge Expense 0.0 Kingston Hydro Corporation 2022 5685 Independent Market Operator Fees and Penalties 0.0 Kingston Hydro Corporation 2022 5695 OM&A Contra 0.0 Kingston Hydro Corporation 2022 5705 Depreciation Expense - Property Plant, and Equipment 2562722.92 Kingston Hydro Corporation 2022 5710 Amortization of Limited Term Electric Plant 0.0 Kingston Hydro Corporation 2022 5715 Amortization of Intangible Assets 0.0 Kingston Hydro Corporation 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 Kingston Hydro Corporation 2022 5725 Miscellaneous Depreciation 0.0 Kingston Hydro Corporation 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 Kingston Hydro Corporation 2022 5740 Amortization of Deferred Charges 0.0 Kingston Hydro Corporation 2022 6005 Interest on Long Term Debt 803540.91 Kingston Hydro Corporation 2022 6010 Amortization of Debt Discount and Expense 0.0 Kingston Hydro Corporation 2022 6015 Amortization of Premium on Debt/Credit 0.0 Kingston Hydro Corporation 2022 6020 Amortization of Loss on Reacquired Debt 0.0 Kingston Hydro Corporation 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 Kingston Hydro Corporation 2022 6030 Interest on Debt to Associated Companies 638692.32 Kingston Hydro Corporation 2022 6035 Other Interest Expense -35782.45 Kingston Hydro Corporation 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 Kingston Hydro Corporation 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 Kingston Hydro Corporation 2022 6045 Interest Expense on Finance Capital Lease Obligations 0.0 Kingston Hydro Corporation 2022 6105 Taxes Other Than Income Taxes 118601.73 Kingston Hydro Corporation 2022 6110 Income Taxes 113980.22 Kingston Hydro Corporation 2022 6115 Provision for Deferred Taxes - Income Statement 24076.0 Kingston Hydro Corporation 2022 6205 Donations 18040.74 Kingston Hydro Corporation 2022 6205 Sub-account LEAP Funding 0.0 18040.74 Kingston Hydro Corporation 2022 6210 Life Insurance 0.0 Kingston Hydro Corporation 2022 6215 Penalties 0.0 Kingston Hydro Corporation 2022 6225 Other Deductions 0.0 Kingston Hydro Corporation 2022 6305 Unusual Income 0.0 Kingston Hydro Corporation 2022 6310 Unusual Deductions 0.0 Kingston Hydro Corporation 2022 6315 Income Taxes, Unusual Items 0.0 Kingston Hydro Corporation 2022 6405 Discontinued Operations - Income/ Gains 0.0 Kingston Hydro Corporation 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Kingston Hydro Corporation 2022 6415 Income Taxes, Discontinued Operations 0.0 Kingston Hydro Corporation 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 Kingston Hydro Corporation 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 Kingston Hydro Corporation 2022 7020 Current Taxes - Other Comprehensive Income 0.0 Kingston Hydro Corporation 2022 7025 Deferred Taxes - Other Comprehensive Income 0.0 Kingston Hydro Corporation 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 Lakefront Utilities Inc. 2022 1005 Cash 351304.65 Lakefront Utilities Inc. 2022 1010 Cash Advances and Working Funds 0.0 Lakefront Utilities Inc. 2022 1015 Accounts Receivable for Financial Assistance 0.0 Lakefront Utilities Inc. 2022 1020 Interest Special Deposits 0.0 Lakefront Utilities Inc. 2022 1030 Dividend Special Deposits 0.0 Lakefront Utilities Inc. 2022 1040 Other Special Deposits 0.0 Lakefront Utilities Inc. 2022 1060 Term Deposits 0.0 Lakefront Utilities Inc. 2022 1070 Current Investments 0.0 Lakefront Utilities Inc. 2022 1100 Customer Accounts Receivable 2598457.64 Lakefront Utilities Inc. 2022 1102 Accounts Receivable - Services 0.0 Lakefront Utilities Inc. 2022 1104 Accounts Receivable - Recoverable Work 0.0 Lakefront Utilities Inc. 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 173362.29 Lakefront Utilities Inc. 2022 1110 Other Accounts Receivable 170.6 Lakefront Utilities Inc. 2022 1115 Accounts Receivable for Financial Assistance 0.0 Lakefront Utilities Inc. 2022 1120 Accrued Utility Revenues 3175814.05 Lakefront Utilities Inc. 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -20000.0 Lakefront Utilities Inc. 2022 1140 Interest and Dividends Receivable 0.0 Lakefront Utilities Inc. 2022 1150 Rents Receivable 0.0 Lakefront Utilities Inc. 2022 1170 Notes Receivable 212040.49 Lakefront Utilities Inc. 2022 1180 Prepayments 342622.83 Lakefront Utilities Inc. 2022 1190 Miscellaneous Current and Accrued Assets 0.0 Lakefront Utilities Inc. 2022 1200 Accounts Receivable from Associated Companies 0.0 Lakefront Utilities Inc. 2022 1210 Notes Receivable from Associated Companies 0.0 Lakefront Utilities Inc. 2022 1305 Fuel Stock 0.0 Lakefront Utilities Inc. 2022 1330 Plant Materials and Operating Supplies 520690.38 Lakefront Utilities Inc. 2022 1340 Merchandise 956.34 Lakefront Utilities Inc. 2022 1350 Non Rate-Regulated Materials and Supplies 0.0 Lakefront Utilities Inc. 2022 1405 Non-Current Investments in Non-Associated Companies 0.0 Lakefront Utilities Inc. 2022 1407 Finance Lease Receivable 0.0 Lakefront Utilities Inc. 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 Lakefront Utilities Inc. 2022 1410 Other Special or Collateral Funds 0.0 Lakefront Utilities Inc. 2022 1415 Sinking Funds 0.0 Lakefront Utilities Inc. 2022 1425 Unamortized Debt Expense 0.0 Lakefront Utilities Inc. 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 Lakefront Utilities Inc. 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 Lakefront Utilities Inc. 2022 1460 Other Non-Current Assets 0.0 Lakefront Utilities Inc. 2022 1480 Portfolio Investments - Associated Companies 0.0 Lakefront Utilities Inc. 2022 1481 Investment in Equity - Accounted Joint Venture 0.0 Lakefront Utilities Inc. 2022 1485 Investment in Associated Companies - Significant Influence 0.0 Lakefront Utilities Inc. 2022 1490 Investment in Subsidiary Companies 0.0 Lakefront Utilities Inc. 2022 1495 Deferred Taxes - Non-Current Assets 0.0 Lakefront Utilities Inc. 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 Lakefront Utilities Inc. 2022 1508 Other Regulatory Assets -73380.84 Lakefront Utilities Inc. 2022 1508 Sub-account Accumulated Depreciation 0.0 0.0 Lakefront Utilities Inc. 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 27.21 Lakefront Utilities Inc. 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 0.0 Lakefront Utilities Inc. 2022 1508 Sub-account Depreciation Expense 0.0 0.0 Lakefront Utilities Inc. 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 Lakefront Utilities Inc. 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 Lakefront Utilities Inc. 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 Lakefront Utilities Inc. 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 Lakefront Utilities Inc. 2022 1508 Sub-account Green Button Initiative Costs 0.0 0.0 Lakefront Utilities Inc. 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 -3.18 Lakefront Utilities Inc. 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 Lakefront Utilities Inc. 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 Lakefront Utilities Inc. 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 Lakefront Utilities Inc. 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 Lakefront Utilities Inc. 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 13795.12 Lakefront Utilities Inc. 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 -87200.0 Lakefront Utilities Inc. 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 Lakefront Utilities Inc. 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 Lakefront Utilities Inc. 2022 1509 Impacts Arising from the COVID-19 Emergency 29543.97 Lakefront Utilities Inc. 2022 1510 Preliminary Survey and Investigation Charges 0.0 Lakefront Utilities Inc. 2022 1515 Emission Allowance Inventory 0.0 Lakefront Utilities Inc. 2022 1516 Emission Allowances Withheld 0.0 Lakefront Utilities Inc. 2022 1518 RCVARetail -590.25 Lakefront Utilities Inc. 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 Lakefront Utilities Inc. 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 Lakefront Utilities Inc. 2022 1525 Miscellaneous Deferred Debits 0.0 Lakefront Utilities Inc. 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 Lakefront Utilities Inc. 2022 1531 Renewable Connection Capital Deferral Account 0.0 Lakefront Utilities Inc. 2022 1532 Renewable Connection OM&A Deferral Account 0.0 Lakefront Utilities Inc. 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 Lakefront Utilities Inc. 2022 1534 Smart Grid Capital Deferral Account 0.0 Lakefront Utilities Inc. 2022 1535 Smart Grid OM&A Deferral Account 0.0 Lakefront Utilities Inc. 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 Lakefront Utilities Inc. 2022 1540 Unamortized Loss on Reacquired Debt 0.0 Lakefront Utilities Inc. 2022 1548 RCVASTR 3187.77 Lakefront Utilities Inc. 2022 1550 LV Variance Account 280105.56 Lakefront Utilities Inc. 2022 1551 Smart Metering Entity Charge Variance Account -36502.12 Lakefront Utilities Inc. 2022 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 Lakefront Utilities Inc. 2022 1555 Sub-account Stranded Meter Costs 0.0 0.0 Lakefront Utilities Inc. 2022 1556 Smart Meter OM&A Variance Account 0.0 Lakefront Utilities Inc. 2022 1557 Meter Cost Deferral Account 0.0 Lakefront Utilities Inc. 2022 1567 Board-Approval CDM Variance Account 0.0 Lakefront Utilities Inc. 2022 1568 LRAM Variance Account 0.0 Lakefront Utilities Inc. 2022 1572 Extraordinary Event Costs 0.0 Lakefront Utilities Inc. 2022 1574 Deferred Rate Impact Amounts 0.0 Lakefront Utilities Inc. 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 Lakefront Utilities Inc. 2022 1576 CGAAP Accounting Changes 0.0 Lakefront Utilities Inc. 2022 1580 RSVA - Wholesale Market Service Charge 690725.35 Lakefront Utilities Inc. 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 Lakefront Utilities Inc. 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 Lakefront Utilities Inc. 2022 1580 Sub-account CBR class B - Interest 0.0 0.0 Lakefront Utilities Inc. 2022 1580 Sub-account CBR class B - Principal 0.0 0.0 Lakefront Utilities Inc. 2022 1582 RSVAONE-TIME 0.0 Lakefront Utilities Inc. 2022 1584 RSVA - Retail Transmission Network Charge 522706.01 Lakefront Utilities Inc. 2022 1586 RSVA - Retail Transmission Connection Charge 117507.0 Lakefront Utilities Inc. 2022 1588 RSVA - Power (excluding Global Adjustment) 179866.2 Lakefront Utilities Inc. 2022 1589 RSVA - Global Adjustment -1787064.21 Lakefront Utilities Inc. 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years -56181.52 Lakefront Utilities Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Lakefront Utilities Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Lakefront Utilities Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Lakefront Utilities Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Lakefront Utilities Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Lakefront Utilities Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Lakefront Utilities Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Lakefront Utilities Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Lakefront Utilities Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Lakefront Utilities Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Lakefront Utilities Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Lakefront Utilities Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Lakefront Utilities Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Lakefront Utilities Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Lakefront Utilities Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Lakefront Utilities Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1517463.93 Lakefront Utilities Inc. 2022 1606 Organization 0.0 Lakefront Utilities Inc. 2022 1608 Franchises and Consents 0.0 Lakefront Utilities Inc. 2022 1609 Capital Contributions Paid 0.0 Lakefront Utilities Inc. 2022 1610 Miscellaneous Intangible Plant 0.0 Lakefront Utilities Inc. 2022 1611 Computer Software 452123.21 Lakefront Utilities Inc. 2022 1612 Land Rights 0.0 Lakefront Utilities Inc. 2022 1615 Land 0.0 Lakefront Utilities Inc. 2022 1616 Land Rights 0.0 Lakefront Utilities Inc. 2022 1620 Buildings and Fixtures 0.0 Lakefront Utilities Inc. 2022 1630 Leasehold Improvements 0.0 Lakefront Utilities Inc. 2022 1635 Boiler Plant Equipment 0.0 Lakefront Utilities Inc. 2022 1640 Engines and Engine-Driven Generators 0.0 Lakefront Utilities Inc. 2022 1645 Turbogenerator Units 0.0 Lakefront Utilities Inc. 2022 1650 Reservoirs, Dams and Waterways 0.0 Lakefront Utilities Inc. 2022 1655 Water Wheels, Turbines and Generators 0.0 Lakefront Utilities Inc. 2022 1660 Roads, Railroads and Bridges 0.0 Lakefront Utilities Inc. 2022 1665 Fuel Holders, Producers and Accessories 0.0 Lakefront Utilities Inc. 2022 1670 Prime Movers 0.0 Lakefront Utilities Inc. 2022 1675 Generators 0.0 Lakefront Utilities Inc. 2022 1680 Accessory Electric Equipment 0.0 Lakefront Utilities Inc. 2022 1685 Miscellaneous Power Plant Equipment 0.0 Lakefront Utilities Inc. 2022 1705 Land 0.0 Lakefront Utilities Inc. 2022 1706 Land Rights 0.0 Lakefront Utilities Inc. 2022 1708 Buildings and Fixtures 0.0 Lakefront Utilities Inc. 2022 1710 Leasehold Improvements 0.0 Lakefront Utilities Inc. 2022 1715 Station Equipment 0.0 Lakefront Utilities Inc. 2022 1720 Towers and Fixtures 0.0 Lakefront Utilities Inc. 2022 1725 Poles and Fixtures 0.0 Lakefront Utilities Inc. 2022 1730 Overhead Conductors and Devices 0.0 Lakefront Utilities Inc. 2022 1735 Underground Conduit 0.0 Lakefront Utilities Inc. 2022 1740 Underground Conductors and Devices 0.0 Lakefront Utilities Inc. 2022 1745 Roads and Trails 0.0 Lakefront Utilities Inc. 2022 1805 Land 219283.87 Lakefront Utilities Inc. 2022 1808 Buildings and Fixtures 1122510.93 Lakefront Utilities Inc. 2022 1810 Leasehold Improvements 0.0 Lakefront Utilities Inc. 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 Lakefront Utilities Inc. 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 3672363.65 Lakefront Utilities Inc. 2022 1825 Storage Battery Equipment 0.0 Lakefront Utilities Inc. 2022 1830 Poles, Towers and Fixtures 5550732.18 Lakefront Utilities Inc. 2022 1835 Overhead Conductors and Devices 7753457.63 Lakefront Utilities Inc. 2022 1840 Underground Conduit 2049947.0 Lakefront Utilities Inc. 2022 1845 Underground Conductors and Devices 3116826.3 Lakefront Utilities Inc. 2022 1850 Line Transformers 4566943.97 Lakefront Utilities Inc. 2022 1855 Services 1527381.28 Lakefront Utilities Inc. 2022 1860 Meters 2801293.4 Lakefront Utilities Inc. 2022 1865 Other Installations on Customer's Premises 806.79 Lakefront Utilities Inc. 2022 1870 Leased Property on Customer Premises 0.0 Lakefront Utilities Inc. 2022 1875 Street Lighting and Signal Systems 0.0 Lakefront Utilities Inc. 2022 1905 Land 0.0 Lakefront Utilities Inc. 2022 1908 Buildings and Fixtures 0.0 Lakefront Utilities Inc. 2022 1910 Leasehold Improvements 0.0 Lakefront Utilities Inc. 2022 1915 Office Furniture and Equipment 77051.98 Lakefront Utilities Inc. 2022 1920 Computer Equipment - Hardware 224704.63 Lakefront Utilities Inc. 2022 1930 Transportation Equipment 1038880.72 Lakefront Utilities Inc. 2022 1935 Stores Equipment 0.0 Lakefront Utilities Inc. 2022 1940 Tools, Shop and Garage Equipment 569020.57 Lakefront Utilities Inc. 2022 1945 Measurement and Testing Equipment 15571.68 Lakefront Utilities Inc. 2022 1950 Power Operated Equipment 0.0 Lakefront Utilities Inc. 2022 1955 Communication Equipment 0.0 Lakefront Utilities Inc. 2022 1960 Miscellaneous Equipment 352408.16 Lakefront Utilities Inc. 2022 1970 Load Management Controls - Customer Premises 0.0 Lakefront Utilities Inc. 2022 1975 Load Management Controls - Utility Premises 0.0 Lakefront Utilities Inc. 2022 1980 System Supervisory Equipment 402478.87 Lakefront Utilities Inc. 2022 1985 Sentinel Lighting Rental Units 0.0 Lakefront Utilities Inc. 2022 1990 Other Tangible Property 0.0 Lakefront Utilities Inc. 2022 1995 Contributions and Grants - Credit -4941997.71 Lakefront Utilities Inc. 2022 2005 Property Under Finance Leases 0.0 Lakefront Utilities Inc. 2022 2010 Electric Plant Purchased or Sold 0.0 Lakefront Utilities Inc. 2022 2020 Experimental Electric Plant Unclassified 0.0 Lakefront Utilities Inc. 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Lakefront Utilities Inc. 2022 2040 Electric Plant Held for Future Use 0.0 Lakefront Utilities Inc. 2022 2050 Completed Construction Not Classified--Electric 0.0 Lakefront Utilities Inc. 2022 2055 Construction Work in Progress--Electric 1895559.06 Lakefront Utilities Inc. 2022 2060 Electric Plant Acquisition Adjustment 0.0 Lakefront Utilities Inc. 2022 2065 Other Electric Plant Adjustment 0.0 Lakefront Utilities Inc. 2022 2070 Other Utility Plant 0.0 Lakefront Utilities Inc. 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 36217.79 Lakefront Utilities Inc. 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 Lakefront Utilities Inc. 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -8933941.04 Lakefront Utilities Inc. 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 0.0 Lakefront Utilities Inc. 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 Lakefront Utilities Inc. 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 Lakefront Utilities Inc. 2022 2160 Accumulated Depreciation of Other Utility Plant 0.0 Lakefront Utilities Inc. 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -15694.38 Lakefront Utilities Inc. 2022 2205 Accounts Payable -3751468.49 Lakefront Utilities Inc. 2022 2208 Customer Credit Balances -322383.28 Lakefront Utilities Inc. 2022 2210 Customer Deposits -46646.7 Lakefront Utilities Inc. 2022 2215 Dividends Declared 0.0 Lakefront Utilities Inc. 2022 2220 Miscellaneous Current and Accrued Liabilities 3110.59 Lakefront Utilities Inc. 2022 2225 Notes and Loans Payable 0.0 Lakefront Utilities Inc. 2022 2240 Accounts Payable to Associated Companies -4546906.79 Lakefront Utilities Inc. 2022 2242 Notes Payable to Associated Companies 0.0 Lakefront Utilities Inc. 2022 2250 Debt Retirement Charges( DRC) Payable 37.73 Lakefront Utilities Inc. 2022 2252 Transmission Charges Payable 0.0 Lakefront Utilities Inc. 2022 2254 Electrical Safety Authority Fees Payable 0.0 Lakefront Utilities Inc. 2022 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 Lakefront Utilities Inc. 2022 2260 Current Long Term Debt -324523.62 Lakefront Utilities Inc. 2022 2264 OMERS - Current 0.0 Lakefront Utilities Inc. 2022 2265 Non-OMERS - Current 0.0 Lakefront Utilities Inc. 2022 2268 Accrued Interest on Long Term Debt 0.0 Lakefront Utilities Inc. 2022 2270 Matured Long Term Debt 0.0 Lakefront Utilities Inc. 2022 2272 Matured Interest on Long Term Debt 0.0 Lakefront Utilities Inc. 2022 2285 Obligations Under Finance Leases - Current 0.0 Lakefront Utilities Inc. 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 Lakefront Utilities Inc. 2022 2290 Commodity Taxes 189556.89 Lakefront Utilities Inc. 2022 2292 Payroll Deductions / Expenses Payable 0.0 Lakefront Utilities Inc. 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -663265.6 Lakefront Utilities Inc. 2022 2305 Accumulated Provision for Injuries and Damages 0.0 Lakefront Utilities Inc. 2022 2306 OPEB Liability -415543.0 Lakefront Utilities Inc. 2022 2308 Other Pensions Liability 0.0 Lakefront Utilities Inc. 2022 2310 Vested Sick Leave Liability 0.0 Lakefront Utilities Inc. 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 Lakefront Utilities Inc. 2022 2313 Past Service Costs - Other Pension Plans 0.0 Lakefront Utilities Inc. 2022 2315 Accumulated Provision for Rate Refunds 0.0 Lakefront Utilities Inc. 2022 2320 Other Miscellaneous Non-Current Liabilities 0.0 Lakefront Utilities Inc. 2022 2325 Obligations Under Finance Lease - Non-Current 0.0 Lakefront Utilities Inc. 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 Lakefront Utilities Inc. 2022 2335 Non-Current Customer Deposits -200990.58 Lakefront Utilities Inc. 2022 2340 Collateral Funds Liability 0.0 Lakefront Utilities Inc. 2022 2345 Unamortized Premium on Long Term Debt 0.0 Lakefront Utilities Inc. 2022 2348 OMERS - Long-Term 0.0 Lakefront Utilities Inc. 2022 2350 Deferred Tax - Non-Current Liability 0.0 Lakefront Utilities Inc. 2022 2405 Other Regulatory Liabilities or Credits 0.0 Lakefront Utilities Inc. 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 Lakefront Utilities Inc. 2022 2415 Unamortized Gain on Reacquired Debt 0.0 Lakefront Utilities Inc. 2022 2425 Other Deferred Credits 0.0 Lakefront Utilities Inc. 2022 2435 Accrued Rate-Payer Benefit 0.0 Lakefront Utilities Inc. 2022 2440 Deferred Revenues 0.0 Lakefront Utilities Inc. 2022 2505 Debentures Outstanding - Long Term -3715472.18 Lakefront Utilities Inc. 2022 2510 Debenture Advances 0.0 Lakefront Utilities Inc. 2022 2515 Reacquired Bonds 0.0 Lakefront Utilities Inc. 2022 2520 Other Non-Current Debt -7000000.0 Lakefront Utilities Inc. 2022 2525 Term Bank Loans - Long Term 0.0 Lakefront Utilities Inc. 2022 2550 Advances from Associated Companies 0.0 Lakefront Utilities Inc. 2022 3005 Common Shares Issued -5293375.74 Lakefront Utilities Inc. 2022 3008 Preference Shares Issued 0.0 Lakefront Utilities Inc. 2022 3010 Contributed Surplus 0.0 Lakefront Utilities Inc. 2022 3020 Donations Received 0.0 Lakefront Utilities Inc. 2022 3022 Development Charges Transferred to Equity 0.0 Lakefront Utilities Inc. 2022 3026 Capital Stock Held in Treasury 0.0 Lakefront Utilities Inc. 2022 3030 Miscellaneous Paid-In Capital 0.0 Lakefront Utilities Inc. 2022 3035 Installments Received on Capital Stock 0.0 Lakefront Utilities Inc. 2022 3040 Appropriated Retained Earnings 86432.22 Lakefront Utilities Inc. 2022 3045 Unappropriated Retained Earnings -5365481.32 Lakefront Utilities Inc. 2022 3046 Balance Transferred From Income -909468.789999999 Lakefront Utilities Inc. 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 Lakefront Utilities Inc. 2022 3048 Dividends Payable-Preference Shares 0.0 Lakefront Utilities Inc. 2022 3049 Dividends Payable-Common Shares 0.0 Lakefront Utilities Inc. 2022 3055 Adjustment to Retained Earnings 0.0 Lakefront Utilities Inc. 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 Lakefront Utilities Inc. 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 Lakefront Utilities Inc. 2022 3075 Sub-account Generation Facilities 0.0 0.0 Lakefront Utilities Inc. 2022 3080 Current Taxes - Shareholders' Equity 0.0 Lakefront Utilities Inc. 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 Lakefront Utilities Inc. 2022 3090 Accumulated Other Comprehensive Income -20348.0 Lakefront Utilities Inc. 2022 4006 Residential Energy Sales -8119948.38 Lakefront Utilities Inc. 2022 4010 Commercial Energy Sales -2965658.34 Lakefront Utilities Inc. 2022 4015 Industrial Energy Sales -924789.33 Lakefront Utilities Inc. 2022 4020 Energy Sales to Large Users 0.0 Lakefront Utilities Inc. 2022 4025 Street Lighting Energy Sales -94791.84 Lakefront Utilities Inc. 2022 4030 Sentinel Lighting Energy Sales -4096.32 Lakefront Utilities Inc. 2022 4035 General Energy Sales -9899285.92 Lakefront Utilities Inc. 2022 4040 Other Energy Sales to Public Authorities 0.0 Lakefront Utilities Inc. 2022 4050 Revenue Adjustment 0.0 Lakefront Utilities Inc. 2022 4055 Energy Sales For Retailers/Others -2009250.25 Lakefront Utilities Inc. 2022 4060 Interdepartmental Energy Sales 0.0 Lakefront Utilities Inc. 2022 4062 Billed WMS -962417.2 Lakefront Utilities Inc. 2022 4064 Billed - WMS-ONE-TIME 0.0 Lakefront Utilities Inc. 2022 4066 Billed NW -1623894.41 Lakefront Utilities Inc. 2022 4068 Billed CN -1352981.84 Lakefront Utilities Inc. 2022 4075 Billed - LV -869532.96 Lakefront Utilities Inc. 2022 4076 Billed – Smart Metering Entity Charge -31289.39 Lakefront Utilities Inc. 2022 4080 Distribution Services Revenue -4751157.81 Lakefront Utilities Inc. 2022 4082 Retail Services Revenues -12520.21 Lakefront Utilities Inc. 2022 4084 Service Transaction Requests (STR) Revenues -3179.26 Lakefront Utilities Inc. 2022 4086 SSS Administration Revenue -39982.75 Lakefront Utilities Inc. 2022 4090 Electric Services Incidental to Energy Sales 0.0 Lakefront Utilities Inc. 2022 4105 Transmission Charges Revenue 0.0 Lakefront Utilities Inc. 2022 4110 Transmission Services Revenue 0.0 Lakefront Utilities Inc. 2022 4205 Interdepartmental Rents -56249.0 Lakefront Utilities Inc. 2022 4210 Rent from Electric Property -109546.66 Lakefront Utilities Inc. 2022 4215 Other Utility Operating Income 0.0 Lakefront Utilities Inc. 2022 4220 Other Electric Revenues 0.0 Lakefront Utilities Inc. 2022 4225 Late Payment Charges -25209.34 Lakefront Utilities Inc. 2022 4230 Sales of Water and Water Power 0.0 Lakefront Utilities Inc. 2022 4235 Miscellaneous Service Revenues -391704.07 Lakefront Utilities Inc. 2022 4240 Provision for Rate Refunds 0.0 Lakefront Utilities Inc. 2022 4245 Government and Other Assistance Directly Credited to Income 0.0 Lakefront Utilities Inc. 2022 4305 Regulatory Debits 0.0 Lakefront Utilities Inc. 2022 4310 Regulatory Credits 0.0 Lakefront Utilities Inc. 2022 4315 Revenues from Electric Plant Leased to Others 0.0 Lakefront Utilities Inc. 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Lakefront Utilities Inc. 2022 4324 Special Purpose Charge Recovery 0.0 Lakefront Utilities Inc. 2022 4325 Revenues from Merchandise 0.0 Lakefront Utilities Inc. 2022 4330 Costs and Expenses of Merchandising 0.0 Lakefront Utilities Inc. 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 Lakefront Utilities Inc. 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 Lakefront Utilities Inc. 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Lakefront Utilities Inc. 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Lakefront Utilities Inc. 2022 4355 Gain on Disposition of Utility and Other Property -8000.0 Lakefront Utilities Inc. 2022 4357 Gain from Retirement of Utility and Other Property 0.0 Lakefront Utilities Inc. 2022 4360 Loss on Disposition of Utility and Other Property 0.0 Lakefront Utilities Inc. 2022 4362 Loss from Retirement of Utility and Other Property 0.0 Lakefront Utilities Inc. 2022 4365 Gains from Disposition of Allowances for Emission 0.0 Lakefront Utilities Inc. 2022 4370 Losses from Disposition of Allowances for Emission 0.0 Lakefront Utilities Inc. 2022 4375 Revenues from Non Rate-Regulated Utility Operations -26911.23 Lakefront Utilities Inc. 2022 4375 Sub-account Generation Facility Revenues 0.0 0.0 Lakefront Utilities Inc. 2022 4380 Expenses of Non Rate-Regulated Utility Operations 24244.18 Lakefront Utilities Inc. 2022 4380 Sub-account Generation Facility Expenses 0.0 0.0 Lakefront Utilities Inc. 2022 4385 Non Rate-Regulated Utility Rental Income 0.0 Lakefront Utilities Inc. 2022 4390 Miscellaneous Non-Operating Income 0.0 Lakefront Utilities Inc. 2022 4395 Rate-Payer Benefit Including Interest 0.0 Lakefront Utilities Inc. 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 Lakefront Utilities Inc. 2022 4405 Interest and Dividend Income -67146.28 Lakefront Utilities Inc. 2022 4410 Lessor's Net Investment in Finance Lease 0.0 Lakefront Utilities Inc. 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 Lakefront Utilities Inc. 2022 4420 Share of Profit or Loss of Joint Venture 0.0 Lakefront Utilities Inc. 2022 4505 Operation Supervision and Engineering 0.0 Lakefront Utilities Inc. 2022 4510 Fuel 0.0 Lakefront Utilities Inc. 2022 4515 Steam Expense 0.0 Lakefront Utilities Inc. 2022 4520 Steam From Other Sources 0.0 Lakefront Utilities Inc. 2022 4525 Steam Transferred--Credit 0.0 Lakefront Utilities Inc. 2022 4530 Electric Expense 0.0 Lakefront Utilities Inc. 2022 4535 Water For Power 0.0 Lakefront Utilities Inc. 2022 4540 Water Power Taxes 0.0 Lakefront Utilities Inc. 2022 4545 Hydraulic Expenses 0.0 Lakefront Utilities Inc. 2022 4550 Generation Expense 0.0 Lakefront Utilities Inc. 2022 4555 Miscellaneous Power Generation Expenses 0.0 Lakefront Utilities Inc. 2022 4560 Rents 0.0 Lakefront Utilities Inc. 2022 4565 Allowances for Emissions 0.0 Lakefront Utilities Inc. 2022 4605 Maintenance Supervision and Engineering 0.0 Lakefront Utilities Inc. 2022 4610 Maintenance of Structures 0.0 Lakefront Utilities Inc. 2022 4615 Maintenance of Boiler Plant 0.0 Lakefront Utilities Inc. 2022 4620 Maintenance of Electric Plant 0.0 Lakefront Utilities Inc. 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 Lakefront Utilities Inc. 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 Lakefront Utilities Inc. 2022 4635 Maintenance of Generating and Electric Plant 0.0 Lakefront Utilities Inc. 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 Lakefront Utilities Inc. 2022 4705 Power Purchased 18333153.58 Lakefront Utilities Inc. 2022 4707 Charges - Global Adjustment 5684666.8 Lakefront Utilities Inc. 2022 4708 Charges-WMS 962417.21 Lakefront Utilities Inc. 2022 4710 Cost of Power Adjustments 0.0 Lakefront Utilities Inc. 2022 4712 Charges-One-Time 0.0 Lakefront Utilities Inc. 2022 4714 Charges-NW 1623894.34 Lakefront Utilities Inc. 2022 4715 System Control and Load Dispatching 0.0 Lakefront Utilities Inc. 2022 4716 Charges-CN 1352981.78 Lakefront Utilities Inc. 2022 4720 Other Expenses 0.0 Lakefront Utilities Inc. 2022 4750 Charges - LV 869532.96 Lakefront Utilities Inc. 2022 4751 Charges – Smart Metering Entity Charge 31289.39 Lakefront Utilities Inc. 2022 4805 Operation Supervision and Engineering 0.0 Lakefront Utilities Inc. 2022 4810 Load Dispatching 0.0 Lakefront Utilities Inc. 2022 4815 Station Buildings and Fixtures Expenses 0.0 Lakefront Utilities Inc. 2022 4820 Transformer Station Equipment - Operating Labour 0.0 Lakefront Utilities Inc. 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 Lakefront Utilities Inc. 2022 4830 Overhead Line Expenses 0.0 Lakefront Utilities Inc. 2022 4835 Underground Line Expenses 0.0 Lakefront Utilities Inc. 2022 4840 Transmission of Electricity by Others 0.0 Lakefront Utilities Inc. 2022 4845 Miscellaneous Transmission Expense 0.0 Lakefront Utilities Inc. 2022 4850 Rents 0.0 Lakefront Utilities Inc. 2022 4905 Maintenance Supervision and Engineering 0.0 Lakefront Utilities Inc. 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 Lakefront Utilities Inc. 2022 4916 Maintenance of Transformer Station Equipment 0.0 Lakefront Utilities Inc. 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 Lakefront Utilities Inc. 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 Lakefront Utilities Inc. 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 Lakefront Utilities Inc. 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 Lakefront Utilities Inc. 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 Lakefront Utilities Inc. 2022 4960 Maintenance of Underground Lines 0.0 Lakefront Utilities Inc. 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 Lakefront Utilities Inc. 2022 5005 Operation Supervision and Engineering 87321.1 Lakefront Utilities Inc. 2022 5010 Load Dispatching 0.0 Lakefront Utilities Inc. 2022 5012 Station Buildings and Fixtures Expense 0.0 Lakefront Utilities Inc. 2022 5014 Transformer Station Equipment - Operation Labour 0.0 Lakefront Utilities Inc. 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 Lakefront Utilities Inc. 2022 5016 Distribution Station Equipment - Operation Labour 57449.67 Lakefront Utilities Inc. 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 Lakefront Utilities Inc. 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 120629.68 Lakefront Utilities Inc. 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 37422.9 Lakefront Utilities Inc. 2022 5030 Overhead Subtransmission Feeders - Operation 0.0 Lakefront Utilities Inc. 2022 5035 Overhead Distribution Transformers- Operation 0.0 Lakefront Utilities Inc. 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 13514.37 Lakefront Utilities Inc. 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 9766.59 Lakefront Utilities Inc. 2022 5050 Underground Subtransmission Feeders - Operation 0.0 Lakefront Utilities Inc. 2022 5055 Underground Distribution Transformers - Operation 0.0 Lakefront Utilities Inc. 2022 5060 Street Lighting and Signal System Expense 0.0 Lakefront Utilities Inc. 2022 5065 Meter Expense 0.0 Lakefront Utilities Inc. 2022 5070 Customer Premises - Operation Labour 65909.71 Lakefront Utilities Inc. 2022 5075 Customer Premises - Materials and Expenses 0.0 Lakefront Utilities Inc. 2022 5085 Miscellaneous Distribution Expense 10510.67 Lakefront Utilities Inc. 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 Lakefront Utilities Inc. 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 Lakefront Utilities Inc. 2022 5096 Other Rent 0.0 Lakefront Utilities Inc. 2022 5105 Maintenance Supervision and Engineering 0.0 Lakefront Utilities Inc. 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 Lakefront Utilities Inc. 2022 5112 Maintenance of Transformer Station Equipment 0.0 Lakefront Utilities Inc. 2022 5114 Maintenance of Distribution Station Equipment 0.0 Lakefront Utilities Inc. 2022 5120 Maintenance of Poles, Towers and Fixtures 0.0 Lakefront Utilities Inc. 2022 5125 Maintenance of Overhead Conductors and Devices 0.0 Lakefront Utilities Inc. 2022 5130 Maintenance of Overhead Services 210237.89 Lakefront Utilities Inc. 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 42533.93 Lakefront Utilities Inc. 2022 5145 Maintenance of Underground Conduit 0.0 Lakefront Utilities Inc. 2022 5150 Maintenance of Underground Conductors and Devices 0.0 Lakefront Utilities Inc. 2022 5155 Maintenance of Underground Services 30697.01 Lakefront Utilities Inc. 2022 5160 Maintenance of Line Transformers 15162.39 Lakefront Utilities Inc. 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 Lakefront Utilities Inc. 2022 5170 Sentinel Lights - Labour 0.0 Lakefront Utilities Inc. 2022 5172 Sentinel Lights - Materials and Expenses 0.0 Lakefront Utilities Inc. 2022 5175 Maintenance of Meters 65471.78 Lakefront Utilities Inc. 2022 5178 Customer Installations Expenses- Leased Property 0.0 Lakefront Utilities Inc. 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 Lakefront Utilities Inc. 2022 5205 Purchase of Transmission and System Services 0.0 Lakefront Utilities Inc. 2022 5210 Transmission Charges 0.0 Lakefront Utilities Inc. 2022 5215 Transmission Charges Recovered 0.0 Lakefront Utilities Inc. 2022 5305 Supervision 0.0 Lakefront Utilities Inc. 2022 5310 Meter Reading Expense 210919.47 Lakefront Utilities Inc. 2022 5315 Customer Billing 225140.6 Lakefront Utilities Inc. 2022 5320 Collecting 34966.35 Lakefront Utilities Inc. 2022 5325 Collecting- Cash Over and Short -1478.82 Lakefront Utilities Inc. 2022 5330 Collection Charges 0.0 Lakefront Utilities Inc. 2022 5335 Bad Debt Expense 22875.01 Lakefront Utilities Inc. 2022 5340 Miscellaneous Customer Accounts Expenses 57774.41 Lakefront Utilities Inc. 2022 5405 Supervision 0.0 Lakefront Utilities Inc. 2022 5410 Community Relations - Sundry 29396.77 Lakefront Utilities Inc. 2022 5415 Energy Conservation 0.0 Lakefront Utilities Inc. 2022 5420 Community Safety Program 0.0 Lakefront Utilities Inc. 2022 5425 Miscellaneous Customer Service and Informational Expenses 0.0 Lakefront Utilities Inc. 2022 5505 Supervision 0.0 Lakefront Utilities Inc. 2022 5510 Demonstrating and Selling Expense 0.0 Lakefront Utilities Inc. 2022 5515 Advertising Expense 0.0 Lakefront Utilities Inc. 2022 5520 Miscellaneous Sales Expense 0.0 Lakefront Utilities Inc. 2022 5605 Executive Salaries and Expenses 49366.68 Lakefront Utilities Inc. 2022 5610 Management Salaries and Expenses 132437.29 Lakefront Utilities Inc. 2022 5615 General Administrative Salaries and Expenses 401065.52 Lakefront Utilities Inc. 2022 5620 Office Supplies and Expenses 108169.59 Lakefront Utilities Inc. 2022 5625 Administrative Expense Transferred/Credit 0.0 Lakefront Utilities Inc. 2022 5630 Outside Services Employed 232484.66 Lakefront Utilities Inc. 2022 5635 Property Insurance 32755.72 Lakefront Utilities Inc. 2022 5640 Injuries and Damages 40148.96 Lakefront Utilities Inc. 2022 5645 OMERS Pensions and Benefits 0.0 Lakefront Utilities Inc. 2022 5646 Employee Pensions and OPEB 0.0 Lakefront Utilities Inc. 2022 5647 Employee Sick Leave 0.0 Lakefront Utilities Inc. 2022 5650 Franchise Requirements 0.0 Lakefront Utilities Inc. 2022 5655 Regulatory Expenses 122077.37 Lakefront Utilities Inc. 2022 5660 General Advertising Expenses 6063.86 Lakefront Utilities Inc. 2022 5665 Miscellaneous General Expenses 43582.47 Lakefront Utilities Inc. 2022 5670 Rent 0.0 Lakefront Utilities Inc. 2022 5672 Lease Payment Expense 0.0 Lakefront Utilities Inc. 2022 5675 Maintenance of General Plant 71848.6 Lakefront Utilities Inc. 2022 5680 Electrical Safety Authority Fees 0.0 Lakefront Utilities Inc. 2022 5681 Special Purpose Charge Expense 0.0 Lakefront Utilities Inc. 2022 5685 Independent Market Operator Fees and Penalties 0.0 Lakefront Utilities Inc. 2022 5695 OM&A Contra 0.0 Lakefront Utilities Inc. 2022 5705 Depreciation Expense - Property Plant, and Equipment 1113426.4 Lakefront Utilities Inc. 2022 5710 Amortization of Limited Term Electric Plant 0.0 Lakefront Utilities Inc. 2022 5715 Amortization of Intangible Assets 0.0 Lakefront Utilities Inc. 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 Lakefront Utilities Inc. 2022 5725 Miscellaneous Depreciation 0.0 Lakefront Utilities Inc. 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 Lakefront Utilities Inc. 2022 5740 Amortization of Deferred Charges 0.0 Lakefront Utilities Inc. 2022 6005 Interest on Long Term Debt 244300.0 Lakefront Utilities Inc. 2022 6010 Amortization of Debt Discount and Expense 0.0 Lakefront Utilities Inc. 2022 6015 Amortization of Premium on Debt/Credit 0.0 Lakefront Utilities Inc. 2022 6020 Amortization of Loss on Reacquired Debt 0.0 Lakefront Utilities Inc. 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 Lakefront Utilities Inc. 2022 6030 Interest on Debt to Associated Companies 0.0 Lakefront Utilities Inc. 2022 6035 Other Interest Expense 351162.26 Lakefront Utilities Inc. 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 Lakefront Utilities Inc. 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 Lakefront Utilities Inc. 2022 6045 Interest Expense on Finance Capital Lease Obligations 0.0 Lakefront Utilities Inc. 2022 6105 Taxes Other Than Income Taxes 49583.9 Lakefront Utilities Inc. 2022 6110 Income Taxes 26106.0 Lakefront Utilities Inc. 2022 6115 Provision for Deferred Taxes - Income Statement 177043.0 Lakefront Utilities Inc. 2022 6205 Donations 10050.0 Lakefront Utilities Inc. 2022 6205 Sub-account LEAP Funding 0.0 10000.0 Lakefront Utilities Inc. 2022 6210 Life Insurance 0.0 Lakefront Utilities Inc. 2022 6215 Penalties 0.0 Lakefront Utilities Inc. 2022 6225 Other Deductions 0.0 Lakefront Utilities Inc. 2022 6305 Unusual Income 0.0 Lakefront Utilities Inc. 2022 6310 Unusual Deductions 0.0 Lakefront Utilities Inc. 2022 6315 Income Taxes, Unusual Items 0.0 Lakefront Utilities Inc. 2022 6405 Discontinued Operations - Income/ Gains 0.0 Lakefront Utilities Inc. 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Lakefront Utilities Inc. 2022 6415 Income Taxes, Discontinued Operations 0.0 Lakefront Utilities Inc. 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 Lakefront Utilities Inc. 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 Lakefront Utilities Inc. 2022 7020 Current Taxes - Other Comprehensive Income 0.0 Lakefront Utilities Inc. 2022 7025 Deferred Taxes - Other Comprehensive Income 0.0 Lakefront Utilities Inc. 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 Lakeland Power Distribution Ltd. 2022 1005 Cash 1857118.11 Lakeland Power Distribution Ltd. 2022 1010 Cash Advances and Working Funds 0.0 Lakeland Power Distribution Ltd. 2022 1015 Accounts Receivable for Financial Assistance 0.0 Lakeland Power Distribution Ltd. 2022 1020 Interest Special Deposits 0.0 Lakeland Power Distribution Ltd. 2022 1030 Dividend Special Deposits 0.0 Lakeland Power Distribution Ltd. 2022 1040 Other Special Deposits 0.0 Lakeland Power Distribution Ltd. 2022 1060 Term Deposits 0.0 Lakeland Power Distribution Ltd. 2022 1070 Current Investments 0.0 Lakeland Power Distribution Ltd. 2022 1100 Customer Accounts Receivable 3276144.62 Lakeland Power Distribution Ltd. 2022 1102 Accounts Receivable - Services 19473.67 Lakeland Power Distribution Ltd. 2022 1104 Accounts Receivable - Recoverable Work 454996.95 Lakeland Power Distribution Ltd. 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 Lakeland Power Distribution Ltd. 2022 1110 Other Accounts Receivable 0.0 Lakeland Power Distribution Ltd. 2022 1115 Accounts Receivable for Financial Assistance -0.05 Lakeland Power Distribution Ltd. 2022 1120 Accrued Utility Revenues 3826514.79 Lakeland Power Distribution Ltd. 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -38207.55 Lakeland Power Distribution Ltd. 2022 1140 Interest and Dividends Receivable 8406.53 Lakeland Power Distribution Ltd. 2022 1150 Rents Receivable 0.0 Lakeland Power Distribution Ltd. 2022 1170 Notes Receivable 0.0 Lakeland Power Distribution Ltd. 2022 1180 Prepayments 291756.79 Lakeland Power Distribution Ltd. 2022 1190 Miscellaneous Current and Accrued Assets 54804.14 Lakeland Power Distribution Ltd. 2022 1200 Accounts Receivable from Associated Companies 89666.57 Lakeland Power Distribution Ltd. 2022 1210 Notes Receivable from Associated Companies 0.0 Lakeland Power Distribution Ltd. 2022 1305 Fuel Stock 0.0 Lakeland Power Distribution Ltd. 2022 1330 Plant Materials and Operating Supplies 846418.32 Lakeland Power Distribution Ltd. 2022 1340 Merchandise 0.0 Lakeland Power Distribution Ltd. 2022 1350 Non Rate-Regulated Materials and Supplies 0.0 Lakeland Power Distribution Ltd. 2022 1405 Non-Current Investments in Non-Associated Companies 0.0 Lakeland Power Distribution Ltd. 2022 1407 Finance Lease Receivable 0.0 Lakeland Power Distribution Ltd. 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 Lakeland Power Distribution Ltd. 2022 1410 Other Special or Collateral Funds 0.0 Lakeland Power Distribution Ltd. 2022 1415 Sinking Funds 0.0 Lakeland Power Distribution Ltd. 2022 1425 Unamortized Debt Expense 0.0 Lakeland Power Distribution Ltd. 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 Lakeland Power Distribution Ltd. 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 Lakeland Power Distribution Ltd. 2022 1460 Other Non-Current Assets 0.0 Lakeland Power Distribution Ltd. 2022 1480 Portfolio Investments - Associated Companies 0.0 Lakeland Power Distribution Ltd. 2022 1481 Investment in Equity - Accounted Joint Venture 0.0 Lakeland Power Distribution Ltd. 2022 1485 Investment in Associated Companies - Significant Influence 0.0 Lakeland Power Distribution Ltd. 2022 1490 Investment in Subsidiary Companies 0.0 Lakeland Power Distribution Ltd. 2022 1495 Deferred Taxes - Non-Current Assets -428178.0 Lakeland Power Distribution Ltd. 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 Lakeland Power Distribution Ltd. 2022 1508 Other Regulatory Assets 32656.52 Lakeland Power Distribution Ltd. 2022 1508 Sub-account Accumulated Depreciation 0.0 0.0 Lakeland Power Distribution Ltd. 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 10998.88 Lakeland Power Distribution Ltd. 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 0.0 Lakeland Power Distribution Ltd. 2022 1508 Sub-account Depreciation Expense 0.0 0.0 Lakeland Power Distribution Ltd. 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 Lakeland Power Distribution Ltd. 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 Lakeland Power Distribution Ltd. 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 Lakeland Power Distribution Ltd. 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 Lakeland Power Distribution Ltd. 2022 1508 Sub-account Green Button Initiative Costs 0.0 0.0 Lakeland Power Distribution Ltd. 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 0.0 Lakeland Power Distribution Ltd. 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 Lakeland Power Distribution Ltd. 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 Lakeland Power Distribution Ltd. 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 Lakeland Power Distribution Ltd. 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 Lakeland Power Distribution Ltd. 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 16733.67 Lakeland Power Distribution Ltd. 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 4923.97 Lakeland Power Distribution Ltd. 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 Lakeland Power Distribution Ltd. 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 Lakeland Power Distribution Ltd. 2022 1509 Impacts Arising from the COVID-19 Emergency 434323.12 Lakeland Power Distribution Ltd. 2022 1510 Preliminary Survey and Investigation Charges 0.0 Lakeland Power Distribution Ltd. 2022 1515 Emission Allowance Inventory 0.0 Lakeland Power Distribution Ltd. 2022 1516 Emission Allowances Withheld 0.0 Lakeland Power Distribution Ltd. 2022 1518 RCVARetail -25676.92 Lakeland Power Distribution Ltd. 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 Lakeland Power Distribution Ltd. 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 Lakeland Power Distribution Ltd. 2022 1525 Miscellaneous Deferred Debits 0.0 Lakeland Power Distribution Ltd. 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 Lakeland Power Distribution Ltd. 2022 1531 Renewable Connection Capital Deferral Account 0.0 Lakeland Power Distribution Ltd. 2022 1532 Renewable Connection OM&A Deferral Account 0.0 Lakeland Power Distribution Ltd. 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 Lakeland Power Distribution Ltd. 2022 1534 Smart Grid Capital Deferral Account 0.0 Lakeland Power Distribution Ltd. 2022 1535 Smart Grid OM&A Deferral Account 0.0 Lakeland Power Distribution Ltd. 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 Lakeland Power Distribution Ltd. 2022 1540 Unamortized Loss on Reacquired Debt 0.0 Lakeland Power Distribution Ltd. 2022 1548 RCVASTR -810.26 Lakeland Power Distribution Ltd. 2022 1550 LV Variance Account 281283.96 Lakeland Power Distribution Ltd. 2022 1551 Smart Metering Entity Charge Variance Account -52413.44 Lakeland Power Distribution Ltd. 2022 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 Lakeland Power Distribution Ltd. 2022 1555 Sub-account Stranded Meter Costs 0.0 0.0 Lakeland Power Distribution Ltd. 2022 1556 Smart Meter OM&A Variance Account 0.0 Lakeland Power Distribution Ltd. 2022 1557 Meter Cost Deferral Account 0.0 Lakeland Power Distribution Ltd. 2022 1567 Board-Approval CDM Variance Account 0.0 Lakeland Power Distribution Ltd. 2022 1568 LRAM Variance Account 0.0 Lakeland Power Distribution Ltd. 2022 1572 Extraordinary Event Costs 0.0 Lakeland Power Distribution Ltd. 2022 1574 Deferred Rate Impact Amounts 118.77 Lakeland Power Distribution Ltd. 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 Lakeland Power Distribution Ltd. 2022 1576 CGAAP Accounting Changes -6792.92 Lakeland Power Distribution Ltd. 2022 1580 RSVA - Wholesale Market Service Charge -37223.64 Lakeland Power Distribution Ltd. 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 Lakeland Power Distribution Ltd. 2022 1580 Sub-account CBR class A - Principal 0.0 Lakeland Power Distribution Ltd. 2022 1580 Sub-account CBR class B - Interest 0.0 -617.46 Lakeland Power Distribution Ltd. 2022 1580 Sub-account CBR class B - Principal 0.0 -30809.36 Lakeland Power Distribution Ltd. 2022 1582 RSVAONE-TIME -47.84 Lakeland Power Distribution Ltd. 2022 1584 RSVA - Retail Transmission Network Charge 302851.63 Lakeland Power Distribution Ltd. 2022 1586 RSVA - Retail Transmission Connection Charge 101440.06 Lakeland Power Distribution Ltd. 2022 1588 RSVA - Power (excluding Global Adjustment) -262350.55 Lakeland Power Distribution Ltd. 2022 1589 RSVA - Global Adjustment -336533.76 Lakeland Power Distribution Ltd. 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years -21.32 Lakeland Power Distribution Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Lakeland Power Distribution Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Lakeland Power Distribution Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Lakeland Power Distribution Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Lakeland Power Distribution Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Lakeland Power Distribution Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Lakeland Power Distribution Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Lakeland Power Distribution Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Lakeland Power Distribution Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Lakeland Power Distribution Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Lakeland Power Distribution Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Lakeland Power Distribution Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Lakeland Power Distribution Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Lakeland Power Distribution Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Lakeland Power Distribution Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Lakeland Power Distribution Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 357103.2 Lakeland Power Distribution Ltd. 2022 1606 Organization 0.0 Lakeland Power Distribution Ltd. 2022 1608 Franchises and Consents 0.0 Lakeland Power Distribution Ltd. 2022 1609 Capital Contributions Paid 0.0 Lakeland Power Distribution Ltd. 2022 1610 Miscellaneous Intangible Plant 0.0 Lakeland Power Distribution Ltd. 2022 1611 Computer Software 1167522.3 Lakeland Power Distribution Ltd. 2022 1612 Land Rights 567930.87 Lakeland Power Distribution Ltd. 2022 1615 Land 0.0 Lakeland Power Distribution Ltd. 2022 1616 Land Rights 0.0 Lakeland Power Distribution Ltd. 2022 1620 Buildings and Fixtures 0.0 Lakeland Power Distribution Ltd. 2022 1630 Leasehold Improvements 0.0 Lakeland Power Distribution Ltd. 2022 1635 Boiler Plant Equipment 0.0 Lakeland Power Distribution Ltd. 2022 1640 Engines and Engine-Driven Generators 0.0 Lakeland Power Distribution Ltd. 2022 1645 Turbogenerator Units 0.0 Lakeland Power Distribution Ltd. 2022 1650 Reservoirs, Dams and Waterways 0.0 Lakeland Power Distribution Ltd. 2022 1655 Water Wheels, Turbines and Generators 0.0 Lakeland Power Distribution Ltd. 2022 1660 Roads, Railroads and Bridges 0.0 Lakeland Power Distribution Ltd. 2022 1665 Fuel Holders, Producers and Accessories 0.0 Lakeland Power Distribution Ltd. 2022 1670 Prime Movers 0.0 Lakeland Power Distribution Ltd. 2022 1675 Generators 0.0 Lakeland Power Distribution Ltd. 2022 1680 Accessory Electric Equipment 0.0 Lakeland Power Distribution Ltd. 2022 1685 Miscellaneous Power Plant Equipment 0.0 Lakeland Power Distribution Ltd. 2022 1705 Land 0.0 Lakeland Power Distribution Ltd. 2022 1706 Land Rights 0.0 Lakeland Power Distribution Ltd. 2022 1708 Buildings and Fixtures 0.0 Lakeland Power Distribution Ltd. 2022 1710 Leasehold Improvements 0.0 Lakeland Power Distribution Ltd. 2022 1715 Station Equipment 0.0 Lakeland Power Distribution Ltd. 2022 1720 Towers and Fixtures 0.0 Lakeland Power Distribution Ltd. 2022 1725 Poles and Fixtures 0.0 Lakeland Power Distribution Ltd. 2022 1730 Overhead Conductors and Devices 0.0 Lakeland Power Distribution Ltd. 2022 1735 Underground Conduit 0.0 Lakeland Power Distribution Ltd. 2022 1740 Underground Conductors and Devices 0.0 Lakeland Power Distribution Ltd. 2022 1745 Roads and Trails 0.0 Lakeland Power Distribution Ltd. 2022 1805 Land 74304.52 Lakeland Power Distribution Ltd. 2022 1808 Buildings and Fixtures 2163837.03 Lakeland Power Distribution Ltd. 2022 1810 Leasehold Improvements 0.0 Lakeland Power Distribution Ltd. 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 Lakeland Power Distribution Ltd. 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 6607919.23 Lakeland Power Distribution Ltd. 2022 1825 Storage Battery Equipment 0.0 Lakeland Power Distribution Ltd. 2022 1830 Poles, Towers and Fixtures 16319258.49 Lakeland Power Distribution Ltd. 2022 1835 Overhead Conductors and Devices 8521011.32 Lakeland Power Distribution Ltd. 2022 1840 Underground Conduit 5782191.3 Lakeland Power Distribution Ltd. 2022 1845 Underground Conductors and Devices 4810211.17 Lakeland Power Distribution Ltd. 2022 1850 Line Transformers 13291190.77 Lakeland Power Distribution Ltd. 2022 1855 Services 3038928.17 Lakeland Power Distribution Ltd. 2022 1860 Meters 4957593.33 Lakeland Power Distribution Ltd. 2022 1865 Other Installations on Customer's Premises 0.0 Lakeland Power Distribution Ltd. 2022 1870 Leased Property on Customer Premises 0.0 Lakeland Power Distribution Ltd. 2022 1875 Street Lighting and Signal Systems 0.0 Lakeland Power Distribution Ltd. 2022 1905 Land 303800.82 Lakeland Power Distribution Ltd. 2022 1908 Buildings and Fixtures 320069.72 Lakeland Power Distribution Ltd. 2022 1910 Leasehold Improvements 0.0 Lakeland Power Distribution Ltd. 2022 1915 Office Furniture and Equipment 284132.32 Lakeland Power Distribution Ltd. 2022 1920 Computer Equipment - Hardware 639011.03 Lakeland Power Distribution Ltd. 2022 1930 Transportation Equipment 2366944.4 Lakeland Power Distribution Ltd. 2022 1935 Stores Equipment 75810.38 Lakeland Power Distribution Ltd. 2022 1940 Tools, Shop and Garage Equipment 458482.42 Lakeland Power Distribution Ltd. 2022 1945 Measurement and Testing Equipment 0.0 Lakeland Power Distribution Ltd. 2022 1950 Power Operated Equipment 539535.71 Lakeland Power Distribution Ltd. 2022 1955 Communication Equipment 600244.4 Lakeland Power Distribution Ltd. 2022 1960 Miscellaneous Equipment 0.0 Lakeland Power Distribution Ltd. 2022 1970 Load Management Controls - Customer Premises 0.0 Lakeland Power Distribution Ltd. 2022 1975 Load Management Controls - Utility Premises 0.0 Lakeland Power Distribution Ltd. 2022 1980 System Supervisory Equipment 391891.9 Lakeland Power Distribution Ltd. 2022 1985 Sentinel Lighting Rental Units 0.0 Lakeland Power Distribution Ltd. 2022 1990 Other Tangible Property 0.0 Lakeland Power Distribution Ltd. 2022 1995 Contributions and Grants - Credit 0.0 Lakeland Power Distribution Ltd. 2022 2005 Property Under Finance Leases 0.0 Lakeland Power Distribution Ltd. 2022 2010 Electric Plant Purchased or Sold 0.0 Lakeland Power Distribution Ltd. 2022 2020 Experimental Electric Plant Unclassified 0.0 Lakeland Power Distribution Ltd. 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Lakeland Power Distribution Ltd. 2022 2040 Electric Plant Held for Future Use 0.0 Lakeland Power Distribution Ltd. 2022 2050 Completed Construction Not Classified--Electric 0.0 Lakeland Power Distribution Ltd. 2022 2055 Construction Work in Progress--Electric 0.0 Lakeland Power Distribution Ltd. 2022 2060 Electric Plant Acquisition Adjustment 1150014.0 Lakeland Power Distribution Ltd. 2022 2065 Other Electric Plant Adjustment 0.0 Lakeland Power Distribution Ltd. 2022 2070 Other Utility Plant 0.0 Lakeland Power Distribution Ltd. 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 162465.0 Lakeland Power Distribution Ltd. 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 Lakeland Power Distribution Ltd. 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -31672920.82 Lakeland Power Distribution Ltd. 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 -3481838.23 Lakeland Power Distribution Ltd. 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1106598.25 Lakeland Power Distribution Ltd. 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 Lakeland Power Distribution Ltd. 2022 2160 Accumulated Depreciation of Other Utility Plant 0.0 Lakeland Power Distribution Ltd. 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -162468.0 Lakeland Power Distribution Ltd. 2022 2205 Accounts Payable -2884868.03 Lakeland Power Distribution Ltd. 2022 2208 Customer Credit Balances -296976.19 Lakeland Power Distribution Ltd. 2022 2210 Customer Deposits 0.0 Lakeland Power Distribution Ltd. 2022 2215 Dividends Declared 0.0 Lakeland Power Distribution Ltd. 2022 2220 Miscellaneous Current and Accrued Liabilities -2875365.79 Lakeland Power Distribution Ltd. 2022 2225 Notes and Loans Payable 0.0 Lakeland Power Distribution Ltd. 2022 2240 Accounts Payable to Associated Companies -1150721.84 Lakeland Power Distribution Ltd. 2022 2242 Notes Payable to Associated Companies 0.0 Lakeland Power Distribution Ltd. 2022 2250 Debt Retirement Charges( DRC) Payable 0.0 Lakeland Power Distribution Ltd. 2022 2252 Transmission Charges Payable 0.0 Lakeland Power Distribution Ltd. 2022 2254 Electrical Safety Authority Fees Payable 0.0 Lakeland Power Distribution Ltd. 2022 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 Lakeland Power Distribution Ltd. 2022 2260 Current Long Term Debt -1162500.0 Lakeland Power Distribution Ltd. 2022 2264 OMERS - Current 0.0 Lakeland Power Distribution Ltd. 2022 2265 Non-OMERS - Current 0.0 Lakeland Power Distribution Ltd. 2022 2268 Accrued Interest on Long Term Debt 0.0 Lakeland Power Distribution Ltd. 2022 2270 Matured Long Term Debt 0.0 Lakeland Power Distribution Ltd. 2022 2272 Matured Interest on Long Term Debt 0.0 Lakeland Power Distribution Ltd. 2022 2285 Obligations Under Finance Leases - Current 0.0 Lakeland Power Distribution Ltd. 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 Lakeland Power Distribution Ltd. 2022 2290 Commodity Taxes 0.0 Lakeland Power Distribution Ltd. 2022 2292 Payroll Deductions / Expenses Payable -35576.7 Lakeland Power Distribution Ltd. 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 267465.0 Lakeland Power Distribution Ltd. 2022 2305 Accumulated Provision for Injuries and Damages 0.0 Lakeland Power Distribution Ltd. 2022 2306 OPEB Liability -49492.17 Lakeland Power Distribution Ltd. 2022 2308 Other Pensions Liability 0.0 Lakeland Power Distribution Ltd. 2022 2310 Vested Sick Leave Liability 0.0 Lakeland Power Distribution Ltd. 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 Lakeland Power Distribution Ltd. 2022 2313 Past Service Costs - Other Pension Plans 0.0 Lakeland Power Distribution Ltd. 2022 2315 Accumulated Provision for Rate Refunds 0.0 Lakeland Power Distribution Ltd. 2022 2320 Other Miscellaneous Non-Current Liabilities 0.0 Lakeland Power Distribution Ltd. 2022 2325 Obligations Under Finance Lease - Non-Current 0.0 Lakeland Power Distribution Ltd. 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 Lakeland Power Distribution Ltd. 2022 2335 Non-Current Customer Deposits -531905.17 Lakeland Power Distribution Ltd. 2022 2340 Collateral Funds Liability 0.0 Lakeland Power Distribution Ltd. 2022 2345 Unamortized Premium on Long Term Debt 0.0 Lakeland Power Distribution Ltd. 2022 2348 OMERS - Long-Term 0.0 Lakeland Power Distribution Ltd. 2022 2350 Deferred Tax - Non-Current Liability 0.0 Lakeland Power Distribution Ltd. 2022 2405 Other Regulatory Liabilities or Credits 0.0 Lakeland Power Distribution Ltd. 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 Lakeland Power Distribution Ltd. 2022 2415 Unamortized Gain on Reacquired Debt 0.0 Lakeland Power Distribution Ltd. 2022 2425 Other Deferred Credits 0.0 Lakeland Power Distribution Ltd. 2022 2435 Accrued Rate-Payer Benefit 0.0 Lakeland Power Distribution Ltd. 2022 2440 Deferred Revenues -11126888.3 Lakeland Power Distribution Ltd. 2022 2505 Debentures Outstanding - Long Term 0.0 Lakeland Power Distribution Ltd. 2022 2510 Debenture Advances 0.0 Lakeland Power Distribution Ltd. 2022 2515 Reacquired Bonds 0.0 Lakeland Power Distribution Ltd. 2022 2520 Other Non-Current Debt -17023886.61 Lakeland Power Distribution Ltd. 2022 2525 Term Bank Loans - Long Term 0.0 Lakeland Power Distribution Ltd. 2022 2550 Advances from Associated Companies 0.0 Lakeland Power Distribution Ltd. 2022 3005 Common Shares Issued -9226787.18 Lakeland Power Distribution Ltd. 2022 3008 Preference Shares Issued 0.0 Lakeland Power Distribution Ltd. 2022 3010 Contributed Surplus -4986710.88 Lakeland Power Distribution Ltd. 2022 3020 Donations Received 0.0 Lakeland Power Distribution Ltd. 2022 3022 Development Charges Transferred to Equity 0.0 Lakeland Power Distribution Ltd. 2022 3026 Capital Stock Held in Treasury 0.0 Lakeland Power Distribution Ltd. 2022 3030 Miscellaneous Paid-In Capital 0.0 Lakeland Power Distribution Ltd. 2022 3035 Installments Received on Capital Stock 0.0 Lakeland Power Distribution Ltd. 2022 3040 Appropriated Retained Earnings 0.0 Lakeland Power Distribution Ltd. 2022 3045 Unappropriated Retained Earnings -20658107.57 Lakeland Power Distribution Ltd. 2022 3046 Balance Transferred From Income -1172597.59999999 Lakeland Power Distribution Ltd. 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 Lakeland Power Distribution Ltd. 2022 3048 Dividends Payable-Preference Shares 0.0 Lakeland Power Distribution Ltd. 2022 3049 Dividends Payable-Common Shares 21208159.0 Lakeland Power Distribution Ltd. 2022 3055 Adjustment to Retained Earnings 0.0 Lakeland Power Distribution Ltd. 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 Lakeland Power Distribution Ltd. 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 Lakeland Power Distribution Ltd. 2022 3075 Sub-account Generation Facilities 0.0 0.0 Lakeland Power Distribution Ltd. 2022 3080 Current Taxes - Shareholders' Equity 0.0 Lakeland Power Distribution Ltd. 2022 3081 Deferred Taxes - Shareholders' Equity -918536.0 Lakeland Power Distribution Ltd. 2022 3090 Accumulated Other Comprehensive Income -73839.0 Lakeland Power Distribution Ltd. 2022 4006 Residential Energy Sales -12164312.05 Lakeland Power Distribution Ltd. 2022 4010 Commercial Energy Sales 0.0 Lakeland Power Distribution Ltd. 2022 4015 Industrial Energy Sales 0.0 Lakeland Power Distribution Ltd. 2022 4020 Energy Sales to Large Users 0.0 Lakeland Power Distribution Ltd. 2022 4025 Street Lighting Energy Sales -96849.57 Lakeland Power Distribution Ltd. 2022 4030 Sentinel Lighting Energy Sales -3179.82 Lakeland Power Distribution Ltd. 2022 4035 General Energy Sales -15677658.86 Lakeland Power Distribution Ltd. 2022 4040 Other Energy Sales to Public Authorities 0.0 Lakeland Power Distribution Ltd. 2022 4050 Revenue Adjustment 0.0 Lakeland Power Distribution Ltd. 2022 4055 Energy Sales For Retailers/Others -3019448.2 Lakeland Power Distribution Ltd. 2022 4060 Interdepartmental Energy Sales 0.0 Lakeland Power Distribution Ltd. 2022 4062 Billed WMS -1237329.84 Lakeland Power Distribution Ltd. 2022 4064 Billed - WMS-ONE-TIME 0.0 Lakeland Power Distribution Ltd. 2022 4066 Billed NW -2026848.81 Lakeland Power Distribution Ltd. 2022 4068 Billed CN -1557337.39 Lakeland Power Distribution Ltd. 2022 4075 Billed - LV -1208737.43 Lakeland Power Distribution Ltd. 2022 4076 Billed – Smart Metering Entity Charge -41020.95 Lakeland Power Distribution Ltd. 2022 4080 Distribution Services Revenue -8286457.68 Lakeland Power Distribution Ltd. 2022 4082 Retail Services Revenues -3511.64 Lakeland Power Distribution Ltd. 2022 4084 Service Transaction Requests (STR) Revenues 0.0 Lakeland Power Distribution Ltd. 2022 4086 SSS Administration Revenue -49605.97 Lakeland Power Distribution Ltd. 2022 4090 Electric Services Incidental to Energy Sales 0.0 Lakeland Power Distribution Ltd. 2022 4105 Transmission Charges Revenue 0.0 Lakeland Power Distribution Ltd. 2022 4110 Transmission Services Revenue 0.0 Lakeland Power Distribution Ltd. 2022 4205 Interdepartmental Rents 0.0 Lakeland Power Distribution Ltd. 2022 4210 Rent from Electric Property -433461.12 Lakeland Power Distribution Ltd. 2022 4215 Other Utility Operating Income 0.0 Lakeland Power Distribution Ltd. 2022 4220 Other Electric Revenues 0.0 Lakeland Power Distribution Ltd. 2022 4225 Late Payment Charges -76229.35 Lakeland Power Distribution Ltd. 2022 4230 Sales of Water and Water Power 0.0 Lakeland Power Distribution Ltd. 2022 4235 Miscellaneous Service Revenues -68021.49 Lakeland Power Distribution Ltd. 2022 4240 Provision for Rate Refunds 0.0 Lakeland Power Distribution Ltd. 2022 4245 Government and Other Assistance Directly Credited to Income -308118.73 Lakeland Power Distribution Ltd. 2022 4305 Regulatory Debits 0.0 Lakeland Power Distribution Ltd. 2022 4310 Regulatory Credits 0.0 Lakeland Power Distribution Ltd. 2022 4315 Revenues from Electric Plant Leased to Others 0.0 Lakeland Power Distribution Ltd. 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Lakeland Power Distribution Ltd. 2022 4324 Special Purpose Charge Recovery 0.0 Lakeland Power Distribution Ltd. 2022 4325 Revenues from Merchandise 0.0 Lakeland Power Distribution Ltd. 2022 4330 Costs and Expenses of Merchandising 0.0 Lakeland Power Distribution Ltd. 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 Lakeland Power Distribution Ltd. 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 Lakeland Power Distribution Ltd. 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Lakeland Power Distribution Ltd. 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Lakeland Power Distribution Ltd. 2022 4355 Gain on Disposition of Utility and Other Property 0.0 Lakeland Power Distribution Ltd. 2022 4357 Gain from Retirement of Utility and Other Property 0.0 Lakeland Power Distribution Ltd. 2022 4360 Loss on Disposition of Utility and Other Property 0.0 Lakeland Power Distribution Ltd. 2022 4362 Loss from Retirement of Utility and Other Property 0.0 Lakeland Power Distribution Ltd. 2022 4365 Gains from Disposition of Allowances for Emission 0.0 Lakeland Power Distribution Ltd. 2022 4370 Losses from Disposition of Allowances for Emission 0.0 Lakeland Power Distribution Ltd. 2022 4375 Revenues from Non Rate-Regulated Utility Operations -96845.05 Lakeland Power Distribution Ltd. 2022 4375 Sub-account Generation Facility Revenues 0.0 1694.32 Lakeland Power Distribution Ltd. 2022 4380 Expenses of Non Rate-Regulated Utility Operations 89377.15 Lakeland Power Distribution Ltd. 2022 4380 Sub-account Generation Facility Expenses 0.0 0.0 Lakeland Power Distribution Ltd. 2022 4385 Non Rate-Regulated Utility Rental Income 0.0 Lakeland Power Distribution Ltd. 2022 4390 Miscellaneous Non-Operating Income -114898.05 Lakeland Power Distribution Ltd. 2022 4395 Rate-Payer Benefit Including Interest 0.0 Lakeland Power Distribution Ltd. 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 Lakeland Power Distribution Ltd. 2022 4405 Interest and Dividend Income -76054.93 Lakeland Power Distribution Ltd. 2022 4410 Lessor's Net Investment in Finance Lease 0.0 Lakeland Power Distribution Ltd. 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 Lakeland Power Distribution Ltd. 2022 4420 Share of Profit or Loss of Joint Venture 0.0 Lakeland Power Distribution Ltd. 2022 4505 Operation Supervision and Engineering 0.0 Lakeland Power Distribution Ltd. 2022 4510 Fuel 0.0 Lakeland Power Distribution Ltd. 2022 4515 Steam Expense 0.0 Lakeland Power Distribution Ltd. 2022 4520 Steam From Other Sources 0.0 Lakeland Power Distribution Ltd. 2022 4525 Steam Transferred--Credit 0.0 Lakeland Power Distribution Ltd. 2022 4530 Electric Expense 0.0 Lakeland Power Distribution Ltd. 2022 4535 Water For Power 0.0 Lakeland Power Distribution Ltd. 2022 4540 Water Power Taxes 0.0 Lakeland Power Distribution Ltd. 2022 4545 Hydraulic Expenses 0.0 Lakeland Power Distribution Ltd. 2022 4550 Generation Expense 0.0 Lakeland Power Distribution Ltd. 2022 4555 Miscellaneous Power Generation Expenses 0.0 Lakeland Power Distribution Ltd. 2022 4560 Rents 0.0 Lakeland Power Distribution Ltd. 2022 4565 Allowances for Emissions 0.0 Lakeland Power Distribution Ltd. 2022 4605 Maintenance Supervision and Engineering 0.0 Lakeland Power Distribution Ltd. 2022 4610 Maintenance of Structures 0.0 Lakeland Power Distribution Ltd. 2022 4615 Maintenance of Boiler Plant 0.0 Lakeland Power Distribution Ltd. 2022 4620 Maintenance of Electric Plant 0.0 Lakeland Power Distribution Ltd. 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 Lakeland Power Distribution Ltd. 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 Lakeland Power Distribution Ltd. 2022 4635 Maintenance of Generating and Electric Plant 0.0 Lakeland Power Distribution Ltd. 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 Lakeland Power Distribution Ltd. 2022 4705 Power Purchased 24875149.48 Lakeland Power Distribution Ltd. 2022 4707 Charges - Global Adjustment 6086299.02 Lakeland Power Distribution Ltd. 2022 4708 Charges-WMS 1237329.84 Lakeland Power Distribution Ltd. 2022 4710 Cost of Power Adjustments 0.0 Lakeland Power Distribution Ltd. 2022 4712 Charges-One-Time 0.0 Lakeland Power Distribution Ltd. 2022 4714 Charges-NW 2026848.81 Lakeland Power Distribution Ltd. 2022 4715 System Control and Load Dispatching 0.0 Lakeland Power Distribution Ltd. 2022 4716 Charges-CN 1557337.39 Lakeland Power Distribution Ltd. 2022 4720 Other Expenses 0.0 Lakeland Power Distribution Ltd. 2022 4750 Charges - LV 1208737.43 Lakeland Power Distribution Ltd. 2022 4751 Charges – Smart Metering Entity Charge 41020.95 Lakeland Power Distribution Ltd. 2022 4805 Operation Supervision and Engineering 0.0 Lakeland Power Distribution Ltd. 2022 4810 Load Dispatching 0.0 Lakeland Power Distribution Ltd. 2022 4815 Station Buildings and Fixtures Expenses 0.0 Lakeland Power Distribution Ltd. 2022 4820 Transformer Station Equipment - Operating Labour 0.0 Lakeland Power Distribution Ltd. 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 Lakeland Power Distribution Ltd. 2022 4830 Overhead Line Expenses 0.0 Lakeland Power Distribution Ltd. 2022 4835 Underground Line Expenses 0.0 Lakeland Power Distribution Ltd. 2022 4840 Transmission of Electricity by Others 0.0 Lakeland Power Distribution Ltd. 2022 4845 Miscellaneous Transmission Expense 0.0 Lakeland Power Distribution Ltd. 2022 4850 Rents 0.0 Lakeland Power Distribution Ltd. 2022 4905 Maintenance Supervision and Engineering 0.0 Lakeland Power Distribution Ltd. 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 Lakeland Power Distribution Ltd. 2022 4916 Maintenance of Transformer Station Equipment 0.0 Lakeland Power Distribution Ltd. 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 Lakeland Power Distribution Ltd. 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 Lakeland Power Distribution Ltd. 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 Lakeland Power Distribution Ltd. 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 Lakeland Power Distribution Ltd. 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 Lakeland Power Distribution Ltd. 2022 4960 Maintenance of Underground Lines 0.0 Lakeland Power Distribution Ltd. 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 Lakeland Power Distribution Ltd. 2022 5005 Operation Supervision and Engineering 0.0 Lakeland Power Distribution Ltd. 2022 5010 Load Dispatching 36908.66 Lakeland Power Distribution Ltd. 2022 5012 Station Buildings and Fixtures Expense 0.0 Lakeland Power Distribution Ltd. 2022 5014 Transformer Station Equipment - Operation Labour 0.0 Lakeland Power Distribution Ltd. 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 Lakeland Power Distribution Ltd. 2022 5016 Distribution Station Equipment - Operation Labour 11736.98 Lakeland Power Distribution Ltd. 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 Lakeland Power Distribution Ltd. 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 15532.31 Lakeland Power Distribution Ltd. 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 Lakeland Power Distribution Ltd. 2022 5030 Overhead Subtransmission Feeders - Operation 0.0 Lakeland Power Distribution Ltd. 2022 5035 Overhead Distribution Transformers- Operation 6974.12 Lakeland Power Distribution Ltd. 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 2286.63 Lakeland Power Distribution Ltd. 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 Lakeland Power Distribution Ltd. 2022 5050 Underground Subtransmission Feeders - Operation 0.0 Lakeland Power Distribution Ltd. 2022 5055 Underground Distribution Transformers - Operation 17196.6 Lakeland Power Distribution Ltd. 2022 5060 Street Lighting and Signal System Expense 0.0 Lakeland Power Distribution Ltd. 2022 5065 Meter Expense 97780.3 Lakeland Power Distribution Ltd. 2022 5070 Customer Premises - Operation Labour 0.0 Lakeland Power Distribution Ltd. 2022 5075 Customer Premises - Materials and Expenses 0.0 Lakeland Power Distribution Ltd. 2022 5085 Miscellaneous Distribution Expense 105891.47 Lakeland Power Distribution Ltd. 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 Lakeland Power Distribution Ltd. 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 81244.8 Lakeland Power Distribution Ltd. 2022 5096 Other Rent 0.0 Lakeland Power Distribution Ltd. 2022 5105 Maintenance Supervision and Engineering 505029.71 Lakeland Power Distribution Ltd. 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 Lakeland Power Distribution Ltd. 2022 5112 Maintenance of Transformer Station Equipment 0.0 Lakeland Power Distribution Ltd. 2022 5114 Maintenance of Distribution Station Equipment 68391.37 Lakeland Power Distribution Ltd. 2022 5120 Maintenance of Poles, Towers and Fixtures 92014.93 Lakeland Power Distribution Ltd. 2022 5125 Maintenance of Overhead Conductors and Devices 170801.53 Lakeland Power Distribution Ltd. 2022 5130 Maintenance of Overhead Services 810237.65 Lakeland Power Distribution Ltd. 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 160207.15 Lakeland Power Distribution Ltd. 2022 5145 Maintenance of Underground Conduit 688.76 Lakeland Power Distribution Ltd. 2022 5150 Maintenance of Underground Conductors and Devices 53736.91 Lakeland Power Distribution Ltd. 2022 5155 Maintenance of Underground Services 121792.79 Lakeland Power Distribution Ltd. 2022 5160 Maintenance of Line Transformers 63536.08 Lakeland Power Distribution Ltd. 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 Lakeland Power Distribution Ltd. 2022 5170 Sentinel Lights - Labour 0.0 Lakeland Power Distribution Ltd. 2022 5172 Sentinel Lights - Materials and Expenses 0.0 Lakeland Power Distribution Ltd. 2022 5175 Maintenance of Meters 16228.57 Lakeland Power Distribution Ltd. 2022 5178 Customer Installations Expenses- Leased Property 0.0 Lakeland Power Distribution Ltd. 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 Lakeland Power Distribution Ltd. 2022 5205 Purchase of Transmission and System Services 0.0 Lakeland Power Distribution Ltd. 2022 5210 Transmission Charges 0.0 Lakeland Power Distribution Ltd. 2022 5215 Transmission Charges Recovered 0.0 Lakeland Power Distribution Ltd. 2022 5305 Supervision 154779.72 Lakeland Power Distribution Ltd. 2022 5310 Meter Reading Expense 58140.43 Lakeland Power Distribution Ltd. 2022 5315 Customer Billing 508863.86 Lakeland Power Distribution Ltd. 2022 5320 Collecting 100289.6 Lakeland Power Distribution Ltd. 2022 5325 Collecting- Cash Over and Short 0.0 Lakeland Power Distribution Ltd. 2022 5330 Collection Charges 0.0 Lakeland Power Distribution Ltd. 2022 5335 Bad Debt Expense 35055.77 Lakeland Power Distribution Ltd. 2022 5340 Miscellaneous Customer Accounts Expenses 122054.64 Lakeland Power Distribution Ltd. 2022 5405 Supervision 0.0 Lakeland Power Distribution Ltd. 2022 5410 Community Relations - Sundry 4639.46 Lakeland Power Distribution Ltd. 2022 5415 Energy Conservation 0.0 Lakeland Power Distribution Ltd. 2022 5420 Community Safety Program 0.0 Lakeland Power Distribution Ltd. 2022 5425 Miscellaneous Customer Service and Informational Expenses 2000.0 Lakeland Power Distribution Ltd. 2022 5505 Supervision 0.0 Lakeland Power Distribution Ltd. 2022 5510 Demonstrating and Selling Expense 0.0 Lakeland Power Distribution Ltd. 2022 5515 Advertising Expense 0.0 Lakeland Power Distribution Ltd. 2022 5520 Miscellaneous Sales Expense 0.0 Lakeland Power Distribution Ltd. 2022 5605 Executive Salaries and Expenses 75425.98 Lakeland Power Distribution Ltd. 2022 5610 Management Salaries and Expenses 0.0 Lakeland Power Distribution Ltd. 2022 5615 General Administrative Salaries and Expenses 0.0 Lakeland Power Distribution Ltd. 2022 5620 Office Supplies and Expenses 125570.16 Lakeland Power Distribution Ltd. 2022 5625 Administrative Expense Transferred/Credit 0.0 Lakeland Power Distribution Ltd. 2022 5630 Outside Services Employed 57268.39 Lakeland Power Distribution Ltd. 2022 5635 Property Insurance 52820.04 Lakeland Power Distribution Ltd. 2022 5640 Injuries and Damages 0.0 Lakeland Power Distribution Ltd. 2022 5645 OMERS Pensions and Benefits 8493.27 Lakeland Power Distribution Ltd. 2022 5646 Employee Pensions and OPEB -1706.0 Lakeland Power Distribution Ltd. 2022 5647 Employee Sick Leave 0.0 Lakeland Power Distribution Ltd. 2022 5650 Franchise Requirements 0.0 Lakeland Power Distribution Ltd. 2022 5655 Regulatory Expenses 98752.06 Lakeland Power Distribution Ltd. 2022 5660 General Advertising Expenses 0.0 Lakeland Power Distribution Ltd. 2022 5665 Miscellaneous General Expenses 1037252.84 Lakeland Power Distribution Ltd. 2022 5670 Rent 0.0 Lakeland Power Distribution Ltd. 2022 5672 Lease Payment Expense 0.0 Lakeland Power Distribution Ltd. 2022 5675 Maintenance of General Plant 541000.51 Lakeland Power Distribution Ltd. 2022 5680 Electrical Safety Authority Fees 13180.11 Lakeland Power Distribution Ltd. 2022 5681 Special Purpose Charge Expense 0.0 Lakeland Power Distribution Ltd. 2022 5685 Independent Market Operator Fees and Penalties 0.0 Lakeland Power Distribution Ltd. 2022 5695 OM&A Contra 0.0 Lakeland Power Distribution Ltd. 2022 5705 Depreciation Expense - Property Plant, and Equipment 1693161.18 Lakeland Power Distribution Ltd. 2022 5710 Amortization of Limited Term Electric Plant 0.0 Lakeland Power Distribution Ltd. 2022 5715 Amortization of Intangible Assets 36536.34 Lakeland Power Distribution Ltd. 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 Lakeland Power Distribution Ltd. 2022 5725 Miscellaneous Depreciation 0.0 Lakeland Power Distribution Ltd. 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 Lakeland Power Distribution Ltd. 2022 5740 Amortization of Deferred Charges 0.0 Lakeland Power Distribution Ltd. 2022 6005 Interest on Long Term Debt 604975.7 Lakeland Power Distribution Ltd. 2022 6010 Amortization of Debt Discount and Expense 0.0 Lakeland Power Distribution Ltd. 2022 6015 Amortization of Premium on Debt/Credit 0.0 Lakeland Power Distribution Ltd. 2022 6020 Amortization of Loss on Reacquired Debt 0.0 Lakeland Power Distribution Ltd. 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 Lakeland Power Distribution Ltd. 2022 6030 Interest on Debt to Associated Companies 0.0 Lakeland Power Distribution Ltd. 2022 6035 Other Interest Expense 30584.6 Lakeland Power Distribution Ltd. 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 Lakeland Power Distribution Ltd. 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 Lakeland Power Distribution Ltd. 2022 6045 Interest Expense on Finance Capital Lease Obligations 0.0 Lakeland Power Distribution Ltd. 2022 6105 Taxes Other Than Income Taxes 60426.28 Lakeland Power Distribution Ltd. 2022 6110 Income Taxes -42664.0 Lakeland Power Distribution Ltd. 2022 6115 Provision for Deferred Taxes - Income Statement 421111.0 Lakeland Power Distribution Ltd. 2022 6205 Donations 15000.0 Lakeland Power Distribution Ltd. 2022 6205 Sub-account LEAP Funding 0.0 13000.0 Lakeland Power Distribution Ltd. 2022 6210 Life Insurance 0.0 Lakeland Power Distribution Ltd. 2022 6215 Penalties 0.0 Lakeland Power Distribution Ltd. 2022 6225 Other Deductions 0.0 Lakeland Power Distribution Ltd. 2022 6305 Unusual Income 0.0 Lakeland Power Distribution Ltd. 2022 6310 Unusual Deductions 0.0 Lakeland Power Distribution Ltd. 2022 6315 Income Taxes, Unusual Items 0.0 Lakeland Power Distribution Ltd. 2022 6405 Discontinued Operations - Income/ Gains 0.0 Lakeland Power Distribution Ltd. 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Lakeland Power Distribution Ltd. 2022 6415 Income Taxes, Discontinued Operations 0.0 Lakeland Power Distribution Ltd. 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 Lakeland Power Distribution Ltd. 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -29334.0 Lakeland Power Distribution Ltd. 2022 7020 Current Taxes - Other Comprehensive Income 0.0 Lakeland Power Distribution Ltd. 2022 7025 Deferred Taxes - Other Comprehensive Income 7774.0 Lakeland Power Distribution Ltd. 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 London Hydro Inc. 2022 1005 Cash 0.0 London Hydro Inc. 2022 1010 Cash Advances and Working Funds 0.0 London Hydro Inc. 2022 1015 Accounts Receivable for Financial Assistance 0.0 London Hydro Inc. 2022 1020 Interest Special Deposits 0.0 London Hydro Inc. 2022 1030 Dividend Special Deposits 0.0 London Hydro Inc. 2022 1040 Other Special Deposits 0.0 London Hydro Inc. 2022 1060 Term Deposits 0.0 London Hydro Inc. 2022 1070 Current Investments 0.0 London Hydro Inc. 2022 1100 Customer Accounts Receivable 27582520.87 London Hydro Inc. 2022 1102 Accounts Receivable - Services 0.0 London Hydro Inc. 2022 1104 Accounts Receivable - Recoverable Work 4246047.56 London Hydro Inc. 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 London Hydro Inc. 2022 1110 Other Accounts Receivable 11269295.61 London Hydro Inc. 2022 1115 Accounts Receivable for Financial Assistance 0.0 London Hydro Inc. 2022 1120 Accrued Utility Revenues 40715378.96 London Hydro Inc. 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -5883610.08 London Hydro Inc. 2022 1140 Interest and Dividends Receivable 14926.13 London Hydro Inc. 2022 1150 Rents Receivable 137348.0 London Hydro Inc. 2022 1170 Notes Receivable 0.0 London Hydro Inc. 2022 1180 Prepayments 3841689.36 London Hydro Inc. 2022 1190 Miscellaneous Current and Accrued Assets 0.0 London Hydro Inc. 2022 1200 Accounts Receivable from Associated Companies 0.0 London Hydro Inc. 2022 1210 Notes Receivable from Associated Companies 0.0 London Hydro Inc. 2022 1305 Fuel Stock 55385.16 London Hydro Inc. 2022 1330 Plant Materials and Operating Supplies 838026.76 London Hydro Inc. 2022 1340 Merchandise 0.0 London Hydro Inc. 2022 1350 Non Rate-Regulated Materials and Supplies 0.0 London Hydro Inc. 2022 1405 Non-Current Investments in Non-Associated Companies 0.0 London Hydro Inc. 2022 1407 Finance Lease Receivable 0.0 London Hydro Inc. 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 London Hydro Inc. 2022 1410 Other Special or Collateral Funds 0.0 London Hydro Inc. 2022 1415 Sinking Funds 0.0 London Hydro Inc. 2022 1425 Unamortized Debt Expense 0.0 London Hydro Inc. 2022 1445 Unamortized Discount on Long-Term 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Expense 0.0 0.0 London Hydro Inc. 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 London Hydro Inc. 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 London Hydro Inc. 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 London Hydro Inc. 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 London Hydro Inc. 2022 1508 Sub-account Green Button Initiative Costs 0.0 0.0 London Hydro Inc. 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 0.0 London Hydro Inc. 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 London Hydro Inc. 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 London Hydro Inc. 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 London Hydro Inc. 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 London Hydro Inc. 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 0.0 London Hydro Inc. 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 0.0 London Hydro Inc. 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 London Hydro Inc. 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 London Hydro Inc. 2022 1509 Impacts Arising from the COVID-19 Emergency 1356615.0 London Hydro Inc. 2022 1510 Preliminary Survey and Investigation Charges 0.0 London Hydro Inc. 2022 1515 Emission Allowance Inventory 0.0 London Hydro Inc. 2022 1516 Emission Allowances Withheld 0.0 London Hydro Inc. 2022 1518 RCVARetail 0.0 London Hydro Inc. 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 London Hydro Inc. 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -1663.09 London Hydro Inc. 2022 1525 Miscellaneous Deferred Debits 0.0 London Hydro Inc. 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 London Hydro Inc. 2022 1531 Renewable Connection Capital Deferral Account 0.0 London Hydro Inc. 2022 1532 Renewable Connection OM&A Deferral Account 0.0 London Hydro Inc. 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 London Hydro Inc. 2022 1534 Smart Grid Capital Deferral Account 0.0 London Hydro Inc. 2022 1535 Smart Grid OM&A Deferral Account 0.0 London Hydro Inc. 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 London Hydro Inc. 2022 1540 Unamortized Loss on Reacquired Debt 0.0 London Hydro Inc. 2022 1548 RCVASTR 0.0 London Hydro Inc. 2022 1550 LV Variance Account 0.0 London Hydro Inc. 2022 1551 Smart Metering Entity Charge Variance Account -566149.57 London Hydro Inc. 2022 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 London Hydro Inc. 2022 1555 Sub-account Stranded Meter Costs 0.0 0.0 London Hydro Inc. 2022 1556 Smart Meter OM&A Variance Account 0.0 London Hydro Inc. 2022 1557 Meter Cost Deferral Account 0.0 London Hydro Inc. 2022 1567 Board-Approval CDM Variance Account 0.0 London Hydro Inc. 2022 1568 LRAM Variance Account 1219741.26 London Hydro Inc. 2022 1572 Extraordinary Event Costs 0.0 London Hydro Inc. 2022 1574 Deferred Rate Impact Amounts 0.0 London Hydro Inc. 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 London Hydro Inc. 2022 1576 CGAAP Accounting Changes 0.0 London Hydro Inc. 2022 1580 RSVA - Wholesale Market Service Charge 9361492.09 London Hydro Inc. 2022 1580 Sub-account CBR class A - Interest 0.0 -7.74 London Hydro Inc. 2022 1580 Sub-account CBR class A - Principal 0.0 -738.88 London Hydro Inc. 2022 1580 Sub-account CBR class B - Interest 0.0 -11531.17 London Hydro Inc. 2022 1580 Sub-account CBR class B - Principal 0.0 -588594.03 London Hydro Inc. 2022 1582 RSVAONE-TIME 0.0 London Hydro Inc. 2022 1584 RSVA - Retail Transmission Network Charge 7656049.36 London Hydro Inc. 2022 1586 RSVA - Retail Transmission Connection Charge 3171644.89 London Hydro Inc. 2022 1588 RSVA - Power (excluding Global Adjustment) 1869759.74 London Hydro Inc. 2022 1589 RSVA - Global Adjustment -7254630.45 London Hydro Inc. 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years -1240434.17 London Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 London Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 London Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 London Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 London Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 London Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 London Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 London Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 London Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 London Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 London Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 London Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 London Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 London Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 London Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 London Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 579286.92 London Hydro Inc. 2022 1606 Organization 0.0 London Hydro Inc. 2022 1608 Franchises and Consents 0.0 London Hydro Inc. 2022 1609 Capital Contributions Paid 5518934.46 London Hydro Inc. 2022 1610 Miscellaneous Intangible Plant 1293406.49 London Hydro Inc. 2022 1611 Computer Software 26632882.26 London Hydro Inc. 2022 1612 Land Rights 779548.77 London Hydro Inc. 2022 1615 Land 0.0 London Hydro Inc. 2022 1616 Land Rights 0.0 London Hydro Inc. 2022 1620 Buildings and Fixtures 0.0 London Hydro Inc. 2022 1630 Leasehold Improvements 0.0 London Hydro Inc. 2022 1635 Boiler Plant Equipment 0.0 London Hydro Inc. 2022 1640 Engines and Engine-Driven Generators 0.0 London Hydro Inc. 2022 1645 Turbogenerator Units 0.0 London Hydro Inc. 2022 1650 Reservoirs, Dams and Waterways 0.0 London Hydro Inc. 2022 1655 Water Wheels, Turbines and Generators 0.0 London Hydro Inc. 2022 1660 Roads, Railroads and Bridges 0.0 London Hydro Inc. 2022 1665 Fuel Holders, Producers and Accessories 0.0 London Hydro Inc. 2022 1670 Prime Movers 0.0 London Hydro Inc. 2022 1675 Generators 0.0 London Hydro Inc. 2022 1680 Accessory Electric Equipment 0.0 London Hydro Inc. 2022 1685 Miscellaneous Power Plant Equipment 0.0 London Hydro Inc. 2022 1705 Land 0.0 London Hydro Inc. 2022 1706 Land Rights 0.0 London Hydro Inc. 2022 1708 Buildings and Fixtures 0.0 London Hydro Inc. 2022 1710 Leasehold Improvements 0.0 London Hydro Inc. 2022 1715 Station Equipment 0.0 London Hydro Inc. 2022 1720 Towers and Fixtures 0.0 London Hydro Inc. 2022 1725 Poles and Fixtures 0.0 London Hydro Inc. 2022 1730 Overhead Conductors and Devices 0.0 London Hydro Inc. 2022 1735 Underground Conduit 0.0 London Hydro Inc. 2022 1740 Underground Conductors and Devices 0.0 London Hydro Inc. 2022 1745 Roads and Trails 0.0 London Hydro Inc. 2022 1805 Land 349689.89 London Hydro Inc. 2022 1808 Buildings and Fixtures 1635244.94 London Hydro Inc. 2022 1810 Leasehold Improvements 0.0 London Hydro Inc. 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 London Hydro Inc. 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 14949779.52 London Hydro Inc. 2022 1825 Storage Battery Equipment 0.0 London Hydro Inc. 2022 1830 Poles, Towers and Fixtures 56953141.11 London Hydro Inc. 2022 1835 Overhead Conductors and Devices 81234605.98 London Hydro Inc. 2022 1840 Underground Conduit 99151953.82 London Hydro Inc. 2022 1845 Underground Conductors and Devices 106120253.73 London Hydro Inc. 2022 1850 Line Transformers 120436185.91 London Hydro Inc. 2022 1855 Services 59269484.84 London Hydro Inc. 2022 1860 Meters 35198815.95 London Hydro Inc. 2022 1865 Other Installations on Customer's Premises 0.0 London Hydro Inc. 2022 1870 Leased Property on Customer Premises 0.0 London Hydro Inc. 2022 1875 Street Lighting and Signal Systems 0.0 London Hydro Inc. 2022 1905 Land 0.0 London Hydro Inc. 2022 1908 Buildings and Fixtures 25659993.96 London Hydro Inc. 2022 1910 Leasehold Improvements 0.0 London Hydro Inc. 2022 1915 Office Furniture and Equipment 1134124.53 London Hydro Inc. 2022 1920 Computer Equipment - Hardware 1935222.16 London Hydro Inc. 2022 1930 Transportation Equipment 15330513.17 London Hydro Inc. 2022 1935 Stores Equipment 366168.68 London Hydro Inc. 2022 1940 Tools, Shop and Garage Equipment 1098923.23 London Hydro Inc. 2022 1945 Measurement and Testing Equipment 1274463.19 London Hydro Inc. 2022 1950 Power Operated Equipment 1318807.7 London Hydro Inc. 2022 1955 Communication Equipment 5957821.32 London Hydro Inc. 2022 1960 Miscellaneous Equipment 115790.36 London Hydro Inc. 2022 1970 Load Management Controls - Customer Premises 0.0 London Hydro Inc. 2022 1975 Load Management Controls - Utility Premises 0.0 London Hydro Inc. 2022 1980 System Supervisory Equipment 7579267.15 London Hydro Inc. 2022 1985 Sentinel Lighting Rental Units 0.0 London Hydro Inc. 2022 1990 Other Tangible Property 0.0 London Hydro Inc. 2022 1995 Contributions and Grants - Credit -39262042.69 London Hydro Inc. 2022 2005 Property Under Finance Leases 2318969.0 London Hydro Inc. 2022 2010 Electric Plant Purchased or Sold 0.0 London Hydro Inc. 2022 2020 Experimental Electric Plant Unclassified 0.0 London Hydro Inc. 2022 2030 Electric Plant and Equipment Leased to Others 0.0 London Hydro Inc. 2022 2040 Electric Plant Held for Future Use 0.0 London Hydro Inc. 2022 2050 Completed Construction Not Classified--Electric 0.0 London Hydro Inc. 2022 2055 Construction Work in Progress--Electric 18785728.69 London Hydro Inc. 2022 2060 Electric Plant Acquisition Adjustment 0.0 London Hydro Inc. 2022 2065 Other Electric Plant Adjustment 0.0 London Hydro Inc. 2022 2070 Other Utility Plant 0.0 London Hydro Inc. 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 2623453.28 London Hydro Inc. 2022 2075 Sub-account Generation Facility Assets 0.0 2563208.55 London Hydro Inc. 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -221497502.11 London Hydro Inc. 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 -29195098.62 London Hydro Inc. 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -15277431.23 London Hydro Inc. 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 London Hydro Inc. 2022 2160 Accumulated Depreciation of Other Utility Plant 0.0 London Hydro Inc. 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -1318326.77 London Hydro Inc. 2022 2205 Accounts Payable -39602975.41 London Hydro Inc. 2022 2208 Customer Credit Balances -272049.45 London Hydro Inc. 2022 2210 Customer Deposits -2158759.86 London Hydro Inc. 2022 2215 Dividends Declared 0.0 London Hydro Inc. 2022 2220 Miscellaneous Current and Accrued Liabilities -381343.86 London Hydro Inc. 2022 2225 Notes and Loans Payable -2161522.79 London Hydro Inc. 2022 2240 Accounts Payable to Associated Companies -5695278.09 London Hydro Inc. 2022 2242 Notes Payable to Associated Companies 0.0 London Hydro Inc. 2022 2250 Debt Retirement Charges( DRC) Payable 0.0 London Hydro Inc. 2022 2252 Transmission Charges Payable 0.0 London Hydro Inc. 2022 2254 Electrical Safety Authority Fees Payable 0.0 London Hydro Inc. 2022 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 London Hydro Inc. 2022 2260 Current Long Term Debt 0.0 London Hydro Inc. 2022 2264 OMERS - Current 0.0 London Hydro Inc. 2022 2265 Non-OMERS - Current 0.0 London Hydro Inc. 2022 2268 Accrued Interest on Long Term Debt 0.0 London Hydro Inc. 2022 2270 Matured Long Term Debt 0.0 London Hydro Inc. 2022 2272 Matured Interest on Long Term Debt 0.0 London Hydro Inc. 2022 2285 Obligations Under Finance Leases - Current -35781.0 London Hydro Inc. 2022 2285 Sub-account Generation Facility Liabilities 0.0 -35781.0 London Hydro Inc. 2022 2290 Commodity Taxes -961784.58 London Hydro Inc. 2022 2292 Payroll Deductions / Expenses Payable -4102095.39 London Hydro Inc. 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -802336.0 London Hydro Inc. 2022 2305 Accumulated Provision for Injuries and Damages 0.0 London Hydro Inc. 2022 2306 OPEB Liability -9855200.0 London Hydro Inc. 2022 2308 Other Pensions Liability 0.0 London Hydro Inc. 2022 2310 Vested Sick Leave Liability 0.0 London Hydro Inc. 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 London Hydro Inc. 2022 2313 Past Service Costs - Other Pension Plans 0.0 London Hydro Inc. 2022 2315 Accumulated Provision for Rate Refunds 0.0 London Hydro Inc. 2022 2320 Other Miscellaneous Non-Current Liabilities 0.0 London Hydro Inc. 2022 2325 Obligations Under Finance Lease - Non-Current -2119228.08 London Hydro Inc. 2022 2325 Sub-account Generation Facility Liabilities 0.0 -2119228.08 London Hydro Inc. 2022 2335 Non-Current Customer Deposits -10127564.65 London Hydro Inc. 2022 2340 Collateral Funds Liability 0.0 London Hydro Inc. 2022 2345 Unamortized Premium on Long Term Debt 0.0 London Hydro Inc. 2022 2348 OMERS - Long-Term 0.0 London Hydro Inc. 2022 2350 Deferred Tax - Non-Current Liability -25930696.0 London Hydro Inc. 2022 2405 Other Regulatory Liabilities or Credits 0.0 London Hydro Inc. 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 London Hydro Inc. 2022 2415 Unamortized Gain on Reacquired Debt 0.0 London Hydro Inc. 2022 2425 Other Deferred Credits 0.0 London Hydro Inc. 2022 2435 Accrued Rate-Payer Benefit 0.0 London Hydro Inc. 2022 2440 Deferred Revenues -39909278.58 London Hydro Inc. 2022 2505 Debentures Outstanding - Long Term 0.0 London Hydro Inc. 2022 2510 Debenture Advances 0.0 London Hydro Inc. 2022 2515 Reacquired Bonds 0.0 London Hydro Inc. 2022 2520 Other Non-Current Debt -200000000.0 London Hydro Inc. 2022 2525 Term Bank Loans - Long Term 0.0 London Hydro Inc. 2022 2550 Advances from Associated Companies 0.0 London Hydro Inc. 2022 3005 Common Shares Issued -62262550.69 London Hydro Inc. 2022 3008 Preference Shares Issued 0.0 London Hydro Inc. 2022 3010 Contributed Surplus 0.0 London Hydro Inc. 2022 3020 Donations Received 0.0 London Hydro Inc. 2022 3022 Development Charges Transferred to Equity 0.0 London Hydro Inc. 2022 3026 Capital Stock Held in Treasury 0.0 London Hydro Inc. 2022 3030 Miscellaneous Paid-In Capital -39254284.95 London Hydro Inc. 2022 3035 Installments Received on Capital Stock 0.0 London Hydro Inc. 2022 3040 Appropriated Retained Earnings 0.0 London Hydro Inc. 2022 3045 Unappropriated Retained Earnings -178509479.36 London Hydro Inc. 2022 3046 Balance Transferred From Income -31447139.59 London Hydro Inc. 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 London Hydro Inc. 2022 3048 Dividends Payable-Preference Shares 0.0 London Hydro Inc. 2022 3049 Dividends Payable-Common Shares 94000000.0 London Hydro Inc. 2022 3055 Adjustment to Retained Earnings 0.0 London Hydro Inc. 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 London Hydro Inc. 2022 3075 Non Rate-Regulated Utility Shareholders' Equity -1314680.35 London Hydro Inc. 2022 3075 Sub-account Generation Facilities 0.0 -1039701.63 London Hydro Inc. 2022 3080 Current Taxes - Shareholders' Equity 0.0 London Hydro Inc. 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 London Hydro Inc. 2022 3090 Accumulated Other Comprehensive Income 586600.0 London Hydro Inc. 2022 4006 Residential Energy Sales -120427676.33 London Hydro Inc. 2022 4010 Commercial Energy Sales 0.0 London Hydro Inc. 2022 4015 Industrial Energy Sales 0.0 London Hydro Inc. 2022 4020 Energy Sales to Large Users -10164196.01 London Hydro Inc. 2022 4025 Street Lighting Energy Sales -1557721.06 London Hydro Inc. 2022 4030 Sentinel Lighting Energy Sales -52675.62 London Hydro Inc. 2022 4035 General Energy Sales -161962015.84 London Hydro Inc. 2022 4040 Other Energy Sales to Public Authorities 0.0 London Hydro Inc. 2022 4050 Revenue Adjustment 3125962.87 London Hydro Inc. 2022 4055 Energy Sales For Retailers/Others -22495027.97 London Hydro Inc. 2022 4060 Interdepartmental Energy Sales 0.0 London Hydro Inc. 2022 4062 Billed WMS -19378390.51 London Hydro Inc. 2022 4064 Billed - WMS-ONE-TIME 0.0 London Hydro Inc. 2022 4066 Billed NW -33126977.01 London Hydro Inc. 2022 4068 Billed CN -24454012.59 London Hydro Inc. 2022 4075 Billed - LV 0.0 London Hydro Inc. 2022 4076 Billed – Smart Metering Entity Charge -476982.82 London Hydro Inc. 2022 4080 Distribution Services Revenue -75960011.52 London Hydro Inc. 2022 4082 Retail Services Revenues -74080.31 London Hydro Inc. 2022 4084 Service Transaction Requests (STR) Revenues -1129.64 London Hydro Inc. 2022 4086 SSS Administration Revenue -492062.17 London Hydro Inc. 2022 4090 Electric Services Incidental to Energy Sales 0.0 London Hydro Inc. 2022 4105 Transmission Charges Revenue 0.0 London Hydro Inc. 2022 4110 Transmission Services Revenue 0.0 London Hydro Inc. 2022 4205 Interdepartmental Rents 0.0 London Hydro Inc. 2022 4210 Rent from Electric Property -800971.36 London Hydro Inc. 2022 4215 Other Utility Operating Income 0.0 London Hydro Inc. 2022 4220 Other Electric Revenues 0.0 London Hydro Inc. 2022 4225 Late Payment Charges -2502774.23 London Hydro Inc. 2022 4230 Sales of Water and Water Power 0.0 London Hydro Inc. 2022 4235 Miscellaneous Service Revenues -1306928.76 London Hydro Inc. 2022 4240 Provision for Rate Refunds 0.0 London Hydro Inc. 2022 4245 Government and Other Assistance Directly Credited to Income -937671.87 London Hydro Inc. 2022 4305 Regulatory Debits 0.0 London Hydro Inc. 2022 4310 Regulatory Credits 0.0 London Hydro Inc. 2022 4315 Revenues from Electric Plant Leased to Others 0.0 London Hydro Inc. 2022 4320 Expenses of Electric Plant Leased to Others 0.0 London Hydro Inc. 2022 4324 Special Purpose Charge Recovery 0.0 London Hydro Inc. 2022 4325 Revenues from Merchandise -268427.9 London Hydro Inc. 2022 4330 Costs and Expenses of Merchandising 93204.27 London Hydro Inc. 2022 4335 Profits and Losses from Financial Instrument Hedges -27397259.72 London Hydro Inc. 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 London Hydro Inc. 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 London Hydro Inc. 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 London Hydro Inc. 2022 4355 Gain on Disposition of Utility and Other Property -111001.7 London Hydro Inc. 2022 4357 Gain from Retirement of Utility and Other Property 0.0 London Hydro Inc. 2022 4360 Loss on Disposition of Utility and Other Property 0.0 London Hydro Inc. 2022 4362 Loss from Retirement of Utility and Other Property 0.0 London Hydro Inc. 2022 4365 Gains from Disposition of Allowances for Emission 0.0 London Hydro Inc. 2022 4370 Losses from Disposition of Allowances for Emission 0.0 London Hydro Inc. 2022 4375 Revenues from Non Rate-Regulated Utility Operations -1640831.59 London Hydro Inc. 2022 4375 Sub-account Generation Facility Revenues 0.0 -331157.66 London Hydro Inc. 2022 4380 Expenses of Non Rate-Regulated Utility Operations 1180680.83 London Hydro Inc. 2022 4380 Sub-account Generation Facility Expenses 0.0 67692.62 London Hydro Inc. 2022 4385 Non Rate-Regulated Utility Rental Income 0.0 London Hydro Inc. 2022 4390 Miscellaneous Non-Operating Income -489228.96 London Hydro Inc. 2022 4395 Rate-Payer Benefit Including Interest 0.0 London Hydro Inc. 2022 4398 Foreign Exchange Gains and Losses, Including Amortization -6497.48 London Hydro Inc. 2022 4405 Interest and Dividend Income -667402.1 London Hydro Inc. 2022 4410 Lessor's Net Investment in Finance Lease 0.0 London Hydro Inc. 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 London Hydro Inc. 2022 4420 Share of Profit or Loss of Joint Venture 0.0 London Hydro Inc. 2022 4505 Operation Supervision and Engineering 0.0 London Hydro Inc. 2022 4510 Fuel 0.0 London Hydro Inc. 2022 4515 Steam Expense 0.0 London Hydro Inc. 2022 4520 Steam From Other Sources 0.0 London Hydro Inc. 2022 4525 Steam Transferred--Credit 0.0 London Hydro Inc. 2022 4530 Electric Expense 0.0 London Hydro Inc. 2022 4535 Water For Power 0.0 London Hydro Inc. 2022 4540 Water Power Taxes 0.0 London Hydro Inc. 2022 4545 Hydraulic Expenses 0.0 London Hydro Inc. 2022 4550 Generation Expense 0.0 London Hydro Inc. 2022 4555 Miscellaneous Power Generation Expenses 0.0 London Hydro Inc. 2022 4560 Rents 0.0 London Hydro Inc. 2022 4565 Allowances for Emissions 0.0 London Hydro Inc. 2022 4605 Maintenance Supervision and Engineering 0.0 London Hydro Inc. 2022 4610 Maintenance of Structures 0.0 London Hydro Inc. 2022 4615 Maintenance of Boiler Plant 0.0 London Hydro Inc. 2022 4620 Maintenance of Electric Plant 0.0 London Hydro Inc. 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 London Hydro Inc. 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 London Hydro Inc. 2022 4635 Maintenance of Generating and Electric Plant 0.0 London Hydro Inc. 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 London Hydro Inc. 2022 4705 Power Purchased 248668253.05 London Hydro Inc. 2022 4707 Charges - Global Adjustment 64865096.91 London Hydro Inc. 2022 4708 Charges-WMS 19378390.51 London Hydro Inc. 2022 4710 Cost of Power Adjustments 0.0 London Hydro Inc. 2022 4712 Charges-One-Time 0.0 London Hydro Inc. 2022 4714 Charges-NW 33126977.01 London Hydro Inc. 2022 4715 System Control and Load Dispatching 0.0 London Hydro Inc. 2022 4716 Charges-CN 24454012.59 London Hydro Inc. 2022 4720 Other Expenses 0.0 London Hydro Inc. 2022 4750 Charges - LV 0.0 London Hydro Inc. 2022 4751 Charges – Smart Metering Entity Charge 476982.82 London Hydro Inc. 2022 4805 Operation Supervision and Engineering 0.0 London Hydro Inc. 2022 4810 Load Dispatching 0.0 London Hydro Inc. 2022 4815 Station Buildings and Fixtures Expenses 0.0 London Hydro Inc. 2022 4820 Transformer Station Equipment - Operating Labour 0.0 London Hydro Inc. 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 London Hydro Inc. 2022 4830 Overhead Line Expenses 0.0 London Hydro Inc. 2022 4835 Underground Line Expenses 0.0 London Hydro Inc. 2022 4840 Transmission of Electricity by Others 0.0 London Hydro Inc. 2022 4845 Miscellaneous Transmission Expense 0.0 London Hydro Inc. 2022 4850 Rents 0.0 London Hydro Inc. 2022 4905 Maintenance Supervision and Engineering 0.0 London Hydro Inc. 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 London Hydro Inc. 2022 4916 Maintenance of Transformer Station Equipment 0.0 London Hydro Inc. 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 London Hydro Inc. 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 London Hydro Inc. 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 London Hydro Inc. 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 London Hydro Inc. 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 London Hydro Inc. 2022 4960 Maintenance of Underground Lines 0.0 London Hydro Inc. 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 London Hydro Inc. 2022 5005 Operation Supervision and Engineering 2614565.4 London Hydro Inc. 2022 5010 Load Dispatching 2772556.35 London Hydro Inc. 2022 5012 Station Buildings and Fixtures Expense 400618.63 London Hydro Inc. 2022 5014 Transformer Station Equipment - Operation Labour 0.0 London Hydro Inc. 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 London Hydro Inc. 2022 5016 Distribution Station Equipment - Operation Labour 161271.79 London Hydro Inc. 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 144753.32 London Hydro Inc. 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 126797.47 London Hydro Inc. 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 272323.39 London Hydro Inc. 2022 5030 Overhead Subtransmission Feeders - Operation 0.0 London Hydro Inc. 2022 5035 Overhead Distribution Transformers- Operation 52939.12 London Hydro Inc. 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 38880.65 London Hydro Inc. 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 269975.68 London Hydro Inc. 2022 5050 Underground Subtransmission Feeders - Operation 0.0 London Hydro Inc. 2022 5055 Underground Distribution Transformers - Operation 206710.51 London Hydro Inc. 2022 5060 Street Lighting and Signal System Expense 0.0 London Hydro Inc. 2022 5065 Meter Expense 1731292.97 London Hydro Inc. 2022 5070 Customer Premises - Operation Labour 0.0 London Hydro Inc. 2022 5075 Customer Premises - Materials and Expenses 0.0 London Hydro Inc. 2022 5085 Miscellaneous Distribution Expense 3500272.17 London Hydro Inc. 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 London Hydro Inc. 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 131051.77 London Hydro Inc. 2022 5096 Other Rent 0.0 London Hydro Inc. 2022 5105 Maintenance Supervision and Engineering 1971565.46 London Hydro Inc. 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 98823.8 London Hydro Inc. 2022 5112 Maintenance of Transformer Station Equipment 0.0 London Hydro Inc. 2022 5114 Maintenance of Distribution Station Equipment 926994.39 London Hydro Inc. 2022 5120 Maintenance of Poles, Towers and Fixtures 478614.13 London Hydro Inc. 2022 5125 Maintenance of Overhead Conductors and Devices 1807614.98 London Hydro Inc. 2022 5130 Maintenance of Overhead Services 240010.15 London Hydro Inc. 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 1237662.1 London Hydro Inc. 2022 5145 Maintenance of Underground Conduit 347317.1 London Hydro Inc. 2022 5150 Maintenance of Underground Conductors and Devices 1396991.68 London Hydro Inc. 2022 5155 Maintenance of Underground Services 776240.45 London Hydro Inc. 2022 5160 Maintenance of Line Transformers 63078.7 London Hydro Inc. 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 London Hydro Inc. 2022 5170 Sentinel Lights - Labour 0.0 London Hydro Inc. 2022 5172 Sentinel Lights - Materials and Expenses 0.0 London Hydro Inc. 2022 5175 Maintenance of Meters 23327.54 London Hydro Inc. 2022 5178 Customer Installations Expenses- Leased Property 0.0 London Hydro Inc. 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 London Hydro Inc. 2022 5205 Purchase of Transmission and System Services 0.0 London Hydro Inc. 2022 5210 Transmission Charges 0.0 London Hydro Inc. 2022 5215 Transmission Charges Recovered 0.0 London Hydro Inc. 2022 5305 Supervision 320260.01 London Hydro Inc. 2022 5310 Meter Reading Expense 1590479.67 London Hydro Inc. 2022 5315 Customer Billing 1801443.51 London Hydro Inc. 2022 5320 Collecting 804982.81 London Hydro Inc. 2022 5325 Collecting- Cash Over and Short 0.0 London Hydro Inc. 2022 5330 Collection Charges -47925.0 London Hydro Inc. 2022 5335 Bad Debt Expense 1604121.27 London Hydro Inc. 2022 5340 Miscellaneous Customer Accounts Expenses 0.0 London Hydro Inc. 2022 5405 Supervision 0.0 London Hydro Inc. 2022 5410 Community Relations - Sundry 115568.34 London Hydro Inc. 2022 5415 Energy Conservation 0.0 London Hydro Inc. 2022 5420 Community Safety Program 12862.61 London Hydro Inc. 2022 5425 Miscellaneous Customer Service and Informational Expenses 0.0 London Hydro Inc. 2022 5505 Supervision 0.0 London Hydro Inc. 2022 5510 Demonstrating and Selling Expense 0.0 London Hydro Inc. 2022 5515 Advertising Expense 0.0 London Hydro Inc. 2022 5520 Miscellaneous Sales Expense 0.0 London Hydro Inc. 2022 5605 Executive Salaries and Expenses 1459087.59 London Hydro Inc. 2022 5610 Management Salaries and Expenses 2233235.16 London Hydro Inc. 2022 5615 General Administrative Salaries and Expenses 4720385.31 London Hydro Inc. 2022 5620 Office Supplies and Expenses 2397577.62 London Hydro Inc. 2022 5625 Administrative Expense Transferred/Credit 0.0 London Hydro Inc. 2022 5630 Outside Services Employed 1652558.48 London Hydro Inc. 2022 5635 Property Insurance 622822.14 London Hydro Inc. 2022 5640 Injuries and Damages 571775.44 London Hydro Inc. 2022 5645 OMERS Pensions and Benefits 61966.0 London Hydro Inc. 2022 5646 Employee Pensions and OPEB 0.0 London Hydro Inc. 2022 5647 Employee Sick Leave 0.0 London Hydro Inc. 2022 5650 Franchise Requirements 0.0 London Hydro Inc. 2022 5655 Regulatory Expenses 757012.97 London Hydro Inc. 2022 5660 General Advertising Expenses 914597.62 London Hydro Inc. 2022 5665 Miscellaneous General Expenses 951973.68 London Hydro Inc. 2022 5670 Rent 0.0 London Hydro Inc. 2022 5672 Lease Payment Expense 0.0 London Hydro Inc. 2022 5675 Maintenance of General Plant 831554.19 London Hydro Inc. 2022 5680 Electrical Safety Authority Fees 0.0 London Hydro Inc. 2022 5681 Special Purpose Charge Expense 0.0 London Hydro Inc. 2022 5685 Independent Market Operator Fees and Penalties 0.0 London Hydro Inc. 2022 5695 OM&A Contra 0.0 London Hydro Inc. 2022 5705 Depreciation Expense - Property Plant, and Equipment 15979590.73 London Hydro Inc. 2022 5710 Amortization of Limited Term Electric Plant 0.0 London Hydro Inc. 2022 5715 Amortization of Intangible Assets 5517433.55 London Hydro Inc. 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 London Hydro Inc. 2022 5725 Miscellaneous Depreciation 134188.44 London Hydro Inc. 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 London Hydro Inc. 2022 5740 Amortization of Deferred Charges 0.0 London Hydro Inc. 2022 6005 Interest on Long Term Debt 4581391.46 London Hydro Inc. 2022 6010 Amortization of Debt Discount and Expense 0.0 London Hydro Inc. 2022 6015 Amortization of Premium on Debt/Credit 0.0 London Hydro Inc. 2022 6020 Amortization of Loss on Reacquired Debt 0.0 London Hydro Inc. 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 London Hydro Inc. 2022 6030 Interest on Debt to Associated Companies 0.0 London Hydro Inc. 2022 6035 Other Interest Expense 291196.23 London Hydro Inc. 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 London Hydro Inc. 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 London Hydro Inc. 2022 6045 Interest Expense on Finance Capital Lease Obligations 65255.04 London Hydro Inc. 2022 6105 Taxes Other Than Income Taxes 587931.05 London Hydro Inc. 2022 6110 Income Taxes 1108740.0 London Hydro Inc. 2022 6115 Provision for Deferred Taxes - Income Statement 6295939.0 London Hydro Inc. 2022 6205 Donations 205000.0 London Hydro Inc. 2022 6205 Sub-account LEAP Funding 0.0 200000.0 London Hydro Inc. 2022 6210 Life Insurance 0.0 London Hydro Inc. 2022 6215 Penalties 0.0 London Hydro Inc. 2022 6225 Other Deductions 0.0 London Hydro Inc. 2022 6305 Unusual Income 0.0 London Hydro Inc. 2022 6310 Unusual Deductions 0.0 London Hydro Inc. 2022 6315 Income Taxes, Unusual Items 0.0 London Hydro Inc. 2022 6405 Discontinued Operations - Income/ Gains 0.0 London Hydro Inc. 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 London Hydro Inc. 2022 6415 Income Taxes, Discontinued Operations 0.0 London Hydro Inc. 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 London Hydro Inc. 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 London Hydro Inc. 2022 7020 Current Taxes - Other Comprehensive Income 0.0 London Hydro Inc. 2022 7025 Deferred Taxes - Other Comprehensive Income 0.0 London Hydro Inc. 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 Milton Hydro Distribution Inc. 2022 1005 Cash 0.0 Milton Hydro Distribution Inc. 2022 1010 Cash Advances and Working Funds 0.0 Milton Hydro Distribution Inc. 2022 1015 Accounts Receivable for Financial Assistance 0.0 Milton Hydro Distribution Inc. 2022 1020 Interest Special Deposits 0.0 Milton Hydro Distribution Inc. 2022 1030 Dividend Special Deposits 0.0 Milton Hydro Distribution Inc. 2022 1040 Other Special Deposits 0.0 Milton Hydro Distribution Inc. 2022 1060 Term Deposits 0.0 Milton Hydro Distribution Inc. 2022 1070 Current Investments 0.0 Milton Hydro Distribution Inc. 2022 1100 Customer Accounts Receivable 9253399.0 Milton Hydro Distribution Inc. 2022 1102 Accounts Receivable - Services -204.0 Milton Hydro Distribution Inc. 2022 1104 Accounts Receivable - Recoverable Work 2162185.0 Milton Hydro Distribution Inc. 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 Milton Hydro Distribution Inc. 2022 1110 Other Accounts Receivable 315551.0 Milton Hydro Distribution Inc. 2022 1115 Accounts Receivable for Financial Assistance -104520.0 Milton Hydro Distribution Inc. 2022 1120 Accrued Utility Revenues 11292977.0 Milton Hydro Distribution Inc. 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -166426.0 Milton Hydro Distribution Inc. 2022 1140 Interest and Dividends Receivable 0.0 Milton Hydro Distribution Inc. 2022 1150 Rents Receivable 0.0 Milton Hydro Distribution Inc. 2022 1170 Notes Receivable 0.0 Milton Hydro Distribution Inc. 2022 1180 Prepayments 1394358.0 Milton Hydro Distribution Inc. 2022 1190 Miscellaneous Current and Accrued Assets 0.0 Milton Hydro Distribution Inc. 2022 1200 Accounts Receivable from Associated Companies 1033239.0 Milton Hydro Distribution Inc. 2022 1210 Notes Receivable from Associated Companies 0.0 Milton Hydro Distribution Inc. 2022 1305 Fuel Stock 0.0 Milton Hydro Distribution Inc. 2022 1330 Plant Materials and Operating Supplies 3429361.0 Milton Hydro Distribution Inc. 2022 1340 Merchandise 0.0 Milton Hydro Distribution Inc. 2022 1350 Non Rate-Regulated Materials and Supplies 0.0 Milton Hydro Distribution Inc. 2022 1405 Non-Current Investments in Non-Associated Companies 0.0 Milton Hydro Distribution Inc. 2022 1407 Finance Lease Receivable 0.0 Milton Hydro Distribution Inc. 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 Milton Hydro Distribution Inc. 2022 1410 Other Special or Collateral Funds 0.0 Milton Hydro Distribution Inc. 2022 1415 Sinking Funds 0.0 Milton Hydro Distribution Inc. 2022 1425 Unamortized Debt Expense 0.0 Milton Hydro Distribution Inc. 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 Milton Hydro Distribution Inc. 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 Milton Hydro Distribution Inc. 2022 1460 Other Non-Current Assets 0.0 Milton Hydro Distribution Inc. 2022 1480 Portfolio Investments - Associated Companies 0.0 Milton Hydro Distribution Inc. 2022 1481 Investment in Equity - Accounted Joint Venture 0.0 Milton Hydro Distribution Inc. 2022 1485 Investment in Associated Companies - Significant Influence 0.0 Milton Hydro Distribution Inc. 2022 1490 Investment in Subsidiary Companies 0.0 Milton Hydro Distribution Inc. 2022 1495 Deferred Taxes - Non-Current Assets 0.0 Milton Hydro Distribution Inc. 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 Milton Hydro Distribution Inc. 2022 1508 Other Regulatory Assets -158670.0 Milton Hydro Distribution Inc. 2022 1508 Sub-account Accumulated Depreciation 0.0 0.0 Milton Hydro Distribution Inc. 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 11828.0 Milton Hydro Distribution Inc. 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 0.0 Milton Hydro Distribution Inc. 2022 1508 Sub-account Depreciation Expense 0.0 0.0 Milton Hydro Distribution Inc. 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 Milton Hydro Distribution Inc. 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 Milton Hydro Distribution Inc. 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 Milton Hydro Distribution Inc. 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 Milton Hydro Distribution Inc. 2022 1508 Sub-account Green Button Initiative Costs 0.0 0.0 Milton Hydro Distribution Inc. 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 -24991.0 Milton Hydro Distribution Inc. 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 Milton Hydro Distribution Inc. 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 Milton Hydro Distribution Inc. 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 Milton Hydro Distribution Inc. 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 Milton Hydro Distribution Inc. 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 475447.0 Milton Hydro Distribution Inc. 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 -620961.0 Milton Hydro Distribution Inc. 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 Milton Hydro Distribution Inc. 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 Milton Hydro Distribution Inc. 2022 1509 Impacts Arising from the COVID-19 Emergency 0.0 Milton Hydro Distribution Inc. 2022 1510 Preliminary Survey and Investigation Charges 0.0 Milton Hydro Distribution Inc. 2022 1515 Emission Allowance Inventory 0.0 Milton Hydro Distribution Inc. 2022 1516 Emission Allowances Withheld 0.0 Milton Hydro Distribution Inc. 2022 1518 RCVARetail 0.0 Milton Hydro Distribution Inc. 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 Milton Hydro Distribution Inc. 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 Milton Hydro Distribution Inc. 2022 1525 Miscellaneous Deferred Debits 713823.0 Milton Hydro Distribution Inc. 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 Milton Hydro Distribution Inc. 2022 1531 Renewable Connection Capital Deferral Account 0.0 Milton Hydro Distribution Inc. 2022 1532 Renewable Connection OM&A Deferral Account 0.0 Milton Hydro Distribution Inc. 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 Milton Hydro Distribution Inc. 2022 1534 Smart Grid Capital Deferral Account 0.0 Milton Hydro Distribution Inc. 2022 1535 Smart Grid OM&A Deferral Account 0.0 Milton Hydro Distribution Inc. 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 Milton Hydro Distribution Inc. 2022 1540 Unamortized Loss on Reacquired Debt 0.0 Milton Hydro Distribution Inc. 2022 1548 RCVASTR 0.0 Milton Hydro Distribution Inc. 2022 1550 LV Variance Account 279688.0 Milton Hydro Distribution Inc. 2022 1551 Smart Metering Entity Charge Variance Account -142654.0 Milton Hydro Distribution Inc. 2022 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 Milton Hydro Distribution Inc. 2022 1555 Sub-account Stranded Meter Costs 0.0 0.0 Milton Hydro Distribution Inc. 2022 1556 Smart Meter OM&A Variance Account 0.0 Milton Hydro Distribution Inc. 2022 1557 Meter Cost Deferral Account 0.0 Milton Hydro Distribution Inc. 2022 1567 Board-Approval CDM Variance Account 0.0 Milton Hydro Distribution Inc. 2022 1568 LRAM Variance Account 534027.0 Milton Hydro Distribution Inc. 2022 1572 Extraordinary Event Costs 0.0 Milton Hydro Distribution Inc. 2022 1574 Deferred Rate Impact Amounts 0.0 Milton Hydro Distribution Inc. 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 Milton Hydro Distribution Inc. 2022 1576 CGAAP Accounting Changes 281432.0 Milton Hydro Distribution Inc. 2022 1580 RSVA - Wholesale Market Service Charge 2624872.0 Milton Hydro Distribution Inc. 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 Milton Hydro Distribution Inc. 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 Milton Hydro Distribution Inc. 2022 1580 Sub-account CBR class B - Interest 0.0 -5522.78 Milton Hydro Distribution Inc. 2022 1580 Sub-account CBR class B - Principal 0.0 -161818.96 Milton Hydro Distribution Inc. 2022 1582 RSVAONE-TIME 0.0 Milton Hydro Distribution Inc. 2022 1584 RSVA - Retail Transmission Network Charge 2493532.0 Milton Hydro Distribution Inc. 2022 1586 RSVA - Retail Transmission Connection Charge 1020964.0 Milton Hydro Distribution Inc. 2022 1588 RSVA - Power (excluding Global Adjustment) -506669.0 Milton Hydro Distribution Inc. 2022 1589 RSVA - Global Adjustment -650050.0 Milton Hydro Distribution Inc. 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years -998681.0 Milton Hydro Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Milton Hydro Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Milton Hydro Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Milton Hydro Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Milton Hydro Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Milton Hydro Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Milton Hydro Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Milton Hydro Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Milton Hydro Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Milton Hydro Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Milton Hydro Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Milton Hydro Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Milton Hydro Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Milton Hydro Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Milton Hydro Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Milton Hydro Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -164849.0 Milton Hydro Distribution Inc. 2022 1606 Organization 0.0 Milton Hydro Distribution Inc. 2022 1608 Franchises and Consents 0.0 Milton Hydro Distribution Inc. 2022 1609 Capital Contributions Paid 2003413.0 Milton Hydro Distribution Inc. 2022 1610 Miscellaneous Intangible Plant 0.0 Milton Hydro Distribution Inc. 2022 1611 Computer Software 3198717.0 Milton Hydro Distribution Inc. 2022 1612 Land Rights 0.0 Milton Hydro Distribution Inc. 2022 1615 Land 0.0 Milton Hydro Distribution Inc. 2022 1616 Land Rights 0.0 Milton Hydro Distribution Inc. 2022 1620 Buildings and Fixtures 0.0 Milton Hydro Distribution Inc. 2022 1630 Leasehold Improvements 0.0 Milton Hydro Distribution Inc. 2022 1635 Boiler Plant Equipment 0.0 Milton Hydro Distribution Inc. 2022 1640 Engines and Engine-Driven Generators 0.0 Milton Hydro Distribution Inc. 2022 1645 Turbogenerator Units 0.0 Milton Hydro Distribution Inc. 2022 1650 Reservoirs, Dams and Waterways 0.0 Milton Hydro Distribution Inc. 2022 1655 Water Wheels, Turbines and Generators 0.0 Milton Hydro Distribution Inc. 2022 1660 Roads, Railroads and Bridges 0.0 Milton Hydro Distribution Inc. 2022 1665 Fuel Holders, Producers and Accessories 0.0 Milton Hydro Distribution Inc. 2022 1670 Prime Movers 0.0 Milton Hydro Distribution Inc. 2022 1675 Generators 0.0 Milton Hydro Distribution Inc. 2022 1680 Accessory Electric Equipment 0.0 Milton Hydro Distribution Inc. 2022 1685 Miscellaneous Power Plant Equipment 0.0 Milton Hydro Distribution Inc. 2022 1705 Land 0.0 Milton Hydro Distribution Inc. 2022 1706 Land Rights 0.0 Milton Hydro Distribution Inc. 2022 1708 Buildings and Fixtures 0.0 Milton Hydro Distribution Inc. 2022 1710 Leasehold Improvements 0.0 Milton Hydro Distribution Inc. 2022 1715 Station Equipment 0.0 Milton Hydro Distribution Inc. 2022 1720 Towers and Fixtures 0.0 Milton Hydro Distribution Inc. 2022 1725 Poles and Fixtures 0.0 Milton Hydro Distribution Inc. 2022 1730 Overhead Conductors and Devices 0.0 Milton Hydro Distribution Inc. 2022 1735 Underground Conduit 0.0 Milton Hydro Distribution Inc. 2022 1740 Underground Conductors and Devices 0.0 Milton Hydro Distribution Inc. 2022 1745 Roads and Trails 0.0 Milton Hydro Distribution Inc. 2022 1805 Land 69883.0 Milton Hydro Distribution Inc. 2022 1808 Buildings and Fixtures 0.0 Milton Hydro Distribution Inc. 2022 1810 Leasehold Improvements 0.0 Milton Hydro Distribution Inc. 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 Milton Hydro Distribution Inc. 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 1503225.0 Milton Hydro Distribution Inc. 2022 1825 Storage Battery Equipment 0.0 Milton Hydro Distribution Inc. 2022 1830 Poles, Towers and Fixtures 41683535.0 Milton Hydro Distribution Inc. 2022 1835 Overhead Conductors and Devices 30376104.0 Milton Hydro Distribution Inc. 2022 1840 Underground Conduit 36695806.0 Milton Hydro Distribution Inc. 2022 1845 Underground Conductors and Devices 26412400.0 Milton Hydro Distribution Inc. 2022 1850 Line Transformers 51335092.0 Milton Hydro Distribution Inc. 2022 1855 Services 15729118.0 Milton Hydro Distribution Inc. 2022 1860 Meters 15756597.0 Milton Hydro Distribution Inc. 2022 1865 Other Installations on Customer's Premises 0.0 Milton Hydro Distribution Inc. 2022 1870 Leased Property on Customer Premises 0.0 Milton Hydro Distribution Inc. 2022 1875 Street Lighting and Signal Systems 0.0 Milton Hydro Distribution Inc. 2022 1905 Land 4040000.0 Milton Hydro Distribution Inc. 2022 1908 Buildings and Fixtures 11155311.0 Milton Hydro Distribution Inc. 2022 1910 Leasehold Improvements 377009.0 Milton Hydro Distribution Inc. 2022 1915 Office Furniture and Equipment 1207622.0 Milton Hydro Distribution Inc. 2022 1920 Computer Equipment - Hardware 2724638.0 Milton Hydro Distribution Inc. 2022 1930 Transportation Equipment 4189396.0 Milton Hydro Distribution Inc. 2022 1935 Stores Equipment 577675.0 Milton Hydro Distribution Inc. 2022 1940 Tools, Shop and Garage Equipment 711117.0 Milton Hydro Distribution Inc. 2022 1945 Measurement and Testing Equipment 171918.0 Milton Hydro Distribution Inc. 2022 1950 Power Operated Equipment 0.0 Milton Hydro Distribution Inc. 2022 1955 Communication Equipment 673100.0 Milton Hydro Distribution Inc. 2022 1960 Miscellaneous Equipment 0.0 Milton Hydro Distribution Inc. 2022 1970 Load Management Controls - Customer Premises 0.0 Milton Hydro Distribution Inc. 2022 1975 Load Management Controls - Utility Premises 0.0 Milton Hydro Distribution Inc. 2022 1980 System Supervisory Equipment 2562635.0 Milton Hydro Distribution Inc. 2022 1985 Sentinel Lighting Rental Units 0.0 Milton Hydro Distribution Inc. 2022 1990 Other Tangible Property 133004.0 Milton Hydro Distribution Inc. 2022 1995 Contributions and Grants - Credit -47115669.0 Milton Hydro Distribution Inc. 2022 2005 Property Under Finance Leases 0.0 Milton Hydro Distribution Inc. 2022 2010 Electric Plant Purchased or Sold 0.0 Milton Hydro Distribution Inc. 2022 2020 Experimental Electric Plant Unclassified 0.0 Milton Hydro Distribution Inc. 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Milton Hydro Distribution Inc. 2022 2040 Electric Plant Held for Future Use 0.0 Milton Hydro Distribution Inc. 2022 2050 Completed Construction Not Classified--Electric 0.0 Milton Hydro Distribution Inc. 2022 2055 Construction Work in Progress--Electric 5252689.0 Milton Hydro Distribution Inc. 2022 2060 Electric Plant Acquisition Adjustment 0.0 Milton Hydro Distribution Inc. 2022 2065 Other Electric Plant Adjustment 0.0 Milton Hydro Distribution Inc. 2022 2070 Other Utility Plant 0.0 Milton Hydro Distribution Inc. 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 Milton Hydro Distribution Inc. 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 Milton Hydro Distribution Inc. 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -103310340.0 Milton Hydro Distribution Inc. 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 0.0 Milton Hydro Distribution Inc. 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -2267997.0 Milton Hydro Distribution Inc. 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 Milton Hydro Distribution Inc. 2022 2160 Accumulated Depreciation of Other Utility Plant 21945427.0 Milton Hydro Distribution Inc. 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 Milton Hydro Distribution Inc. 2022 2205 Accounts Payable -18601893.0 Milton Hydro Distribution Inc. 2022 2208 Customer Credit Balances -1001689.0 Milton Hydro Distribution Inc. 2022 2210 Customer Deposits 0.0 Milton Hydro Distribution Inc. 2022 2215 Dividends Declared 0.0 Milton Hydro Distribution Inc. 2022 2220 Miscellaneous Current and Accrued Liabilities -275734.0 Milton Hydro Distribution Inc. 2022 2225 Notes and Loans Payable -113024.0 Milton Hydro Distribution Inc. 2022 2240 Accounts Payable to Associated Companies -1147117.0 Milton Hydro Distribution Inc. 2022 2242 Notes Payable to Associated Companies 0.0 Milton Hydro Distribution Inc. 2022 2250 Debt Retirement Charges( DRC) Payable -1889.0 Milton Hydro Distribution Inc. 2022 2252 Transmission Charges Payable 0.0 Milton Hydro Distribution Inc. 2022 2254 Electrical Safety Authority Fees Payable 0.0 Milton Hydro Distribution Inc. 2022 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 Milton Hydro Distribution Inc. 2022 2260 Current Long Term Debt -1816576.0 Milton Hydro Distribution Inc. 2022 2264 OMERS - Current 0.0 Milton Hydro Distribution Inc. 2022 2265 Non-OMERS - Current 0.0 Milton Hydro Distribution Inc. 2022 2268 Accrued Interest on Long Term Debt -334007.0 Milton Hydro Distribution Inc. 2022 2270 Matured Long Term Debt 0.0 Milton Hydro Distribution Inc. 2022 2272 Matured Interest on Long Term Debt 0.0 Milton Hydro Distribution Inc. 2022 2285 Obligations Under Finance Leases - Current 0.0 Milton Hydro Distribution Inc. 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 Milton Hydro Distribution Inc. 2022 2290 Commodity Taxes 61352.0 Milton Hydro Distribution Inc. 2022 2292 Payroll Deductions / Expenses Payable -163679.0 Milton Hydro Distribution Inc. 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 2338862.0 Milton Hydro Distribution Inc. 2022 2305 Accumulated Provision for Injuries and Damages 0.0 Milton Hydro Distribution Inc. 2022 2306 OPEB Liability -444362.0 Milton Hydro Distribution Inc. 2022 2308 Other Pensions Liability 0.0 Milton Hydro Distribution Inc. 2022 2310 Vested Sick Leave Liability 0.0 Milton Hydro Distribution Inc. 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 Milton Hydro Distribution Inc. 2022 2313 Past Service Costs - Other Pension Plans 0.0 Milton Hydro Distribution Inc. 2022 2315 Accumulated Provision for Rate Refunds 0.0 Milton Hydro Distribution Inc. 2022 2320 Other Miscellaneous Non-Current Liabilities 4699036.0 Milton Hydro Distribution Inc. 2022 2325 Obligations Under Finance Lease - Non-Current 0.0 Milton Hydro Distribution Inc. 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 Milton Hydro Distribution Inc. 2022 2335 Non-Current Customer Deposits -9837853.0 Milton Hydro Distribution Inc. 2022 2340 Collateral Funds Liability 0.0 Milton Hydro Distribution Inc. 2022 2345 Unamortized Premium on Long Term Debt 0.0 Milton Hydro Distribution Inc. 2022 2348 OMERS - Long-Term 0.0 Milton Hydro Distribution Inc. 2022 2350 Deferred Tax - Non-Current Liability -6358704.0 Milton Hydro Distribution Inc. 2022 2405 Other Regulatory Liabilities or Credits 34353.0 Milton Hydro Distribution Inc. 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 Milton Hydro Distribution Inc. 2022 2415 Unamortized Gain on Reacquired Debt 0.0 Milton Hydro Distribution Inc. 2022 2425 Other Deferred Credits 0.0 Milton Hydro Distribution Inc. 2022 2435 Accrued Rate-Payer Benefit 0.0 Milton Hydro Distribution Inc. 2022 2440 Deferred Revenues -23619426.0 Milton Hydro Distribution Inc. 2022 2505 Debentures Outstanding - Long Term -56917413.0 Milton Hydro Distribution Inc. 2022 2510 Debenture Advances 0.0 Milton Hydro Distribution Inc. 2022 2515 Reacquired Bonds 0.0 Milton Hydro Distribution Inc. 2022 2520 Other Non-Current Debt 1883354.0 Milton Hydro Distribution Inc. 2022 2525 Term Bank Loans - Long Term 0.0 Milton Hydro Distribution Inc. 2022 2550 Advances from Associated Companies 0.0 Milton Hydro Distribution Inc. 2022 3005 Common Shares Issued -17008909.0 Milton Hydro Distribution Inc. 2022 3008 Preference Shares Issued 0.0 Milton Hydro Distribution Inc. 2022 3010 Contributed Surplus 0.0 Milton Hydro Distribution Inc. 2022 3020 Donations Received 0.0 Milton Hydro Distribution Inc. 2022 3022 Development Charges Transferred to Equity 0.0 Milton Hydro Distribution Inc. 2022 3026 Capital Stock Held in Treasury 0.0 Milton Hydro Distribution Inc. 2022 3030 Miscellaneous Paid-In Capital 0.0 Milton Hydro Distribution Inc. 2022 3035 Installments Received on Capital Stock 0.0 Milton Hydro Distribution Inc. 2022 3040 Appropriated Retained Earnings 0.0 Milton Hydro Distribution Inc. 2022 3045 Unappropriated Retained Earnings -47438122.0 Milton Hydro Distribution Inc. 2022 3046 Balance Transferred From Income -4026861.0 Milton Hydro Distribution Inc. 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 Milton Hydro Distribution Inc. 2022 3048 Dividends Payable-Preference Shares 0.0 Milton Hydro Distribution Inc. 2022 3049 Dividends Payable-Common Shares 18513212.0 Milton Hydro Distribution Inc. 2022 3055 Adjustment to Retained Earnings 0.0 Milton Hydro Distribution Inc. 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 Milton Hydro Distribution Inc. 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 Milton Hydro Distribution Inc. 2022 3075 Sub-account Generation Facilities 0.0 0.0 Milton Hydro Distribution Inc. 2022 3080 Current Taxes - Shareholders' Equity 0.0 Milton Hydro Distribution Inc. 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 Milton Hydro Distribution Inc. 2022 3090 Accumulated Other Comprehensive Income -151021.0 Milton Hydro Distribution Inc. 2022 4006 Residential Energy Sales -40788441.0 Milton Hydro Distribution Inc. 2022 4010 Commercial Energy Sales 0.0 Milton Hydro Distribution Inc. 2022 4015 Industrial Energy Sales 0.0 Milton Hydro Distribution Inc. 2022 4020 Energy Sales to Large Users -11156477.0 Milton Hydro Distribution Inc. 2022 4025 Street Lighting Energy Sales -497522.0 Milton Hydro Distribution Inc. 2022 4030 Sentinel Lighting Energy Sales -13003.0 Milton Hydro Distribution Inc. 2022 4035 General Energy Sales -44118575.0 Milton Hydro Distribution Inc. 2022 4040 Other Energy Sales to Public Authorities 0.0 Milton Hydro Distribution Inc. 2022 4050 Revenue Adjustment 6811192.0 Milton Hydro Distribution Inc. 2022 4055 Energy Sales For Retailers/Others -4421059.0 Milton Hydro Distribution Inc. 2022 4060 Interdepartmental Energy Sales 0.0 Milton Hydro Distribution Inc. 2022 4062 Billed WMS -3827325.0 Milton Hydro Distribution Inc. 2022 4064 Billed - WMS-ONE-TIME 0.0 Milton Hydro Distribution Inc. 2022 4066 Billed NW -8346159.0 Milton Hydro Distribution Inc. 2022 4068 Billed CN -6380629.0 Milton Hydro Distribution Inc. 2022 4075 Billed - LV -1075768.0 Milton Hydro Distribution Inc. 2022 4076 Billed – Smart Metering Entity Charge -236624.0 Milton Hydro Distribution Inc. 2022 4080 Distribution Services Revenue -20043039.0 Milton Hydro Distribution Inc. 2022 4082 Retail Services Revenues -19328.0 Milton Hydro Distribution Inc. 2022 4084 Service Transaction Requests (STR) Revenues -155.0 Milton Hydro Distribution Inc. 2022 4086 SSS Administration Revenue -125581.0 Milton Hydro Distribution Inc. 2022 4090 Electric Services Incidental to Energy Sales 0.0 Milton Hydro Distribution Inc. 2022 4105 Transmission Charges Revenue 0.0 Milton Hydro Distribution Inc. 2022 4110 Transmission Services Revenue 0.0 Milton Hydro Distribution Inc. 2022 4205 Interdepartmental Rents 0.0 Milton Hydro Distribution Inc. 2022 4210 Rent from Electric Property -182764.0 Milton Hydro Distribution Inc. 2022 4215 Other Utility Operating Income 0.0 Milton Hydro Distribution Inc. 2022 4220 Other Electric Revenues 0.0 Milton Hydro Distribution Inc. 2022 4225 Late Payment Charges -223664.0 Milton Hydro Distribution Inc. 2022 4230 Sales of Water and Water Power 0.0 Milton Hydro Distribution Inc. 2022 4235 Miscellaneous Service Revenues -280646.0 Milton Hydro Distribution Inc. 2022 4240 Provision for Rate Refunds 0.0 Milton Hydro Distribution Inc. 2022 4245 Government and Other Assistance Directly Credited to Income -629951.0 Milton Hydro Distribution Inc. 2022 4305 Regulatory Debits 0.0 Milton Hydro Distribution Inc. 2022 4310 Regulatory Credits 0.0 Milton Hydro Distribution Inc. 2022 4315 Revenues from Electric Plant Leased to Others 0.0 Milton Hydro Distribution Inc. 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Milton Hydro Distribution Inc. 2022 4324 Special Purpose Charge Recovery 0.0 Milton Hydro Distribution Inc. 2022 4325 Revenues from Merchandise 0.0 Milton Hydro Distribution Inc. 2022 4330 Costs and Expenses of Merchandising 0.0 Milton Hydro Distribution Inc. 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 Milton Hydro Distribution Inc. 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 Milton Hydro Distribution Inc. 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Milton Hydro Distribution Inc. 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Milton Hydro Distribution Inc. 2022 4355 Gain on Disposition of Utility and Other Property -750.0 Milton Hydro Distribution Inc. 2022 4357 Gain from Retirement of Utility and Other Property -4774.0 Milton Hydro Distribution Inc. 2022 4360 Loss on Disposition of Utility and Other Property 1667.0 Milton Hydro Distribution Inc. 2022 4362 Loss from Retirement of Utility and Other Property 654350.0 Milton Hydro Distribution Inc. 2022 4365 Gains from Disposition of Allowances for Emission 0.0 Milton Hydro Distribution Inc. 2022 4370 Losses from Disposition of Allowances for Emission 0.0 Milton Hydro Distribution Inc. 2022 4375 Revenues from Non Rate-Regulated Utility Operations -1029191.0 Milton Hydro Distribution Inc. 2022 4375 Sub-account Generation Facility Revenues 0.0 0.0 Milton Hydro Distribution Inc. 2022 4380 Expenses of Non Rate-Regulated Utility Operations 1019325.0 Milton Hydro Distribution Inc. 2022 4380 Sub-account Generation Facility Expenses 0.0 0.0 Milton Hydro Distribution Inc. 2022 4385 Non Rate-Regulated Utility Rental Income 0.0 Milton Hydro Distribution Inc. 2022 4390 Miscellaneous Non-Operating Income -306816.0 Milton Hydro Distribution Inc. 2022 4395 Rate-Payer Benefit Including Interest 0.0 Milton Hydro Distribution Inc. 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 Milton Hydro Distribution Inc. 2022 4405 Interest and Dividend Income -241446.0 Milton Hydro Distribution Inc. 2022 4410 Lessor's Net Investment in Finance Lease 0.0 Milton Hydro Distribution Inc. 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 Milton Hydro Distribution Inc. 2022 4420 Share of Profit or Loss of Joint Venture 0.0 Milton Hydro Distribution Inc. 2022 4505 Operation Supervision and Engineering 0.0 Milton Hydro Distribution Inc. 2022 4510 Fuel 0.0 Milton Hydro Distribution Inc. 2022 4515 Steam Expense 0.0 Milton Hydro Distribution Inc. 2022 4520 Steam From Other Sources 0.0 Milton Hydro Distribution Inc. 2022 4525 Steam Transferred--Credit 0.0 Milton Hydro Distribution Inc. 2022 4530 Electric Expense 0.0 Milton Hydro Distribution Inc. 2022 4535 Water For Power 0.0 Milton Hydro Distribution Inc. 2022 4540 Water Power Taxes 0.0 Milton Hydro Distribution Inc. 2022 4545 Hydraulic Expenses 0.0 Milton Hydro Distribution Inc. 2022 4550 Generation Expense 0.0 Milton Hydro Distribution Inc. 2022 4555 Miscellaneous Power Generation Expenses 0.0 Milton Hydro Distribution Inc. 2022 4560 Rents 0.0 Milton Hydro Distribution Inc. 2022 4565 Allowances for Emissions 0.0 Milton Hydro Distribution Inc. 2022 4605 Maintenance Supervision and Engineering 0.0 Milton Hydro Distribution Inc. 2022 4610 Maintenance of Structures 0.0 Milton Hydro Distribution Inc. 2022 4615 Maintenance of Boiler Plant 0.0 Milton Hydro Distribution Inc. 2022 4620 Maintenance of Electric Plant 0.0 Milton Hydro Distribution Inc. 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 Milton Hydro Distribution Inc. 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 Milton Hydro Distribution Inc. 2022 4635 Maintenance of Generating and Electric Plant 0.0 Milton Hydro Distribution Inc. 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 Milton Hydro Distribution Inc. 2022 4705 Power Purchased 72915590.0 Milton Hydro Distribution Inc. 2022 4707 Charges - Global Adjustment 21268294.0 Milton Hydro Distribution Inc. 2022 4708 Charges-WMS 3827325.0 Milton Hydro Distribution Inc. 2022 4710 Cost of Power Adjustments 0.0 Milton Hydro Distribution Inc. 2022 4712 Charges-One-Time 0.0 Milton Hydro Distribution Inc. 2022 4714 Charges-NW 8346159.0 Milton Hydro Distribution Inc. 2022 4715 System Control and Load Dispatching 0.0 Milton Hydro Distribution Inc. 2022 4716 Charges-CN 6380629.0 Milton Hydro Distribution Inc. 2022 4720 Other Expenses 0.0 Milton Hydro Distribution Inc. 2022 4750 Charges - LV 1075768.0 Milton Hydro Distribution Inc. 2022 4751 Charges – Smart Metering Entity Charge 236624.0 Milton Hydro Distribution Inc. 2022 4805 Operation Supervision and Engineering 0.0 Milton Hydro Distribution Inc. 2022 4810 Load Dispatching 0.0 Milton Hydro Distribution Inc. 2022 4815 Station Buildings and Fixtures Expenses 0.0 Milton Hydro Distribution Inc. 2022 4820 Transformer Station Equipment - Operating Labour 0.0 Milton Hydro Distribution Inc. 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 Milton Hydro Distribution Inc. 2022 4830 Overhead Line Expenses 0.0 Milton Hydro Distribution Inc. 2022 4835 Underground Line Expenses 0.0 Milton Hydro Distribution Inc. 2022 4840 Transmission of Electricity by Others 0.0 Milton Hydro Distribution Inc. 2022 4845 Miscellaneous Transmission Expense 0.0 Milton Hydro Distribution Inc. 2022 4850 Rents 0.0 Milton Hydro Distribution Inc. 2022 4905 Maintenance Supervision and Engineering 0.0 Milton Hydro Distribution Inc. 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 Milton Hydro Distribution Inc. 2022 4916 Maintenance of Transformer Station Equipment 0.0 Milton Hydro Distribution Inc. 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 Milton Hydro Distribution Inc. 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 Milton Hydro Distribution Inc. 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 Milton Hydro Distribution Inc. 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 Milton Hydro Distribution Inc. 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 Milton Hydro Distribution Inc. 2022 4960 Maintenance of Underground Lines 0.0 Milton Hydro Distribution Inc. 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 Milton Hydro Distribution Inc. 2022 5005 Operation Supervision and Engineering 0.0 Milton Hydro Distribution Inc. 2022 5010 Load Dispatching 315126.0 Milton Hydro Distribution Inc. 2022 5012 Station Buildings and Fixtures Expense 0.0 Milton Hydro Distribution Inc. 2022 5014 Transformer Station Equipment - Operation Labour 0.0 Milton Hydro Distribution Inc. 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 Milton Hydro Distribution Inc. 2022 5016 Distribution Station Equipment - Operation Labour 37179.0 Milton Hydro Distribution Inc. 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 75260.0 Milton Hydro Distribution Inc. 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 14173.0 Milton Hydro Distribution Inc. 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 Milton Hydro Distribution Inc. 2022 5030 Overhead Subtransmission Feeders - Operation 0.0 Milton Hydro Distribution Inc. 2022 5035 Overhead Distribution Transformers- Operation 0.0 Milton Hydro Distribution Inc. 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 Milton Hydro Distribution Inc. 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 475649.0 Milton Hydro Distribution Inc. 2022 5050 Underground Subtransmission Feeders - Operation 0.0 Milton Hydro Distribution Inc. 2022 5055 Underground Distribution Transformers - Operation 0.0 Milton Hydro Distribution Inc. 2022 5060 Street Lighting and Signal System Expense 0.0 Milton Hydro Distribution Inc. 2022 5065 Meter Expense 426796.0 Milton Hydro Distribution Inc. 2022 5070 Customer Premises - Operation Labour 342144.0 Milton Hydro Distribution Inc. 2022 5075 Customer Premises - Materials and Expenses 150352.0 Milton Hydro Distribution Inc. 2022 5085 Miscellaneous Distribution Expense 1294191.0 Milton Hydro Distribution Inc. 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 Milton Hydro Distribution Inc. 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 Milton Hydro Distribution Inc. 2022 5096 Other Rent 0.0 Milton Hydro Distribution Inc. 2022 5105 Maintenance Supervision and Engineering 0.0 Milton Hydro Distribution Inc. 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 Milton Hydro Distribution Inc. 2022 5112 Maintenance of Transformer Station Equipment 0.0 Milton Hydro Distribution Inc. 2022 5114 Maintenance of Distribution Station Equipment 0.0 Milton Hydro Distribution Inc. 2022 5120 Maintenance of Poles, Towers and Fixtures 275249.0 Milton Hydro Distribution Inc. 2022 5125 Maintenance of Overhead Conductors and Devices 363206.0 Milton Hydro Distribution Inc. 2022 5130 Maintenance of Overhead Services 0.0 Milton Hydro Distribution Inc. 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 358739.0 Milton Hydro Distribution Inc. 2022 5145 Maintenance of Underground Conduit 0.0 Milton Hydro Distribution Inc. 2022 5150 Maintenance of Underground Conductors and Devices 125896.0 Milton Hydro Distribution Inc. 2022 5155 Maintenance of Underground Services 0.0 Milton Hydro Distribution Inc. 2022 5160 Maintenance of Line Transformers 259504.0 Milton Hydro Distribution Inc. 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 Milton Hydro Distribution Inc. 2022 5170 Sentinel Lights - Labour 0.0 Milton Hydro Distribution Inc. 2022 5172 Sentinel Lights - Materials and Expenses 0.0 Milton Hydro Distribution Inc. 2022 5175 Maintenance of Meters 28322.0 Milton Hydro Distribution Inc. 2022 5178 Customer Installations Expenses- Leased Property 0.0 Milton Hydro Distribution Inc. 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 Milton Hydro Distribution Inc. 2022 5205 Purchase of Transmission and System Services 0.0 Milton Hydro Distribution Inc. 2022 5210 Transmission Charges 0.0 Milton Hydro Distribution Inc. 2022 5215 Transmission Charges Recovered 0.0 Milton Hydro Distribution Inc. 2022 5305 Supervision 0.0 Milton Hydro Distribution Inc. 2022 5310 Meter Reading Expense 273496.0 Milton Hydro Distribution Inc. 2022 5315 Customer Billing 1109814.0 Milton Hydro Distribution Inc. 2022 5320 Collecting -246396.0 Milton Hydro Distribution Inc. 2022 5325 Collecting- Cash Over and Short 0.0 Milton Hydro Distribution Inc. 2022 5330 Collection Charges 53212.0 Milton Hydro Distribution Inc. 2022 5335 Bad Debt Expense 133223.0 Milton Hydro Distribution Inc. 2022 5340 Miscellaneous Customer Accounts Expenses 0.0 Milton Hydro Distribution Inc. 2022 5405 Supervision 0.0 Milton Hydro Distribution Inc. 2022 5410 Community Relations - Sundry 7706.0 Milton Hydro Distribution Inc. 2022 5415 Energy Conservation 0.0 Milton Hydro Distribution Inc. 2022 5420 Community Safety Program 0.0 Milton Hydro Distribution Inc. 2022 5425 Miscellaneous Customer Service and Informational Expenses 0.0 Milton Hydro Distribution Inc. 2022 5505 Supervision 0.0 Milton Hydro Distribution Inc. 2022 5510 Demonstrating and Selling Expense 0.0 Milton Hydro Distribution Inc. 2022 5515 Advertising Expense 0.0 Milton Hydro Distribution Inc. 2022 5520 Miscellaneous Sales Expense 0.0 Milton Hydro Distribution Inc. 2022 5605 Executive Salaries and Expenses 339750.0 Milton Hydro Distribution Inc. 2022 5610 Management Salaries and Expenses 1617634.0 Milton Hydro Distribution Inc. 2022 5615 General Administrative Salaries and Expenses 1544245.0 Milton Hydro Distribution Inc. 2022 5620 Office Supplies and Expenses 377166.0 Milton Hydro Distribution Inc. 2022 5625 Administrative Expense Transferred/Credit -136260.0 Milton Hydro Distribution Inc. 2022 5630 Outside Services Employed 1203781.0 Milton Hydro Distribution Inc. 2022 5635 Property Insurance 184487.0 Milton Hydro Distribution Inc. 2022 5640 Injuries and Damages 0.0 Milton Hydro Distribution Inc. 2022 5645 OMERS Pensions and Benefits 35607.0 Milton Hydro Distribution Inc. 2022 5646 Employee Pensions and OPEB 0.0 Milton Hydro Distribution Inc. 2022 5647 Employee Sick Leave 0.0 Milton Hydro Distribution Inc. 2022 5650 Franchise Requirements 0.0 Milton Hydro Distribution Inc. 2022 5655 Regulatory Expenses 152538.0 Milton Hydro Distribution Inc. 2022 5660 General Advertising Expenses 6226.0 Milton Hydro Distribution Inc. 2022 5665 Miscellaneous General Expenses 103088.0 Milton Hydro Distribution Inc. 2022 5670 Rent 0.0 Milton Hydro Distribution Inc. 2022 5672 Lease Payment Expense 10625.0 Milton Hydro Distribution Inc. 2022 5675 Maintenance of General Plant 630741.0 Milton Hydro Distribution Inc. 2022 5680 Electrical Safety Authority Fees 0.0 Milton Hydro Distribution Inc. 2022 5681 Special Purpose Charge Expense 0.0 Milton Hydro Distribution Inc. 2022 5685 Independent Market Operator Fees and Penalties 0.0 Milton Hydro Distribution Inc. 2022 5695 OM&A Contra 0.0 Milton Hydro Distribution Inc. 2022 5705 Depreciation Expense - Property Plant, and Equipment 4235708.0 Milton Hydro Distribution Inc. 2022 5710 Amortization of Limited Term Electric Plant 0.0 Milton Hydro Distribution Inc. 2022 5715 Amortization of Intangible Assets 290579.0 Milton Hydro Distribution Inc. 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 Milton Hydro Distribution Inc. 2022 5725 Miscellaneous Depreciation 0.0 Milton Hydro Distribution Inc. 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 Milton Hydro Distribution Inc. 2022 5740 Amortization of Deferred Charges 0.0 Milton Hydro Distribution Inc. 2022 6005 Interest on Long Term Debt 2100513.0 Milton Hydro Distribution Inc. 2022 6010 Amortization of Debt Discount and Expense 0.0 Milton Hydro Distribution Inc. 2022 6015 Amortization of Premium on Debt/Credit 0.0 Milton Hydro Distribution Inc. 2022 6020 Amortization of Loss on Reacquired Debt 0.0 Milton Hydro Distribution Inc. 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 Milton Hydro Distribution Inc. 2022 6030 Interest on Debt to Associated Companies 0.0 Milton Hydro Distribution Inc. 2022 6035 Other Interest Expense -2267276.0 Milton Hydro Distribution Inc. 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 Milton Hydro Distribution Inc. 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 Milton Hydro Distribution Inc. 2022 6045 Interest Expense on Finance Capital Lease Obligations 0.0 Milton Hydro Distribution Inc. 2022 6105 Taxes Other Than Income Taxes 75975.0 Milton Hydro Distribution Inc. 2022 6110 Income Taxes -344894.0 Milton Hydro Distribution Inc. 2022 6115 Provision for Deferred Taxes - Income Statement 1326134.0 Milton Hydro Distribution Inc. 2022 6205 Donations 26695.0 Milton Hydro Distribution Inc. 2022 6205 Sub-account LEAP Funding 0.0 19567.0 Milton Hydro Distribution Inc. 2022 6210 Life Insurance 0.0 Milton Hydro Distribution Inc. 2022 6215 Penalties 0.0 Milton Hydro Distribution Inc. 2022 6225 Other Deductions 0.0 Milton Hydro Distribution Inc. 2022 6305 Unusual Income 0.0 Milton Hydro Distribution Inc. 2022 6310 Unusual Deductions 0.0 Milton Hydro Distribution Inc. 2022 6315 Income Taxes, Unusual Items 0.0 Milton Hydro Distribution Inc. 2022 6405 Discontinued Operations - Income/ Gains 0.0 Milton Hydro Distribution Inc. 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Milton Hydro Distribution Inc. 2022 6415 Income Taxes, Discontinued Operations 0.0 Milton Hydro Distribution Inc. 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 Milton Hydro Distribution Inc. 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 Milton Hydro Distribution Inc. 2022 7020 Current Taxes - Other Comprehensive Income 0.0 Milton Hydro Distribution Inc. 2022 7025 Deferred Taxes - Other Comprehensive Income 0.0 Milton Hydro Distribution Inc. 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1005 Cash 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1010 Cash Advances and Working Funds 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1015 Accounts Receivable for Financial Assistance 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1020 Interest Special Deposits 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1030 Dividend Special Deposits 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1040 Other Special Deposits 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1060 Term Deposits 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1070 Current Investments 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1100 Customer Accounts Receivable 15412537.98 Newmarket-Tay Power Distribution Ltd. 2022 1102 Accounts Receivable - Services 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1104 Accounts Receivable - Recoverable Work 271761.29 Newmarket-Tay Power Distribution Ltd. 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1110 Other Accounts Receivable 1803353.77 Newmarket-Tay Power Distribution Ltd. 2022 1115 Accounts Receivable for Financial Assistance 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1120 Accrued Utility Revenues 10219527.27 Newmarket-Tay Power Distribution Ltd. 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -2041469.78 Newmarket-Tay Power Distribution Ltd. 2022 1140 Interest and Dividends Receivable 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1150 Rents Receivable 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1170 Notes Receivable 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1180 Prepayments 526730.62 Newmarket-Tay Power Distribution Ltd. 2022 1190 Miscellaneous Current and Accrued Assets 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1200 Accounts Receivable from Associated Companies 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1210 Notes Receivable from Associated Companies 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1305 Fuel Stock 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1330 Plant Materials and Operating Supplies 1790080.85 Newmarket-Tay Power Distribution Ltd. 2022 1340 Merchandise 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1350 Non Rate-Regulated Materials and Supplies 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1405 Non-Current Investments in Non-Associated Companies 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1407 Finance Lease Receivable 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1410 Other Special or Collateral Funds 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1415 Sinking Funds 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1425 Unamortized Debt Expense 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1460 Other Non-Current Assets 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1480 Portfolio Investments - Associated Companies 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1481 Investment in Equity - Accounted Joint Venture 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1485 Investment in Associated Companies - Significant Influence 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1490 Investment in Subsidiary Companies 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1495 Deferred Taxes - Non-Current Assets 3025872.42 Newmarket-Tay Power Distribution Ltd. 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1508 Other Regulatory Assets -539528.66 Newmarket-Tay Power Distribution Ltd. 2022 1508 Sub-account Accumulated Depreciation 0.0 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 65882.27 Newmarket-Tay Power Distribution Ltd. 2022 1508 Sub-account Depreciation Expense 0.0 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1508 Sub-account Energy East Consultation Costs 0.0 1052.55 Newmarket-Tay Power Distribution Ltd. 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1508 Sub-account Green Button Initiative Costs 0.0 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 18960.23 Newmarket-Tay Power Distribution Ltd. 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 -625423.71 Newmarket-Tay Power Distribution Ltd. 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1509 Impacts Arising from the COVID-19 Emergency 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1510 Preliminary Survey and Investigation Charges 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1515 Emission Allowance Inventory 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1516 Emission Allowances Withheld 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1518 RCVARetail 156270.26 Newmarket-Tay Power Distribution Ltd. 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1525 Miscellaneous Deferred Debits 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1531 Renewable Connection Capital Deferral Account 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1532 Renewable Connection OM&A Deferral Account 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1534 Smart Grid Capital Deferral Account 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1535 Smart Grid OM&A Deferral Account 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1540 Unamortized Loss on Reacquired Debt 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1548 RCVASTR 60886.1 Newmarket-Tay Power Distribution Ltd. 2022 1550 LV Variance Account 1384747.48 Newmarket-Tay Power Distribution Ltd. 2022 1551 Smart Metering Entity Charge Variance Account -150072.97 Newmarket-Tay Power Distribution Ltd. 2022 1555 Smart Meter Capital and Recovery Offset Variance Account 1949.04 Newmarket-Tay Power Distribution Ltd. 2022 1555 Sub-account Stranded Meter Costs 0.0 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1556 Smart Meter OM&A Variance Account 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1557 Meter Cost Deferral Account 716521.78 Newmarket-Tay Power Distribution Ltd. 2022 1567 Board-Approval CDM Variance Account 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1568 LRAM Variance Account 1032854.72 Newmarket-Tay Power Distribution Ltd. 2022 1572 Extraordinary Event Costs 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1574 Deferred Rate Impact Amounts 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1576 CGAAP Accounting Changes 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1580 RSVA - Wholesale Market Service Charge 2437833.72 Newmarket-Tay Power Distribution Ltd. 2022 1580 Sub-account CBR class A - Interest 0.0 -159383.53 Newmarket-Tay Power Distribution Ltd. 2022 1580 Sub-account CBR class A - Principal 0.0 827.82 Newmarket-Tay Power Distribution Ltd. 2022 1580 Sub-account CBR class B - Interest 0.0 -558.83 Newmarket-Tay Power Distribution Ltd. 2022 1580 Sub-account CBR class B - Principal 0.0 -33870.16 Newmarket-Tay Power Distribution Ltd. 2022 1582 RSVAONE-TIME 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1584 RSVA - Retail Transmission Network Charge 1656104.66 Newmarket-Tay Power Distribution Ltd. 2022 1586 RSVA - Retail Transmission Connection Charge 215930.48 Newmarket-Tay Power Distribution Ltd. 2022 1588 RSVA - Power (excluding Global Adjustment) 1433397.42 Newmarket-Tay Power Distribution Ltd. 2022 1589 RSVA - Global Adjustment 321889.06 Newmarket-Tay Power Distribution Ltd. 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years -761575.95 Newmarket-Tay Power Distribution Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 351449.46 Newmarket-Tay Power Distribution Ltd. 2022 1606 Organization 13879650.85 Newmarket-Tay Power Distribution Ltd. 2022 1608 Franchises and Consents 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1609 Capital Contributions Paid 14799900.0 Newmarket-Tay Power Distribution Ltd. 2022 1610 Miscellaneous Intangible Plant 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1611 Computer Software 1863291.18 Newmarket-Tay Power Distribution Ltd. 2022 1612 Land Rights 420156.83 Newmarket-Tay Power Distribution Ltd. 2022 1615 Land 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1616 Land Rights 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1620 Buildings and Fixtures 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1630 Leasehold Improvements 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1635 Boiler Plant Equipment 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1640 Engines and Engine-Driven Generators 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1645 Turbogenerator Units 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1650 Reservoirs, Dams and Waterways 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1655 Water Wheels, Turbines and Generators 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1660 Roads, Railroads and Bridges 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1665 Fuel Holders, Producers and Accessories 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1670 Prime Movers 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1675 Generators 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1680 Accessory Electric Equipment 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1685 Miscellaneous Power Plant Equipment 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1705 Land 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1706 Land Rights 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1708 Buildings and Fixtures 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1710 Leasehold Improvements 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1715 Station Equipment 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1720 Towers and Fixtures 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1725 Poles and Fixtures 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1730 Overhead Conductors and Devices 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1735 Underground Conduit 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1740 Underground Conductors and Devices 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1745 Roads and Trails 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1805 Land 5576474.95 Newmarket-Tay Power Distribution Ltd. 2022 1808 Buildings and Fixtures 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1810 Leasehold Improvements 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 11311590.15 Newmarket-Tay Power Distribution Ltd. 2022 1825 Storage Battery Equipment 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1830 Poles, Towers and Fixtures 27670871.47 Newmarket-Tay Power Distribution Ltd. 2022 1835 Overhead Conductors and Devices 19141003.28 Newmarket-Tay Power Distribution Ltd. 2022 1840 Underground Conduit 8812957.03 Newmarket-Tay Power Distribution Ltd. 2022 1845 Underground Conductors and Devices 18223114.87 Newmarket-Tay Power Distribution Ltd. 2022 1850 Line Transformers 17817624.52 Newmarket-Tay Power Distribution Ltd. 2022 1855 Services 11007666.41 Newmarket-Tay Power Distribution Ltd. 2022 1860 Meters 9132383.76 Newmarket-Tay Power Distribution Ltd. 2022 1865 Other Installations on Customer's Premises 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1870 Leased Property on Customer Premises 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1875 Street Lighting and Signal Systems 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1905 Land 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1908 Buildings and Fixtures 139692.84 Newmarket-Tay Power Distribution Ltd. 2022 1910 Leasehold Improvements 6372981.6 Newmarket-Tay Power Distribution Ltd. 2022 1915 Office Furniture and Equipment 462099.6 Newmarket-Tay Power Distribution Ltd. 2022 1920 Computer Equipment - Hardware 1467107.68 Newmarket-Tay Power Distribution Ltd. 2022 1930 Transportation Equipment 3411953.6 Newmarket-Tay Power Distribution Ltd. 2022 1935 Stores Equipment 40326.99 Newmarket-Tay Power Distribution Ltd. 2022 1940 Tools, Shop and Garage Equipment 203836.5 Newmarket-Tay Power Distribution Ltd. 2022 1945 Measurement and Testing Equipment 35358.55 Newmarket-Tay Power Distribution Ltd. 2022 1950 Power Operated Equipment 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1955 Communication Equipment 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1960 Miscellaneous Equipment 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1970 Load Management Controls - Customer Premises 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1975 Load Management Controls - Utility Premises 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1980 System Supervisory Equipment 408911.98 Newmarket-Tay Power Distribution Ltd. 2022 1985 Sentinel Lighting Rental Units 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1990 Other Tangible Property 0.0 Newmarket-Tay Power Distribution Ltd. 2022 1995 Contributions and Grants - Credit 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2005 Property Under Finance Leases 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2010 Electric Plant Purchased or Sold 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2020 Experimental Electric Plant Unclassified 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2040 Electric Plant Held for Future Use 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2050 Completed Construction Not Classified--Electric 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2055 Construction Work in Progress--Electric 14345428.14 Newmarket-Tay Power Distribution Ltd. 2022 2060 Electric Plant Acquisition Adjustment 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2065 Other Electric Plant Adjustment 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2070 Other Utility Plant 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -43257857.26 Newmarket-Tay Power Distribution Ltd. 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2160 Accumulated Depreciation of Other Utility Plant 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2205 Accounts Payable -14381298.78 Newmarket-Tay Power Distribution Ltd. 2022 2208 Customer Credit Balances -1462083.69 Newmarket-Tay Power Distribution Ltd. 2022 2210 Customer Deposits -103519.13 Newmarket-Tay Power Distribution Ltd. 2022 2215 Dividends Declared 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2220 Miscellaneous Current and Accrued Liabilities -4436329.27 Newmarket-Tay Power Distribution Ltd. 2022 2225 Notes and Loans Payable -4473889.77 Newmarket-Tay Power Distribution Ltd. 2022 2240 Accounts Payable to Associated Companies 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2242 Notes Payable to Associated Companies 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2250 Debt Retirement Charges( DRC) Payable 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2252 Transmission Charges Payable 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2254 Electrical Safety Authority Fees Payable 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2260 Current Long Term Debt -665066.0 Newmarket-Tay Power Distribution Ltd. 2022 2264 OMERS - Current 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2265 Non-OMERS - Current 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2268 Accrued Interest on Long Term Debt -875.62 Newmarket-Tay Power Distribution Ltd. 2022 2270 Matured Long Term Debt 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2272 Matured Interest on Long Term Debt 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2285 Obligations Under Finance Leases - Current 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2290 Commodity Taxes -147140.59 Newmarket-Tay Power Distribution Ltd. 2022 2292 Payroll Deductions / Expenses Payable 3934.21 Newmarket-Tay Power Distribution Ltd. 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2305 Accumulated Provision for Injuries and Damages 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2306 OPEB Liability -1188935.0 Newmarket-Tay Power Distribution Ltd. 2022 2308 Other Pensions Liability 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2310 Vested Sick Leave Liability 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2313 Past Service Costs - Other Pension Plans 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2315 Accumulated Provision for Rate Refunds 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2320 Other Miscellaneous Non-Current Liabilities -11644.5 Newmarket-Tay Power Distribution Ltd. 2022 2325 Obligations Under Finance Lease - Non-Current 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2335 Non-Current Customer Deposits -2467863.93 Newmarket-Tay Power Distribution Ltd. 2022 2340 Collateral Funds Liability 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2345 Unamortized Premium on Long Term Debt 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2348 OMERS - Long-Term 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2350 Deferred Tax - Non-Current Liability -4060217.5 Newmarket-Tay Power Distribution Ltd. 2022 2405 Other Regulatory Liabilities or Credits 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2415 Unamortized Gain on Reacquired Debt 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2425 Other Deferred Credits 4910.17 Newmarket-Tay Power Distribution Ltd. 2022 2435 Accrued Rate-Payer Benefit 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2440 Deferred Revenues -39864522.46 Newmarket-Tay Power Distribution Ltd. 2022 2505 Debentures Outstanding - Long Term -49618035.29 Newmarket-Tay Power Distribution Ltd. 2022 2510 Debenture Advances -2157952.87 Newmarket-Tay Power Distribution Ltd. 2022 2515 Reacquired Bonds 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2520 Other Non-Current Debt -1742821.0 Newmarket-Tay Power Distribution Ltd. 2022 2525 Term Bank Loans - Long Term 0.0 Newmarket-Tay Power Distribution Ltd. 2022 2550 Advances from Associated Companies 0.0 Newmarket-Tay Power Distribution Ltd. 2022 3005 Common Shares Issued 0.0 Newmarket-Tay Power Distribution Ltd. 2022 3008 Preference Shares Issued 0.0 Newmarket-Tay Power Distribution Ltd. 2022 3010 Contributed Surplus 0.0 Newmarket-Tay Power Distribution Ltd. 2022 3020 Donations Received 0.0 Newmarket-Tay Power Distribution Ltd. 2022 3022 Development Charges Transferred to Equity 0.0 Newmarket-Tay Power Distribution Ltd. 2022 3026 Capital Stock Held in Treasury 0.0 Newmarket-Tay Power Distribution Ltd. 2022 3030 Miscellaneous Paid-In Capital -27140205.6 Newmarket-Tay Power Distribution Ltd. 2022 3035 Installments Received on Capital Stock 0.0 Newmarket-Tay Power Distribution Ltd. 2022 3040 Appropriated Retained Earnings 0.0 Newmarket-Tay Power Distribution Ltd. 2022 3045 Unappropriated Retained Earnings -20527788.77 Newmarket-Tay Power Distribution Ltd. 2022 3046 Balance Transferred From Income -7831345.45 Newmarket-Tay Power Distribution Ltd. 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 Newmarket-Tay Power Distribution Ltd. 2022 3048 Dividends Payable-Preference Shares 0.0 Newmarket-Tay Power Distribution Ltd. 2022 3049 Dividends Payable-Common Shares 0.0 Newmarket-Tay Power Distribution Ltd. 2022 3055 Adjustment to Retained Earnings 0.0 Newmarket-Tay Power Distribution Ltd. 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 Newmarket-Tay Power Distribution Ltd. 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 Newmarket-Tay Power Distribution Ltd. 2022 3075 Sub-account Generation Facilities 0.0 0.0 Newmarket-Tay Power Distribution Ltd. 2022 3080 Current Taxes - Shareholders' Equity 0.0 Newmarket-Tay Power Distribution Ltd. 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 Newmarket-Tay Power Distribution Ltd. 2022 3090 Accumulated Other Comprehensive Income -340885.7 Newmarket-Tay Power Distribution Ltd. 2022 4006 Residential Energy Sales -41237722.32 Newmarket-Tay Power Distribution Ltd. 2022 4010 Commercial Energy Sales -17948887.36 Newmarket-Tay Power Distribution Ltd. 2022 4015 Industrial Energy Sales 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4020 Energy Sales to Large Users 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4025 Street Lighting Energy Sales -20517.44 Newmarket-Tay Power Distribution Ltd. 2022 4030 Sentinel Lighting Energy Sales 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4035 General Energy Sales -25226578.96 Newmarket-Tay Power Distribution Ltd. 2022 4040 Other Energy Sales to Public Authorities 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4050 Revenue Adjustment 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4055 Energy Sales For Retailers/Others 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4060 Interdepartmental Energy Sales 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4062 Billed WMS -3313568.74 Newmarket-Tay Power Distribution Ltd. 2022 4064 Billed - WMS-ONE-TIME 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4066 Billed NW -7569295.5 Newmarket-Tay Power Distribution Ltd. 2022 4068 Billed CN -5879577.82 Newmarket-Tay Power Distribution Ltd. 2022 4075 Billed - LV -332663.61 Newmarket-Tay Power Distribution Ltd. 2022 4076 Billed – Smart Metering Entity Charge -253339.84 Newmarket-Tay Power Distribution Ltd. 2022 4080 Distribution Services Revenue -23857481.77 Newmarket-Tay Power Distribution Ltd. 2022 4082 Retail Services Revenues -31996.21 Newmarket-Tay Power Distribution Ltd. 2022 4084 Service Transaction Requests (STR) Revenues 937.01 Newmarket-Tay Power Distribution Ltd. 2022 4086 SSS Administration Revenue -162840.94 Newmarket-Tay Power Distribution Ltd. 2022 4090 Electric Services Incidental to Energy Sales 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4105 Transmission Charges Revenue 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4110 Transmission Services Revenue 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4205 Interdepartmental Rents 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4210 Rent from Electric Property -161289.93 Newmarket-Tay Power Distribution Ltd. 2022 4215 Other Utility Operating Income 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4220 Other Electric Revenues 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4225 Late Payment Charges -294541.93 Newmarket-Tay Power Distribution Ltd. 2022 4230 Sales of Water and Water Power 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4235 Miscellaneous Service Revenues -249630.74 Newmarket-Tay Power Distribution Ltd. 2022 4240 Provision for Rate Refunds 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4245 Government and Other Assistance Directly Credited to Income -1019433.15 Newmarket-Tay Power Distribution Ltd. 2022 4305 Regulatory Debits 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4310 Regulatory Credits 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4315 Revenues from Electric Plant Leased to Others 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4324 Special Purpose Charge Recovery 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4325 Revenues from Merchandise -529372.49 Newmarket-Tay Power Distribution Ltd. 2022 4330 Costs and Expenses of Merchandising 542031.92 Newmarket-Tay Power Distribution Ltd. 2022 4335 Profits and Losses from Financial Instrument Hedges 1639519.24 Newmarket-Tay Power Distribution Ltd. 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4355 Gain on Disposition of Utility and Other Property 324306.26 Newmarket-Tay Power Distribution Ltd. 2022 4357 Gain from Retirement of Utility and Other Property 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4360 Loss on Disposition of Utility and Other Property 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4362 Loss from Retirement of Utility and Other Property 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4365 Gains from Disposition of Allowances for Emission 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4370 Losses from Disposition of Allowances for Emission 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4375 Revenues from Non Rate-Regulated Utility Operations -757383.53 Newmarket-Tay Power Distribution Ltd. 2022 4375 Sub-account Generation Facility Revenues 0.0 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4380 Expenses of Non Rate-Regulated Utility Operations 471241.57 Newmarket-Tay Power Distribution Ltd. 2022 4380 Sub-account Generation Facility Expenses 0.0 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4385 Non Rate-Regulated Utility Rental Income 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4390 Miscellaneous Non-Operating Income 29245.97 Newmarket-Tay Power Distribution Ltd. 2022 4395 Rate-Payer Benefit Including Interest 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4405 Interest and Dividend Income -251425.86 Newmarket-Tay Power Distribution Ltd. 2022 4410 Lessor's Net Investment in Finance Lease 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4420 Share of Profit or Loss of Joint Venture 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4505 Operation Supervision and Engineering 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4510 Fuel 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4515 Steam Expense 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4520 Steam From Other Sources 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4525 Steam Transferred--Credit 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4530 Electric Expense 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4535 Water For Power 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4540 Water Power Taxes 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4545 Hydraulic Expenses 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4550 Generation Expense 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4555 Miscellaneous Power Generation Expenses 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4560 Rents 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4565 Allowances for Emissions 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4605 Maintenance Supervision and Engineering 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4610 Maintenance of Structures 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4615 Maintenance of Boiler Plant 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4620 Maintenance of Electric Plant 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4635 Maintenance of Generating and Electric Plant 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4705 Power Purchased 64534435.51 Newmarket-Tay Power Distribution Ltd. 2022 4707 Charges - Global Adjustment 20588853.54 Newmarket-Tay Power Distribution Ltd. 2022 4708 Charges-WMS 4911498.31 Newmarket-Tay Power Distribution Ltd. 2022 4710 Cost of Power Adjustments -4041214.76 Newmarket-Tay Power Distribution Ltd. 2022 4712 Charges-One-Time 5847.84 Newmarket-Tay Power Distribution Ltd. 2022 4714 Charges-NW 8672885.38 Newmarket-Tay Power Distribution Ltd. 2022 4715 System Control and Load Dispatching 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4716 Charges-CN 6168361.08 Newmarket-Tay Power Distribution Ltd. 2022 4720 Other Expenses 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4750 Charges - LV 920214.87 Newmarket-Tay Power Distribution Ltd. 2022 4751 Charges – Smart Metering Entity Charge 129707.82 Newmarket-Tay Power Distribution Ltd. 2022 4805 Operation Supervision and Engineering 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4810 Load Dispatching 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4815 Station Buildings and Fixtures Expenses 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4820 Transformer Station Equipment - Operating Labour 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4830 Overhead Line Expenses 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4835 Underground Line Expenses 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4840 Transmission of Electricity by Others 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4845 Miscellaneous Transmission Expense 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4850 Rents 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4905 Maintenance Supervision and Engineering 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4916 Maintenance of Transformer Station Equipment 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4960 Maintenance of Underground Lines 0.0 Newmarket-Tay Power Distribution Ltd. 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 Newmarket-Tay Power Distribution Ltd. 2022 5005 Operation Supervision and Engineering 391898.35 Newmarket-Tay Power Distribution Ltd. 2022 5010 Load Dispatching 0.0 Newmarket-Tay Power Distribution Ltd. 2022 5012 Station Buildings and Fixtures Expense 72184.41 Newmarket-Tay Power Distribution Ltd. 2022 5014 Transformer Station Equipment - Operation Labour 0.0 Newmarket-Tay Power Distribution Ltd. 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 Newmarket-Tay Power Distribution Ltd. 2022 5016 Distribution Station Equipment - Operation Labour 75919.0 Newmarket-Tay Power Distribution Ltd. 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 21866.5 Newmarket-Tay Power Distribution Ltd. 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 47603.77 Newmarket-Tay Power Distribution Ltd. 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 49647.22 Newmarket-Tay Power Distribution Ltd. 2022 5030 Overhead Subtransmission Feeders - Operation 0.0 Newmarket-Tay Power Distribution Ltd. 2022 5035 Overhead Distribution Transformers- Operation 5710.67 Newmarket-Tay Power Distribution Ltd. 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 218688.45 Newmarket-Tay Power Distribution Ltd. 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 188132.96 Newmarket-Tay Power Distribution Ltd. 2022 5050 Underground Subtransmission Feeders - Operation 0.0 Newmarket-Tay Power Distribution Ltd. 2022 5055 Underground Distribution Transformers - Operation 49136.33 Newmarket-Tay Power Distribution Ltd. 2022 5060 Street Lighting and Signal System Expense 0.0 Newmarket-Tay Power Distribution Ltd. 2022 5065 Meter Expense 455155.95 Newmarket-Tay Power Distribution Ltd. 2022 5070 Customer Premises - Operation Labour 575556.82 Newmarket-Tay Power Distribution Ltd. 2022 5075 Customer Premises - Materials and Expenses 0.0 Newmarket-Tay Power Distribution Ltd. 2022 5085 Miscellaneous Distribution Expense 718074.08 Newmarket-Tay Power Distribution Ltd. 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 Newmarket-Tay Power Distribution Ltd. 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 81795.88 Newmarket-Tay Power Distribution Ltd. 2022 5096 Other Rent 0.0 Newmarket-Tay Power Distribution Ltd. 2022 5105 Maintenance Supervision and Engineering 105574.18 Newmarket-Tay Power Distribution Ltd. 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 Newmarket-Tay Power Distribution Ltd. 2022 5112 Maintenance of Transformer Station Equipment 0.0 Newmarket-Tay Power Distribution Ltd. 2022 5114 Maintenance of Distribution Station Equipment 90322.93 Newmarket-Tay Power Distribution Ltd. 2022 5120 Maintenance of Poles, Towers and Fixtures 32575.43 Newmarket-Tay Power Distribution Ltd. 2022 5125 Maintenance of Overhead Conductors and Devices 246285.0 Newmarket-Tay Power Distribution Ltd. 2022 5130 Maintenance of Overhead Services 0.0 Newmarket-Tay Power Distribution Ltd. 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 239124.73 Newmarket-Tay Power Distribution Ltd. 2022 5145 Maintenance of Underground Conduit 9164.87 Newmarket-Tay Power Distribution Ltd. 2022 5150 Maintenance of Underground Conductors and Devices 215255.99 Newmarket-Tay Power Distribution Ltd. 2022 5155 Maintenance of Underground Services 164166.08 Newmarket-Tay Power Distribution Ltd. 2022 5160 Maintenance of Line Transformers 72597.62 Newmarket-Tay Power Distribution Ltd. 2022 5165 Maintenance of Street Lighting and Signal Systems 56508.65 Newmarket-Tay Power Distribution Ltd. 2022 5170 Sentinel Lights - Labour 6825.43 Newmarket-Tay Power Distribution Ltd. 2022 5172 Sentinel Lights - Materials and Expenses 0.0 Newmarket-Tay Power Distribution Ltd. 2022 5175 Maintenance of Meters 4221.03 Newmarket-Tay Power Distribution Ltd. 2022 5178 Customer Installations Expenses- Leased Property 0.0 Newmarket-Tay Power Distribution Ltd. 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 Newmarket-Tay Power Distribution Ltd. 2022 5205 Purchase of Transmission and System Services 0.0 Newmarket-Tay Power Distribution Ltd. 2022 5210 Transmission Charges 0.0 Newmarket-Tay Power Distribution Ltd. 2022 5215 Transmission Charges Recovered 0.0 Newmarket-Tay Power Distribution Ltd. 2022 5305 Supervision 129855.92 Newmarket-Tay Power Distribution Ltd. 2022 5310 Meter Reading Expense 499574.6 Newmarket-Tay Power Distribution Ltd. 2022 5315 Customer Billing 1291999.06 Newmarket-Tay Power Distribution Ltd. 2022 5320 Collecting 612069.33 Newmarket-Tay Power Distribution Ltd. 2022 5325 Collecting- Cash Over and Short 0.0 Newmarket-Tay Power Distribution Ltd. 2022 5330 Collection Charges 0.0 Newmarket-Tay Power Distribution Ltd. 2022 5335 Bad Debt Expense 945220.38 Newmarket-Tay Power Distribution Ltd. 2022 5340 Miscellaneous Customer Accounts Expenses 0.0 Newmarket-Tay Power Distribution Ltd. 2022 5405 Supervision 0.0 Newmarket-Tay Power Distribution Ltd. 2022 5410 Community Relations - Sundry 124628.95 Newmarket-Tay Power Distribution Ltd. 2022 5415 Energy Conservation 0.0 Newmarket-Tay Power Distribution Ltd. 2022 5420 Community Safety Program 0.0 Newmarket-Tay Power Distribution Ltd. 2022 5425 Miscellaneous Customer Service and Informational Expenses 0.0 Newmarket-Tay Power Distribution Ltd. 2022 5505 Supervision 0.0 Newmarket-Tay Power Distribution Ltd. 2022 5510 Demonstrating and Selling Expense 0.0 Newmarket-Tay Power Distribution Ltd. 2022 5515 Advertising Expense 9022.67 Newmarket-Tay Power Distribution Ltd. 2022 5520 Miscellaneous Sales Expense 0.0 Newmarket-Tay Power Distribution Ltd. 2022 5605 Executive Salaries and Expenses 94810.73 Newmarket-Tay Power Distribution Ltd. 2022 5610 Management Salaries and Expenses 2204167.69 Newmarket-Tay Power Distribution Ltd. 2022 5615 General Administrative Salaries and Expenses 1863939.78 Newmarket-Tay Power Distribution Ltd. 2022 5620 Office Supplies and Expenses 270959.51 Newmarket-Tay Power Distribution Ltd. 2022 5625 Administrative Expense Transferred/Credit 0.0 Newmarket-Tay Power Distribution Ltd. 2022 5630 Outside Services Employed 294952.29 Newmarket-Tay Power Distribution Ltd. 2022 5635 Property Insurance 218252.61 Newmarket-Tay Power Distribution Ltd. 2022 5640 Injuries and Damages 21211.2 Newmarket-Tay Power Distribution Ltd. 2022 5645 OMERS Pensions and Benefits 119032.47 Newmarket-Tay Power Distribution Ltd. 2022 5646 Employee Pensions and OPEB 0.0 Newmarket-Tay Power Distribution Ltd. 2022 5647 Employee Sick Leave 0.0 Newmarket-Tay Power Distribution Ltd. 2022 5650 Franchise Requirements 0.0 Newmarket-Tay Power Distribution Ltd. 2022 5655 Regulatory Expenses 228143.53 Newmarket-Tay Power Distribution Ltd. 2022 5660 General Advertising Expenses 0.0 Newmarket-Tay Power Distribution Ltd. 2022 5665 Miscellaneous General Expenses 132521.64 Newmarket-Tay Power Distribution Ltd. 2022 5670 Rent 0.0 Newmarket-Tay Power Distribution Ltd. 2022 5672 Lease Payment Expense 0.0 Newmarket-Tay Power Distribution Ltd. 2022 5675 Maintenance of General Plant 615263.18 Newmarket-Tay Power Distribution Ltd. 2022 5680 Electrical Safety Authority Fees 0.0 Newmarket-Tay Power Distribution Ltd. 2022 5681 Special Purpose Charge Expense 0.0 Newmarket-Tay Power Distribution Ltd. 2022 5685 Independent Market Operator Fees and Penalties 0.0 Newmarket-Tay Power Distribution Ltd. 2022 5695 OM&A Contra 0.0 Newmarket-Tay Power Distribution Ltd. 2022 5705 Depreciation Expense - Property Plant, and Equipment 5543796.03 Newmarket-Tay Power Distribution Ltd. 2022 5710 Amortization of Limited Term Electric Plant 0.0 Newmarket-Tay Power Distribution Ltd. 2022 5715 Amortization of Intangible Assets 330602.53 Newmarket-Tay Power Distribution Ltd. 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 Newmarket-Tay Power Distribution Ltd. 2022 5725 Miscellaneous Depreciation 0.0 Newmarket-Tay Power Distribution Ltd. 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 Newmarket-Tay Power Distribution Ltd. 2022 5740 Amortization of Deferred Charges 0.0 Newmarket-Tay Power Distribution Ltd. 2022 6005 Interest on Long Term Debt -5898345.24 Newmarket-Tay Power Distribution Ltd. 2022 6010 Amortization of Debt Discount and Expense 0.0 Newmarket-Tay Power Distribution Ltd. 2022 6015 Amortization of Premium on Debt/Credit 0.0 Newmarket-Tay Power Distribution Ltd. 2022 6020 Amortization of Loss on Reacquired Debt 0.0 Newmarket-Tay Power Distribution Ltd. 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 Newmarket-Tay Power Distribution Ltd. 2022 6030 Interest on Debt to Associated Companies 0.0 Newmarket-Tay Power Distribution Ltd. 2022 6035 Other Interest Expense 410968.87 Newmarket-Tay Power Distribution Ltd. 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 Newmarket-Tay Power Distribution Ltd. 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 Newmarket-Tay Power Distribution Ltd. 2022 6045 Interest Expense on Finance Capital Lease Obligations 0.0 Newmarket-Tay Power Distribution Ltd. 2022 6105 Taxes Other Than Income Taxes 209264.37 Newmarket-Tay Power Distribution Ltd. 2022 6110 Income Taxes 8940.18 Newmarket-Tay Power Distribution Ltd. 2022 6115 Provision for Deferred Taxes - Income Statement 1868669.75 Newmarket-Tay Power Distribution Ltd. 2022 6205 Donations 24800.0 Newmarket-Tay Power Distribution Ltd. 2022 6205 Sub-account LEAP Funding 0.0 24800.0 Newmarket-Tay Power Distribution Ltd. 2022 6210 Life Insurance 0.0 Newmarket-Tay Power Distribution Ltd. 2022 6215 Penalties 16.77 Newmarket-Tay Power Distribution Ltd. 2022 6225 Other Deductions 0.0 Newmarket-Tay Power Distribution Ltd. 2022 6305 Unusual Income 0.0 Newmarket-Tay Power Distribution Ltd. 2022 6310 Unusual Deductions 0.0 Newmarket-Tay Power Distribution Ltd. 2022 6315 Income Taxes, Unusual Items 0.0 Newmarket-Tay Power Distribution Ltd. 2022 6405 Discontinued Operations - Income/ Gains 0.0 Newmarket-Tay Power Distribution Ltd. 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Newmarket-Tay Power Distribution Ltd. 2022 6415 Income Taxes, Discontinued Operations 0.0 Newmarket-Tay Power Distribution Ltd. 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 Newmarket-Tay Power Distribution Ltd. 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 340885.7 Newmarket-Tay Power Distribution Ltd. 2022 7020 Current Taxes - Other Comprehensive Income 0.0 Newmarket-Tay Power Distribution Ltd. 2022 7025 Deferred Taxes - Other Comprehensive Income 0.0 Newmarket-Tay Power Distribution Ltd. 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 Niagara Peninsula Energy Inc. 2022 1005 Cash 11767850.29 Niagara Peninsula Energy Inc. 2022 1010 Cash Advances and Working Funds 511.0 Niagara Peninsula Energy Inc. 2022 1015 Accounts Receivable for Financial Assistance 0.0 Niagara Peninsula Energy Inc. 2022 1020 Interest Special Deposits 0.0 Niagara Peninsula Energy Inc. 2022 1030 Dividend Special Deposits 0.0 Niagara Peninsula Energy Inc. 2022 1040 Other Special Deposits 0.0 Niagara Peninsula Energy Inc. 2022 1060 Term Deposits 0.0 Niagara Peninsula Energy Inc. 2022 1070 Current Investments 0.0 Niagara Peninsula Energy Inc. 2022 1100 Customer Accounts Receivable 15610014.34 Niagara Peninsula Energy Inc. 2022 1102 Accounts Receivable - Services 0.0 Niagara Peninsula Energy Inc. 2022 1104 Accounts Receivable - Recoverable Work 1392598.45 Niagara Peninsula Energy Inc. 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 Niagara Peninsula Energy Inc. 2022 1110 Other Accounts Receivable 783075.73 Niagara Peninsula Energy Inc. 2022 1115 Accounts Receivable for Financial Assistance 0.0 Niagara Peninsula Energy Inc. 2022 1120 Accrued Utility Revenues 13709751.37 Niagara Peninsula Energy Inc. 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -1126228.55 Niagara Peninsula Energy Inc. 2022 1140 Interest and Dividends Receivable 0.0 Niagara Peninsula Energy Inc. 2022 1150 Rents Receivable 0.0 Niagara Peninsula Energy Inc. 2022 1170 Notes Receivable 0.0 Niagara Peninsula Energy Inc. 2022 1180 Prepayments 1466512.76 Niagara Peninsula Energy Inc. 2022 1190 Miscellaneous Current and Accrued Assets 0.0 Niagara Peninsula Energy Inc. 2022 1200 Accounts Receivable from Associated Companies 14751.24 Niagara Peninsula Energy Inc. 2022 1210 Notes Receivable from Associated Companies 0.0 Niagara Peninsula Energy Inc. 2022 1305 Fuel Stock 0.0 Niagara Peninsula Energy Inc. 2022 1330 Plant Materials and Operating Supplies 2840765.94 Niagara Peninsula Energy Inc. 2022 1340 Merchandise 0.0 Niagara Peninsula Energy Inc. 2022 1350 Non Rate-Regulated Materials and Supplies 0.0 Niagara Peninsula Energy Inc. 2022 1405 Non-Current Investments in Non-Associated Companies 0.0 Niagara Peninsula Energy Inc. 2022 1407 Finance Lease Receivable 0.0 Niagara Peninsula Energy Inc. 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 Niagara Peninsula Energy Inc. 2022 1410 Other Special or Collateral Funds 0.0 Niagara Peninsula Energy Inc. 2022 1415 Sinking Funds 0.0 Niagara Peninsula Energy Inc. 2022 1425 Unamortized Debt Expense 0.0 Niagara Peninsula Energy Inc. 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 Niagara Peninsula Energy Inc. 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 Niagara Peninsula Energy Inc. 2022 1460 Other Non-Current Assets 0.0 Niagara Peninsula Energy Inc. 2022 1480 Portfolio Investments - Associated Companies 0.0 Niagara Peninsula Energy Inc. 2022 1481 Investment in Equity - Accounted Joint Venture 0.0 Niagara Peninsula Energy Inc. 2022 1485 Investment in Associated Companies - Significant Influence 0.0 Niagara Peninsula Energy Inc. 2022 1490 Investment in Subsidiary Companies 0.0 Niagara Peninsula Energy Inc. 2022 1495 Deferred Taxes - Non-Current Assets 22045216.0 Niagara Peninsula Energy Inc. 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 Niagara Peninsula Energy Inc. 2022 1508 Other Regulatory Assets -1463659.18 Niagara Peninsula Energy Inc. 2022 1508 Sub-account Accumulated Depreciation 0.0 0.0 Niagara Peninsula Energy Inc. 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 9748.36 Niagara Peninsula Energy Inc. 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 0.0 Niagara Peninsula Energy Inc. 2022 1508 Sub-account Depreciation Expense 0.0 0.0 Niagara Peninsula Energy Inc. 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 Niagara Peninsula Energy Inc. 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 Niagara Peninsula Energy Inc. 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 Niagara Peninsula Energy Inc. 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 Niagara Peninsula Energy Inc. 2022 1508 Sub-account Green Button Initiative Costs 0.0 0.0 Niagara Peninsula Energy Inc. 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 0.0 Niagara Peninsula Energy Inc. 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 Niagara Peninsula Energy Inc. 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 Niagara Peninsula Energy Inc. 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 Niagara Peninsula Energy Inc. 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 Niagara Peninsula Energy Inc. 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 0.0 Niagara Peninsula Energy Inc. 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 146525.11 Niagara Peninsula Energy Inc. 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 Niagara Peninsula Energy Inc. 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 Niagara Peninsula Energy Inc. 2022 1509 Impacts Arising from the COVID-19 Emergency 0.0 Niagara Peninsula Energy Inc. 2022 1510 Preliminary Survey and Investigation Charges 0.0 Niagara Peninsula Energy Inc. 2022 1515 Emission Allowance Inventory 0.0 Niagara Peninsula Energy Inc. 2022 1516 Emission Allowances Withheld 0.0 Niagara Peninsula Energy Inc. 2022 1518 RCVARetail 0.0 Niagara Peninsula Energy Inc. 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 Niagara Peninsula Energy Inc. 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 Niagara Peninsula Energy Inc. 2022 1525 Miscellaneous Deferred Debits 0.0 Niagara Peninsula Energy Inc. 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 Niagara Peninsula Energy Inc. 2022 1531 Renewable Connection Capital Deferral Account 0.0 Niagara Peninsula Energy Inc. 2022 1532 Renewable Connection OM&A Deferral Account 0.0 Niagara Peninsula Energy Inc. 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 Niagara Peninsula Energy Inc. 2022 1534 Smart Grid Capital Deferral Account 0.0 Niagara Peninsula Energy Inc. 2022 1535 Smart Grid OM&A Deferral Account 0.0 Niagara Peninsula Energy Inc. 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 Niagara Peninsula Energy Inc. 2022 1540 Unamortized Loss on Reacquired Debt 0.0 Niagara Peninsula Energy Inc. 2022 1548 RCVASTR 0.0 Niagara Peninsula Energy Inc. 2022 1550 LV Variance Account 743049.15 Niagara Peninsula Energy Inc. 2022 1551 Smart Metering Entity Charge Variance Account -203862.74 Niagara Peninsula Energy Inc. 2022 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 Niagara Peninsula Energy Inc. 2022 1555 Sub-account Stranded Meter Costs 0.0 0.0 Niagara Peninsula Energy Inc. 2022 1556 Smart Meter OM&A Variance Account 0.0 Niagara Peninsula Energy Inc. 2022 1557 Meter Cost Deferral Account 0.0 Niagara Peninsula Energy Inc. 2022 1567 Board-Approval CDM Variance Account 0.0 Niagara Peninsula Energy Inc. 2022 1568 LRAM Variance Account 0.0 Niagara Peninsula Energy Inc. 2022 1572 Extraordinary Event Costs 0.0 Niagara Peninsula Energy Inc. 2022 1574 Deferred Rate Impact Amounts 0.0 Niagara Peninsula Energy Inc. 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 Niagara Peninsula Energy Inc. 2022 1576 CGAAP Accounting Changes 0.0 Niagara Peninsula Energy Inc. 2022 1580 RSVA - Wholesale Market Service Charge 3398488.86 Niagara Peninsula Energy Inc. 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 Niagara Peninsula Energy Inc. 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 Niagara Peninsula Energy Inc. 2022 1580 Sub-account CBR class B - Interest 0.0 -4791.23 Niagara Peninsula Energy Inc. 2022 1580 Sub-account CBR class B - Principal 0.0 -237549.05 Niagara Peninsula Energy Inc. 2022 1582 RSVAONE-TIME 0.0 Niagara Peninsula Energy Inc. 2022 1584 RSVA - Retail Transmission Network Charge 2315142.31 Niagara Peninsula Energy Inc. 2022 1586 RSVA - Retail Transmission Connection Charge 588151.12 Niagara Peninsula Energy Inc. 2022 1588 RSVA - Power (excluding Global Adjustment) 617667.82 Niagara Peninsula Energy Inc. 2022 1589 RSVA - Global Adjustment 235234.07 Niagara Peninsula Energy Inc. 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years -267563.6 Niagara Peninsula Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Niagara Peninsula Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Niagara Peninsula Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Niagara Peninsula Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Niagara Peninsula Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Niagara Peninsula Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Niagara Peninsula Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Niagara Peninsula Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Niagara Peninsula Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Niagara Peninsula Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Niagara Peninsula Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Niagara Peninsula Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Niagara Peninsula Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Niagara Peninsula Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Niagara Peninsula Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Niagara Peninsula Energy Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -3708.93 Niagara Peninsula Energy Inc. 2022 1606 Organization 1926.45 Niagara Peninsula Energy Inc. 2022 1608 Franchises and Consents 0.0 Niagara Peninsula Energy Inc. 2022 1609 Capital Contributions Paid 0.0 Niagara Peninsula Energy Inc. 2022 1610 Miscellaneous Intangible Plant 0.0 Niagara Peninsula Energy Inc. 2022 1611 Computer Software 6030828.08 Niagara Peninsula Energy Inc. 2022 1612 Land Rights 1604396.58 Niagara Peninsula Energy Inc. 2022 1615 Land 0.0 Niagara Peninsula Energy Inc. 2022 1616 Land Rights 0.0 Niagara Peninsula Energy Inc. 2022 1620 Buildings and Fixtures 0.0 Niagara Peninsula Energy Inc. 2022 1630 Leasehold Improvements 0.0 Niagara Peninsula Energy Inc. 2022 1635 Boiler Plant Equipment 0.0 Niagara Peninsula Energy Inc. 2022 1640 Engines and Engine-Driven Generators 0.0 Niagara Peninsula Energy Inc. 2022 1645 Turbogenerator Units 0.0 Niagara Peninsula Energy Inc. 2022 1650 Reservoirs, Dams and Waterways 0.0 Niagara Peninsula Energy Inc. 2022 1655 Water Wheels, Turbines and Generators 0.0 Niagara Peninsula Energy Inc. 2022 1660 Roads, Railroads and Bridges 0.0 Niagara Peninsula Energy Inc. 2022 1665 Fuel Holders, Producers and Accessories 0.0 Niagara Peninsula Energy Inc. 2022 1670 Prime Movers 0.0 Niagara Peninsula Energy Inc. 2022 1675 Generators 0.0 Niagara Peninsula Energy Inc. 2022 1680 Accessory Electric Equipment 0.0 Niagara Peninsula Energy Inc. 2022 1685 Miscellaneous Power Plant Equipment 0.0 Niagara Peninsula Energy Inc. 2022 1705 Land 0.0 Niagara Peninsula Energy Inc. 2022 1706 Land Rights 0.0 Niagara Peninsula Energy Inc. 2022 1708 Buildings and Fixtures 0.0 Niagara Peninsula Energy Inc. 2022 1710 Leasehold Improvements 0.0 Niagara Peninsula Energy Inc. 2022 1715 Station Equipment 0.0 Niagara Peninsula Energy Inc. 2022 1720 Towers and Fixtures 0.0 Niagara Peninsula Energy Inc. 2022 1725 Poles and Fixtures 0.0 Niagara Peninsula Energy Inc. 2022 1730 Overhead Conductors and Devices 0.0 Niagara Peninsula Energy Inc. 2022 1735 Underground Conduit 0.0 Niagara Peninsula Energy Inc. 2022 1740 Underground Conductors and Devices 0.0 Niagara Peninsula Energy Inc. 2022 1745 Roads and Trails 0.0 Niagara Peninsula Energy Inc. 2022 1805 Land 1657506.54 Niagara Peninsula Energy Inc. 2022 1808 Buildings and Fixtures 111638.13 Niagara Peninsula Energy Inc. 2022 1810 Leasehold Improvements 0.0 Niagara Peninsula Energy Inc. 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 9276924.61 Niagara Peninsula Energy Inc. 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 7201931.9 Niagara Peninsula Energy Inc. 2022 1825 Storage Battery Equipment 0.0 Niagara Peninsula Energy Inc. 2022 1830 Poles, Towers and Fixtures 62235551.66 Niagara Peninsula Energy Inc. 2022 1835 Overhead Conductors and Devices 46438542.74 Niagara Peninsula Energy Inc. 2022 1840 Underground Conduit 19071090.95 Niagara Peninsula Energy Inc. 2022 1845 Underground Conductors and Devices 95447470.82 Niagara Peninsula Energy Inc. 2022 1850 Line Transformers 53978161.19 Niagara Peninsula Energy Inc. 2022 1855 Services 18170495.25 Niagara Peninsula Energy Inc. 2022 1860 Meters 15545863.12 Niagara Peninsula Energy Inc. 2022 1865 Other Installations on Customer's Premises 439.87 Niagara Peninsula Energy Inc. 2022 1870 Leased Property on Customer Premises 0.0 Niagara Peninsula Energy Inc. 2022 1875 Street Lighting and Signal Systems 21835.21 Niagara Peninsula Energy Inc. 2022 1905 Land 508969.83 Niagara Peninsula Energy Inc. 2022 1908 Buildings and Fixtures 23824170.26 Niagara Peninsula Energy Inc. 2022 1910 Leasehold Improvements 120252.32 Niagara Peninsula Energy Inc. 2022 1915 Office Furniture and Equipment 2217602.49 Niagara Peninsula Energy Inc. 2022 1920 Computer Equipment - Hardware 6126543.16 Niagara Peninsula Energy Inc. 2022 1930 Transportation Equipment 11008510.53 Niagara Peninsula Energy Inc. 2022 1935 Stores Equipment 328494.5 Niagara Peninsula Energy Inc. 2022 1940 Tools, Shop and Garage Equipment 2692976.78 Niagara Peninsula Energy Inc. 2022 1945 Measurement and Testing Equipment 204006.18 Niagara Peninsula Energy Inc. 2022 1950 Power Operated Equipment 0.0 Niagara Peninsula Energy Inc. 2022 1955 Communication Equipment 1845602.34 Niagara Peninsula Energy Inc. 2022 1960 Miscellaneous Equipment 72951.31 Niagara Peninsula Energy Inc. 2022 1970 Load Management Controls - Customer Premises 0.0 Niagara Peninsula Energy Inc. 2022 1975 Load Management Controls - Utility Premises 0.0 Niagara Peninsula Energy Inc. 2022 1980 System Supervisory Equipment 128960.64 Niagara Peninsula Energy Inc. 2022 1985 Sentinel Lighting Rental Units 0.0 Niagara Peninsula Energy Inc. 2022 1990 Other Tangible Property 0.0 Niagara Peninsula Energy Inc. 2022 1995 Contributions and Grants - Credit -41942906.22 Niagara Peninsula Energy Inc. 2022 2005 Property Under Finance Leases 143036.0 Niagara Peninsula Energy Inc. 2022 2010 Electric Plant Purchased or Sold 0.0 Niagara Peninsula Energy Inc. 2022 2020 Experimental Electric Plant Unclassified 0.0 Niagara Peninsula Energy Inc. 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Niagara Peninsula Energy Inc. 2022 2040 Electric Plant Held for Future Use 0.0 Niagara Peninsula Energy Inc. 2022 2050 Completed Construction Not Classified--Electric 0.0 Niagara Peninsula Energy Inc. 2022 2055 Construction Work in Progress--Electric 0.0 Niagara Peninsula Energy Inc. 2022 2060 Electric Plant Acquisition Adjustment 142276.6 Niagara Peninsula Energy Inc. 2022 2065 Other Electric Plant Adjustment 0.0 Niagara Peninsula Energy Inc. 2022 2070 Other Utility Plant 0.0 Niagara Peninsula Energy Inc. 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 Niagara Peninsula Energy Inc. 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 Niagara Peninsula Energy Inc. 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -174829273.49 Niagara Peninsula Energy Inc. 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 0.0 Niagara Peninsula Energy Inc. 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -6714334.23 Niagara Peninsula Energy Inc. 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment -142276.6 Niagara Peninsula Energy Inc. 2022 2160 Accumulated Depreciation of Other Utility Plant 0.0 Niagara Peninsula Energy Inc. 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 Niagara Peninsula Energy Inc. 2022 2205 Accounts Payable -10117031.92 Niagara Peninsula Energy Inc. 2022 2208 Customer Credit Balances 0.0 Niagara Peninsula Energy Inc. 2022 2210 Customer Deposits -871539.18 Niagara Peninsula Energy Inc. 2022 2215 Dividends Declared 0.0 Niagara Peninsula Energy Inc. 2022 2220 Miscellaneous Current and Accrued Liabilities 0.0 Niagara Peninsula Energy Inc. 2022 2225 Notes and Loans Payable 0.0 Niagara Peninsula Energy Inc. 2022 2240 Accounts Payable to Associated Companies 0.0 Niagara Peninsula Energy Inc. 2022 2242 Notes Payable to Associated Companies 0.0 Niagara Peninsula Energy Inc. 2022 2250 Debt Retirement Charges( DRC) Payable 0.0 Niagara Peninsula Energy Inc. 2022 2252 Transmission Charges Payable 0.0 Niagara Peninsula Energy Inc. 2022 2254 Electrical Safety Authority Fees Payable 0.0 Niagara Peninsula Energy Inc. 2022 2256 Independent Electricity System Operator Fees and Penalties Payable -10599954.94 Niagara Peninsula Energy Inc. 2022 2260 Current Long Term Debt -767710.72 Niagara Peninsula Energy Inc. 2022 2264 OMERS - Current -178838.46 Niagara Peninsula Energy Inc. 2022 2265 Non-OMERS - Current 0.0 Niagara Peninsula Energy Inc. 2022 2268 Accrued Interest on Long Term Debt 0.0 Niagara Peninsula Energy Inc. 2022 2270 Matured Long Term Debt 0.0 Niagara Peninsula Energy Inc. 2022 2272 Matured Interest on Long Term Debt 0.0 Niagara Peninsula Energy Inc. 2022 2285 Obligations Under Finance Leases - Current 0.0 Niagara Peninsula Energy Inc. 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 Niagara Peninsula Energy Inc. 2022 2290 Commodity Taxes 0.0 Niagara Peninsula Energy Inc. 2022 2292 Payroll Deductions / Expenses Payable -498.0 Niagara Peninsula Energy Inc. 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 8827.7 Niagara Peninsula Energy Inc. 2022 2305 Accumulated Provision for Injuries and Damages 0.0 Niagara Peninsula Energy Inc. 2022 2306 OPEB Liability -3988520.0 Niagara Peninsula Energy Inc. 2022 2308 Other Pensions Liability 0.0 Niagara Peninsula Energy Inc. 2022 2310 Vested Sick Leave Liability 0.0 Niagara Peninsula Energy Inc. 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 Niagara Peninsula Energy Inc. 2022 2313 Past Service Costs - Other Pension Plans 0.0 Niagara Peninsula Energy Inc. 2022 2315 Accumulated Provision for Rate Refunds 0.0 Niagara Peninsula Energy Inc. 2022 2320 Other Miscellaneous Non-Current Liabilities -37334.17 Niagara Peninsula Energy Inc. 2022 2325 Obligations Under Finance Lease - Non-Current 0.0 Niagara Peninsula Energy Inc. 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 Niagara Peninsula Energy Inc. 2022 2335 Non-Current Customer Deposits 0.0 Niagara Peninsula Energy Inc. 2022 2340 Collateral Funds Liability 0.0 Niagara Peninsula Energy Inc. 2022 2345 Unamortized Premium on Long Term Debt 0.0 Niagara Peninsula Energy Inc. 2022 2348 OMERS - Long-Term 0.0 Niagara Peninsula Energy Inc. 2022 2350 Deferred Tax - Non-Current Liability -20404097.19 Niagara Peninsula Energy Inc. 2022 2405 Other Regulatory Liabilities or Credits -2958313.5 Niagara Peninsula Energy Inc. 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 Niagara Peninsula Energy Inc. 2022 2415 Unamortized Gain on Reacquired Debt 0.0 Niagara Peninsula Energy Inc. 2022 2425 Other Deferred Credits -826069.09 Niagara Peninsula Energy Inc. 2022 2435 Accrued Rate-Payer Benefit 0.0 Niagara Peninsula Energy Inc. 2022 2440 Deferred Revenues 0.0 Niagara Peninsula Energy Inc. 2022 2505 Debentures Outstanding - Long Term 0.0 Niagara Peninsula Energy Inc. 2022 2510 Debenture Advances 0.0 Niagara Peninsula Energy Inc. 2022 2515 Reacquired Bonds 0.0 Niagara Peninsula Energy Inc. 2022 2520 Other Non-Current Debt 0.0 Niagara Peninsula Energy Inc. 2022 2525 Term Bank Loans - Long Term -90591686.95 Niagara Peninsula Energy Inc. 2022 2550 Advances from Associated Companies 0.0 Niagara Peninsula Energy Inc. 2022 3005 Common Shares Issued -31245882.02 Niagara Peninsula Energy Inc. 2022 3008 Preference Shares Issued 0.0 Niagara Peninsula Energy Inc. 2022 3010 Contributed Surplus 0.0 Niagara Peninsula Energy Inc. 2022 3020 Donations Received 0.0 Niagara Peninsula Energy Inc. 2022 3022 Development Charges Transferred to Equity 0.0 Niagara Peninsula Energy Inc. 2022 3026 Capital Stock Held in Treasury 0.0 Niagara Peninsula Energy Inc. 2022 3030 Miscellaneous Paid-In Capital 0.0 Niagara Peninsula Energy Inc. 2022 3035 Installments Received on Capital Stock 0.0 Niagara Peninsula Energy Inc. 2022 3040 Appropriated Retained Earnings -53143407.28 Niagara Peninsula Energy Inc. 2022 3045 Unappropriated Retained Earnings 0.0 Niagara Peninsula Energy Inc. 2022 3046 Balance Transferred From Income -6566562.22999999 Niagara Peninsula Energy Inc. 2022 3047 Appropriations of Retained Earnings - Current Period -6705305.0 Niagara Peninsula Energy Inc. 2022 3048 Dividends Payable-Preference Shares 0.0 Niagara Peninsula Energy Inc. 2022 3049 Dividends Payable-Common Shares 2000000.0 Niagara Peninsula Energy Inc. 2022 3055 Adjustment to Retained Earnings 0.0 Niagara Peninsula Energy Inc. 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 Niagara Peninsula Energy Inc. 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 Niagara Peninsula Energy Inc. 2022 3075 Sub-account Generation Facilities 0.0 0.0 Niagara Peninsula Energy Inc. 2022 3080 Current Taxes - Shareholders' Equity 0.0 Niagara Peninsula Energy Inc. 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 Niagara Peninsula Energy Inc. 2022 3090 Accumulated Other Comprehensive Income 0.0 Niagara Peninsula Energy Inc. 2022 4006 Residential Energy Sales -49824494.52 Niagara Peninsula Energy Inc. 2022 4010 Commercial Energy Sales -15380210.91 Niagara Peninsula Energy Inc. 2022 4015 Industrial Energy Sales 0.0 Niagara Peninsula Energy Inc. 2022 4020 Energy Sales to Large Users 0.0 Niagara Peninsula Energy Inc. 2022 4025 Street Lighting Energy Sales -418674.75 Niagara Peninsula Energy Inc. 2022 4030 Sentinel Lighting Energy Sales -1618.02 Niagara Peninsula Energy Inc. 2022 4035 General Energy Sales -57304571.45 Niagara Peninsula Energy Inc. 2022 4040 Other Energy Sales to Public Authorities 0.0 Niagara Peninsula Energy Inc. 2022 4050 Revenue Adjustment 0.0 Niagara Peninsula Energy Inc. 2022 4055 Energy Sales For Retailers/Others 0.0 Niagara Peninsula Energy Inc. 2022 4060 Interdepartmental Energy Sales 0.0 Niagara Peninsula Energy Inc. 2022 4062 Billed WMS -5006947.8 Niagara Peninsula Energy Inc. 2022 4064 Billed - WMS-ONE-TIME 0.0 Niagara Peninsula Energy Inc. 2022 4066 Billed NW -10668484.24 Niagara Peninsula Energy Inc. 2022 4068 Billed CN -6390650.09 Niagara Peninsula Energy Inc. 2022 4075 Billed - LV -1614430.36 Niagara Peninsula Energy Inc. 2022 4076 Billed – Smart Metering Entity Charge -328030.61 Niagara Peninsula Energy Inc. 2022 4080 Distribution Services Revenue -34806310.5 Niagara Peninsula Energy Inc. 2022 4082 Retail Services Revenues -35890.05 Niagara Peninsula Energy Inc. 2022 4084 Service Transaction Requests (STR) Revenues -367.81 Niagara Peninsula Energy Inc. 2022 4086 SSS Administration Revenue -171080.22 Niagara Peninsula Energy Inc. 2022 4090 Electric Services Incidental to Energy Sales 0.0 Niagara Peninsula Energy Inc. 2022 4105 Transmission Charges Revenue 0.0 Niagara Peninsula Energy Inc. 2022 4110 Transmission Services Revenue 0.0 Niagara Peninsula Energy Inc. 2022 4205 Interdepartmental Rents 0.0 Niagara Peninsula Energy Inc. 2022 4210 Rent from Electric Property 0.0 Niagara Peninsula Energy Inc. 2022 4215 Other Utility Operating Income -33819.0 Niagara Peninsula Energy Inc. 2022 4220 Other Electric Revenues 0.0 Niagara Peninsula Energy Inc. 2022 4225 Late Payment Charges -387099.0 Niagara Peninsula Energy Inc. 2022 4230 Sales of Water and Water Power 0.0 Niagara Peninsula Energy Inc. 2022 4235 Miscellaneous Service Revenues -2546998.61 Niagara Peninsula Energy Inc. 2022 4240 Provision for Rate Refunds 0.0 Niagara Peninsula Energy Inc. 2022 4245 Government and Other Assistance Directly Credited to Income 0.0 Niagara Peninsula Energy Inc. 2022 4305 Regulatory Debits 0.0 Niagara Peninsula Energy Inc. 2022 4310 Regulatory Credits 0.0 Niagara Peninsula Energy Inc. 2022 4315 Revenues from Electric Plant Leased to Others 0.0 Niagara Peninsula Energy Inc. 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Niagara Peninsula Energy Inc. 2022 4324 Special Purpose Charge Recovery 0.0 Niagara Peninsula Energy Inc. 2022 4325 Revenues from Merchandise 0.0 Niagara Peninsula Energy Inc. 2022 4330 Costs and Expenses of Merchandising 0.0 Niagara Peninsula Energy Inc. 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 Niagara Peninsula Energy Inc. 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 Niagara Peninsula Energy Inc. 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Niagara Peninsula Energy Inc. 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Niagara Peninsula Energy Inc. 2022 4355 Gain on Disposition of Utility and Other Property -53.1 Niagara Peninsula Energy Inc. 2022 4357 Gain from Retirement of Utility and Other Property 0.0 Niagara Peninsula Energy Inc. 2022 4360 Loss on Disposition of Utility and Other Property 134175.56 Niagara Peninsula Energy Inc. 2022 4362 Loss from Retirement of Utility and Other Property 0.0 Niagara Peninsula Energy Inc. 2022 4365 Gains from Disposition of Allowances for Emission 0.0 Niagara Peninsula Energy Inc. 2022 4370 Losses from Disposition of Allowances for Emission 0.0 Niagara Peninsula Energy Inc. 2022 4375 Revenues from Non Rate-Regulated Utility Operations -1249662.92 Niagara Peninsula Energy Inc. 2022 4375 Sub-account Generation Facility Revenues 0.0 0.0 Niagara Peninsula Energy Inc. 2022 4380 Expenses of Non Rate-Regulated Utility Operations 1249662.92 Niagara Peninsula Energy Inc. 2022 4380 Sub-account Generation Facility Expenses 0.0 0.0 Niagara Peninsula Energy Inc. 2022 4385 Non Rate-Regulated Utility Rental Income 0.0 Niagara Peninsula Energy Inc. 2022 4390 Miscellaneous Non-Operating Income 0.0 Niagara Peninsula Energy Inc. 2022 4395 Rate-Payer Benefit Including Interest 0.0 Niagara Peninsula Energy Inc. 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 Niagara Peninsula Energy Inc. 2022 4405 Interest and Dividend Income -466158.85 Niagara Peninsula Energy Inc. 2022 4410 Lessor's Net Investment in Finance Lease 0.0 Niagara Peninsula Energy Inc. 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 Niagara Peninsula Energy Inc. 2022 4420 Share of Profit or Loss of Joint Venture 0.0 Niagara Peninsula Energy Inc. 2022 4505 Operation Supervision and Engineering 0.0 Niagara Peninsula Energy Inc. 2022 4510 Fuel 0.0 Niagara Peninsula Energy Inc. 2022 4515 Steam Expense 0.0 Niagara Peninsula Energy Inc. 2022 4520 Steam From Other Sources 0.0 Niagara Peninsula Energy Inc. 2022 4525 Steam Transferred--Credit 0.0 Niagara Peninsula Energy Inc. 2022 4530 Electric Expense 0.0 Niagara Peninsula Energy Inc. 2022 4535 Water For Power 0.0 Niagara Peninsula Energy Inc. 2022 4540 Water Power Taxes 0.0 Niagara Peninsula Energy Inc. 2022 4545 Hydraulic Expenses 0.0 Niagara Peninsula Energy Inc. 2022 4550 Generation Expense 0.0 Niagara Peninsula Energy Inc. 2022 4555 Miscellaneous Power Generation Expenses 0.0 Niagara Peninsula Energy Inc. 2022 4560 Rents 0.0 Niagara Peninsula Energy Inc. 2022 4565 Allowances for Emissions 0.0 Niagara Peninsula Energy Inc. 2022 4605 Maintenance Supervision and Engineering 0.0 Niagara Peninsula Energy Inc. 2022 4610 Maintenance of Structures 0.0 Niagara Peninsula Energy Inc. 2022 4615 Maintenance of Boiler Plant 0.0 Niagara Peninsula Energy Inc. 2022 4620 Maintenance of Electric Plant 0.0 Niagara Peninsula Energy Inc. 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 Niagara Peninsula Energy Inc. 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 Niagara Peninsula Energy Inc. 2022 4635 Maintenance of Generating and Electric Plant 0.0 Niagara Peninsula Energy Inc. 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 Niagara Peninsula Energy Inc. 2022 4705 Power Purchased 90140193.06 Niagara Peninsula Energy Inc. 2022 4707 Charges - Global Adjustment 32789376.59 Niagara Peninsula Energy Inc. 2022 4708 Charges-WMS 5006947.8 Niagara Peninsula Energy Inc. 2022 4710 Cost of Power Adjustments 0.0 Niagara Peninsula Energy Inc. 2022 4712 Charges-One-Time 0.0 Niagara Peninsula Energy Inc. 2022 4714 Charges-NW 10668484.24 Niagara Peninsula Energy Inc. 2022 4715 System Control and Load Dispatching 0.0 Niagara Peninsula Energy Inc. 2022 4716 Charges-CN 6390650.09 Niagara Peninsula Energy Inc. 2022 4720 Other Expenses 0.0 Niagara Peninsula Energy Inc. 2022 4750 Charges - LV 1614430.36 Niagara Peninsula Energy Inc. 2022 4751 Charges – Smart Metering Entity Charge 328030.61 Niagara Peninsula Energy Inc. 2022 4805 Operation Supervision and Engineering 0.0 Niagara Peninsula Energy Inc. 2022 4810 Load Dispatching 0.0 Niagara Peninsula Energy Inc. 2022 4815 Station Buildings and Fixtures Expenses 0.0 Niagara Peninsula Energy Inc. 2022 4820 Transformer Station Equipment - Operating Labour 0.0 Niagara Peninsula Energy Inc. 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 Niagara Peninsula Energy Inc. 2022 4830 Overhead Line Expenses 0.0 Niagara Peninsula Energy Inc. 2022 4835 Underground Line Expenses 0.0 Niagara Peninsula Energy Inc. 2022 4840 Transmission of Electricity by Others 0.0 Niagara Peninsula Energy Inc. 2022 4845 Miscellaneous Transmission Expense 0.0 Niagara Peninsula Energy Inc. 2022 4850 Rents 0.0 Niagara Peninsula Energy Inc. 2022 4905 Maintenance Supervision and Engineering 0.0 Niagara Peninsula Energy Inc. 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 Niagara Peninsula Energy Inc. 2022 4916 Maintenance of Transformer Station Equipment 0.0 Niagara Peninsula Energy Inc. 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 Niagara Peninsula Energy Inc. 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 Niagara Peninsula Energy Inc. 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 Niagara Peninsula Energy Inc. 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 Niagara Peninsula Energy Inc. 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 Niagara Peninsula Energy Inc. 2022 4960 Maintenance of Underground Lines 0.0 Niagara Peninsula Energy Inc. 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 Niagara Peninsula Energy Inc. 2022 5005 Operation Supervision and Engineering 873470.91 Niagara Peninsula Energy Inc. 2022 5010 Load Dispatching 11361.46 Niagara Peninsula Energy Inc. 2022 5012 Station Buildings and Fixtures Expense 50169.47 Niagara Peninsula Energy Inc. 2022 5014 Transformer Station Equipment - Operation Labour 4992.5 Niagara Peninsula Energy Inc. 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 182433.74 Niagara Peninsula Energy Inc. 2022 5016 Distribution Station Equipment - Operation Labour 0.0 Niagara Peninsula Energy Inc. 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 Niagara Peninsula Energy Inc. 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 66748.35 Niagara Peninsula Energy Inc. 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 91174.94 Niagara Peninsula Energy Inc. 2022 5030 Overhead Subtransmission Feeders - Operation 0.0 Niagara Peninsula Energy Inc. 2022 5035 Overhead Distribution Transformers- Operation 0.0 Niagara Peninsula Energy Inc. 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 48695.34 Niagara Peninsula Energy Inc. 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 415154.57 Niagara Peninsula Energy Inc. 2022 5050 Underground Subtransmission Feeders - Operation 0.0 Niagara Peninsula Energy Inc. 2022 5055 Underground Distribution Transformers - Operation 0.0 Niagara Peninsula Energy Inc. 2022 5060 Street Lighting and Signal System Expense 0.0 Niagara Peninsula Energy Inc. 2022 5065 Meter Expense 421697.96 Niagara Peninsula Energy Inc. 2022 5070 Customer Premises - Operation Labour 778173.61 Niagara Peninsula Energy Inc. 2022 5075 Customer Premises - Materials and Expenses 0.0 Niagara Peninsula Energy Inc. 2022 5085 Miscellaneous Distribution Expense 2108307.63 Niagara Peninsula Energy Inc. 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 Niagara Peninsula Energy Inc. 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 Niagara Peninsula Energy Inc. 2022 5096 Other Rent 0.0 Niagara Peninsula Energy Inc. 2022 5105 Maintenance Supervision and Engineering 402393.43 Niagara Peninsula Energy Inc. 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 Niagara Peninsula Energy Inc. 2022 5112 Maintenance of Transformer Station Equipment 6532.38 Niagara Peninsula Energy Inc. 2022 5114 Maintenance of Distribution Station Equipment 40476.74 Niagara Peninsula Energy Inc. 2022 5120 Maintenance of Poles, Towers and Fixtures 200614.2 Niagara Peninsula Energy Inc. 2022 5125 Maintenance of Overhead Conductors and Devices 959888.89 Niagara Peninsula Energy Inc. 2022 5130 Maintenance of Overhead Services 265949.92 Niagara Peninsula Energy Inc. 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 367302.81 Niagara Peninsula Energy Inc. 2022 5145 Maintenance of Underground Conduit 22909.04 Niagara Peninsula Energy Inc. 2022 5150 Maintenance of Underground Conductors and Devices 237770.66 Niagara Peninsula Energy Inc. 2022 5155 Maintenance of Underground Services 201295.45 Niagara Peninsula Energy Inc. 2022 5160 Maintenance of Line Transformers 104462.69 Niagara Peninsula Energy Inc. 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 Niagara Peninsula Energy Inc. 2022 5170 Sentinel Lights - Labour 0.0 Niagara Peninsula Energy Inc. 2022 5172 Sentinel Lights - Materials and Expenses 0.0 Niagara Peninsula Energy Inc. 2022 5175 Maintenance of Meters 0.0 Niagara Peninsula Energy Inc. 2022 5178 Customer Installations Expenses- Leased Property 0.0 Niagara Peninsula Energy Inc. 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 Niagara Peninsula Energy Inc. 2022 5205 Purchase of Transmission and System Services 0.0 Niagara Peninsula Energy Inc. 2022 5210 Transmission Charges 0.0 Niagara Peninsula Energy Inc. 2022 5215 Transmission Charges Recovered 0.0 Niagara Peninsula Energy Inc. 2022 5305 Supervision 1117711.36 Niagara Peninsula Energy Inc. 2022 5310 Meter Reading Expense 771564.61 Niagara Peninsula Energy Inc. 2022 5315 Customer Billing 2964237.78 Niagara Peninsula Energy Inc. 2022 5320 Collecting 454596.82 Niagara Peninsula Energy Inc. 2022 5325 Collecting- Cash Over and Short 0.0 Niagara Peninsula Energy Inc. 2022 5330 Collection Charges 0.0 Niagara Peninsula Energy Inc. 2022 5335 Bad Debt Expense 438000.0 Niagara Peninsula Energy Inc. 2022 5340 Miscellaneous Customer Accounts Expenses 87493.18 Niagara Peninsula Energy Inc. 2022 5405 Supervision 0.0 Niagara Peninsula Energy Inc. 2022 5410 Community Relations - Sundry 66610.15 Niagara Peninsula Energy Inc. 2022 5415 Energy Conservation 0.0 Niagara Peninsula Energy Inc. 2022 5420 Community Safety Program 0.0 Niagara Peninsula Energy Inc. 2022 5425 Miscellaneous Customer Service and Informational Expenses 0.0 Niagara Peninsula Energy Inc. 2022 5505 Supervision 0.0 Niagara Peninsula Energy Inc. 2022 5510 Demonstrating and Selling Expense 0.0 Niagara Peninsula Energy Inc. 2022 5515 Advertising Expense 0.0 Niagara Peninsula Energy Inc. 2022 5520 Miscellaneous Sales Expense 0.0 Niagara Peninsula Energy Inc. 2022 5605 Executive Salaries and Expenses 566700.49 Niagara Peninsula Energy Inc. 2022 5610 Management Salaries and Expenses 2902381.6 Niagara Peninsula Energy Inc. 2022 5615 General Administrative Salaries and Expenses 602059.32 Niagara Peninsula Energy Inc. 2022 5620 Office Supplies and Expenses 69025.19 Niagara Peninsula Energy Inc. 2022 5625 Administrative Expense Transferred/Credit 0.0 Niagara Peninsula Energy Inc. 2022 5630 Outside Services Employed 68273.96 Niagara Peninsula Energy Inc. 2022 5635 Property Insurance 386707.19 Niagara Peninsula Energy Inc. 2022 5640 Injuries and Damages 0.0 Niagara Peninsula Energy Inc. 2022 5645 OMERS Pensions and Benefits 0.0 Niagara Peninsula Energy Inc. 2022 5646 Employee Pensions and OPEB 0.0 Niagara Peninsula Energy Inc. 2022 5647 Employee Sick Leave 0.0 Niagara Peninsula Energy Inc. 2022 5650 Franchise Requirements 0.0 Niagara Peninsula Energy Inc. 2022 5655 Regulatory Expenses 331991.25 Niagara Peninsula Energy Inc. 2022 5660 General Advertising Expenses 0.0 Niagara Peninsula Energy Inc. 2022 5665 Miscellaneous General Expenses 47313.33 Niagara Peninsula Energy Inc. 2022 5670 Rent 0.0 Niagara Peninsula Energy Inc. 2022 5672 Lease Payment Expense 0.0 Niagara Peninsula Energy Inc. 2022 5675 Maintenance of General Plant 835099.19 Niagara Peninsula Energy Inc. 2022 5680 Electrical Safety Authority Fees 0.0 Niagara Peninsula Energy Inc. 2022 5681 Special Purpose Charge Expense 0.0 Niagara Peninsula Energy Inc. 2022 5685 Independent Market Operator Fees and Penalties 0.0 Niagara Peninsula Energy Inc. 2022 5695 OM&A Contra 0.0 Niagara Peninsula Energy Inc. 2022 5705 Depreciation Expense - Property Plant, and Equipment 8747070.35 Niagara Peninsula Energy Inc. 2022 5710 Amortization of Limited Term Electric Plant 0.0 Niagara Peninsula Energy Inc. 2022 5715 Amortization of Intangible Assets 0.0 Niagara Peninsula Energy Inc. 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 Niagara Peninsula Energy Inc. 2022 5725 Miscellaneous Depreciation 0.0 Niagara Peninsula Energy Inc. 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 Niagara Peninsula Energy Inc. 2022 5740 Amortization of Deferred Charges 0.0 Niagara Peninsula Energy Inc. 2022 6005 Interest on Long Term Debt 2505328.23 Niagara Peninsula Energy Inc. 2022 6010 Amortization of Debt Discount and Expense 0.0 Niagara Peninsula Energy Inc. 2022 6015 Amortization of Premium on Debt/Credit 0.0 Niagara Peninsula Energy Inc. 2022 6020 Amortization of Loss on Reacquired Debt 0.0 Niagara Peninsula Energy Inc. 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 Niagara Peninsula Energy Inc. 2022 6030 Interest on Debt to Associated Companies 0.0 Niagara Peninsula Energy Inc. 2022 6035 Other Interest Expense 213669.8 Niagara Peninsula Energy Inc. 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 Niagara Peninsula Energy Inc. 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 Niagara Peninsula Energy Inc. 2022 6045 Interest Expense on Finance Capital Lease Obligations 0.0 Niagara Peninsula Energy Inc. 2022 6105 Taxes Other Than Income Taxes 247285.94 Niagara Peninsula Energy Inc. 2022 6110 Income Taxes 161172.92 Niagara Peninsula Energy Inc. 2022 6115 Provision for Deferred Taxes - Income Statement 232262.0 Niagara Peninsula Energy Inc. 2022 6205 Donations 68508.0 Niagara Peninsula Energy Inc. 2022 6205 Sub-account LEAP Funding 0.0 45408.0 Niagara Peninsula Energy Inc. 2022 6210 Life Insurance 0.0 Niagara Peninsula Energy Inc. 2022 6215 Penalties 0.0 Niagara Peninsula Energy Inc. 2022 6225 Other Deductions 0.0 Niagara Peninsula Energy Inc. 2022 6305 Unusual Income 0.0 Niagara Peninsula Energy Inc. 2022 6310 Unusual Deductions 0.0 Niagara Peninsula Energy Inc. 2022 6315 Income Taxes, Unusual Items 0.0 Niagara Peninsula Energy Inc. 2022 6405 Discontinued Operations - Income/ Gains 0.0 Niagara Peninsula Energy Inc. 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Niagara Peninsula Energy Inc. 2022 6415 Income Taxes, Discontinued Operations 0.0 Niagara Peninsula Energy Inc. 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 Niagara Peninsula Energy Inc. 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 Niagara Peninsula Energy Inc. 2022 7020 Current Taxes - Other Comprehensive Income 0.0 Niagara Peninsula Energy Inc. 2022 7025 Deferred Taxes - Other Comprehensive Income 0.0 Niagara Peninsula Energy Inc. 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1005 Cash 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1010 Cash Advances and Working Funds 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1015 Accounts Receivable for Financial Assistance 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1020 Interest Special Deposits 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1030 Dividend Special Deposits 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1040 Other Special Deposits 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1060 Term Deposits 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1070 Current Investments 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1100 Customer Accounts Receivable 3037172.36 Niagara-on-the-Lake Hydro Inc. 2022 1102 Accounts Receivable - Services -28994.77 Niagara-on-the-Lake Hydro Inc. 2022 1104 Accounts Receivable - Recoverable Work 156538.41 Niagara-on-the-Lake Hydro Inc. 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1110 Other Accounts Receivable 95187.41 Niagara-on-the-Lake Hydro Inc. 2022 1115 Accounts Receivable for Financial Assistance -212190.05 Niagara-on-the-Lake Hydro Inc. 2022 1120 Accrued Utility Revenues 2410968.53 Niagara-on-the-Lake Hydro Inc. 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -40000.0 Niagara-on-the-Lake Hydro Inc. 2022 1140 Interest and Dividends Receivable 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1150 Rents Receivable 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1170 Notes Receivable 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1180 Prepayments 135785.87 Niagara-on-the-Lake Hydro Inc. 2022 1190 Miscellaneous Current and Accrued Assets 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1200 Accounts Receivable from Associated Companies 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1210 Notes Receivable from Associated Companies 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1305 Fuel Stock 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1330 Plant Materials and Operating Supplies 604175.17 Niagara-on-the-Lake Hydro Inc. 2022 1340 Merchandise 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1350 Non Rate-Regulated Materials and Supplies 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1405 Non-Current Investments in Non-Associated Companies 100.0 Niagara-on-the-Lake Hydro Inc. 2022 1407 Finance Lease Receivable 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1410 Other Special or Collateral Funds 585440.9 Niagara-on-the-Lake Hydro Inc. 2022 1415 Sinking Funds 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1425 Unamortized Debt Expense 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1460 Other Non-Current Assets 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1480 Portfolio Investments - Associated Companies 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1481 Investment in Equity - Accounted Joint Venture 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1485 Investment in Associated Companies - Significant Influence 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1490 Investment in Subsidiary Companies 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1495 Deferred Taxes - Non-Current Assets 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1508 Other Regulatory Assets 150425.89 Niagara-on-the-Lake Hydro Inc. 2022 1508 Sub-account Accumulated Depreciation 0.0 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 17801.41 Niagara-on-the-Lake Hydro Inc. 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1508 Sub-account Depreciation Expense 0.0 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1508 Sub-account Green Button Initiative Costs 0.0 333.62 Niagara-on-the-Lake Hydro Inc. 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 15595.68 Niagara-on-the-Lake Hydro Inc. 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 5807.71 Niagara-on-the-Lake Hydro Inc. 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1509 Impacts Arising from the COVID-19 Emergency 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1510 Preliminary Survey and Investigation Charges 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1515 Emission Allowance Inventory 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1516 Emission Allowances Withheld 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1518 RCVARetail 9197.9 Niagara-on-the-Lake Hydro Inc. 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -8879.41 Niagara-on-the-Lake Hydro Inc. 2022 1525 Miscellaneous Deferred Debits 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1531 Renewable Connection Capital Deferral Account 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1532 Renewable Connection OM&A Deferral Account 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1534 Smart Grid Capital Deferral Account 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1535 Smart Grid OM&A Deferral Account 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1540 Unamortized Loss on Reacquired Debt 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1548 RCVASTR 10278.58 Niagara-on-the-Lake Hydro Inc. 2022 1550 LV Variance Account 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1551 Smart Metering Entity Charge Variance Account -33848.25 Niagara-on-the-Lake Hydro Inc. 2022 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1555 Sub-account Stranded Meter Costs 0.0 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1556 Smart Meter OM&A Variance Account 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1557 Meter Cost Deferral Account 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1567 Board-Approval CDM Variance Account 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1568 LRAM Variance Account 8634.0 Niagara-on-the-Lake Hydro Inc. 2022 1572 Extraordinary Event Costs 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1574 Deferred Rate Impact Amounts 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1576 CGAAP Accounting Changes 116220.15 Niagara-on-the-Lake Hydro Inc. 2022 1580 RSVA - Wholesale Market Service Charge 537234.07 Niagara-on-the-Lake Hydro Inc. 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1580 Sub-account CBR class B - Interest 0.0 -950.72 Niagara-on-the-Lake Hydro Inc. 2022 1580 Sub-account CBR class B - Principal 0.0 -43669.55 Niagara-on-the-Lake Hydro Inc. 2022 1582 RSVAONE-TIME 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1584 RSVA - Retail Transmission Network Charge 462297.61 Niagara-on-the-Lake Hydro Inc. 2022 1586 RSVA - Retail Transmission Connection Charge -30731.84 Niagara-on-the-Lake Hydro Inc. 2022 1588 RSVA - Power (excluding Global Adjustment) 41409.86 Niagara-on-the-Lake Hydro Inc. 2022 1589 RSVA - Global Adjustment 34832.94 Niagara-on-the-Lake Hydro Inc. 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 95470.06 Niagara-on-the-Lake Hydro Inc. 2022 1606 Organization 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1608 Franchises and Consents 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1609 Capital Contributions Paid 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1610 Miscellaneous Intangible Plant 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1611 Computer Software 2554190.01 Niagara-on-the-Lake Hydro Inc. 2022 1612 Land Rights 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1615 Land 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1616 Land Rights 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1620 Buildings and Fixtures 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1630 Leasehold Improvements 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1635 Boiler Plant Equipment 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1640 Engines and Engine-Driven Generators 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1645 Turbogenerator Units 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1650 Reservoirs, Dams and Waterways 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1655 Water Wheels, Turbines and Generators 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1660 Roads, Railroads and Bridges 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1665 Fuel Holders, Producers and Accessories 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1670 Prime Movers 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1675 Generators 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1680 Accessory Electric Equipment 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1685 Miscellaneous Power Plant Equipment 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1705 Land 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1706 Land Rights 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1708 Buildings and Fixtures 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1710 Leasehold Improvements 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1715 Station Equipment 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1720 Towers and Fixtures 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1725 Poles and Fixtures 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1730 Overhead Conductors and Devices 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1735 Underground Conduit 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1740 Underground Conductors and Devices 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1745 Roads and Trails 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1805 Land 255539.72 Niagara-on-the-Lake Hydro Inc. 2022 1808 Buildings and Fixtures 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1810 Leasehold Improvements 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 11139466.14 Niagara-on-the-Lake Hydro Inc. 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1825 Storage Battery Equipment 497509.6 Niagara-on-the-Lake Hydro Inc. 2022 1830 Poles, Towers and Fixtures 7896024.79 Niagara-on-the-Lake Hydro Inc. 2022 1835 Overhead Conductors and Devices 8009400.49 Niagara-on-the-Lake Hydro Inc. 2022 1840 Underground Conduit 6706317.08 Niagara-on-the-Lake Hydro Inc. 2022 1845 Underground Conductors and Devices 12426022.47 Niagara-on-the-Lake Hydro Inc. 2022 1850 Line Transformers 10606675.03 Niagara-on-the-Lake Hydro Inc. 2022 1855 Services 5444973.94 Niagara-on-the-Lake Hydro Inc. 2022 1860 Meters 3079167.61 Niagara-on-the-Lake Hydro Inc. 2022 1865 Other Installations on Customer's Premises 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1870 Leased Property on Customer Premises 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1875 Street Lighting and Signal Systems 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1905 Land 49000.0 Niagara-on-the-Lake Hydro Inc. 2022 1908 Buildings and Fixtures 1643398.07 Niagara-on-the-Lake Hydro Inc. 2022 1910 Leasehold Improvements 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1915 Office Furniture and Equipment 255333.8 Niagara-on-the-Lake Hydro Inc. 2022 1920 Computer Equipment - Hardware 612783.83 Niagara-on-the-Lake Hydro Inc. 2022 1930 Transportation Equipment 1596108.18 Niagara-on-the-Lake Hydro Inc. 2022 1935 Stores Equipment 25232.9 Niagara-on-the-Lake Hydro Inc. 2022 1940 Tools, Shop and Garage Equipment 591201.19 Niagara-on-the-Lake Hydro Inc. 2022 1945 Measurement and Testing Equipment 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1950 Power Operated Equipment 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1955 Communication Equipment 54383.11 Niagara-on-the-Lake Hydro Inc. 2022 1960 Miscellaneous Equipment 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1970 Load Management Controls - Customer Premises 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1975 Load Management Controls - Utility Premises 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1980 System Supervisory Equipment 899033.75 Niagara-on-the-Lake Hydro Inc. 2022 1985 Sentinel Lighting Rental Units 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1990 Other Tangible Property 0.0 Niagara-on-the-Lake Hydro Inc. 2022 1995 Contributions and Grants - Credit -7942948.57 Niagara-on-the-Lake Hydro Inc. 2022 2005 Property Under Finance Leases 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2010 Electric Plant Purchased or Sold 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2020 Experimental Electric Plant Unclassified 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2040 Electric Plant Held for Future Use 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2050 Completed Construction Not Classified--Electric 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2055 Construction Work in Progress--Electric 1788781.6 Niagara-on-the-Lake Hydro Inc. 2022 2060 Electric Plant Acquisition Adjustment 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2065 Other Electric Plant Adjustment 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2070 Other Utility Plant 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -27300066.22 Niagara-on-the-Lake Hydro Inc. 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 -2491338.92 Niagara-on-the-Lake Hydro Inc. 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -2513775.3 Niagara-on-the-Lake Hydro Inc. 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2160 Accumulated Depreciation of Other Utility Plant 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2205 Accounts Payable -2869953.23 Niagara-on-the-Lake Hydro Inc. 2022 2208 Customer Credit Balances -5350.83 Niagara-on-the-Lake Hydro Inc. 2022 2210 Customer Deposits -1116806.24 Niagara-on-the-Lake Hydro Inc. 2022 2215 Dividends Declared 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2220 Miscellaneous Current and Accrued Liabilities -415986.67 Niagara-on-the-Lake Hydro Inc. 2022 2225 Notes and Loans Payable -726216.9 Niagara-on-the-Lake Hydro Inc. 2022 2240 Accounts Payable to Associated Companies 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2242 Notes Payable to Associated Companies 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2250 Debt Retirement Charges( DRC) Payable 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2252 Transmission Charges Payable 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2254 Electrical Safety Authority Fees Payable 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2256 Independent Electricity System Operator Fees and Penalties Payable 822.41 Niagara-on-the-Lake Hydro Inc. 2022 2260 Current Long Term Debt -10391968.97 Niagara-on-the-Lake Hydro Inc. 2022 2264 OMERS - Current 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2265 Non-OMERS - Current 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2268 Accrued Interest on Long Term Debt 18242.74 Niagara-on-the-Lake Hydro Inc. 2022 2270 Matured Long Term Debt 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2272 Matured Interest on Long Term Debt 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2285 Obligations Under Finance Leases - Current 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2290 Commodity Taxes 57466.02 Niagara-on-the-Lake Hydro Inc. 2022 2292 Payroll Deductions / Expenses Payable -111326.65 Niagara-on-the-Lake Hydro Inc. 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 147693.16 Niagara-on-the-Lake Hydro Inc. 2022 2305 Accumulated Provision for Injuries and Damages 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2306 OPEB Liability -547705.75 Niagara-on-the-Lake Hydro Inc. 2022 2308 Other Pensions Liability 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2310 Vested Sick Leave Liability 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2313 Past Service Costs - Other Pension Plans 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2315 Accumulated Provision for Rate Refunds 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2320 Other Miscellaneous Non-Current Liabilities 1256375.1 Niagara-on-the-Lake Hydro Inc. 2022 2325 Obligations Under Finance Lease - Non-Current 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2335 Non-Current Customer Deposits -592380.9 Niagara-on-the-Lake Hydro Inc. 2022 2340 Collateral Funds Liability 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2345 Unamortized Premium on Long Term Debt 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2348 OMERS - Long-Term 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2350 Deferred Tax - Non-Current Liability -1624072.87 Niagara-on-the-Lake Hydro Inc. 2022 2405 Other Regulatory Liabilities or Credits 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2415 Unamortized Gain on Reacquired Debt 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2425 Other Deferred Credits 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2435 Accrued Rate-Payer Benefit 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2440 Deferred Revenues -6320845.1 Niagara-on-the-Lake Hydro Inc. 2022 2505 Debentures Outstanding - Long Term 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2510 Debenture Advances 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2515 Reacquired Bonds 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2520 Other Non-Current Debt 0.0 Niagara-on-the-Lake Hydro Inc. 2022 2525 Term Bank Loans - Long Term -216666.7 Niagara-on-the-Lake Hydro Inc. 2022 2550 Advances from Associated Companies -2456705.96 Niagara-on-the-Lake Hydro Inc. 2022 3005 Common Shares Issued -2632307.61 Niagara-on-the-Lake Hydro Inc. 2022 3008 Preference Shares Issued 0.0 Niagara-on-the-Lake Hydro Inc. 2022 3010 Contributed Surplus 0.0 Niagara-on-the-Lake Hydro Inc. 2022 3020 Donations Received 0.0 Niagara-on-the-Lake Hydro Inc. 2022 3022 Development Charges Transferred to Equity -4269025.51 Niagara-on-the-Lake Hydro Inc. 2022 3026 Capital Stock Held in Treasury 0.0 Niagara-on-the-Lake Hydro Inc. 2022 3030 Miscellaneous Paid-In Capital 0.0 Niagara-on-the-Lake Hydro Inc. 2022 3035 Installments Received on Capital Stock 0.0 Niagara-on-the-Lake Hydro Inc. 2022 3040 Appropriated Retained Earnings 0.0 Niagara-on-the-Lake Hydro Inc. 2022 3045 Unappropriated Retained Earnings -16889609.5 Niagara-on-the-Lake Hydro Inc. 2022 3046 Balance Transferred From Income -1672711.65 Niagara-on-the-Lake Hydro Inc. 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 Niagara-on-the-Lake Hydro Inc. 2022 3048 Dividends Payable-Preference Shares 0.0 Niagara-on-the-Lake Hydro Inc. 2022 3049 Dividends Payable-Common Shares 4944030.0 Niagara-on-the-Lake Hydro Inc. 2022 3055 Adjustment to Retained Earnings 0.0 Niagara-on-the-Lake Hydro Inc. 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 Niagara-on-the-Lake Hydro Inc. 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 Niagara-on-the-Lake Hydro Inc. 2022 3075 Sub-account Generation Facilities 0.0 0.0 Niagara-on-the-Lake Hydro Inc. 2022 3080 Current Taxes - Shareholders' Equity 0.0 Niagara-on-the-Lake Hydro Inc. 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 Niagara-on-the-Lake Hydro Inc. 2022 3090 Accumulated Other Comprehensive Income -75467.0 Niagara-on-the-Lake Hydro Inc. 2022 4006 Residential Energy Sales -8110842.8 Niagara-on-the-Lake Hydro Inc. 2022 4010 Commercial Energy Sales 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4015 Industrial Energy Sales 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4020 Energy Sales to Large Users -528206.33 Niagara-on-the-Lake Hydro Inc. 2022 4025 Street Lighting Energy Sales -54091.67 Niagara-on-the-Lake Hydro Inc. 2022 4030 Sentinel Lighting Energy Sales 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4035 General Energy Sales -12693008.44 Niagara-on-the-Lake Hydro Inc. 2022 4040 Other Energy Sales to Public Authorities 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4050 Revenue Adjustment 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4055 Energy Sales For Retailers/Others -921669.38 Niagara-on-the-Lake Hydro Inc. 2022 4060 Interdepartmental Energy Sales 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4062 Billed WMS -829032.59 Niagara-on-the-Lake Hydro Inc. 2022 4064 Billed - WMS-ONE-TIME 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4066 Billed NW -1895624.97 Niagara-on-the-Lake Hydro Inc. 2022 4068 Billed CN -367292.4 Niagara-on-the-Lake Hydro Inc. 2022 4075 Billed - LV 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4076 Billed – Smart Metering Entity Charge -28230.95 Niagara-on-the-Lake Hydro Inc. 2022 4080 Distribution Services Revenue -5567735.23 Niagara-on-the-Lake Hydro Inc. 2022 4082 Retail Services Revenues -12082.48 Niagara-on-the-Lake Hydro Inc. 2022 4084 Service Transaction Requests (STR) Revenues -42.41 Niagara-on-the-Lake Hydro Inc. 2022 4086 SSS Administration Revenue -29403.85 Niagara-on-the-Lake Hydro Inc. 2022 4090 Electric Services Incidental to Energy Sales 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4105 Transmission Charges Revenue 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4110 Transmission Services Revenue 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4205 Interdepartmental Rents 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4210 Rent from Electric Property -173691.67 Niagara-on-the-Lake Hydro Inc. 2022 4215 Other Utility Operating Income 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4220 Other Electric Revenues 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4225 Late Payment Charges -33156.04 Niagara-on-the-Lake Hydro Inc. 2022 4230 Sales of Water and Water Power 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4235 Miscellaneous Service Revenues -151167.8 Niagara-on-the-Lake Hydro Inc. 2022 4240 Provision for Rate Refunds 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4245 Government and Other Assistance Directly Credited to Income -154885.51 Niagara-on-the-Lake Hydro Inc. 2022 4305 Regulatory Debits 7213.03 Niagara-on-the-Lake Hydro Inc. 2022 4310 Regulatory Credits -130925.93 Niagara-on-the-Lake Hydro Inc. 2022 4315 Revenues from Electric Plant Leased to Others 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4324 Special Purpose Charge Recovery 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4325 Revenues from Merchandise -111199.59 Niagara-on-the-Lake Hydro Inc. 2022 4330 Costs and Expenses of Merchandising 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4340 Profits and Losses from Financial Instrument Investments -672909.0 Niagara-on-the-Lake Hydro Inc. 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4355 Gain on Disposition of Utility and Other Property -60690.13 Niagara-on-the-Lake Hydro Inc. 2022 4357 Gain from Retirement of Utility and Other Property 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4360 Loss on Disposition of Utility and Other Property 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4362 Loss from Retirement of Utility and Other Property 24456.91 Niagara-on-the-Lake Hydro Inc. 2022 4365 Gains from Disposition of Allowances for Emission 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4370 Losses from Disposition of Allowances for Emission 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4375 Revenues from Non Rate-Regulated Utility Operations -3075.37 Niagara-on-the-Lake Hydro Inc. 2022 4375 Sub-account Generation Facility Revenues 0.0 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4380 Expenses of Non Rate-Regulated Utility Operations 3241.64 Niagara-on-the-Lake Hydro Inc. 2022 4380 Sub-account Generation Facility Expenses 0.0 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4385 Non Rate-Regulated Utility Rental Income 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4390 Miscellaneous Non-Operating Income -15298.06 Niagara-on-the-Lake Hydro Inc. 2022 4395 Rate-Payer Benefit Including Interest 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4405 Interest and Dividend Income -28978.99 Niagara-on-the-Lake Hydro Inc. 2022 4410 Lessor's Net Investment in Finance Lease 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4420 Share of Profit or Loss of Joint Venture 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4505 Operation Supervision and Engineering 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4510 Fuel 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4515 Steam Expense 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4520 Steam From Other Sources 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4525 Steam Transferred--Credit 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4530 Electric Expense 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4535 Water For Power 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4540 Water Power Taxes 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4545 Hydraulic Expenses 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4550 Generation Expense 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4555 Miscellaneous Power Generation Expenses 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4560 Rents 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4565 Allowances for Emissions 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4605 Maintenance Supervision and Engineering 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4610 Maintenance of Structures 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4615 Maintenance of Boiler Plant 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4620 Maintenance of Electric Plant 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4635 Maintenance of Generating and Electric Plant 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4705 Power Purchased 17187656.29 Niagara-on-the-Lake Hydro Inc. 2022 4707 Charges - Global Adjustment 5120162.33 Niagara-on-the-Lake Hydro Inc. 2022 4708 Charges-WMS 829032.59 Niagara-on-the-Lake Hydro Inc. 2022 4710 Cost of Power Adjustments 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4712 Charges-One-Time 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4714 Charges-NW 1895624.97 Niagara-on-the-Lake Hydro Inc. 2022 4715 System Control and Load Dispatching 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4716 Charges-CN 367292.4 Niagara-on-the-Lake Hydro Inc. 2022 4720 Other Expenses 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4750 Charges - LV 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4751 Charges – Smart Metering Entity Charge 28230.95 Niagara-on-the-Lake Hydro Inc. 2022 4805 Operation Supervision and Engineering 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4810 Load Dispatching 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4815 Station Buildings and Fixtures Expenses 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4820 Transformer Station Equipment - Operating Labour 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4830 Overhead Line Expenses 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4835 Underground Line Expenses 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4840 Transmission of Electricity by Others 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4845 Miscellaneous Transmission Expense 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4850 Rents 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4905 Maintenance Supervision and Engineering 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4916 Maintenance of Transformer Station Equipment 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4960 Maintenance of Underground Lines 0.0 Niagara-on-the-Lake Hydro Inc. 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 Niagara-on-the-Lake Hydro Inc. 2022 5005 Operation Supervision and Engineering 41225.41 Niagara-on-the-Lake Hydro Inc. 2022 5010 Load Dispatching 37020.46 Niagara-on-the-Lake Hydro Inc. 2022 5012 Station Buildings and Fixtures Expense 0.0 Niagara-on-the-Lake Hydro Inc. 2022 5014 Transformer Station Equipment - Operation Labour 3010.08 Niagara-on-the-Lake Hydro Inc. 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 1625.66 Niagara-on-the-Lake Hydro Inc. 2022 5016 Distribution Station Equipment - Operation Labour 0.0 Niagara-on-the-Lake Hydro Inc. 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 Niagara-on-the-Lake Hydro Inc. 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 113059.25 Niagara-on-the-Lake Hydro Inc. 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 63036.76 Niagara-on-the-Lake Hydro Inc. 2022 5030 Overhead Subtransmission Feeders - Operation 0.0 Niagara-on-the-Lake Hydro Inc. 2022 5035 Overhead Distribution Transformers- Operation 70.98 Niagara-on-the-Lake Hydro Inc. 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 2898.51 Niagara-on-the-Lake Hydro Inc. 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 22549.05 Niagara-on-the-Lake Hydro Inc. 2022 5050 Underground Subtransmission Feeders - Operation 0.0 Niagara-on-the-Lake Hydro Inc. 2022 5055 Underground Distribution Transformers - Operation 0.0 Niagara-on-the-Lake Hydro Inc. 2022 5060 Street Lighting and Signal System Expense 0.0 Niagara-on-the-Lake Hydro Inc. 2022 5065 Meter Expense 3979.35 Niagara-on-the-Lake Hydro Inc. 2022 5070 Customer Premises - Operation Labour 70904.48 Niagara-on-the-Lake Hydro Inc. 2022 5075 Customer Premises - Materials and Expenses 119066.93 Niagara-on-the-Lake Hydro Inc. 2022 5085 Miscellaneous Distribution Expense 255469.67 Niagara-on-the-Lake Hydro Inc. 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 Niagara-on-the-Lake Hydro Inc. 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 33170.27 Niagara-on-the-Lake Hydro Inc. 2022 5096 Other Rent 0.0 Niagara-on-the-Lake Hydro Inc. 2022 5105 Maintenance Supervision and Engineering 132.68 Niagara-on-the-Lake Hydro Inc. 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 Niagara-on-the-Lake Hydro Inc. 2022 5112 Maintenance of Transformer Station Equipment 70306.33 Niagara-on-the-Lake Hydro Inc. 2022 5114 Maintenance of Distribution Station Equipment 6610.5 Niagara-on-the-Lake Hydro Inc. 2022 5120 Maintenance of Poles, Towers and Fixtures 32300.0 Niagara-on-the-Lake Hydro Inc. 2022 5125 Maintenance of Overhead Conductors and Devices 56695.42 Niagara-on-the-Lake Hydro Inc. 2022 5130 Maintenance of Overhead Services 68984.34 Niagara-on-the-Lake Hydro Inc. 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 66096.39 Niagara-on-the-Lake Hydro Inc. 2022 5145 Maintenance of Underground Conduit 0.0 Niagara-on-the-Lake Hydro Inc. 2022 5150 Maintenance of Underground Conductors and Devices 4982.87 Niagara-on-the-Lake Hydro Inc. 2022 5155 Maintenance of Underground Services 83281.8 Niagara-on-the-Lake Hydro Inc. 2022 5160 Maintenance of Line Transformers 34234.73 Niagara-on-the-Lake Hydro Inc. 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 Niagara-on-the-Lake Hydro Inc. 2022 5170 Sentinel Lights - Labour 0.0 Niagara-on-the-Lake Hydro Inc. 2022 5172 Sentinel Lights - Materials and Expenses 0.0 Niagara-on-the-Lake Hydro Inc. 2022 5175 Maintenance of Meters 64254.43 Niagara-on-the-Lake Hydro Inc. 2022 5178 Customer Installations Expenses- Leased Property 0.0 Niagara-on-the-Lake Hydro Inc. 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 Niagara-on-the-Lake Hydro Inc. 2022 5205 Purchase of Transmission and System Services 0.0 Niagara-on-the-Lake Hydro Inc. 2022 5210 Transmission Charges 0.0 Niagara-on-the-Lake Hydro Inc. 2022 5215 Transmission Charges Recovered 0.0 Niagara-on-the-Lake Hydro Inc. 2022 5305 Supervision 43351.49 Niagara-on-the-Lake Hydro Inc. 2022 5310 Meter Reading Expense 113993.08 Niagara-on-the-Lake Hydro Inc. 2022 5315 Customer Billing 421609.92 Niagara-on-the-Lake Hydro Inc. 2022 5320 Collecting 82469.64 Niagara-on-the-Lake Hydro Inc. 2022 5325 Collecting- Cash Over and Short 0.0 Niagara-on-the-Lake Hydro Inc. 2022 5330 Collection Charges 0.0 Niagara-on-the-Lake Hydro Inc. 2022 5335 Bad Debt Expense 12892.05 Niagara-on-the-Lake Hydro Inc. 2022 5340 Miscellaneous Customer Accounts Expenses 3416.15 Niagara-on-the-Lake Hydro Inc. 2022 5405 Supervision 0.0 Niagara-on-the-Lake Hydro Inc. 2022 5410 Community Relations - Sundry 0.0 Niagara-on-the-Lake Hydro Inc. 2022 5415 Energy Conservation 0.0 Niagara-on-the-Lake Hydro Inc. 2022 5420 Community Safety Program 0.0 Niagara-on-the-Lake Hydro Inc. 2022 5425 Miscellaneous Customer Service and Informational Expenses 0.0 Niagara-on-the-Lake Hydro Inc. 2022 5505 Supervision 0.0 Niagara-on-the-Lake Hydro Inc. 2022 5510 Demonstrating and Selling Expense 0.0 Niagara-on-the-Lake Hydro Inc. 2022 5515 Advertising Expense 0.0 Niagara-on-the-Lake Hydro Inc. 2022 5520 Miscellaneous Sales Expense 0.0 Niagara-on-the-Lake Hydro Inc. 2022 5605 Executive Salaries and Expenses 529753.06 Niagara-on-the-Lake Hydro Inc. 2022 5610 Management Salaries and Expenses 96567.05 Niagara-on-the-Lake Hydro Inc. 2022 5615 General Administrative Salaries and Expenses 94691.52 Niagara-on-the-Lake Hydro Inc. 2022 5620 Office Supplies and Expenses 28962.96 Niagara-on-the-Lake Hydro Inc. 2022 5625 Administrative Expense Transferred/Credit 0.0 Niagara-on-the-Lake Hydro Inc. 2022 5630 Outside Services Employed 50530.0 Niagara-on-the-Lake Hydro Inc. 2022 5635 Property Insurance 42128.76 Niagara-on-the-Lake Hydro Inc. 2022 5640 Injuries and Damages 23475.78 Niagara-on-the-Lake Hydro Inc. 2022 5645 OMERS Pensions and Benefits 57985.35 Niagara-on-the-Lake Hydro Inc. 2022 5646 Employee Pensions and OPEB 0.0 Niagara-on-the-Lake Hydro Inc. 2022 5647 Employee Sick Leave 0.0 Niagara-on-the-Lake Hydro Inc. 2022 5650 Franchise Requirements 0.0 Niagara-on-the-Lake Hydro Inc. 2022 5655 Regulatory Expenses 61298.6 Niagara-on-the-Lake Hydro Inc. 2022 5660 General Advertising Expenses 495.0 Niagara-on-the-Lake Hydro Inc. 2022 5665 Miscellaneous General Expenses 57803.32 Niagara-on-the-Lake Hydro Inc. 2022 5670 Rent 0.0 Niagara-on-the-Lake Hydro Inc. 2022 5672 Lease Payment Expense 0.0 Niagara-on-the-Lake Hydro Inc. 2022 5675 Maintenance of General Plant 325463.14 Niagara-on-the-Lake Hydro Inc. 2022 5680 Electrical Safety Authority Fees 5786.0 Niagara-on-the-Lake Hydro Inc. 2022 5681 Special Purpose Charge Expense 0.0 Niagara-on-the-Lake Hydro Inc. 2022 5685 Independent Market Operator Fees and Penalties 0.0 Niagara-on-the-Lake Hydro Inc. 2022 5695 OM&A Contra 0.0 Niagara-on-the-Lake Hydro Inc. 2022 5705 Depreciation Expense - Property Plant, and Equipment 1245675.69 Niagara-on-the-Lake Hydro Inc. 2022 5710 Amortization of Limited Term Electric Plant 0.0 Niagara-on-the-Lake Hydro Inc. 2022 5715 Amortization of Intangible Assets 31062.94 Niagara-on-the-Lake Hydro Inc. 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 Niagara-on-the-Lake Hydro Inc. 2022 5725 Miscellaneous Depreciation 0.0 Niagara-on-the-Lake Hydro Inc. 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 Niagara-on-the-Lake Hydro Inc. 2022 5740 Amortization of Deferred Charges 0.0 Niagara-on-the-Lake Hydro Inc. 2022 6005 Interest on Long Term Debt 459870.21 Niagara-on-the-Lake Hydro Inc. 2022 6010 Amortization of Debt Discount and Expense 0.0 Niagara-on-the-Lake Hydro Inc. 2022 6015 Amortization of Premium on Debt/Credit 0.0 Niagara-on-the-Lake Hydro Inc. 2022 6020 Amortization of Loss on Reacquired Debt 0.0 Niagara-on-the-Lake Hydro Inc. 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 Niagara-on-the-Lake Hydro Inc. 2022 6030 Interest on Debt to Associated Companies 0.0 Niagara-on-the-Lake Hydro Inc. 2022 6035 Other Interest Expense 61857.84 Niagara-on-the-Lake Hydro Inc. 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 Niagara-on-the-Lake Hydro Inc. 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 Niagara-on-the-Lake Hydro Inc. 2022 6045 Interest Expense on Finance Capital Lease Obligations 0.0 Niagara-on-the-Lake Hydro Inc. 2022 6105 Taxes Other Than Income Taxes 42743.05 Niagara-on-the-Lake Hydro Inc. 2022 6110 Income Taxes -49580.0 Niagara-on-the-Lake Hydro Inc. 2022 6115 Provision for Deferred Taxes - Income Statement 325481.0 Niagara-on-the-Lake Hydro Inc. 2022 6205 Donations 12868.88 Niagara-on-the-Lake Hydro Inc. 2022 6205 Sub-account LEAP Funding 0.0 6865.82 Niagara-on-the-Lake Hydro Inc. 2022 6210 Life Insurance 0.0 Niagara-on-the-Lake Hydro Inc. 2022 6215 Penalties 0.0 Niagara-on-the-Lake Hydro Inc. 2022 6225 Other Deductions 0.0 Niagara-on-the-Lake Hydro Inc. 2022 6305 Unusual Income 0.0 Niagara-on-the-Lake Hydro Inc. 2022 6310 Unusual Deductions 0.0 Niagara-on-the-Lake Hydro Inc. 2022 6315 Income Taxes, Unusual Items 0.0 Niagara-on-the-Lake Hydro Inc. 2022 6405 Discontinued Operations - Income/ Gains 0.0 Niagara-on-the-Lake Hydro Inc. 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Niagara-on-the-Lake Hydro Inc. 2022 6415 Income Taxes, Discontinued Operations 0.0 Niagara-on-the-Lake Hydro Inc. 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 Niagara-on-the-Lake Hydro Inc. 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -75467.0 Niagara-on-the-Lake Hydro Inc. 2022 7020 Current Taxes - Other Comprehensive Income 0.0 Niagara-on-the-Lake Hydro Inc. 2022 7025 Deferred Taxes - Other Comprehensive Income 0.0 Niagara-on-the-Lake Hydro Inc. 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 North Bay Hydro Distribution Limited 2022 1005 Cash 8914581.99 North Bay Hydro Distribution Limited 2022 1010 Cash Advances and Working Funds 0.0 North Bay Hydro Distribution Limited 2022 1015 Accounts Receivable for Financial Assistance 0.0 North Bay Hydro Distribution Limited 2022 1020 Interest Special Deposits 0.0 North Bay Hydro Distribution Limited 2022 1030 Dividend Special Deposits 0.0 North Bay Hydro Distribution Limited 2022 1040 Other Special Deposits 0.0 North Bay Hydro Distribution Limited 2022 1060 Term Deposits 0.0 North Bay Hydro Distribution Limited 2022 1070 Current Investments 0.0 North Bay Hydro Distribution Limited 2022 1100 Customer Accounts Receivable 6253917.83 North Bay Hydro Distribution Limited 2022 1102 Accounts Receivable - Services -155200.32 North Bay Hydro Distribution Limited 2022 1104 Accounts Receivable - Recoverable Work 651830.08 North Bay Hydro Distribution Limited 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 North Bay Hydro Distribution Limited 2022 1110 Other Accounts Receivable 376354.78 North Bay Hydro Distribution Limited 2022 1115 Accounts Receivable for Financial Assistance 0.0 North Bay Hydro Distribution Limited 2022 1120 Accrued Utility Revenues 7537651.17 North Bay Hydro Distribution Limited 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -258645.98 North Bay Hydro Distribution Limited 2022 1140 Interest and Dividends Receivable 0.0 North Bay Hydro Distribution Limited 2022 1150 Rents Receivable 0.0 North Bay Hydro Distribution Limited 2022 1170 Notes Receivable 0.0 North Bay Hydro Distribution Limited 2022 1180 Prepayments 781819.62 North Bay Hydro Distribution Limited 2022 1190 Miscellaneous Current and Accrued Assets 0.0 North Bay Hydro Distribution Limited 2022 1200 Accounts Receivable from Associated Companies 675318.17 North Bay Hydro Distribution Limited 2022 1210 Notes Receivable from Associated Companies 0.0 North Bay Hydro Distribution Limited 2022 1305 Fuel Stock 0.0 North Bay Hydro Distribution Limited 2022 1330 Plant Materials and Operating Supplies 1186318.0 North Bay Hydro Distribution Limited 2022 1340 Merchandise 0.0 North Bay Hydro Distribution Limited 2022 1350 Non Rate-Regulated Materials and Supplies 0.0 North Bay Hydro Distribution Limited 2022 1405 Non-Current Investments in Non-Associated Companies 4464415.21 North Bay Hydro Distribution Limited 2022 1407 Finance Lease Receivable 0.0 North Bay Hydro Distribution Limited 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 North Bay Hydro Distribution Limited 2022 1410 Other Special or Collateral Funds 0.0 North Bay Hydro Distribution Limited 2022 1415 Sinking Funds 0.0 North Bay Hydro Distribution Limited 2022 1425 Unamortized Debt Expense 0.0 North Bay Hydro Distribution Limited 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 North Bay Hydro Distribution Limited 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 North Bay Hydro Distribution Limited 2022 1460 Other Non-Current Assets 620125.45 North Bay Hydro Distribution Limited 2022 1480 Portfolio Investments - Associated Companies 0.0 North Bay Hydro Distribution Limited 2022 1481 Investment in Equity - Accounted Joint Venture 0.0 North Bay Hydro Distribution Limited 2022 1485 Investment in Associated Companies - Significant Influence 629342.37 North Bay Hydro Distribution Limited 2022 1490 Investment in Subsidiary Companies 0.0 North Bay Hydro Distribution Limited 2022 1495 Deferred Taxes - Non-Current Assets -2762052.04 North Bay Hydro Distribution Limited 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 North Bay Hydro Distribution Limited 2022 1508 Other Regulatory Assets 129569.33 North Bay Hydro Distribution Limited 2022 1508 Sub-account Accumulated Depreciation 0.0 0.0 North Bay Hydro Distribution Limited 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 0.0 North Bay Hydro Distribution Limited 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 0.0 North Bay Hydro Distribution Limited 2022 1508 Sub-account Depreciation Expense 0.0 0.0 North Bay Hydro Distribution Limited 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 North Bay Hydro Distribution Limited 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 North Bay Hydro Distribution Limited 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 North Bay Hydro Distribution Limited 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 North Bay Hydro Distribution Limited 2022 1508 Sub-account Green Button Initiative Costs 0.0 0.0 North Bay Hydro Distribution Limited 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 0.0 North Bay Hydro Distribution Limited 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 North Bay Hydro Distribution Limited 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 North Bay Hydro Distribution Limited 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 North Bay Hydro Distribution Limited 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 North Bay Hydro Distribution Limited 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 0.0 North Bay Hydro Distribution Limited 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 129569.33 North Bay Hydro Distribution Limited 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 North Bay Hydro Distribution Limited 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 North Bay Hydro Distribution Limited 2022 1509 Impacts Arising from the COVID-19 Emergency 0.0 North Bay Hydro Distribution Limited 2022 1510 Preliminary Survey and Investigation Charges 0.0 North Bay Hydro Distribution Limited 2022 1515 Emission Allowance Inventory 0.0 North Bay Hydro Distribution Limited 2022 1516 Emission Allowances Withheld 0.0 North Bay Hydro Distribution Limited 2022 1518 RCVARetail 0.0 North Bay Hydro Distribution Limited 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 North Bay Hydro Distribution Limited 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 North Bay Hydro Distribution Limited 2022 1525 Miscellaneous Deferred Debits 0.0 North Bay Hydro Distribution Limited 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 North Bay Hydro Distribution Limited 2022 1531 Renewable Connection Capital Deferral Account 0.0 North Bay Hydro Distribution Limited 2022 1532 Renewable Connection OM&A Deferral Account 0.0 North Bay Hydro Distribution Limited 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 North Bay Hydro Distribution Limited 2022 1534 Smart Grid Capital Deferral Account 0.0 North Bay Hydro Distribution Limited 2022 1535 Smart Grid OM&A Deferral Account 0.0 North Bay Hydro Distribution Limited 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 North Bay Hydro Distribution Limited 2022 1540 Unamortized Loss on Reacquired Debt 0.0 North Bay Hydro Distribution Limited 2022 1548 RCVASTR 0.0 North Bay Hydro Distribution Limited 2022 1550 LV Variance Account 199454.97 North Bay Hydro Distribution Limited 2022 1551 Smart Metering Entity Charge Variance Account -91295.71 North Bay Hydro Distribution Limited 2022 1555 Smart Meter Capital and Recovery Offset Variance Account 15637.0 North Bay Hydro Distribution Limited 2022 1555 Sub-account Stranded Meter Costs 0.0 0.0 North Bay Hydro Distribution Limited 2022 1556 Smart Meter OM&A Variance Account 0.0 North Bay Hydro Distribution Limited 2022 1557 Meter Cost Deferral Account 0.0 North Bay Hydro Distribution Limited 2022 1567 Board-Approval CDM Variance Account 0.0 North Bay Hydro Distribution Limited 2022 1568 LRAM Variance Account 0.2 North Bay Hydro Distribution Limited 2022 1572 Extraordinary Event Costs 0.0 North Bay Hydro Distribution Limited 2022 1574 Deferred Rate Impact Amounts 0.0 North Bay Hydro Distribution Limited 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 0.07 North Bay Hydro Distribution Limited 2022 1576 CGAAP Accounting Changes -0.01 North Bay Hydro Distribution Limited 2022 1580 RSVA - Wholesale Market Service Charge 925372.02 North Bay Hydro Distribution Limited 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 North Bay Hydro Distribution Limited 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 North Bay Hydro Distribution Limited 2022 1580 Sub-account CBR class B - Interest 0.0 -3427.06 North Bay Hydro Distribution Limited 2022 1580 Sub-account CBR class B - Principal 0.0 -149611.04 North Bay Hydro Distribution Limited 2022 1582 RSVAONE-TIME 0.0 North Bay Hydro Distribution Limited 2022 1584 RSVA - Retail Transmission Network Charge 1322320.31 North Bay Hydro Distribution Limited 2022 1586 RSVA - Retail Transmission Connection Charge 383291.5 North Bay Hydro Distribution Limited 2022 1588 RSVA - Power (excluding Global Adjustment) -332198.14 North Bay Hydro Distribution Limited 2022 1589 RSVA - Global Adjustment -221115.51 North Bay Hydro Distribution Limited 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years -93661.22 North Bay Hydro Distribution Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 North Bay Hydro Distribution Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 North Bay Hydro Distribution Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 North Bay Hydro Distribution Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 North Bay Hydro Distribution Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 North Bay Hydro Distribution Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 North Bay Hydro Distribution Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 North Bay Hydro Distribution Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 North Bay Hydro Distribution Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 North Bay Hydro Distribution Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 North Bay Hydro Distribution Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 North Bay Hydro Distribution Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 North Bay Hydro Distribution Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 North Bay Hydro Distribution Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 North Bay Hydro Distribution Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 North Bay Hydro Distribution Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 761883.5 North Bay Hydro Distribution Limited 2022 1606 Organization 0.0 North Bay Hydro Distribution Limited 2022 1608 Franchises and Consents 0.0 North Bay Hydro Distribution Limited 2022 1609 Capital Contributions Paid 0.0 North Bay Hydro Distribution Limited 2022 1610 Miscellaneous Intangible Plant 0.0 North Bay Hydro Distribution Limited 2022 1611 Computer Software 1786723.47 North Bay Hydro Distribution Limited 2022 1612 Land Rights 0.0 North Bay Hydro Distribution Limited 2022 1615 Land 0.0 North Bay Hydro Distribution Limited 2022 1616 Land Rights 0.0 North Bay Hydro Distribution Limited 2022 1620 Buildings and Fixtures 0.0 North Bay Hydro Distribution Limited 2022 1630 Leasehold Improvements 0.0 North Bay Hydro Distribution Limited 2022 1635 Boiler Plant Equipment 0.0 North Bay Hydro Distribution Limited 2022 1640 Engines and Engine-Driven Generators 0.0 North Bay Hydro Distribution Limited 2022 1645 Turbogenerator Units 0.0 North Bay Hydro Distribution Limited 2022 1650 Reservoirs, Dams and Waterways 0.0 North Bay Hydro Distribution Limited 2022 1655 Water Wheels, Turbines and Generators 0.0 North Bay Hydro Distribution Limited 2022 1660 Roads, Railroads and Bridges 0.0 North Bay Hydro Distribution Limited 2022 1665 Fuel Holders, Producers and Accessories 0.0 North Bay Hydro Distribution Limited 2022 1670 Prime Movers 0.0 North Bay Hydro Distribution Limited 2022 1675 Generators 0.0 North Bay Hydro Distribution Limited 2022 1680 Accessory Electric Equipment 0.0 North Bay Hydro Distribution Limited 2022 1685 Miscellaneous Power Plant Equipment 0.0 North Bay Hydro Distribution Limited 2022 1705 Land 0.0 North Bay Hydro Distribution Limited 2022 1706 Land Rights 0.0 North Bay Hydro Distribution Limited 2022 1708 Buildings and Fixtures 0.0 North Bay Hydro Distribution Limited 2022 1710 Leasehold Improvements 0.0 North Bay Hydro Distribution Limited 2022 1715 Station Equipment 0.0 North Bay Hydro Distribution Limited 2022 1720 Towers and Fixtures 0.0 North Bay Hydro Distribution Limited 2022 1725 Poles and Fixtures 0.0 North Bay Hydro Distribution Limited 2022 1730 Overhead Conductors and Devices 0.0 North Bay Hydro Distribution Limited 2022 1735 Underground Conduit 0.0 North Bay Hydro Distribution Limited 2022 1740 Underground Conductors and Devices 0.0 North Bay Hydro Distribution Limited 2022 1745 Roads and Trails 0.0 North Bay Hydro Distribution Limited 2022 1805 Land 594185.38 North Bay Hydro Distribution Limited 2022 1808 Buildings and Fixtures 1056505.46 North Bay Hydro Distribution Limited 2022 1810 Leasehold Improvements 0.0 North Bay Hydro Distribution Limited 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 North Bay Hydro Distribution Limited 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 23968193.85 North Bay Hydro Distribution Limited 2022 1825 Storage Battery Equipment 0.0 North Bay Hydro Distribution Limited 2022 1830 Poles, Towers and Fixtures 34187535.67 North Bay Hydro Distribution Limited 2022 1835 Overhead Conductors and Devices 23945463.49 North Bay Hydro Distribution Limited 2022 1840 Underground Conduit 4490084.18 North Bay Hydro Distribution Limited 2022 1845 Underground Conductors and Devices 8394354.04 North Bay Hydro Distribution Limited 2022 1850 Line Transformers 20865982.1 North Bay Hydro Distribution Limited 2022 1855 Services 24939756.48 North Bay Hydro Distribution Limited 2022 1860 Meters 7367722.07 North Bay Hydro Distribution Limited 2022 1865 Other Installations on Customer's Premises 0.0 North Bay Hydro Distribution Limited 2022 1870 Leased Property on Customer Premises 0.0 North Bay Hydro Distribution Limited 2022 1875 Street Lighting and Signal Systems 0.0 North Bay Hydro Distribution Limited 2022 1905 Land 86550.51 North Bay Hydro Distribution Limited 2022 1908 Buildings and Fixtures 4358090.35 North Bay Hydro Distribution Limited 2022 1910 Leasehold Improvements 0.0 North Bay Hydro Distribution Limited 2022 1915 Office Furniture and Equipment 507050.59 North Bay Hydro Distribution Limited 2022 1920 Computer Equipment - Hardware 1906583.23 North Bay Hydro Distribution Limited 2022 1930 Transportation Equipment 4601833.49 North Bay Hydro Distribution Limited 2022 1935 Stores Equipment 153031.13 North Bay Hydro Distribution Limited 2022 1940 Tools, Shop and Garage Equipment 1876356.61 North Bay Hydro Distribution Limited 2022 1945 Measurement and Testing Equipment 0.0 North Bay Hydro Distribution Limited 2022 1950 Power Operated Equipment 0.0 North Bay Hydro Distribution Limited 2022 1955 Communication Equipment 266961.8 North Bay Hydro Distribution Limited 2022 1960 Miscellaneous Equipment 69733.96 North Bay Hydro Distribution Limited 2022 1970 Load Management Controls - Customer Premises 403930.62 North Bay Hydro Distribution Limited 2022 1975 Load Management Controls - Utility Premises 165151.45 North Bay Hydro Distribution Limited 2022 1980 System Supervisory Equipment 1978782.23 North Bay Hydro Distribution Limited 2022 1985 Sentinel Lighting Rental Units 10120.66 North Bay Hydro Distribution Limited 2022 1990 Other Tangible Property 53060.28 North Bay Hydro Distribution Limited 2022 1995 Contributions and Grants - Credit 0.0 North Bay Hydro Distribution Limited 2022 2005 Property Under Finance Leases 0.0 North Bay Hydro Distribution Limited 2022 2010 Electric Plant Purchased or Sold 0.0 North Bay Hydro Distribution Limited 2022 2020 Experimental Electric Plant Unclassified 0.0 North Bay Hydro Distribution Limited 2022 2030 Electric Plant and Equipment Leased to Others 0.0 North Bay Hydro Distribution Limited 2022 2040 Electric Plant Held for Future Use 0.0 North Bay Hydro Distribution Limited 2022 2050 Completed Construction Not Classified--Electric 0.0 North Bay Hydro Distribution Limited 2022 2055 Construction Work in Progress--Electric 2275547.34 North Bay Hydro Distribution Limited 2022 2060 Electric Plant Acquisition Adjustment 3322007.0 North Bay Hydro Distribution Limited 2022 2065 Other Electric Plant Adjustment 0.0 North Bay Hydro Distribution Limited 2022 2070 Other Utility Plant 0.0 North Bay Hydro Distribution Limited 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 40.83 North Bay Hydro Distribution Limited 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 North Bay Hydro Distribution Limited 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -79551683.87 North Bay Hydro Distribution Limited 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 0.0 North Bay Hydro Distribution Limited 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1711371.53 North Bay Hydro Distribution Limited 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 North Bay Hydro Distribution Limited 2022 2160 Accumulated Depreciation of Other Utility Plant 0.0 North Bay Hydro Distribution Limited 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 North Bay Hydro Distribution Limited 2022 2205 Accounts Payable -6282753.45 North Bay Hydro Distribution Limited 2022 2208 Customer Credit Balances -940671.47 North Bay Hydro Distribution Limited 2022 2210 Customer Deposits -104108.58 North Bay Hydro Distribution Limited 2022 2215 Dividends Declared 0.0 North Bay Hydro Distribution Limited 2022 2220 Miscellaneous Current and Accrued Liabilities -4193467.47 North Bay Hydro Distribution Limited 2022 2225 Notes and Loans Payable -5230935.21 North Bay Hydro Distribution Limited 2022 2240 Accounts Payable to Associated Companies -407524.9 North Bay Hydro Distribution Limited 2022 2242 Notes Payable to Associated Companies 0.0 North Bay Hydro Distribution Limited 2022 2250 Debt Retirement Charges( DRC) Payable 254.75 North Bay Hydro Distribution Limited 2022 2252 Transmission Charges Payable 0.0 North Bay Hydro Distribution Limited 2022 2254 Electrical Safety Authority Fees Payable 0.0 North Bay Hydro Distribution Limited 2022 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 North Bay Hydro Distribution Limited 2022 2260 Current Long Term Debt 0.4 North Bay Hydro Distribution Limited 2022 2264 OMERS - Current 0.0 North Bay Hydro Distribution Limited 2022 2265 Non-OMERS - Current 0.0 North Bay Hydro Distribution Limited 2022 2268 Accrued Interest on Long Term Debt -106391.13 North Bay Hydro Distribution Limited 2022 2270 Matured Long Term Debt 0.0 North Bay Hydro Distribution Limited 2022 2272 Matured Interest on Long Term Debt 0.0 North Bay Hydro Distribution Limited 2022 2285 Obligations Under Finance Leases - Current -462948.79 North Bay Hydro Distribution Limited 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 North Bay Hydro Distribution Limited 2022 2290 Commodity Taxes 148527.09 North Bay Hydro Distribution Limited 2022 2292 Payroll Deductions / Expenses Payable -815723.84 North Bay Hydro Distribution Limited 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -117783.0 North Bay Hydro Distribution Limited 2022 2305 Accumulated Provision for Injuries and Damages 0.0 North Bay Hydro Distribution Limited 2022 2306 OPEB Liability -2730722.31 North Bay Hydro Distribution Limited 2022 2308 Other Pensions Liability 0.0 North Bay Hydro Distribution Limited 2022 2310 Vested Sick Leave Liability -207800.0 North Bay Hydro Distribution Limited 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 North Bay Hydro Distribution Limited 2022 2313 Past Service Costs - Other Pension Plans 0.0 North Bay Hydro Distribution Limited 2022 2315 Accumulated Provision for Rate Refunds 0.0 North Bay Hydro Distribution Limited 2022 2320 Other Miscellaneous Non-Current Liabilities 0.0 North Bay Hydro Distribution Limited 2022 2325 Obligations Under Finance Lease - Non-Current 0.0 North Bay Hydro Distribution Limited 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 North Bay Hydro Distribution Limited 2022 2335 Non-Current Customer Deposits -596120.44 North Bay Hydro Distribution Limited 2022 2340 Collateral Funds Liability 0.0 North Bay Hydro Distribution Limited 2022 2345 Unamortized Premium on Long Term Debt 0.0 North Bay Hydro Distribution Limited 2022 2348 OMERS - Long-Term 0.0 North Bay Hydro Distribution Limited 2022 2350 Deferred Tax - Non-Current Liability 2762052.0 North Bay Hydro Distribution Limited 2022 2405 Other Regulatory Liabilities or Credits 0.0 North Bay Hydro Distribution Limited 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 North Bay Hydro Distribution Limited 2022 2415 Unamortized Gain on Reacquired Debt 0.0 North Bay Hydro Distribution Limited 2022 2425 Other Deferred Credits 0.0 North Bay Hydro Distribution Limited 2022 2435 Accrued Rate-Payer Benefit 0.0 North Bay Hydro Distribution Limited 2022 2440 Deferred Revenues -6081967.95 North Bay Hydro Distribution Limited 2022 2505 Debentures Outstanding - Long Term 0.0 North Bay Hydro Distribution Limited 2022 2510 Debenture Advances 0.0 North Bay Hydro Distribution Limited 2022 2515 Reacquired Bonds 0.0 North Bay Hydro Distribution Limited 2022 2520 Other Non-Current Debt -48176442.69 North Bay Hydro Distribution Limited 2022 2525 Term Bank Loans - Long Term 0.0 North Bay Hydro Distribution Limited 2022 2550 Advances from Associated Companies 0.0 North Bay Hydro Distribution Limited 2022 3005 Common Shares Issued -19511701.0 North Bay Hydro Distribution Limited 2022 3008 Preference Shares Issued 0.0 North Bay Hydro Distribution Limited 2022 3010 Contributed Surplus 0.0 North Bay Hydro Distribution Limited 2022 3020 Donations Received 0.0 North Bay Hydro Distribution Limited 2022 3022 Development Charges Transferred to Equity 0.0 North Bay Hydro Distribution Limited 2022 3026 Capital Stock Held in Treasury 0.0 North Bay Hydro Distribution Limited 2022 3030 Miscellaneous Paid-In Capital 0.0 North Bay Hydro Distribution Limited 2022 3035 Installments Received on Capital Stock 0.0 North Bay Hydro Distribution Limited 2022 3040 Appropriated Retained Earnings 0.0 North Bay Hydro Distribution Limited 2022 3045 Unappropriated Retained Earnings -22999769.15 North Bay Hydro Distribution Limited 2022 3046 Balance Transferred From Income -8065398.50999999 North Bay Hydro Distribution Limited 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 North Bay Hydro Distribution Limited 2022 3048 Dividends Payable-Preference Shares 0.0 North Bay Hydro Distribution Limited 2022 3049 Dividends Payable-Common Shares 921378.0 North Bay Hydro Distribution Limited 2022 3055 Adjustment to Retained Earnings 0.0 North Bay Hydro Distribution Limited 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 North Bay Hydro Distribution Limited 2022 3075 Non Rate-Regulated Utility Shareholders' Equity -9824.85 North Bay Hydro Distribution Limited 2022 3075 Sub-account Generation Facilities 0.0 0.0 North Bay Hydro Distribution Limited 2022 3080 Current Taxes - Shareholders' Equity 0.0 North Bay Hydro Distribution Limited 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 North Bay Hydro Distribution Limited 2022 3090 Accumulated Other Comprehensive Income -1073475.01 North Bay Hydro Distribution Limited 2022 4006 Residential Energy Sales -22507713.27 North Bay Hydro Distribution Limited 2022 4010 Commercial Energy Sales -8101038.36 North Bay Hydro Distribution Limited 2022 4015 Industrial Energy Sales 0.0 North Bay Hydro Distribution Limited 2022 4020 Energy Sales to Large Users 0.0 North Bay Hydro Distribution Limited 2022 4025 Street Lighting Energy Sales -161749.36 North Bay Hydro Distribution Limited 2022 4030 Sentinel Lighting Energy Sales -14291.52 North Bay Hydro Distribution Limited 2022 4035 General Energy Sales -18013994.53 North Bay Hydro Distribution Limited 2022 4040 Other Energy Sales to Public Authorities 0.0 North Bay Hydro Distribution Limited 2022 4050 Revenue Adjustment 0.0 North Bay Hydro Distribution Limited 2022 4055 Energy Sales For Retailers/Others -2439836.37 North Bay Hydro Distribution Limited 2022 4060 Interdepartmental Energy Sales 0.0 North Bay Hydro Distribution Limited 2022 4062 Billed WMS -1576657.04 North Bay Hydro Distribution Limited 2022 4064 Billed - WMS-ONE-TIME 0.0 North Bay Hydro Distribution Limited 2022 4066 Billed NW -4938230.04 North Bay Hydro Distribution Limited 2022 4068 Billed CN -3438489.47 North Bay Hydro Distribution Limited 2022 4075 Billed - LV -420297.66 North Bay Hydro Distribution Limited 2022 4076 Billed – Smart Metering Entity Charge -75353.09 North Bay Hydro Distribution Limited 2022 4080 Distribution Services Revenue -16306899.41 North Bay Hydro Distribution Limited 2022 4082 Retail Services Revenues -25508.12 North Bay Hydro Distribution Limited 2022 4084 Service Transaction Requests (STR) Revenues -161.96 North Bay Hydro Distribution Limited 2022 4086 SSS Administration Revenue -100507.51 North Bay Hydro Distribution Limited 2022 4090 Electric Services Incidental to Energy Sales 0.0 North Bay Hydro Distribution Limited 2022 4105 Transmission Charges Revenue 0.0 North Bay Hydro Distribution Limited 2022 4110 Transmission Services Revenue 0.0 North Bay Hydro Distribution Limited 2022 4205 Interdepartmental Rents 0.0 North Bay Hydro Distribution Limited 2022 4210 Rent from Electric Property -599948.05 North Bay Hydro Distribution Limited 2022 4215 Other Utility Operating Income 0.0 North Bay Hydro Distribution Limited 2022 4220 Other Electric Revenues 0.0 North Bay Hydro Distribution Limited 2022 4225 Late Payment Charges -38165.27 North Bay Hydro Distribution Limited 2022 4230 Sales of Water and Water Power 0.0 North Bay Hydro Distribution Limited 2022 4235 Miscellaneous Service Revenues -152149.47 North Bay Hydro Distribution Limited 2022 4240 Provision for Rate Refunds 0.0 North Bay Hydro Distribution Limited 2022 4245 Government and Other Assistance Directly Credited to Income -141817.65 North Bay Hydro Distribution Limited 2022 4305 Regulatory Debits 0.0 North Bay Hydro Distribution Limited 2022 4310 Regulatory Credits 0.0 North Bay Hydro Distribution Limited 2022 4315 Revenues from Electric Plant Leased to Others 0.0 North Bay Hydro Distribution Limited 2022 4320 Expenses of Electric Plant Leased to Others 0.0 North Bay Hydro Distribution Limited 2022 4324 Special Purpose Charge Recovery 0.0 North Bay Hydro Distribution Limited 2022 4325 Revenues from Merchandise 0.0 North Bay Hydro Distribution Limited 2022 4330 Costs and Expenses of Merchandising 0.0 North Bay Hydro Distribution Limited 2022 4335 Profits and Losses from Financial Instrument Hedges -4651338.0 North Bay Hydro Distribution Limited 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 North Bay Hydro Distribution Limited 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 North Bay Hydro Distribution Limited 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 North Bay Hydro Distribution Limited 2022 4355 Gain on Disposition of Utility and Other Property -43425.0 North Bay Hydro Distribution Limited 2022 4357 Gain from Retirement of Utility and Other Property 0.0 North Bay Hydro Distribution Limited 2022 4360 Loss on Disposition of Utility and Other Property 0.0 North Bay Hydro Distribution Limited 2022 4362 Loss from Retirement of Utility and Other Property 72093.76 North Bay Hydro Distribution Limited 2022 4365 Gains from Disposition of Allowances for Emission 0.0 North Bay Hydro Distribution Limited 2022 4370 Losses from Disposition of Allowances for Emission 0.0 North Bay Hydro Distribution Limited 2022 4375 Revenues from Non Rate-Regulated Utility Operations -94275.04 North Bay Hydro Distribution Limited 2022 4375 Sub-account Generation Facility Revenues 0.0 0.0 North Bay Hydro Distribution Limited 2022 4380 Expenses of Non Rate-Regulated Utility Operations 30891.24 North Bay Hydro Distribution Limited 2022 4380 Sub-account Generation Facility Expenses 0.0 0.0 North Bay Hydro Distribution Limited 2022 4385 Non Rate-Regulated Utility Rental Income 0.0 North Bay Hydro Distribution Limited 2022 4390 Miscellaneous Non-Operating Income -21474.95 North Bay Hydro Distribution Limited 2022 4395 Rate-Payer Benefit Including Interest 0.0 North Bay Hydro Distribution Limited 2022 4398 Foreign Exchange Gains and Losses, Including Amortization -2270.96 North Bay Hydro Distribution Limited 2022 4405 Interest and Dividend Income -180516.94 North Bay Hydro Distribution Limited 2022 4410 Lessor's Net Investment in Finance Lease 0.0 North Bay Hydro Distribution Limited 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 North Bay Hydro Distribution Limited 2022 4420 Share of Profit or Loss of Joint Venture 0.0 North Bay Hydro Distribution Limited 2022 4505 Operation Supervision and Engineering 0.0 North Bay Hydro Distribution Limited 2022 4510 Fuel 0.0 North Bay Hydro Distribution Limited 2022 4515 Steam Expense 0.0 North Bay Hydro Distribution Limited 2022 4520 Steam From Other Sources 0.0 North Bay Hydro Distribution Limited 2022 4525 Steam Transferred--Credit 0.0 North Bay Hydro Distribution Limited 2022 4530 Electric Expense 0.0 North Bay Hydro Distribution Limited 2022 4535 Water For Power 0.0 North Bay Hydro Distribution Limited 2022 4540 Water Power Taxes 0.0 North Bay Hydro Distribution Limited 2022 4545 Hydraulic Expenses 0.0 North Bay Hydro Distribution Limited 2022 4550 Generation Expense 0.0 North Bay Hydro Distribution Limited 2022 4555 Miscellaneous Power Generation Expenses 0.0 North Bay Hydro Distribution Limited 2022 4560 Rents 0.0 North Bay Hydro Distribution Limited 2022 4565 Allowances for Emissions 0.0 North Bay Hydro Distribution Limited 2022 4605 Maintenance Supervision and Engineering 0.0 North Bay Hydro Distribution Limited 2022 4610 Maintenance of Structures 0.0 North Bay Hydro Distribution Limited 2022 4615 Maintenance of Boiler Plant 0.0 North Bay Hydro Distribution Limited 2022 4620 Maintenance of Electric Plant 0.0 North Bay Hydro Distribution Limited 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 North Bay Hydro Distribution Limited 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 North Bay Hydro Distribution Limited 2022 4635 Maintenance of Generating and Electric Plant 0.0 North Bay Hydro Distribution Limited 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 North Bay Hydro Distribution Limited 2022 4705 Power Purchased 43127525.86 North Bay Hydro Distribution Limited 2022 4707 Charges - Global Adjustment 8111097.5 North Bay Hydro Distribution Limited 2022 4708 Charges-WMS 1576656.79 North Bay Hydro Distribution Limited 2022 4710 Cost of Power Adjustments 0.0 North Bay Hydro Distribution Limited 2022 4712 Charges-One-Time 0.0 North Bay Hydro Distribution Limited 2022 4714 Charges-NW 4938230.06 North Bay Hydro Distribution Limited 2022 4715 System Control and Load Dispatching 0.0 North Bay Hydro Distribution Limited 2022 4716 Charges-CN 3438489.49 North Bay Hydro Distribution Limited 2022 4720 Other Expenses 0.0 North Bay Hydro Distribution Limited 2022 4750 Charges - LV 420297.67 North Bay Hydro Distribution Limited 2022 4751 Charges – Smart Metering Entity Charge 75353.06 North Bay Hydro Distribution Limited 2022 4805 Operation Supervision and Engineering 0.0 North Bay Hydro Distribution Limited 2022 4810 Load Dispatching 0.0 North Bay Hydro Distribution Limited 2022 4815 Station Buildings and Fixtures Expenses 0.0 North Bay Hydro Distribution Limited 2022 4820 Transformer Station Equipment - Operating Labour 0.0 North Bay Hydro Distribution Limited 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 North Bay Hydro Distribution Limited 2022 4830 Overhead Line Expenses 0.0 North Bay Hydro Distribution Limited 2022 4835 Underground Line Expenses 0.0 North Bay Hydro Distribution Limited 2022 4840 Transmission of Electricity by Others 0.0 North Bay Hydro Distribution Limited 2022 4845 Miscellaneous Transmission Expense 0.0 North Bay Hydro Distribution Limited 2022 4850 Rents 0.0 North Bay Hydro Distribution Limited 2022 4905 Maintenance Supervision and Engineering 0.0 North Bay Hydro Distribution Limited 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 North Bay Hydro Distribution Limited 2022 4916 Maintenance of Transformer Station Equipment 0.0 North Bay Hydro Distribution Limited 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 North Bay Hydro Distribution Limited 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 North Bay Hydro Distribution Limited 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 North Bay Hydro Distribution Limited 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 North Bay Hydro Distribution Limited 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 North Bay Hydro Distribution Limited 2022 4960 Maintenance of Underground Lines 0.0 North Bay Hydro Distribution Limited 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 North Bay Hydro Distribution Limited 2022 5005 Operation Supervision and Engineering 245375.7 North Bay Hydro Distribution Limited 2022 5010 Load Dispatching 255603.65 North Bay Hydro Distribution Limited 2022 5012 Station Buildings and Fixtures Expense 68725.43 North Bay Hydro Distribution Limited 2022 5014 Transformer Station Equipment - Operation Labour 0.0 North Bay Hydro Distribution Limited 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 North Bay Hydro Distribution Limited 2022 5016 Distribution Station Equipment - Operation Labour 0.0 North Bay Hydro Distribution Limited 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 North Bay Hydro Distribution Limited 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 9046.5 North Bay Hydro Distribution Limited 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 2327.19 North Bay Hydro Distribution Limited 2022 5030 Overhead Subtransmission Feeders - Operation 1069.51 North Bay Hydro Distribution Limited 2022 5035 Overhead Distribution Transformers- Operation 26660.81 North Bay Hydro Distribution Limited 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 42048.67 North Bay Hydro Distribution Limited 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 126257.93 North Bay Hydro Distribution Limited 2022 5050 Underground Subtransmission Feeders - Operation 0.0 North Bay Hydro Distribution Limited 2022 5055 Underground Distribution Transformers - Operation 0.0 North Bay Hydro Distribution Limited 2022 5060 Street Lighting and Signal System Expense 0.0 North Bay Hydro Distribution Limited 2022 5065 Meter Expense 191569.18 North Bay Hydro Distribution Limited 2022 5070 Customer Premises - Operation Labour 19622.21 North Bay Hydro Distribution Limited 2022 5075 Customer Premises - Materials and Expenses 0.0 North Bay Hydro Distribution Limited 2022 5085 Miscellaneous Distribution Expense -83155.94 North Bay Hydro Distribution Limited 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 North Bay Hydro Distribution Limited 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 84562.52 North Bay Hydro Distribution Limited 2022 5096 Other Rent 0.0 North Bay Hydro Distribution Limited 2022 5105 Maintenance Supervision and Engineering 502326.21 North Bay Hydro Distribution Limited 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 47279.64 North Bay Hydro Distribution Limited 2022 5112 Maintenance of Transformer Station Equipment 0.0 North Bay Hydro Distribution Limited 2022 5114 Maintenance of Distribution Station Equipment 148899.65 North Bay Hydro Distribution Limited 2022 5120 Maintenance of Poles, Towers and Fixtures 77078.51 North Bay Hydro Distribution Limited 2022 5125 Maintenance of Overhead Conductors and Devices 263872.22 North Bay Hydro Distribution Limited 2022 5130 Maintenance of Overhead Services 310748.67 North Bay Hydro Distribution Limited 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 738758.19 North Bay Hydro Distribution Limited 2022 5145 Maintenance of Underground Conduit 25413.7 North Bay Hydro Distribution Limited 2022 5150 Maintenance of Underground Conductors and Devices 44008.34 North Bay Hydro Distribution Limited 2022 5155 Maintenance of Underground Services 231288.43 North Bay Hydro Distribution Limited 2022 5160 Maintenance of Line Transformers 177752.86 North Bay Hydro Distribution Limited 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 North Bay Hydro Distribution Limited 2022 5170 Sentinel Lights - Labour 0.0 North Bay Hydro Distribution Limited 2022 5172 Sentinel Lights - Materials and Expenses 0.0 North Bay Hydro Distribution Limited 2022 5175 Maintenance of Meters 19171.59 North Bay Hydro Distribution Limited 2022 5178 Customer Installations Expenses- Leased Property 0.0 North Bay Hydro Distribution Limited 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 North Bay Hydro Distribution Limited 2022 5205 Purchase of Transmission and System Services 0.0 North Bay Hydro Distribution Limited 2022 5210 Transmission Charges 0.0 North Bay Hydro Distribution Limited 2022 5215 Transmission Charges Recovered 0.0 North Bay Hydro Distribution Limited 2022 5305 Supervision 0.0 North Bay Hydro Distribution Limited 2022 5310 Meter Reading Expense 366958.67 North Bay Hydro Distribution Limited 2022 5315 Customer Billing 719692.73 North Bay Hydro Distribution Limited 2022 5320 Collecting 309756.15 North Bay Hydro Distribution Limited 2022 5325 Collecting- Cash Over and Short -7.92 North Bay Hydro Distribution Limited 2022 5330 Collection Charges 0.0 North Bay Hydro Distribution Limited 2022 5335 Bad Debt Expense 294866.53 North Bay Hydro Distribution Limited 2022 5340 Miscellaneous Customer Accounts Expenses 0.0 North Bay Hydro Distribution Limited 2022 5405 Supervision 0.0 North Bay Hydro Distribution Limited 2022 5410 Community Relations - Sundry 0.0 North Bay Hydro Distribution Limited 2022 5415 Energy Conservation 0.0 North Bay Hydro Distribution Limited 2022 5420 Community Safety Program 0.0 North Bay Hydro Distribution Limited 2022 5425 Miscellaneous Customer Service and Informational Expenses 0.0 North Bay Hydro Distribution Limited 2022 5505 Supervision 0.0 North Bay Hydro Distribution Limited 2022 5510 Demonstrating and Selling Expense 0.0 North Bay Hydro Distribution Limited 2022 5515 Advertising Expense 0.0 North Bay Hydro Distribution Limited 2022 5520 Miscellaneous Sales Expense 0.0 North Bay Hydro Distribution Limited 2022 5605 Executive Salaries and Expenses 0.0 North Bay Hydro Distribution Limited 2022 5610 Management Salaries and Expenses 1065395.1 North Bay Hydro Distribution Limited 2022 5615 General Administrative Salaries and Expenses 519338.44 North Bay Hydro Distribution Limited 2022 5620 Office Supplies and Expenses 12955.9 North Bay Hydro Distribution Limited 2022 5625 Administrative Expense Transferred/Credit 0.0 North Bay Hydro Distribution Limited 2022 5630 Outside Services Employed 334015.18 North Bay Hydro Distribution Limited 2022 5635 Property Insurance 179281.96 North Bay Hydro Distribution Limited 2022 5640 Injuries and Damages 0.0 North Bay Hydro Distribution Limited 2022 5645 OMERS Pensions and Benefits 467598.26 North Bay Hydro Distribution Limited 2022 5646 Employee Pensions and OPEB 0.0 North Bay Hydro Distribution Limited 2022 5647 Employee Sick Leave 0.0 North Bay Hydro Distribution Limited 2022 5650 Franchise Requirements 0.0 North Bay Hydro Distribution Limited 2022 5655 Regulatory Expenses 443417.66 North Bay Hydro Distribution Limited 2022 5660 General Advertising Expenses 0.0 North Bay Hydro Distribution Limited 2022 5665 Miscellaneous General Expenses 202277.89 North Bay Hydro Distribution Limited 2022 5670 Rent 0.0 North Bay Hydro Distribution Limited 2022 5672 Lease Payment Expense 0.0 North Bay Hydro Distribution Limited 2022 5675 Maintenance of General Plant 392566.6 North Bay Hydro Distribution Limited 2022 5680 Electrical Safety Authority Fees 15785.96 North Bay Hydro Distribution Limited 2022 5681 Special Purpose Charge Expense 0.0 North Bay Hydro Distribution Limited 2022 5685 Independent Market Operator Fees and Penalties 0.0 North Bay Hydro Distribution Limited 2022 5695 OM&A Contra 0.0 North Bay Hydro Distribution Limited 2022 5705 Depreciation Expense - Property Plant, and Equipment 3686288.18 North Bay Hydro Distribution Limited 2022 5710 Amortization of Limited Term Electric Plant 0.0 North Bay Hydro Distribution Limited 2022 5715 Amortization of Intangible Assets 24879.22 North Bay Hydro Distribution Limited 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 North Bay Hydro Distribution Limited 2022 5725 Miscellaneous Depreciation 0.0 North Bay Hydro Distribution Limited 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 North Bay Hydro Distribution Limited 2022 5740 Amortization of Deferred Charges 0.0 North Bay Hydro Distribution Limited 2022 6005 Interest on Long Term Debt 1432861.83 North Bay Hydro Distribution Limited 2022 6010 Amortization of Debt Discount and Expense 0.0 North Bay Hydro Distribution Limited 2022 6015 Amortization of Premium on Debt/Credit 0.0 North Bay Hydro Distribution Limited 2022 6020 Amortization of Loss on Reacquired Debt 0.0 North Bay Hydro Distribution Limited 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 North Bay Hydro Distribution Limited 2022 6030 Interest on Debt to Associated Companies 0.0 North Bay Hydro Distribution Limited 2022 6035 Other Interest Expense 44598.2 North Bay Hydro Distribution Limited 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 North Bay Hydro Distribution Limited 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 North Bay Hydro Distribution Limited 2022 6045 Interest Expense on Finance Capital Lease Obligations 0.0 North Bay Hydro Distribution Limited 2022 6105 Taxes Other Than Income Taxes 114763.51 North Bay Hydro Distribution Limited 2022 6110 Income Taxes 454138.53 North Bay Hydro Distribution Limited 2022 6115 Provision for Deferred Taxes - Income Statement -489392.99 North Bay Hydro Distribution Limited 2022 6205 Donations 21728.14 North Bay Hydro Distribution Limited 2022 6205 Sub-account LEAP Funding 0.0 21436.0 North Bay Hydro Distribution Limited 2022 6210 Life Insurance 0.0 North Bay Hydro Distribution Limited 2022 6215 Penalties 0.0 North Bay Hydro Distribution Limited 2022 6225 Other Deductions 0.0 North Bay Hydro Distribution Limited 2022 6305 Unusual Income 0.0 North Bay Hydro Distribution Limited 2022 6310 Unusual Deductions 0.0 North Bay Hydro Distribution Limited 2022 6315 Income Taxes, Unusual Items 0.0 North Bay Hydro Distribution Limited 2022 6405 Discontinued Operations - Income/ Gains 0.0 North Bay Hydro Distribution Limited 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 North Bay Hydro Distribution Limited 2022 6415 Income Taxes, Discontinued Operations 0.0 North Bay Hydro Distribution Limited 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 North Bay Hydro Distribution Limited 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -1846766.0 North Bay Hydro Distribution Limited 2022 7020 Current Taxes - Other Comprehensive Income 0.0 North Bay Hydro Distribution Limited 2022 7025 Deferred Taxes - Other Comprehensive Income 489392.99 North Bay Hydro Distribution Limited 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 Northern Ontario Wires Inc. 2022 1005 Cash 250168.34 Northern Ontario Wires Inc. 2022 1010 Cash Advances and Working Funds 0.0 Northern Ontario Wires Inc. 2022 1015 Accounts Receivable for Financial Assistance 0.0 Northern Ontario Wires Inc. 2022 1020 Interest Special Deposits 0.0 Northern Ontario Wires Inc. 2022 1030 Dividend Special Deposits 0.0 Northern Ontario Wires Inc. 2022 1040 Other Special Deposits 0.0 Northern Ontario Wires Inc. 2022 1060 Term Deposits 0.0 Northern Ontario Wires Inc. 2022 1070 Current Investments 0.0 Northern Ontario Wires Inc. 2022 1100 Customer Accounts Receivable 1689134.95 Northern Ontario Wires Inc. 2022 1102 Accounts Receivable - Services -8421.83 Northern Ontario Wires Inc. 2022 1104 Accounts Receivable - Recoverable Work 4789.31 Northern Ontario Wires Inc. 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 Northern Ontario Wires Inc. 2022 1110 Other Accounts Receivable 13658.99 Northern Ontario Wires Inc. 2022 1115 Accounts Receivable for Financial Assistance -807.69 Northern Ontario Wires Inc. 2022 1120 Accrued Utility Revenues 1601361.19 Northern Ontario Wires Inc. 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -505046.69 Northern Ontario Wires Inc. 2022 1140 Interest and Dividends Receivable 0.0 Northern Ontario Wires Inc. 2022 1150 Rents Receivable 0.0 Northern Ontario Wires Inc. 2022 1170 Notes Receivable 0.0 Northern Ontario Wires Inc. 2022 1180 Prepayments 174519.12 Northern Ontario Wires Inc. 2022 1190 Miscellaneous Current and Accrued Assets 0.0 Northern Ontario Wires Inc. 2022 1200 Accounts Receivable from Associated Companies 32379.88 Northern Ontario Wires Inc. 2022 1210 Notes Receivable from Associated Companies 0.0 Northern Ontario Wires Inc. 2022 1305 Fuel Stock 0.0 Northern Ontario Wires Inc. 2022 1330 Plant Materials and Operating Supplies 286477.37 Northern Ontario Wires Inc. 2022 1340 Merchandise 0.0 Northern Ontario Wires Inc. 2022 1350 Non Rate-Regulated Materials and Supplies 0.0 Northern Ontario Wires Inc. 2022 1405 Non-Current Investments in Non-Associated Companies 0.0 Northern Ontario Wires Inc. 2022 1407 Finance Lease Receivable 0.0 Northern Ontario Wires Inc. 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 Northern Ontario Wires Inc. 2022 1410 Other Special or Collateral Funds 0.0 Northern Ontario Wires Inc. 2022 1415 Sinking Funds 0.0 Northern Ontario Wires Inc. 2022 1425 Unamortized Debt Expense 0.0 Northern Ontario Wires Inc. 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 Northern Ontario Wires Inc. 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 Northern Ontario Wires Inc. 2022 1460 Other Non-Current Assets 0.0 Northern Ontario Wires Inc. 2022 1480 Portfolio Investments - Associated Companies 0.0 Northern Ontario Wires Inc. 2022 1481 Investment in Equity - Accounted Joint Venture 0.0 Northern Ontario Wires Inc. 2022 1485 Investment in Associated Companies - Significant Influence 0.0 Northern Ontario Wires Inc. 2022 1490 Investment in Subsidiary Companies 0.0 Northern Ontario Wires Inc. 2022 1495 Deferred Taxes - Non-Current Assets 0.0 Northern Ontario Wires Inc. 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 Northern Ontario Wires Inc. 2022 1508 Other Regulatory Assets -218592.18 Northern Ontario Wires Inc. 2022 1508 Sub-account Accumulated Depreciation 0.0 0.0 Northern Ontario Wires Inc. 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 17646.38 Northern Ontario Wires Inc. 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 0.0 Northern Ontario Wires Inc. 2022 1508 Sub-account Depreciation Expense 0.0 0.0 Northern Ontario Wires Inc. 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 Northern Ontario Wires Inc. 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 Northern Ontario Wires Inc. 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 Northern Ontario Wires Inc. 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 Northern Ontario Wires Inc. 2022 1508 Sub-account Green Button Initiative Costs 0.0 331.92 Northern Ontario Wires Inc. 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 0.0 Northern Ontario Wires Inc. 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 Northern Ontario Wires Inc. 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 Northern Ontario Wires Inc. 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 Northern Ontario Wires Inc. 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 Northern Ontario Wires Inc. 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 12787.83 Northern Ontario Wires Inc. 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 -298709.31 Northern Ontario Wires Inc. 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 Northern Ontario Wires Inc. 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 Northern Ontario Wires Inc. 2022 1509 Impacts Arising from the COVID-19 Emergency 2626.21 2626.21 Northern Ontario Wires Inc. 2022 1510 Preliminary Survey and Investigation Charges 0.0 Northern Ontario Wires Inc. 2022 1515 Emission Allowance Inventory 0.0 Northern Ontario Wires Inc. 2022 1516 Emission Allowances Withheld 0.0 Northern Ontario Wires Inc. 2022 1518 RCVARetail 2256.15 Northern Ontario Wires Inc. 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 Northern Ontario Wires Inc. 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 Northern Ontario Wires Inc. 2022 1525 Miscellaneous Deferred Debits 0.0 Northern Ontario Wires Inc. 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 Northern Ontario Wires Inc. 2022 1531 Renewable Connection Capital Deferral Account 0.0 Northern Ontario Wires Inc. 2022 1532 Renewable Connection OM&A Deferral Account 0.0 Northern Ontario Wires Inc. 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 Northern Ontario Wires Inc. 2022 1534 Smart Grid Capital Deferral Account 0.0 Northern Ontario Wires Inc. 2022 1535 Smart Grid OM&A Deferral Account 0.0 Northern Ontario Wires Inc. 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 Northern Ontario Wires Inc. 2022 1540 Unamortized Loss on Reacquired Debt 0.0 Northern Ontario Wires Inc. 2022 1548 RCVASTR 12706.55 Northern Ontario Wires Inc. 2022 1550 LV Variance Account 50968.78 Northern Ontario Wires Inc. 2022 1551 Smart Metering Entity Charge Variance Account -18837.79 Northern Ontario Wires Inc. 2022 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 Northern Ontario Wires Inc. 2022 1555 Sub-account Stranded Meter Costs 0.0 0.0 Northern Ontario Wires Inc. 2022 1556 Smart Meter OM&A Variance Account 0.0 Northern Ontario Wires Inc. 2022 1557 Meter Cost Deferral Account 0.0 Northern Ontario Wires Inc. 2022 1567 Board-Approval CDM Variance Account 0.0 Northern Ontario Wires Inc. 2022 1568 LRAM Variance Account 0.0 Northern Ontario Wires Inc. 2022 1572 Extraordinary Event Costs 0.0 Northern Ontario Wires Inc. 2022 1574 Deferred Rate Impact Amounts 0.0 Northern Ontario Wires Inc. 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 Northern Ontario Wires Inc. 2022 1576 CGAAP Accounting Changes 0.0 Northern Ontario Wires Inc. 2022 1580 RSVA - Wholesale Market Service Charge 319373.9 Northern Ontario Wires Inc. 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 Northern Ontario Wires Inc. 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 Northern Ontario Wires Inc. 2022 1580 Sub-account CBR class B - Interest 0.0 -392.28 Northern Ontario Wires Inc. 2022 1580 Sub-account CBR class B - Principal 0.0 -24334.49 Northern Ontario Wires Inc. 2022 1582 RSVAONE-TIME 0.0 Northern Ontario Wires Inc. 2022 1584 RSVA - Retail Transmission Network Charge 226547.88 Northern Ontario Wires Inc. 2022 1586 RSVA - Retail Transmission Connection Charge 39532.69 Northern Ontario Wires Inc. 2022 1588 RSVA - Power (excluding Global Adjustment) -70549.96 Northern Ontario Wires Inc. 2022 1589 RSVA - Global Adjustment -42875.84 Northern Ontario Wires Inc. 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years -42845.0 Northern Ontario Wires Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Northern Ontario Wires Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Northern Ontario Wires Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Northern Ontario Wires Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Northern Ontario Wires Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Northern Ontario Wires Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Northern Ontario Wires Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Northern Ontario Wires Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Northern Ontario Wires Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Northern Ontario Wires Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Northern Ontario Wires Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Northern Ontario Wires Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Northern Ontario Wires Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Northern Ontario Wires Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Northern Ontario Wires Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Northern Ontario Wires Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 16962.27 Northern Ontario Wires Inc. 2022 1606 Organization 0.0 Northern Ontario Wires Inc. 2022 1608 Franchises and Consents 0.0 Northern Ontario Wires Inc. 2022 1609 Capital Contributions Paid 0.0 Northern Ontario Wires Inc. 2022 1610 Miscellaneous Intangible Plant 0.0 Northern Ontario Wires Inc. 2022 1611 Computer Software 495381.43 Northern Ontario Wires Inc. 2022 1612 Land Rights 0.0 Northern Ontario Wires Inc. 2022 1615 Land 0.0 Northern Ontario Wires Inc. 2022 1616 Land Rights 0.0 Northern Ontario Wires Inc. 2022 1620 Buildings and Fixtures 0.0 Northern Ontario Wires Inc. 2022 1630 Leasehold Improvements 0.0 Northern Ontario Wires Inc. 2022 1635 Boiler Plant Equipment 0.0 Northern Ontario Wires Inc. 2022 1640 Engines and Engine-Driven Generators 0.0 Northern Ontario Wires Inc. 2022 1645 Turbogenerator Units 0.0 Northern Ontario Wires Inc. 2022 1650 Reservoirs, Dams and Waterways 0.0 Northern Ontario Wires Inc. 2022 1655 Water Wheels, Turbines and Generators 0.0 Northern Ontario Wires Inc. 2022 1660 Roads, Railroads and Bridges 0.0 Northern Ontario Wires Inc. 2022 1665 Fuel Holders, Producers and Accessories 0.0 Northern Ontario Wires Inc. 2022 1670 Prime Movers 0.0 Northern Ontario Wires Inc. 2022 1675 Generators 0.0 Northern Ontario Wires Inc. 2022 1680 Accessory Electric Equipment 0.0 Northern Ontario Wires Inc. 2022 1685 Miscellaneous Power Plant Equipment 0.0 Northern Ontario Wires Inc. 2022 1705 Land 0.0 Northern Ontario Wires Inc. 2022 1706 Land Rights 0.0 Northern Ontario Wires Inc. 2022 1708 Buildings and Fixtures 0.0 Northern Ontario Wires Inc. 2022 1710 Leasehold Improvements 0.0 Northern Ontario Wires Inc. 2022 1715 Station Equipment 0.0 Northern Ontario Wires Inc. 2022 1720 Towers and Fixtures 0.0 Northern Ontario Wires Inc. 2022 1725 Poles and Fixtures 0.0 Northern Ontario Wires Inc. 2022 1730 Overhead Conductors and Devices 0.0 Northern Ontario Wires Inc. 2022 1735 Underground Conduit 0.0 Northern Ontario Wires Inc. 2022 1740 Underground Conductors and Devices 0.0 Northern Ontario Wires Inc. 2022 1745 Roads and Trails 0.0 Northern Ontario Wires Inc. 2022 1805 Land 87700.35 Northern Ontario Wires Inc. 2022 1808 Buildings and Fixtures 484007.59 Northern Ontario Wires Inc. 2022 1810 Leasehold Improvements 0.0 Northern Ontario Wires Inc. 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 Northern Ontario Wires Inc. 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 429176.48 Northern Ontario Wires Inc. 2022 1825 Storage Battery Equipment 0.0 Northern Ontario Wires Inc. 2022 1830 Poles, Towers and Fixtures 3553534.35 Northern Ontario Wires Inc. 2022 1835 Overhead Conductors and Devices 2375818.27 Northern Ontario Wires Inc. 2022 1840 Underground Conduit 194407.13 Northern Ontario Wires Inc. 2022 1845 Underground Conductors and Devices 8997.62 Northern Ontario Wires Inc. 2022 1850 Line Transformers 1047447.41 Northern Ontario Wires Inc. 2022 1855 Services 374590.4 Northern Ontario Wires Inc. 2022 1860 Meters 793907.14 Northern Ontario Wires Inc. 2022 1865 Other Installations on Customer's Premises 0.0 Northern Ontario Wires Inc. 2022 1870 Leased Property on Customer Premises 0.0 Northern Ontario Wires Inc. 2022 1875 Street Lighting and Signal Systems 0.0 Northern Ontario Wires Inc. 2022 1905 Land 0.0 Northern Ontario Wires Inc. 2022 1908 Buildings and Fixtures 0.0 Northern Ontario Wires Inc. 2022 1910 Leasehold Improvements 469.14 Northern Ontario Wires Inc. 2022 1915 Office Furniture and Equipment 33730.34 Northern Ontario Wires Inc. 2022 1920 Computer Equipment - Hardware 381131.51 Northern Ontario Wires Inc. 2022 1930 Transportation Equipment 1760442.97 Northern Ontario Wires Inc. 2022 1935 Stores Equipment 875.87 Northern Ontario Wires Inc. 2022 1940 Tools, Shop and Garage Equipment 93558.75 Northern Ontario Wires Inc. 2022 1945 Measurement and Testing Equipment 0.0 Northern Ontario Wires Inc. 2022 1950 Power Operated Equipment 0.0 Northern Ontario Wires Inc. 2022 1955 Communication Equipment 15050.38 Northern Ontario Wires Inc. 2022 1960 Miscellaneous Equipment 0.0 Northern Ontario Wires Inc. 2022 1970 Load Management Controls - Customer Premises 0.0 Northern Ontario Wires Inc. 2022 1975 Load Management Controls - Utility Premises 0.0 Northern Ontario Wires Inc. 2022 1980 System Supervisory Equipment 0.0 Northern Ontario Wires Inc. 2022 1985 Sentinel Lighting Rental Units 0.0 Northern Ontario Wires Inc. 2022 1990 Other Tangible Property 0.0 Northern Ontario Wires Inc. 2022 1995 Contributions and Grants - Credit 0.0 Northern Ontario Wires Inc. 2022 2005 Property Under Finance Leases 0.0 Northern Ontario Wires Inc. 2022 2010 Electric Plant Purchased or Sold 0.0 Northern Ontario Wires Inc. 2022 2020 Experimental Electric Plant Unclassified 0.0 Northern Ontario Wires Inc. 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Northern Ontario Wires Inc. 2022 2040 Electric Plant Held for Future Use 0.0 Northern Ontario Wires Inc. 2022 2050 Completed Construction Not Classified--Electric 0.0 Northern Ontario Wires Inc. 2022 2055 Construction Work in Progress--Electric 1055154.96 Northern Ontario Wires Inc. 2022 2060 Electric Plant Acquisition Adjustment 0.0 Northern Ontario Wires Inc. 2022 2065 Other Electric Plant Adjustment 0.0 Northern Ontario Wires Inc. 2022 2070 Other Utility Plant 0.0 Northern Ontario Wires Inc. 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 Northern Ontario Wires Inc. 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 Northern Ontario Wires Inc. 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -4945126.34 Northern Ontario Wires Inc. 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 -2393580.71 Northern Ontario Wires Inc. 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 Northern Ontario Wires Inc. 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 Northern Ontario Wires Inc. 2022 2160 Accumulated Depreciation of Other Utility Plant 0.0 Northern Ontario Wires Inc. 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 Northern Ontario Wires Inc. 2022 2205 Accounts Payable -1966139.55 Northern Ontario Wires Inc. 2022 2208 Customer Credit Balances 0.0 Northern Ontario Wires Inc. 2022 2210 Customer Deposits 0.0 Northern Ontario Wires Inc. 2022 2215 Dividends Declared 0.0 Northern Ontario Wires Inc. 2022 2220 Miscellaneous Current and Accrued Liabilities -33368.3 Northern Ontario Wires Inc. 2022 2225 Notes and Loans Payable -370000.0 Northern Ontario Wires Inc. 2022 2240 Accounts Payable to Associated Companies 0.0 Northern Ontario Wires Inc. 2022 2242 Notes Payable to Associated Companies 0.0 Northern Ontario Wires Inc. 2022 2250 Debt Retirement Charges( DRC) Payable 0.0 Northern Ontario Wires Inc. 2022 2252 Transmission Charges Payable 0.0 Northern Ontario Wires Inc. 2022 2254 Electrical Safety Authority Fees Payable 0.0 Northern Ontario Wires Inc. 2022 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 Northern Ontario Wires Inc. 2022 2260 Current Long Term Debt -192582.0 Northern Ontario Wires Inc. 2022 2264 OMERS - Current 0.0 Northern Ontario Wires Inc. 2022 2265 Non-OMERS - Current 0.0 Northern Ontario Wires Inc. 2022 2268 Accrued Interest on Long Term Debt 0.0 Northern Ontario Wires Inc. 2022 2270 Matured Long Term Debt 0.0 Northern Ontario Wires Inc. 2022 2272 Matured Interest on Long Term Debt 0.0 Northern Ontario Wires Inc. 2022 2285 Obligations Under Finance Leases - Current 0.0 Northern Ontario Wires Inc. 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 Northern Ontario Wires Inc. 2022 2290 Commodity Taxes 3368.21 Northern Ontario Wires Inc. 2022 2292 Payroll Deductions / Expenses Payable 0.0 Northern Ontario Wires Inc. 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -11637.0 Northern Ontario Wires Inc. 2022 2305 Accumulated Provision for Injuries and Damages 0.0 Northern Ontario Wires Inc. 2022 2306 OPEB Liability -434357.59 Northern Ontario Wires Inc. 2022 2308 Other Pensions Liability 0.0 Northern Ontario Wires Inc. 2022 2310 Vested Sick Leave Liability 0.0 Northern Ontario Wires Inc. 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 Northern Ontario Wires Inc. 2022 2313 Past Service Costs - Other Pension Plans 0.0 Northern Ontario Wires Inc. 2022 2315 Accumulated Provision for Rate Refunds 0.0 Northern Ontario Wires Inc. 2022 2320 Other Miscellaneous Non-Current Liabilities 0.0 Northern Ontario Wires Inc. 2022 2325 Obligations Under Finance Lease - Non-Current 0.0 Northern Ontario Wires Inc. 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 Northern Ontario Wires Inc. 2022 2335 Non-Current Customer Deposits -289636.4 Northern Ontario Wires Inc. 2022 2340 Collateral Funds Liability 0.0 Northern Ontario Wires Inc. 2022 2345 Unamortized Premium on Long Term Debt 0.0 Northern Ontario Wires Inc. 2022 2348 OMERS - Long-Term 0.0 Northern Ontario Wires Inc. 2022 2350 Deferred Tax - Non-Current Liability -26286.0 Northern Ontario Wires Inc. 2022 2405 Other Regulatory Liabilities or Credits 0.0 Northern Ontario Wires Inc. 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 Northern Ontario Wires Inc. 2022 2415 Unamortized Gain on Reacquired Debt 0.0 Northern Ontario Wires Inc. 2022 2425 Other Deferred Credits 0.0 Northern Ontario Wires Inc. 2022 2435 Accrued Rate-Payer Benefit 0.0 Northern Ontario Wires Inc. 2022 2440 Deferred Revenues -129462.4 Northern Ontario Wires Inc. 2022 2505 Debentures Outstanding - Long Term 0.0 Northern Ontario Wires Inc. 2022 2510 Debenture Advances 0.0 Northern Ontario Wires Inc. 2022 2515 Reacquired Bonds 0.0 Northern Ontario Wires Inc. 2022 2520 Other Non-Current Debt -3763533.26 Northern Ontario Wires Inc. 2022 2525 Term Bank Loans - Long Term 0.0 Northern Ontario Wires Inc. 2022 2550 Advances from Associated Companies 0.0 Northern Ontario Wires Inc. 2022 3005 Common Shares Issued -4106593.39 Northern Ontario Wires Inc. 2022 3008 Preference Shares Issued 0.0 Northern Ontario Wires Inc. 2022 3010 Contributed Surplus 0.0 Northern Ontario Wires Inc. 2022 3020 Donations Received 0.0 Northern Ontario Wires Inc. 2022 3022 Development Charges Transferred to Equity 0.0 Northern Ontario Wires Inc. 2022 3026 Capital Stock Held in Treasury 0.0 Northern Ontario Wires Inc. 2022 3030 Miscellaneous Paid-In Capital 0.0 Northern Ontario Wires Inc. 2022 3035 Installments Received on Capital Stock 0.0 Northern Ontario Wires Inc. 2022 3040 Appropriated Retained Earnings 0.0 Northern Ontario Wires Inc. 2022 3045 Unappropriated Retained Earnings -581809.37 Northern Ontario Wires Inc. 2022 3046 Balance Transferred From Income -343707.300000001 Northern Ontario Wires Inc. 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 Northern Ontario Wires Inc. 2022 3048 Dividends Payable-Preference Shares 0.0 Northern Ontario Wires Inc. 2022 3049 Dividends Payable-Common Shares 75082.0 Northern Ontario Wires Inc. 2022 3055 Adjustment to Retained Earnings 0.0 Northern Ontario Wires Inc. 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 Northern Ontario Wires Inc. 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 Northern Ontario Wires Inc. 2022 3075 Sub-account Generation Facilities 0.0 0.0 Northern Ontario Wires Inc. 2022 3080 Current Taxes - Shareholders' Equity 0.0 Northern Ontario Wires Inc. 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 Northern Ontario Wires Inc. 2022 3090 Accumulated Other Comprehensive Income 114920.0 Northern Ontario Wires Inc. 2022 4006 Residential Energy Sales -4246482.43 Northern Ontario Wires Inc. 2022 4010 Commercial Energy Sales 0.0 Northern Ontario Wires Inc. 2022 4015 Industrial Energy Sales 0.0 Northern Ontario Wires Inc. 2022 4020 Energy Sales to Large Users 0.0 Northern Ontario Wires Inc. 2022 4025 Street Lighting Energy Sales -59.4 Northern Ontario Wires Inc. 2022 4030 Sentinel Lighting Energy Sales 0.0 Northern Ontario Wires Inc. 2022 4035 General Energy Sales -5861361.08 Northern Ontario Wires Inc. 2022 4040 Other Energy Sales to Public Authorities 0.0 Northern Ontario Wires Inc. 2022 4050 Revenue Adjustment 876.95 Northern Ontario Wires Inc. 2022 4055 Energy Sales For Retailers/Others -1221181.48 Northern Ontario Wires Inc. 2022 4060 Interdepartmental Energy Sales 0.0 Northern Ontario Wires Inc. 2022 4062 Billed WMS -458283.73 Northern Ontario Wires Inc. 2022 4064 Billed - WMS-ONE-TIME 0.0 Northern Ontario Wires Inc. 2022 4066 Billed NW -1026524.05 Northern Ontario Wires Inc. 2022 4068 Billed CN -376039.1 Northern Ontario Wires Inc. 2022 4075 Billed - LV -174232.56 Northern Ontario Wires Inc. 2022 4076 Billed – Smart Metering Entity Charge -17367.04 Northern Ontario Wires Inc. 2022 4080 Distribution Services Revenue -3434730.64 Northern Ontario Wires Inc. 2022 4082 Retail Services Revenues 0.0 Northern Ontario Wires Inc. 2022 4084 Service Transaction Requests (STR) Revenues 0.0 Northern Ontario Wires Inc. 2022 4086 SSS Administration Revenue 0.0 Northern Ontario Wires Inc. 2022 4090 Electric Services Incidental to Energy Sales 0.0 Northern Ontario Wires Inc. 2022 4105 Transmission Charges Revenue 0.0 Northern Ontario Wires Inc. 2022 4110 Transmission Services Revenue 0.0 Northern Ontario Wires Inc. 2022 4205 Interdepartmental Rents 0.0 Northern Ontario Wires Inc. 2022 4210 Rent from Electric Property -106128.91 Northern Ontario Wires Inc. 2022 4215 Other Utility Operating Income -1990.9 Northern Ontario Wires Inc. 2022 4220 Other Electric Revenues 0.0 Northern Ontario Wires Inc. 2022 4225 Late Payment Charges -17551.4 Northern Ontario Wires Inc. 2022 4230 Sales of Water and Water Power 0.0 Northern Ontario Wires Inc. 2022 4235 Miscellaneous Service Revenues -200881.0 Northern Ontario Wires Inc. 2022 4240 Provision for Rate Refunds 0.0 Northern Ontario Wires Inc. 2022 4245 Government and Other Assistance Directly Credited to Income -3565.9 Northern Ontario Wires Inc. 2022 4305 Regulatory Debits 0.0 Northern Ontario Wires Inc. 2022 4310 Regulatory Credits 0.0 Northern Ontario Wires Inc. 2022 4315 Revenues from Electric Plant Leased to Others 0.0 Northern Ontario Wires Inc. 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Northern Ontario Wires Inc. 2022 4324 Special Purpose Charge Recovery 0.0 Northern Ontario Wires Inc. 2022 4325 Revenues from Merchandise -8637.97 Northern Ontario Wires Inc. 2022 4330 Costs and Expenses of Merchandising 0.0 Northern Ontario Wires Inc. 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 Northern Ontario Wires Inc. 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 Northern Ontario Wires Inc. 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Northern Ontario Wires Inc. 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Northern Ontario Wires Inc. 2022 4355 Gain on Disposition of Utility and Other Property 0.0 Northern Ontario Wires Inc. 2022 4357 Gain from Retirement of Utility and Other Property 0.0 Northern Ontario Wires Inc. 2022 4360 Loss on Disposition of Utility and Other Property 5618.57 Northern Ontario Wires Inc. 2022 4362 Loss from Retirement of Utility and Other Property 0.0 Northern Ontario Wires Inc. 2022 4365 Gains from Disposition of Allowances for Emission 0.0 Northern Ontario Wires Inc. 2022 4370 Losses from Disposition of Allowances for Emission 0.0 Northern Ontario Wires Inc. 2022 4375 Revenues from Non Rate-Regulated Utility Operations -709.8 Northern Ontario Wires Inc. 2022 4375 Sub-account Generation Facility Revenues 0.0 0.0 Northern Ontario Wires Inc. 2022 4380 Expenses of Non Rate-Regulated Utility Operations 0.0 Northern Ontario Wires Inc. 2022 4380 Sub-account Generation Facility Expenses 0.0 0.0 Northern Ontario Wires Inc. 2022 4385 Non Rate-Regulated Utility Rental Income 0.0 Northern Ontario Wires Inc. 2022 4390 Miscellaneous Non-Operating Income -200.3 Northern Ontario Wires Inc. 2022 4395 Rate-Payer Benefit Including Interest 0.0 Northern Ontario Wires Inc. 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 Northern Ontario Wires Inc. 2022 4405 Interest and Dividend Income -22406.61 Northern Ontario Wires Inc. 2022 4410 Lessor's Net Investment in Finance Lease 0.0 Northern Ontario Wires Inc. 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 Northern Ontario Wires Inc. 2022 4420 Share of Profit or Loss of Joint Venture 0.0 Northern Ontario Wires Inc. 2022 4505 Operation Supervision and Engineering 0.0 Northern Ontario Wires Inc. 2022 4510 Fuel 0.0 Northern Ontario Wires Inc. 2022 4515 Steam Expense 0.0 Northern Ontario Wires Inc. 2022 4520 Steam From Other Sources 0.0 Northern Ontario Wires Inc. 2022 4525 Steam Transferred--Credit 0.0 Northern Ontario Wires Inc. 2022 4530 Electric Expense 0.0 Northern Ontario Wires Inc. 2022 4535 Water For Power 0.0 Northern Ontario Wires Inc. 2022 4540 Water Power Taxes 0.0 Northern Ontario Wires Inc. 2022 4545 Hydraulic Expenses 0.0 Northern Ontario Wires Inc. 2022 4550 Generation Expense 0.0 Northern Ontario Wires Inc. 2022 4555 Miscellaneous Power Generation Expenses 0.0 Northern Ontario Wires Inc. 2022 4560 Rents 0.0 Northern Ontario Wires Inc. 2022 4565 Allowances for Emissions 0.0 Northern Ontario Wires Inc. 2022 4605 Maintenance Supervision and Engineering 0.0 Northern Ontario Wires Inc. 2022 4610 Maintenance of Structures 0.0 Northern Ontario Wires Inc. 2022 4615 Maintenance of Boiler Plant 0.0 Northern Ontario Wires Inc. 2022 4620 Maintenance of Electric Plant 0.0 Northern Ontario Wires Inc. 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 Northern Ontario Wires Inc. 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 Northern Ontario Wires Inc. 2022 4635 Maintenance of Generating and Electric Plant 0.0 Northern Ontario Wires Inc. 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 Northern Ontario Wires Inc. 2022 4705 Power Purchased 8745393.23 Northern Ontario Wires Inc. 2022 4707 Charges - Global Adjustment 2582814.21 Northern Ontario Wires Inc. 2022 4708 Charges-WMS 458283.73 Northern Ontario Wires Inc. 2022 4710 Cost of Power Adjustments 0.0 Northern Ontario Wires Inc. 2022 4712 Charges-One-Time 0.0 Northern Ontario Wires Inc. 2022 4714 Charges-NW 1026524.05 Northern Ontario Wires Inc. 2022 4715 System Control and Load Dispatching 0.0 Northern Ontario Wires Inc. 2022 4716 Charges-CN 376039.1 Northern Ontario Wires Inc. 2022 4720 Other Expenses 0.0 Northern Ontario Wires Inc. 2022 4750 Charges - LV 174232.56 Northern Ontario Wires Inc. 2022 4751 Charges – Smart Metering Entity Charge 17367.04 Northern Ontario Wires Inc. 2022 4805 Operation Supervision and Engineering 0.0 Northern Ontario Wires Inc. 2022 4810 Load Dispatching 0.0 Northern Ontario Wires Inc. 2022 4815 Station Buildings and Fixtures Expenses 0.0 Northern Ontario Wires Inc. 2022 4820 Transformer Station Equipment - Operating Labour 0.0 Northern Ontario Wires Inc. 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 Northern Ontario Wires Inc. 2022 4830 Overhead Line Expenses 0.0 Northern Ontario Wires Inc. 2022 4835 Underground Line Expenses 0.0 Northern Ontario Wires Inc. 2022 4840 Transmission of Electricity by Others 0.0 Northern Ontario Wires Inc. 2022 4845 Miscellaneous Transmission Expense 0.0 Northern Ontario Wires Inc. 2022 4850 Rents 0.0 Northern Ontario Wires Inc. 2022 4905 Maintenance Supervision and Engineering 0.0 Northern Ontario Wires Inc. 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 Northern Ontario Wires Inc. 2022 4916 Maintenance of Transformer Station Equipment 0.0 Northern Ontario Wires Inc. 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 Northern Ontario Wires Inc. 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 Northern Ontario Wires Inc. 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 Northern Ontario Wires Inc. 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 Northern Ontario Wires Inc. 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 Northern Ontario Wires Inc. 2022 4960 Maintenance of Underground Lines 0.0 Northern Ontario Wires Inc. 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 Northern Ontario Wires Inc. 2022 5005 Operation Supervision and Engineering 256869.12 Northern Ontario Wires Inc. 2022 5010 Load Dispatching 1210.53 Northern Ontario Wires Inc. 2022 5012 Station Buildings and Fixtures Expense 4709.83 Northern Ontario Wires Inc. 2022 5014 Transformer Station Equipment - Operation Labour 0.0 Northern Ontario Wires Inc. 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 Northern Ontario Wires Inc. 2022 5016 Distribution Station Equipment - Operation Labour 9699.02 Northern Ontario Wires Inc. 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 11000.04 Northern Ontario Wires Inc. 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 67739.64 Northern Ontario Wires Inc. 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 2587.96 Northern Ontario Wires Inc. 2022 5030 Overhead Subtransmission Feeders - Operation 2101.31 Northern Ontario Wires Inc. 2022 5035 Overhead Distribution Transformers- Operation 18701.0 Northern Ontario Wires Inc. 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 522.66 Northern Ontario Wires Inc. 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 227.93 Northern Ontario Wires Inc. 2022 5050 Underground Subtransmission Feeders - Operation 855.27 Northern Ontario Wires Inc. 2022 5055 Underground Distribution Transformers - Operation 841.28 Northern Ontario Wires Inc. 2022 5060 Street Lighting and Signal System Expense 0.0 Northern Ontario Wires Inc. 2022 5065 Meter Expense 47222.11 Northern Ontario Wires Inc. 2022 5070 Customer Premises - Operation Labour 227285.24 Northern Ontario Wires Inc. 2022 5075 Customer Premises - Materials and Expenses 113268.23 Northern Ontario Wires Inc. 2022 5085 Miscellaneous Distribution Expense 133115.16 Northern Ontario Wires Inc. 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 Northern Ontario Wires Inc. 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 21321.24 Northern Ontario Wires Inc. 2022 5096 Other Rent 0.0 Northern Ontario Wires Inc. 2022 5105 Maintenance Supervision and Engineering 0.0 Northern Ontario Wires Inc. 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 Northern Ontario Wires Inc. 2022 5112 Maintenance of Transformer Station Equipment 3213.41 Northern Ontario Wires Inc. 2022 5114 Maintenance of Distribution Station Equipment 13712.84 Northern Ontario Wires Inc. 2022 5120 Maintenance of Poles, Towers and Fixtures 46055.48 Northern Ontario Wires Inc. 2022 5125 Maintenance of Overhead Conductors and Devices 316269.26 Northern Ontario Wires Inc. 2022 5130 Maintenance of Overhead Services 112874.02 Northern Ontario Wires Inc. 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 162140.16 Northern Ontario Wires Inc. 2022 5145 Maintenance of Underground Conduit 210.61 Northern Ontario Wires Inc. 2022 5150 Maintenance of Underground Conductors and Devices 14076.98 Northern Ontario Wires Inc. 2022 5155 Maintenance of Underground Services 1844.35 Northern Ontario Wires Inc. 2022 5160 Maintenance of Line Transformers 30357.62 Northern Ontario Wires Inc. 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 Northern Ontario Wires Inc. 2022 5170 Sentinel Lights - Labour 0.0 Northern Ontario Wires Inc. 2022 5172 Sentinel Lights - Materials and Expenses 0.0 Northern Ontario Wires Inc. 2022 5175 Maintenance of Meters 2226.7 Northern Ontario Wires Inc. 2022 5178 Customer Installations Expenses- Leased Property 0.0 Northern Ontario Wires Inc. 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 Northern Ontario Wires Inc. 2022 5205 Purchase of Transmission and System Services 0.0 Northern Ontario Wires Inc. 2022 5210 Transmission Charges 0.0 Northern Ontario Wires Inc. 2022 5215 Transmission Charges Recovered 0.0 Northern Ontario Wires Inc. 2022 5305 Supervision 129644.27 Northern Ontario Wires Inc. 2022 5310 Meter Reading Expense 207153.68 Northern Ontario Wires Inc. 2022 5315 Customer Billing 270080.06 Northern Ontario Wires Inc. 2022 5320 Collecting 111919.65 Northern Ontario Wires Inc. 2022 5325 Collecting- Cash Over and Short 0.19 Northern Ontario Wires Inc. 2022 5330 Collection Charges 1759.31 Northern Ontario Wires Inc. 2022 5335 Bad Debt Expense -81747.14 Northern Ontario Wires Inc. 2022 5340 Miscellaneous Customer Accounts Expenses 3773.56 Northern Ontario Wires Inc. 2022 5405 Supervision 0.0 Northern Ontario Wires Inc. 2022 5410 Community Relations - Sundry 0.0 Northern Ontario Wires Inc. 2022 5415 Energy Conservation 0.0 Northern Ontario Wires Inc. 2022 5420 Community Safety Program 0.0 Northern Ontario Wires Inc. 2022 5425 Miscellaneous Customer Service and Informational Expenses 0.0 Northern Ontario Wires Inc. 2022 5505 Supervision 0.0 Northern Ontario Wires Inc. 2022 5510 Demonstrating and Selling Expense 0.0 Northern Ontario Wires Inc. 2022 5515 Advertising Expense 0.0 Northern Ontario Wires Inc. 2022 5520 Miscellaneous Sales Expense 0.0 Northern Ontario Wires Inc. 2022 5605 Executive Salaries and Expenses 26786.34 Northern Ontario Wires Inc. 2022 5610 Management Salaries and Expenses 174195.99 Northern Ontario Wires Inc. 2022 5615 General Administrative Salaries and Expenses 146420.31 Northern Ontario Wires Inc. 2022 5620 Office Supplies and Expenses 117734.49 Northern Ontario Wires Inc. 2022 5625 Administrative Expense Transferred/Credit 0.0 Northern Ontario Wires Inc. 2022 5630 Outside Services Employed 75073.25 Northern Ontario Wires Inc. 2022 5635 Property Insurance 45121.98 Northern Ontario Wires Inc. 2022 5640 Injuries and Damages 0.0 Northern Ontario Wires Inc. 2022 5645 OMERS Pensions and Benefits -8709.0 Northern Ontario Wires Inc. 2022 5646 Employee Pensions and OPEB 0.0 Northern Ontario Wires Inc. 2022 5647 Employee Sick Leave 0.0 Northern Ontario Wires Inc. 2022 5650 Franchise Requirements 0.0 Northern Ontario Wires Inc. 2022 5655 Regulatory Expenses 36399.73 Northern Ontario Wires Inc. 2022 5660 General Advertising Expenses 12708.61 Northern Ontario Wires Inc. 2022 5665 Miscellaneous General Expenses 12277.28 Northern Ontario Wires Inc. 2022 5670 Rent 0.0 Northern Ontario Wires Inc. 2022 5672 Lease Payment Expense 0.0 Northern Ontario Wires Inc. 2022 5675 Maintenance of General Plant 0.0 Northern Ontario Wires Inc. 2022 5680 Electrical Safety Authority Fees 3818.04 Northern Ontario Wires Inc. 2022 5681 Special Purpose Charge Expense 0.0 Northern Ontario Wires Inc. 2022 5685 Independent Market Operator Fees and Penalties 0.0 Northern Ontario Wires Inc. 2022 5695 OM&A Contra 0.0 Northern Ontario Wires Inc. 2022 5705 Depreciation Expense - Property Plant, and Equipment 385746.62 Northern Ontario Wires Inc. 2022 5710 Amortization of Limited Term Electric Plant 0.0 Northern Ontario Wires Inc. 2022 5715 Amortization of Intangible Assets 0.0 Northern Ontario Wires Inc. 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 Northern Ontario Wires Inc. 2022 5725 Miscellaneous Depreciation 0.0 Northern Ontario Wires Inc. 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 Northern Ontario Wires Inc. 2022 5740 Amortization of Deferred Charges 0.0 Northern Ontario Wires Inc. 2022 6005 Interest on Long Term Debt 118608.89 Northern Ontario Wires Inc. 2022 6010 Amortization of Debt Discount and Expense 0.0 Northern Ontario Wires Inc. 2022 6015 Amortization of Premium on Debt/Credit 0.0 Northern Ontario Wires Inc. 2022 6020 Amortization of Loss on Reacquired Debt 0.0 Northern Ontario Wires Inc. 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 Northern Ontario Wires Inc. 2022 6030 Interest on Debt to Associated Companies 0.0 Northern Ontario Wires Inc. 2022 6035 Other Interest Expense 14020.43 Northern Ontario Wires Inc. 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 Northern Ontario Wires Inc. 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 Northern Ontario Wires Inc. 2022 6045 Interest Expense on Finance Capital Lease Obligations 0.0 Northern Ontario Wires Inc. 2022 6105 Taxes Other Than Income Taxes 2619.02 Northern Ontario Wires Inc. 2022 6110 Income Taxes 11637.0 Northern Ontario Wires Inc. 2022 6115 Provision for Deferred Taxes - Income Statement 4083.0 Northern Ontario Wires Inc. 2022 6205 Donations 4093.0 Northern Ontario Wires Inc. 2022 6205 Sub-account LEAP Funding 0.0 4093.0 Northern Ontario Wires Inc. 2022 6210 Life Insurance 0.0 Northern Ontario Wires Inc. 2022 6215 Penalties 0.0 Northern Ontario Wires Inc. 2022 6225 Other Deductions 0.0 Northern Ontario Wires Inc. 2022 6305 Unusual Income 0.0 Northern Ontario Wires Inc. 2022 6310 Unusual Deductions 0.0 Northern Ontario Wires Inc. 2022 6315 Income Taxes, Unusual Items 0.0 Northern Ontario Wires Inc. 2022 6405 Discontinued Operations - Income/ Gains 0.0 Northern Ontario Wires Inc. 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Northern Ontario Wires Inc. 2022 6415 Income Taxes, Discontinued Operations 0.0 Northern Ontario Wires Inc. 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 Northern Ontario Wires Inc. 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 Northern Ontario Wires Inc. 2022 7020 Current Taxes - Other Comprehensive Income 0.0 Northern Ontario Wires Inc. 2022 7025 Deferred Taxes - Other Comprehensive Income 0.0 Northern Ontario Wires Inc. 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1005 Cash 1071407.79 Oakville Hydro Electricity Distribution Inc. 2022 1010 Cash Advances and Working Funds 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1015 Accounts Receivable for Financial Assistance 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1020 Interest Special Deposits 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1030 Dividend Special Deposits 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1040 Other Special Deposits 9845223.3 Oakville Hydro Electricity Distribution Inc. 2022 1060 Term Deposits 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1070 Current Investments 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1100 Customer Accounts Receivable 14771468.91 Oakville Hydro Electricity Distribution Inc. 2022 1102 Accounts Receivable - Services 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1104 Accounts Receivable - Recoverable Work 5696307.83 Oakville Hydro Electricity Distribution Inc. 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1110 Other Accounts Receivable 6688244.23 Oakville Hydro Electricity Distribution Inc. 2022 1115 Accounts Receivable for Financial Assistance 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1120 Accrued Utility Revenues 19442334.32 Oakville Hydro Electricity Distribution Inc. 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -2838439.04 Oakville Hydro Electricity Distribution Inc. 2022 1140 Interest and Dividends Receivable 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1150 Rents Receivable 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1170 Notes Receivable 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1180 Prepayments 1043892.93 Oakville Hydro Electricity Distribution Inc. 2022 1190 Miscellaneous Current and Accrued Assets 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1200 Accounts Receivable from Associated Companies 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1210 Notes Receivable from Associated Companies 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1305 Fuel Stock 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1330 Plant Materials and Operating Supplies 5800893.22 Oakville Hydro Electricity Distribution Inc. 2022 1340 Merchandise 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1350 Non Rate-Regulated Materials and Supplies 6000.0 Oakville Hydro Electricity Distribution Inc. 2022 1405 Non-Current Investments in Non-Associated Companies 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1407 Finance Lease Receivable 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1410 Other Special or Collateral Funds 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1415 Sinking Funds 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1425 Unamortized Debt Expense 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1460 Other Non-Current Assets 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1480 Portfolio Investments - Associated Companies 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1481 Investment in Equity - Accounted Joint Venture 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1485 Investment in Associated Companies - Significant Influence 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1490 Investment in Subsidiary Companies 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1495 Deferred Taxes - Non-Current Assets 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1508 Other Regulatory Assets 820197.97 Oakville Hydro Electricity Distribution Inc. 2022 1508 Sub-account Accumulated Depreciation 0.0 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 596083.21 Oakville Hydro Electricity Distribution Inc. 2022 1508 Sub-account Depreciation Expense 0.0 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1508 Sub-account Green Button Initiative Costs 0.0 41149.35 Oakville Hydro Electricity Distribution Inc. 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1508 Sub-account Incremental Capital Charges 0.0 15004.37 Oakville Hydro Electricity Distribution Inc. 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 600119.96 Oakville Hydro Electricity Distribution Inc. 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 -600374.25 Oakville Hydro Electricity Distribution Inc. 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1509 Impacts Arising from the COVID-19 Emergency 1051730.25 Oakville Hydro Electricity Distribution Inc. 2022 1510 Preliminary Survey and Investigation Charges 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1515 Emission Allowance Inventory 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1516 Emission Allowances Withheld 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1518 RCVARetail 461858.24 Oakville Hydro Electricity Distribution Inc. 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1525 Miscellaneous Deferred Debits 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1531 Renewable Connection Capital Deferral Account 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1532 Renewable Connection OM&A Deferral Account 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1534 Smart Grid Capital Deferral Account 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1535 Smart Grid OM&A Deferral Account 34074.7 Oakville Hydro Electricity Distribution Inc. 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1540 Unamortized Loss on Reacquired Debt 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1548 RCVASTR -2961.93 Oakville Hydro Electricity Distribution Inc. 2022 1550 LV Variance Account 2004336.94 Oakville Hydro Electricity Distribution Inc. 2022 1551 Smart Metering Entity Charge Variance Account -260008.62 Oakville Hydro Electricity Distribution Inc. 2022 1555 Smart Meter Capital and Recovery Offset Variance Account -210242.87 Oakville Hydro Electricity Distribution Inc. 2022 1555 Sub-account Stranded Meter Costs 0.0 -210242.87 Oakville Hydro Electricity Distribution Inc. 2022 1556 Smart Meter OM&A Variance Account 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1557 Meter Cost Deferral Account 908291.84 Oakville Hydro Electricity Distribution Inc. 2022 1567 Board-Approval CDM Variance Account 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1568 LRAM Variance Account 760794.53 Oakville Hydro Electricity Distribution Inc. 2022 1572 Extraordinary Event Costs 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1574 Deferred Rate Impact Amounts 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1576 CGAAP Accounting Changes 8653.54 Oakville Hydro Electricity Distribution Inc. 2022 1580 RSVA - Wholesale Market Service Charge 4822636.15 Oakville Hydro Electricity Distribution Inc. 2022 1580 Sub-account CBR class A - Interest 0.0 -109.44 Oakville Hydro Electricity Distribution Inc. 2022 1580 Sub-account CBR class A - Principal 0.0 -954.46 Oakville Hydro Electricity Distribution Inc. 2022 1580 Sub-account CBR class B - Interest 0.0 -7661.39 Oakville Hydro Electricity Distribution Inc. 2022 1580 Sub-account CBR class B - Principal 0.0 -315102.49 Oakville Hydro Electricity Distribution Inc. 2022 1582 RSVAONE-TIME 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1584 RSVA - Retail Transmission Network Charge 6282422.68 Oakville Hydro Electricity Distribution Inc. 2022 1586 RSVA - Retail Transmission Connection Charge 1602054.88 Oakville Hydro Electricity Distribution Inc. 2022 1588 RSVA - Power (excluding Global Adjustment) -1320235.37 Oakville Hydro Electricity Distribution Inc. 2022 1589 RSVA - Global Adjustment -2134727.39 Oakville Hydro Electricity Distribution Inc. 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years -1694.81 Oakville Hydro Electricity Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -582177.7 Oakville Hydro Electricity Distribution Inc. 2022 1606 Organization 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1608 Franchises and Consents 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1609 Capital Contributions Paid 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1610 Miscellaneous Intangible Plant 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1611 Computer Software 6337444.25 Oakville Hydro Electricity Distribution Inc. 2022 1612 Land Rights 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1615 Land 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1616 Land Rights 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1620 Buildings and Fixtures 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1630 Leasehold Improvements 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1635 Boiler Plant Equipment 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1640 Engines and Engine-Driven Generators 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1645 Turbogenerator Units 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1650 Reservoirs, Dams and Waterways 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1655 Water Wheels, Turbines and Generators 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1660 Roads, Railroads and Bridges 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1665 Fuel Holders, Producers and Accessories 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1670 Prime Movers 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1675 Generators 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1680 Accessory Electric Equipment 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1685 Miscellaneous Power Plant Equipment 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1705 Land 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1706 Land Rights 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1708 Buildings and Fixtures 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1710 Leasehold Improvements 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1715 Station Equipment 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1720 Towers and Fixtures 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1725 Poles and Fixtures 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1730 Overhead Conductors and Devices 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1735 Underground Conduit 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1740 Underground Conductors and Devices 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1745 Roads and Trails 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1805 Land 1722053.55 Oakville Hydro Electricity Distribution Inc. 2022 1808 Buildings and Fixtures 5352969.4 Oakville Hydro Electricity Distribution Inc. 2022 1810 Leasehold Improvements 6390335.67 Oakville Hydro Electricity Distribution Inc. 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 7590597.83 Oakville Hydro Electricity Distribution Inc. 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 18363406.12 Oakville Hydro Electricity Distribution Inc. 2022 1825 Storage Battery Equipment 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1830 Poles, Towers and Fixtures 39737940.62 Oakville Hydro Electricity Distribution Inc. 2022 1835 Overhead Conductors and Devices 31273767.16 Oakville Hydro Electricity Distribution Inc. 2022 1840 Underground Conduit 84862501.26 Oakville Hydro Electricity Distribution Inc. 2022 1845 Underground Conductors and Devices 60855031.53 Oakville Hydro Electricity Distribution Inc. 2022 1850 Line Transformers 41931574.89 Oakville Hydro Electricity Distribution Inc. 2022 1855 Services 27226975.11 Oakville Hydro Electricity Distribution Inc. 2022 1860 Meters 19114364.52 Oakville Hydro Electricity Distribution Inc. 2022 1865 Other Installations on Customer's Premises 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1870 Leased Property on Customer Premises 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1875 Street Lighting and Signal Systems 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1905 Land 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1908 Buildings and Fixtures 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1910 Leasehold Improvements 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1915 Office Furniture and Equipment 430401.79 Oakville Hydro Electricity Distribution Inc. 2022 1920 Computer Equipment - Hardware 6736254.68 Oakville Hydro Electricity Distribution Inc. 2022 1930 Transportation Equipment 5085349.19 Oakville Hydro Electricity Distribution Inc. 2022 1935 Stores Equipment 13521.43 Oakville Hydro Electricity Distribution Inc. 2022 1940 Tools, Shop and Garage Equipment 461643.5 Oakville Hydro Electricity Distribution Inc. 2022 1945 Measurement and Testing Equipment 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1950 Power Operated Equipment 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1955 Communication Equipment 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1960 Miscellaneous Equipment 20541.34 Oakville Hydro Electricity Distribution Inc. 2022 1970 Load Management Controls - Customer Premises 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1975 Load Management Controls - Utility Premises 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1980 System Supervisory Equipment 4858748.97 Oakville Hydro Electricity Distribution Inc. 2022 1985 Sentinel Lighting Rental Units 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1990 Other Tangible Property 0.0 Oakville Hydro Electricity Distribution Inc. 2022 1995 Contributions and Grants - Credit -22532260.34 Oakville Hydro Electricity Distribution Inc. 2022 2005 Property Under Finance Leases 14081247.04 Oakville Hydro Electricity Distribution Inc. 2022 2010 Electric Plant Purchased or Sold 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2020 Experimental Electric Plant Unclassified 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2040 Electric Plant Held for Future Use 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2050 Completed Construction Not Classified--Electric 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2055 Construction Work in Progress--Electric 11124080.41 Oakville Hydro Electricity Distribution Inc. 2022 2060 Electric Plant Acquisition Adjustment 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2065 Other Electric Plant Adjustment 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2070 Other Utility Plant 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -100730994.74 Oakville Hydro Electricity Distribution Inc. 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2160 Accumulated Depreciation of Other Utility Plant 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2205 Accounts Payable -28276223.73 Oakville Hydro Electricity Distribution Inc. 2022 2208 Customer Credit Balances -1883718.76 Oakville Hydro Electricity Distribution Inc. 2022 2210 Customer Deposits -11690386.48 Oakville Hydro Electricity Distribution Inc. 2022 2215 Dividends Declared 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2220 Miscellaneous Current and Accrued Liabilities -7625890.54 Oakville Hydro Electricity Distribution Inc. 2022 2225 Notes and Loans Payable 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2240 Accounts Payable to Associated Companies -2547000.0 Oakville Hydro Electricity Distribution Inc. 2022 2242 Notes Payable to Associated Companies 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2250 Debt Retirement Charges( DRC) Payable 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2252 Transmission Charges Payable 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2254 Electrical Safety Authority Fees Payable 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2260 Current Long Term Debt -732000.0 Oakville Hydro Electricity Distribution Inc. 2022 2264 OMERS - Current 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2265 Non-OMERS - Current 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2268 Accrued Interest on Long Term Debt -4076750.52 Oakville Hydro Electricity Distribution Inc. 2022 2270 Matured Long Term Debt 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2272 Matured Interest on Long Term Debt 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2285 Obligations Under Finance Leases - Current -700245.46 Oakville Hydro Electricity Distribution Inc. 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2290 Commodity Taxes -681685.05 Oakville Hydro Electricity Distribution Inc. 2022 2292 Payroll Deductions / Expenses Payable -50040.7 Oakville Hydro Electricity Distribution Inc. 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0.94 Oakville Hydro Electricity Distribution Inc. 2022 2305 Accumulated Provision for Injuries and Damages 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2306 OPEB Liability -9061451.0 Oakville Hydro Electricity Distribution Inc. 2022 2308 Other Pensions Liability 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2310 Vested Sick Leave Liability 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2313 Past Service Costs - Other Pension Plans 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2315 Accumulated Provision for Rate Refunds 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2320 Other Miscellaneous Non-Current Liabilities 792777.13 Oakville Hydro Electricity Distribution Inc. 2022 2325 Obligations Under Finance Lease - Non-Current -16741023.96 Oakville Hydro Electricity Distribution Inc. 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2335 Non-Current Customer Deposits 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2340 Collateral Funds Liability 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2345 Unamortized Premium on Long Term Debt 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2348 OMERS - Long-Term 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2350 Deferred Tax - Non-Current Liability -2151399.48 Oakville Hydro Electricity Distribution Inc. 2022 2405 Other Regulatory Liabilities or Credits 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2415 Unamortized Gain on Reacquired Debt 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2425 Other Deferred Credits 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2435 Accrued Rate-Payer Benefit 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2440 Deferred Revenues -61804538.15 Oakville Hydro Electricity Distribution Inc. 2022 2505 Debentures Outstanding - Long Term 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2510 Debenture Advances 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2515 Reacquired Bonds 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2520 Other Non-Current Debt -17568000.0 Oakville Hydro Electricity Distribution Inc. 2022 2525 Term Bank Loans - Long Term 0.0 Oakville Hydro Electricity Distribution Inc. 2022 2550 Advances from Associated Companies -70492393.78 Oakville Hydro Electricity Distribution Inc. 2022 3005 Common Shares Issued -76107887.81 Oakville Hydro Electricity Distribution Inc. 2022 3008 Preference Shares Issued 0.0 Oakville Hydro Electricity Distribution Inc. 2022 3010 Contributed Surplus 0.0 Oakville Hydro Electricity Distribution Inc. 2022 3020 Donations Received 0.0 Oakville Hydro Electricity Distribution Inc. 2022 3022 Development Charges Transferred to Equity 0.0 Oakville Hydro Electricity Distribution Inc. 2022 3026 Capital Stock Held in Treasury 0.0 Oakville Hydro Electricity Distribution Inc. 2022 3030 Miscellaneous Paid-In Capital 0.0 Oakville Hydro Electricity Distribution Inc. 2022 3035 Installments Received on Capital Stock 0.0 Oakville Hydro Electricity Distribution Inc. 2022 3040 Appropriated Retained Earnings 0.0 Oakville Hydro Electricity Distribution Inc. 2022 3045 Unappropriated Retained Earnings -24327298.87 Oakville Hydro Electricity Distribution Inc. 2022 3046 Balance Transferred From Income -7702108.53 Oakville Hydro Electricity Distribution Inc. 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 Oakville Hydro Electricity Distribution Inc. 2022 3048 Dividends Payable-Preference Shares 0.0 Oakville Hydro Electricity Distribution Inc. 2022 3049 Dividends Payable-Common Shares 0.0 Oakville Hydro Electricity Distribution Inc. 2022 3055 Adjustment to Retained Earnings 0.0 Oakville Hydro Electricity Distribution Inc. 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 Oakville Hydro Electricity Distribution Inc. 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 Oakville Hydro Electricity Distribution Inc. 2022 3075 Sub-account Generation Facilities 0.0 0.0 Oakville Hydro Electricity Distribution Inc. 2022 3080 Current Taxes - Shareholders' Equity 0.0 Oakville Hydro Electricity Distribution Inc. 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 Oakville Hydro Electricity Distribution Inc. 2022 3090 Accumulated Other Comprehensive Income -2652566.95 Oakville Hydro Electricity Distribution Inc. 2022 4006 Residential Energy Sales -52424043.72 Oakville Hydro Electricity Distribution Inc. 2022 4010 Commercial Energy Sales -71870917.13 Oakville Hydro Electricity Distribution Inc. 2022 4015 Industrial Energy Sales -14181061.51 Oakville Hydro Electricity Distribution Inc. 2022 4020 Energy Sales to Large Users -5469664.84 Oakville Hydro Electricity Distribution Inc. 2022 4025 Street Lighting Energy Sales -552971.96 Oakville Hydro Electricity Distribution Inc. 2022 4030 Sentinel Lighting Energy Sales -8667.0 Oakville Hydro Electricity Distribution Inc. 2022 4035 General Energy Sales 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4040 Other Energy Sales to Public Authorities 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4050 Revenue Adjustment 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4055 Energy Sales For Retailers/Others -7880753.68 Oakville Hydro Electricity Distribution Inc. 2022 4060 Interdepartmental Energy Sales 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4062 Billed WMS -5001567.92 Oakville Hydro Electricity Distribution Inc. 2022 4064 Billed - WMS-ONE-TIME 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4066 Billed NW -15083684.61 Oakville Hydro Electricity Distribution Inc. 2022 4068 Billed CN -9581151.07 Oakville Hydro Electricity Distribution Inc. 2022 4075 Billed - LV -578661.89 Oakville Hydro Electricity Distribution Inc. 2022 4076 Billed – Smart Metering Entity Charge -23811.23 Oakville Hydro Electricity Distribution Inc. 2022 4080 Distribution Services Revenue -43616099.74 Oakville Hydro Electricity Distribution Inc. 2022 4082 Retail Services Revenues 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4084 Service Transaction Requests (STR) Revenues 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4086 SSS Administration Revenue -228428.84 Oakville Hydro Electricity Distribution Inc. 2022 4090 Electric Services Incidental to Energy Sales 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4105 Transmission Charges Revenue 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4110 Transmission Services Revenue 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4205 Interdepartmental Rents 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4210 Rent from Electric Property -173427.37 Oakville Hydro Electricity Distribution Inc. 2022 4215 Other Utility Operating Income 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4220 Other Electric Revenues -99766.23 Oakville Hydro Electricity Distribution Inc. 2022 4225 Late Payment Charges -307019.24 Oakville Hydro Electricity Distribution Inc. 2022 4230 Sales of Water and Water Power 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4235 Miscellaneous Service Revenues -377112.67 Oakville Hydro Electricity Distribution Inc. 2022 4240 Provision for Rate Refunds 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4245 Government and Other Assistance Directly Credited to Income -1364283.89 Oakville Hydro Electricity Distribution Inc. 2022 4305 Regulatory Debits 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4310 Regulatory Credits 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4315 Revenues from Electric Plant Leased to Others 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4324 Special Purpose Charge Recovery 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4325 Revenues from Merchandise 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4330 Costs and Expenses of Merchandising 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4355 Gain on Disposition of Utility and Other Property 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4357 Gain from Retirement of Utility and Other Property 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4360 Loss on Disposition of Utility and Other Property 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4362 Loss from Retirement of Utility and Other Property 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4365 Gains from Disposition of Allowances for Emission 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4370 Losses from Disposition of Allowances for Emission 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4375 Revenues from Non Rate-Regulated Utility Operations 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4375 Sub-account Generation Facility Revenues 0.0 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4380 Expenses of Non Rate-Regulated Utility Operations 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4380 Sub-account Generation Facility Expenses 0.0 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4385 Non Rate-Regulated Utility Rental Income -8157.34 Oakville Hydro Electricity Distribution Inc. 2022 4390 Miscellaneous Non-Operating Income -141220.91 Oakville Hydro Electricity Distribution Inc. 2022 4395 Rate-Payer Benefit Including Interest 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 4322.05 Oakville Hydro Electricity Distribution Inc. 2022 4405 Interest and Dividend Income -788152.4 Oakville Hydro Electricity Distribution Inc. 2022 4410 Lessor's Net Investment in Finance Lease 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4420 Share of Profit or Loss of Joint Venture 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4505 Operation Supervision and Engineering 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4510 Fuel 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4515 Steam Expense 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4520 Steam From Other Sources 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4525 Steam Transferred--Credit 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4530 Electric Expense 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4535 Water For Power 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4540 Water Power Taxes 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4545 Hydraulic Expenses 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4550 Generation Expense 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4555 Miscellaneous Power Generation Expenses 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4560 Rents 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4565 Allowances for Emissions 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4605 Maintenance Supervision and Engineering 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4610 Maintenance of Structures 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4615 Maintenance of Boiler Plant 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4620 Maintenance of Electric Plant 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4635 Maintenance of Generating and Electric Plant 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4705 Power Purchased 116245729.67 Oakville Hydro Electricity Distribution Inc. 2022 4707 Charges - Global Adjustment 36142389.14 Oakville Hydro Electricity Distribution Inc. 2022 4708 Charges-WMS 5001528.95 Oakville Hydro Electricity Distribution Inc. 2022 4710 Cost of Power Adjustments 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4712 Charges-One-Time 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4714 Charges-NW 15083684.61 Oakville Hydro Electricity Distribution Inc. 2022 4715 System Control and Load Dispatching 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4716 Charges-CN 9581151.07 Oakville Hydro Electricity Distribution Inc. 2022 4720 Other Expenses 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4750 Charges - LV 578661.89 Oakville Hydro Electricity Distribution Inc. 2022 4751 Charges – Smart Metering Entity Charge 23811.23 Oakville Hydro Electricity Distribution Inc. 2022 4805 Operation Supervision and Engineering 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4810 Load Dispatching 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4815 Station Buildings and Fixtures Expenses 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4820 Transformer Station Equipment - Operating Labour 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4830 Overhead Line Expenses 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4835 Underground Line Expenses 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4840 Transmission of Electricity by Others 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4845 Miscellaneous Transmission Expense 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4850 Rents 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4905 Maintenance Supervision and Engineering 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4916 Maintenance of Transformer Station Equipment 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4960 Maintenance of Underground Lines 0.0 Oakville Hydro Electricity Distribution Inc. 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 Oakville Hydro Electricity Distribution Inc. 2022 5005 Operation Supervision and Engineering 3331092.02 Oakville Hydro Electricity Distribution Inc. 2022 5010 Load Dispatching 1686117.93 Oakville Hydro Electricity Distribution Inc. 2022 5012 Station Buildings and Fixtures Expense 365507.27 Oakville Hydro Electricity Distribution Inc. 2022 5014 Transformer Station Equipment - Operation Labour 170056.51 Oakville Hydro Electricity Distribution Inc. 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 73738.08 Oakville Hydro Electricity Distribution Inc. 2022 5016 Distribution Station Equipment - Operation Labour 34485.42 Oakville Hydro Electricity Distribution Inc. 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 1179.13 Oakville Hydro Electricity Distribution Inc. 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 382920.19 Oakville Hydro Electricity Distribution Inc. 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 132771.1 Oakville Hydro Electricity Distribution Inc. 2022 5030 Overhead Subtransmission Feeders - Operation 66500.0 Oakville Hydro Electricity Distribution Inc. 2022 5035 Overhead Distribution Transformers- Operation 10345.67 Oakville Hydro Electricity Distribution Inc. 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 239156.99 Oakville Hydro Electricity Distribution Inc. 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 21748.52 Oakville Hydro Electricity Distribution Inc. 2022 5050 Underground Subtransmission Feeders - Operation 0.0 Oakville Hydro Electricity Distribution Inc. 2022 5055 Underground Distribution Transformers - Operation 16208.47 Oakville Hydro Electricity Distribution Inc. 2022 5060 Street Lighting and Signal System Expense 0.0 Oakville Hydro Electricity Distribution Inc. 2022 5065 Meter Expense 661139.4 Oakville Hydro Electricity Distribution Inc. 2022 5070 Customer Premises - Operation Labour 1352561.54 Oakville Hydro Electricity Distribution Inc. 2022 5075 Customer Premises - Materials and Expenses 185979.6 Oakville Hydro Electricity Distribution Inc. 2022 5085 Miscellaneous Distribution Expense 184169.88 Oakville Hydro Electricity Distribution Inc. 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 Oakville Hydro Electricity Distribution Inc. 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 58701.11 Oakville Hydro Electricity Distribution Inc. 2022 5096 Other Rent 0.0 Oakville Hydro Electricity Distribution Inc. 2022 5105 Maintenance Supervision and Engineering 574830.63 Oakville Hydro Electricity Distribution Inc. 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 32451.49 Oakville Hydro Electricity Distribution Inc. 2022 5112 Maintenance of Transformer Station Equipment 51693.7 Oakville Hydro Electricity Distribution Inc. 2022 5114 Maintenance of Distribution Station Equipment 202799.41 Oakville Hydro Electricity Distribution Inc. 2022 5120 Maintenance of Poles, Towers and Fixtures 56344.82 Oakville Hydro Electricity Distribution Inc. 2022 5125 Maintenance of Overhead Conductors and Devices -47809.43 Oakville Hydro Electricity Distribution Inc. 2022 5130 Maintenance of Overhead Services 17106.33 Oakville Hydro Electricity Distribution Inc. 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 623105.86 Oakville Hydro Electricity Distribution Inc. 2022 5145 Maintenance of Underground Conduit 5322.33 Oakville Hydro Electricity Distribution Inc. 2022 5150 Maintenance of Underground Conductors and Devices 338879.88 Oakville Hydro Electricity Distribution Inc. 2022 5155 Maintenance of Underground Services 14261.63 Oakville Hydro Electricity Distribution Inc. 2022 5160 Maintenance of Line Transformers 15836.49 Oakville Hydro Electricity Distribution Inc. 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 Oakville Hydro Electricity Distribution Inc. 2022 5170 Sentinel Lights - Labour 0.0 Oakville Hydro Electricity Distribution Inc. 2022 5172 Sentinel Lights - Materials and Expenses 0.0 Oakville Hydro Electricity Distribution Inc. 2022 5175 Maintenance of Meters 0.0 Oakville Hydro Electricity Distribution Inc. 2022 5178 Customer Installations Expenses- Leased Property 0.0 Oakville Hydro Electricity Distribution Inc. 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 Oakville Hydro Electricity Distribution Inc. 2022 5205 Purchase of Transmission and System Services 0.0 Oakville Hydro Electricity Distribution Inc. 2022 5210 Transmission Charges 0.0 Oakville Hydro Electricity Distribution Inc. 2022 5215 Transmission Charges Recovered 0.0 Oakville Hydro Electricity Distribution Inc. 2022 5305 Supervision 502273.02 Oakville Hydro Electricity Distribution Inc. 2022 5310 Meter Reading Expense 804640.23 Oakville Hydro Electricity Distribution Inc. 2022 5315 Customer Billing 1335552.31 Oakville Hydro Electricity Distribution Inc. 2022 5320 Collecting 223691.35 Oakville Hydro Electricity Distribution Inc. 2022 5325 Collecting- Cash Over and Short 0.0 Oakville Hydro Electricity Distribution Inc. 2022 5330 Collection Charges 7571.87 Oakville Hydro Electricity Distribution Inc. 2022 5335 Bad Debt Expense 143732.27 Oakville Hydro Electricity Distribution Inc. 2022 5340 Miscellaneous Customer Accounts Expenses 38448.13 Oakville Hydro Electricity Distribution Inc. 2022 5405 Supervision 0.0 Oakville Hydro Electricity Distribution Inc. 2022 5410 Community Relations - Sundry 68550.8 Oakville Hydro Electricity Distribution Inc. 2022 5415 Energy Conservation 138018.71 Oakville Hydro Electricity Distribution Inc. 2022 5420 Community Safety Program 0.0 Oakville Hydro Electricity Distribution Inc. 2022 5425 Miscellaneous Customer Service and Informational Expenses 0.0 Oakville Hydro Electricity Distribution Inc. 2022 5505 Supervision 0.0 Oakville Hydro Electricity Distribution Inc. 2022 5510 Demonstrating and Selling Expense 0.0 Oakville Hydro Electricity Distribution Inc. 2022 5515 Advertising Expense 750.95 Oakville Hydro Electricity Distribution Inc. 2022 5520 Miscellaneous Sales Expense 0.0 Oakville Hydro Electricity Distribution Inc. 2022 5605 Executive Salaries and Expenses 0.0 Oakville Hydro Electricity Distribution Inc. 2022 5610 Management Salaries and Expenses 2178576.83 Oakville Hydro Electricity Distribution Inc. 2022 5615 General Administrative Salaries and Expenses 0.0 Oakville Hydro Electricity Distribution Inc. 2022 5620 Office Supplies and Expenses 195601.01 Oakville Hydro Electricity Distribution Inc. 2022 5625 Administrative Expense Transferred/Credit -675589.04 Oakville Hydro Electricity Distribution Inc. 2022 5630 Outside Services Employed 148418.37 Oakville Hydro Electricity Distribution Inc. 2022 5635 Property Insurance 259491.78 Oakville Hydro Electricity Distribution Inc. 2022 5640 Injuries and Damages 185490.29 Oakville Hydro Electricity Distribution Inc. 2022 5645 OMERS Pensions and Benefits 1913755.65 Oakville Hydro Electricity Distribution Inc. 2022 5646 Employee Pensions and OPEB 370899.96 Oakville Hydro Electricity Distribution Inc. 2022 5647 Employee Sick Leave 0.0 Oakville Hydro Electricity Distribution Inc. 2022 5650 Franchise Requirements 0.0 Oakville Hydro Electricity Distribution Inc. 2022 5655 Regulatory Expenses 705734.69 Oakville Hydro Electricity Distribution Inc. 2022 5660 General Advertising Expenses 0.0 Oakville Hydro Electricity Distribution Inc. 2022 5665 Miscellaneous General Expenses 411607.09 Oakville Hydro Electricity Distribution Inc. 2022 5670 Rent 2400.0 Oakville Hydro Electricity Distribution Inc. 2022 5672 Lease Payment Expense 0.0 Oakville Hydro Electricity Distribution Inc. 2022 5675 Maintenance of General Plant 900889.12 Oakville Hydro Electricity Distribution Inc. 2022 5680 Electrical Safety Authority Fees 38538.04 Oakville Hydro Electricity Distribution Inc. 2022 5681 Special Purpose Charge Expense 0.0 Oakville Hydro Electricity Distribution Inc. 2022 5685 Independent Market Operator Fees and Penalties 5872.54 Oakville Hydro Electricity Distribution Inc. 2022 5695 OM&A Contra 0.0 Oakville Hydro Electricity Distribution Inc. 2022 5705 Depreciation Expense - Property Plant, and Equipment 11682113.35 Oakville Hydro Electricity Distribution Inc. 2022 5710 Amortization of Limited Term Electric Plant 0.0 Oakville Hydro Electricity Distribution Inc. 2022 5715 Amortization of Intangible Assets 0.0 Oakville Hydro Electricity Distribution Inc. 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 Oakville Hydro Electricity Distribution Inc. 2022 5725 Miscellaneous Depreciation 0.0 Oakville Hydro Electricity Distribution Inc. 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 Oakville Hydro Electricity Distribution Inc. 2022 5740 Amortization of Deferred Charges 0.0 Oakville Hydro Electricity Distribution Inc. 2022 6005 Interest on Long Term Debt 5579461.05 Oakville Hydro Electricity Distribution Inc. 2022 6010 Amortization of Debt Discount and Expense 0.0 Oakville Hydro Electricity Distribution Inc. 2022 6015 Amortization of Premium on Debt/Credit 0.0 Oakville Hydro Electricity Distribution Inc. 2022 6020 Amortization of Loss on Reacquired Debt 0.0 Oakville Hydro Electricity Distribution Inc. 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 Oakville Hydro Electricity Distribution Inc. 2022 6030 Interest on Debt to Associated Companies 0.0 Oakville Hydro Electricity Distribution Inc. 2022 6035 Other Interest Expense 162697.82 Oakville Hydro Electricity Distribution Inc. 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 Oakville Hydro Electricity Distribution Inc. 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 Oakville Hydro Electricity Distribution Inc. 2022 6045 Interest Expense on Finance Capital Lease Obligations 984693.52 Oakville Hydro Electricity Distribution Inc. 2022 6105 Taxes Other Than Income Taxes 236361.73 Oakville Hydro Electricity Distribution Inc. 2022 6110 Income Taxes -762381.48 Oakville Hydro Electricity Distribution Inc. 2022 6115 Provision for Deferred Taxes - Income Statement 116743.0 Oakville Hydro Electricity Distribution Inc. 2022 6205 Donations 46995.0 Oakville Hydro Electricity Distribution Inc. 2022 6205 Sub-account LEAP Funding 0.0 45350.0 Oakville Hydro Electricity Distribution Inc. 2022 6210 Life Insurance 0.0 Oakville Hydro Electricity Distribution Inc. 2022 6215 Penalties 0.0 Oakville Hydro Electricity Distribution Inc. 2022 6225 Other Deductions 0.0 Oakville Hydro Electricity Distribution Inc. 2022 6305 Unusual Income 0.0 Oakville Hydro Electricity Distribution Inc. 2022 6310 Unusual Deductions 586436.12 Oakville Hydro Electricity Distribution Inc. 2022 6315 Income Taxes, Unusual Items 0.0 Oakville Hydro Electricity Distribution Inc. 2022 6405 Discontinued Operations - Income/ Gains 0.0 Oakville Hydro Electricity Distribution Inc. 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Oakville Hydro Electricity Distribution Inc. 2022 6415 Income Taxes, Discontinued Operations 0.0 Oakville Hydro Electricity Distribution Inc. 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 Oakville Hydro Electricity Distribution Inc. 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -3154200.0 Oakville Hydro Electricity Distribution Inc. 2022 7020 Current Taxes - Other Comprehensive Income 0.0 Oakville Hydro Electricity Distribution Inc. 2022 7025 Deferred Taxes - Other Comprehensive Income 835863.0 Oakville Hydro Electricity Distribution Inc. 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 Orangeville Hydro Limited 2022 1005 Cash 1594336.17 Orangeville Hydro Limited 2022 1010 Cash Advances and Working Funds 900.0 Orangeville Hydro Limited 2022 1015 Accounts Receivable for Financial Assistance 0.0 Orangeville Hydro Limited 2022 1020 Interest Special Deposits 0.0 Orangeville Hydro Limited 2022 1030 Dividend Special Deposits 0.0 Orangeville Hydro Limited 2022 1040 Other Special Deposits 0.0 Orangeville Hydro Limited 2022 1060 Term Deposits 0.0 Orangeville Hydro Limited 2022 1070 Current Investments 0.0 Orangeville Hydro Limited 2022 1100 Customer Accounts Receivable 4024710.41 Orangeville Hydro Limited 2022 1102 Accounts Receivable - Services -33003.92 Orangeville Hydro Limited 2022 1104 Accounts Receivable - Recoverable Work 82466.64 Orangeville Hydro Limited 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 Orangeville Hydro Limited 2022 1110 Other Accounts Receivable 397033.07 Orangeville Hydro Limited 2022 1115 Accounts Receivable for Financial Assistance 0.0 Orangeville Hydro Limited 2022 1120 Accrued Utility Revenues 3241570.54 Orangeville Hydro Limited 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -35000.0 Orangeville Hydro Limited 2022 1140 Interest and Dividends Receivable 0.0 Orangeville Hydro Limited 2022 1150 Rents Receivable 0.0 Orangeville Hydro Limited 2022 1170 Notes Receivable 0.0 Orangeville Hydro Limited 2022 1180 Prepayments 167391.7 Orangeville Hydro Limited 2022 1190 Miscellaneous Current and Accrued Assets 851.99 Orangeville Hydro Limited 2022 1200 Accounts Receivable from Associated Companies 0.0 Orangeville Hydro Limited 2022 1210 Notes Receivable from Associated Companies 0.0 Orangeville Hydro Limited 2022 1305 Fuel Stock 0.0 Orangeville Hydro Limited 2022 1330 Plant Materials and Operating Supplies 450530.66 Orangeville Hydro Limited 2022 1340 Merchandise 0.0 Orangeville Hydro Limited 2022 1350 Non Rate-Regulated Materials and Supplies 0.0 Orangeville Hydro Limited 2022 1405 Non-Current Investments in Non-Associated Companies 0.0 Orangeville Hydro Limited 2022 1407 Finance Lease Receivable 0.0 Orangeville Hydro Limited 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 Orangeville Hydro Limited 2022 1410 Other Special or Collateral Funds 0.0 Orangeville Hydro Limited 2022 1415 Sinking Funds 0.0 Orangeville Hydro Limited 2022 1425 Unamortized Debt Expense 0.0 Orangeville Hydro Limited 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 Orangeville Hydro Limited 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 Orangeville Hydro Limited 2022 1460 Other Non-Current Assets 0.0 Orangeville Hydro Limited 2022 1480 Portfolio Investments - Associated Companies 0.0 Orangeville Hydro Limited 2022 1481 Investment in Equity - Accounted Joint Venture 0.0 Orangeville Hydro Limited 2022 1485 Investment in Associated Companies - Significant Influence 0.0 Orangeville Hydro Limited 2022 1490 Investment in Subsidiary Companies 0.0 Orangeville Hydro Limited 2022 1495 Deferred Taxes - Non-Current Assets -412695.0 Orangeville Hydro Limited 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 Orangeville Hydro Limited 2022 1508 Other Regulatory Assets -129763.9 Orangeville Hydro Limited 2022 1508 Sub-account Accumulated Depreciation 0.0 0.0 Orangeville Hydro Limited 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 0.0 Orangeville Hydro Limited 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 0.0 Orangeville Hydro Limited 2022 1508 Sub-account Depreciation Expense 0.0 0.0 Orangeville Hydro Limited 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 Orangeville Hydro Limited 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 Orangeville Hydro Limited 2022 1508 Sub-account Energy East Consultation Costs 0.0 1637.77 Orangeville Hydro Limited 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 Orangeville Hydro Limited 2022 1508 Sub-account Green Button Initiative Costs 0.0 331.28 Orangeville Hydro Limited 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 168651.52 Orangeville Hydro Limited 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 Orangeville Hydro Limited 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 Orangeville Hydro Limited 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 Orangeville Hydro Limited 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 Orangeville Hydro Limited 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 -130463.43 Orangeville Hydro Limited 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 -169921.04 Orangeville Hydro Limited 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 Orangeville Hydro Limited 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 Orangeville Hydro Limited 2022 1509 Impacts Arising from the COVID-19 Emergency 328.0 Orangeville Hydro Limited 2022 1510 Preliminary Survey and Investigation Charges 0.0 Orangeville Hydro Limited 2022 1515 Emission Allowance Inventory 0.0 Orangeville Hydro Limited 2022 1516 Emission Allowances Withheld 0.0 Orangeville Hydro Limited 2022 1518 RCVARetail 246383.94 Orangeville Hydro Limited 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 Orangeville Hydro Limited 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 Orangeville Hydro Limited 2022 1525 Miscellaneous Deferred Debits 0.0 Orangeville Hydro Limited 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 Orangeville Hydro Limited 2022 1531 Renewable Connection Capital Deferral Account 0.0 Orangeville Hydro Limited 2022 1532 Renewable Connection OM&A Deferral Account 0.0 Orangeville Hydro Limited 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 Orangeville Hydro Limited 2022 1534 Smart Grid Capital Deferral Account 0.0 Orangeville Hydro Limited 2022 1535 Smart Grid OM&A Deferral Account 0.0 Orangeville Hydro Limited 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 Orangeville Hydro Limited 2022 1540 Unamortized Loss on Reacquired Debt 0.0 Orangeville Hydro Limited 2022 1548 RCVASTR 692.63 Orangeville Hydro Limited 2022 1550 LV Variance Account 1490765.85 Orangeville Hydro Limited 2022 1551 Smart Metering Entity Charge Variance Account -43918.34 Orangeville Hydro Limited 2022 1555 Smart Meter Capital and Recovery Offset Variance Account -7267.96 Orangeville Hydro Limited 2022 1555 Sub-account Stranded Meter Costs 0.0 -7267.96 Orangeville Hydro Limited 2022 1556 Smart Meter OM&A Variance Account 0.0 Orangeville Hydro Limited 2022 1557 Meter Cost Deferral Account 0.0 Orangeville Hydro Limited 2022 1567 Board-Approval CDM Variance Account 5297.58 Orangeville Hydro Limited 2022 1568 LRAM Variance Account 0.0 Orangeville Hydro Limited 2022 1572 Extraordinary Event Costs 0.0 Orangeville Hydro Limited 2022 1574 Deferred Rate Impact Amounts 0.0 Orangeville Hydro Limited 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 Orangeville Hydro Limited 2022 1576 CGAAP Accounting Changes -20093.07 Orangeville Hydro Limited 2022 1580 RSVA - Wholesale Market Service Charge 740633.02 Orangeville Hydro Limited 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 Orangeville Hydro Limited 2022 1580 Sub-account CBR class A - Principal 0.0 -0.03 Orangeville Hydro Limited 2022 1580 Sub-account CBR class B - Interest 0.0 -976.67 Orangeville Hydro Limited 2022 1580 Sub-account CBR class B - Principal 0.0 -46787.89 Orangeville Hydro Limited 2022 1582 RSVAONE-TIME 0.0 Orangeville Hydro Limited 2022 1584 RSVA - Retail Transmission Network Charge 225345.62 Orangeville Hydro Limited 2022 1586 RSVA - Retail Transmission Connection Charge 75049.49 Orangeville Hydro Limited 2022 1588 RSVA - Power (excluding Global Adjustment) -75008.63 Orangeville Hydro Limited 2022 1589 RSVA - Global Adjustment 947915.14 Orangeville Hydro Limited 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years -131936.54 Orangeville Hydro Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Orangeville Hydro Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Orangeville Hydro Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Orangeville Hydro Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Orangeville Hydro Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Orangeville Hydro Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Orangeville Hydro Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Orangeville Hydro Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Orangeville Hydro Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Orangeville Hydro Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Orangeville Hydro Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Orangeville Hydro Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Orangeville Hydro Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Orangeville Hydro Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Orangeville Hydro Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Orangeville Hydro Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 306945.16 Orangeville Hydro Limited 2022 1606 Organization 0.0 Orangeville Hydro Limited 2022 1608 Franchises and Consents 0.0 Orangeville Hydro Limited 2022 1609 Capital Contributions Paid 0.0 Orangeville Hydro Limited 2022 1610 Miscellaneous Intangible Plant 0.0 Orangeville Hydro Limited 2022 1611 Computer Software 271372.98 Orangeville Hydro Limited 2022 1612 Land Rights 139807.03 Orangeville Hydro Limited 2022 1615 Land 0.0 Orangeville Hydro Limited 2022 1616 Land Rights 0.0 Orangeville Hydro Limited 2022 1620 Buildings and Fixtures 0.0 Orangeville Hydro Limited 2022 1630 Leasehold Improvements 0.0 Orangeville Hydro Limited 2022 1635 Boiler Plant Equipment 0.0 Orangeville Hydro Limited 2022 1640 Engines and Engine-Driven Generators 0.0 Orangeville Hydro Limited 2022 1645 Turbogenerator Units 0.0 Orangeville Hydro Limited 2022 1650 Reservoirs, Dams and Waterways 0.0 Orangeville Hydro Limited 2022 1655 Water Wheels, Turbines and Generators 0.0 Orangeville Hydro Limited 2022 1660 Roads, Railroads and Bridges 0.0 Orangeville Hydro Limited 2022 1665 Fuel Holders, Producers and Accessories 0.0 Orangeville Hydro Limited 2022 1670 Prime Movers 0.0 Orangeville Hydro Limited 2022 1675 Generators 0.0 Orangeville Hydro Limited 2022 1680 Accessory Electric Equipment 0.0 Orangeville Hydro Limited 2022 1685 Miscellaneous Power Plant Equipment 0.0 Orangeville Hydro Limited 2022 1705 Land 0.0 Orangeville Hydro Limited 2022 1706 Land Rights 0.0 Orangeville Hydro Limited 2022 1708 Buildings and Fixtures 0.0 Orangeville Hydro Limited 2022 1710 Leasehold Improvements 0.0 Orangeville Hydro Limited 2022 1715 Station Equipment 0.0 Orangeville Hydro Limited 2022 1720 Towers and Fixtures 0.0 Orangeville Hydro Limited 2022 1725 Poles and Fixtures 0.0 Orangeville Hydro Limited 2022 1730 Overhead Conductors and Devices 0.0 Orangeville Hydro Limited 2022 1735 Underground Conduit 0.0 Orangeville Hydro Limited 2022 1740 Underground Conductors and Devices 0.0 Orangeville Hydro Limited 2022 1745 Roads and Trails 0.0 Orangeville Hydro Limited 2022 1805 Land 22655.23 Orangeville Hydro Limited 2022 1808 Buildings and Fixtures 0.0 Orangeville Hydro Limited 2022 1810 Leasehold Improvements 0.0 Orangeville Hydro Limited 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 Orangeville Hydro Limited 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 461411.42 Orangeville Hydro Limited 2022 1825 Storage Battery Equipment 0.0 Orangeville Hydro Limited 2022 1830 Poles, Towers and Fixtures 2955020.47 Orangeville Hydro Limited 2022 1835 Overhead Conductors and Devices 3324510.42 Orangeville Hydro Limited 2022 1840 Underground Conduit 6554829.97 Orangeville Hydro Limited 2022 1845 Underground Conductors and Devices 5296444.3 Orangeville Hydro Limited 2022 1850 Line Transformers 5887984.58 Orangeville Hydro Limited 2022 1855 Services 1857339.65 Orangeville Hydro Limited 2022 1860 Meters 2076731.12 Orangeville Hydro Limited 2022 1865 Other Installations on Customer's Premises 0.0 Orangeville Hydro Limited 2022 1870 Leased Property on Customer Premises 0.0 Orangeville Hydro Limited 2022 1875 Street Lighting and Signal Systems 0.0 Orangeville Hydro Limited 2022 1905 Land 106368.47 Orangeville Hydro Limited 2022 1908 Buildings and Fixtures 2027935.47 Orangeville Hydro Limited 2022 1910 Leasehold Improvements 0.0 Orangeville Hydro Limited 2022 1915 Office Furniture and Equipment 140269.34 Orangeville Hydro Limited 2022 1920 Computer Equipment - Hardware 148313.51 Orangeville Hydro Limited 2022 1930 Transportation Equipment 1045874.01 Orangeville Hydro Limited 2022 1935 Stores Equipment 8110.63 Orangeville Hydro Limited 2022 1940 Tools, Shop and Garage Equipment 60856.36 Orangeville Hydro Limited 2022 1945 Measurement and Testing Equipment 69970.24 Orangeville Hydro Limited 2022 1950 Power Operated Equipment 0.0 Orangeville Hydro Limited 2022 1955 Communication Equipment 4819.46 Orangeville Hydro Limited 2022 1960 Miscellaneous Equipment 132380.84 Orangeville Hydro Limited 2022 1970 Load Management Controls - Customer Premises 0.0 Orangeville Hydro Limited 2022 1975 Load Management Controls - Utility Premises 0.0 Orangeville Hydro Limited 2022 1980 System Supervisory Equipment 0.0 Orangeville Hydro Limited 2022 1985 Sentinel Lighting Rental Units 0.0 Orangeville Hydro Limited 2022 1990 Other Tangible Property 0.0 Orangeville Hydro Limited 2022 1995 Contributions and Grants - Credit 0.01 Orangeville Hydro Limited 2022 2005 Property Under Finance Leases 0.0 Orangeville Hydro Limited 2022 2010 Electric Plant Purchased or Sold 0.0 Orangeville Hydro Limited 2022 2020 Experimental Electric Plant Unclassified 0.0 Orangeville Hydro Limited 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Orangeville Hydro Limited 2022 2040 Electric Plant Held for Future Use 0.0 Orangeville Hydro Limited 2022 2050 Completed Construction Not Classified--Electric 0.0 Orangeville Hydro Limited 2022 2055 Construction Work in Progress--Electric 35067.3 Orangeville Hydro Limited 2022 2060 Electric Plant Acquisition Adjustment 0.0 Orangeville Hydro Limited 2022 2065 Other Electric Plant Adjustment 0.0 Orangeville Hydro Limited 2022 2070 Other Utility Plant 0.0 Orangeville Hydro Limited 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 86405.46 Orangeville Hydro Limited 2022 2075 Sub-account Generation Facility Assets 0.0 86405.46 Orangeville Hydro Limited 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -7677055.77 Orangeville Hydro Limited 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 1667288.08 Orangeville Hydro Limited 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -205553.77 Orangeville Hydro Limited 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 Orangeville Hydro Limited 2022 2160 Accumulated Depreciation of Other Utility Plant 0.0 Orangeville Hydro Limited 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -33628.94 Orangeville Hydro Limited 2022 2205 Accounts Payable -400821.7 Orangeville Hydro Limited 2022 2208 Customer Credit Balances -184341.41 Orangeville Hydro Limited 2022 2210 Customer Deposits -200000.0 Orangeville Hydro Limited 2022 2215 Dividends Declared 0.0 Orangeville Hydro Limited 2022 2220 Miscellaneous Current and Accrued Liabilities -5751926.7 Orangeville Hydro Limited 2022 2225 Notes and Loans Payable 0.0 Orangeville Hydro Limited 2022 2240 Accounts Payable to Associated Companies 0.0 Orangeville Hydro Limited 2022 2242 Notes Payable to Associated Companies 0.0 Orangeville Hydro Limited 2022 2250 Debt Retirement Charges( DRC) Payable 0.0 Orangeville Hydro Limited 2022 2252 Transmission Charges Payable 0.0 Orangeville Hydro Limited 2022 2254 Electrical Safety Authority Fees Payable 0.0 Orangeville Hydro Limited 2022 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 Orangeville Hydro Limited 2022 2260 Current Long Term Debt -590827.28 Orangeville Hydro Limited 2022 2264 OMERS - Current 0.0 Orangeville Hydro Limited 2022 2265 Non-OMERS - Current 0.0 Orangeville Hydro Limited 2022 2268 Accrued Interest on Long Term Debt -57442.47 Orangeville Hydro Limited 2022 2270 Matured Long Term Debt 0.0 Orangeville Hydro Limited 2022 2272 Matured Interest on Long Term Debt 0.0 Orangeville Hydro Limited 2022 2285 Obligations Under Finance Leases - Current 0.0 Orangeville Hydro Limited 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 Orangeville Hydro Limited 2022 2290 Commodity Taxes -41321.41 Orangeville Hydro Limited 2022 2292 Payroll Deductions / Expenses Payable -82929.8 Orangeville Hydro Limited 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 172932.82 Orangeville Hydro Limited 2022 2305 Accumulated Provision for Injuries and Damages 0.0 Orangeville Hydro Limited 2022 2306 OPEB Liability -434474.0 Orangeville Hydro Limited 2022 2308 Other Pensions Liability 0.0 Orangeville Hydro Limited 2022 2310 Vested Sick Leave Liability 0.0 Orangeville Hydro Limited 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 Orangeville Hydro Limited 2022 2313 Past Service Costs - Other Pension Plans 0.0 Orangeville Hydro Limited 2022 2315 Accumulated Provision for Rate Refunds 0.0 Orangeville Hydro Limited 2022 2320 Other Miscellaneous Non-Current Liabilities 0.0 Orangeville Hydro Limited 2022 2325 Obligations Under Finance Lease - Non-Current 0.0 Orangeville Hydro Limited 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 Orangeville Hydro Limited 2022 2335 Non-Current Customer Deposits -299913.65 Orangeville Hydro Limited 2022 2340 Collateral Funds Liability 0.0 Orangeville Hydro Limited 2022 2345 Unamortized Premium on Long Term Debt 0.0 Orangeville Hydro Limited 2022 2348 OMERS - Long-Term 0.0 Orangeville Hydro Limited 2022 2350 Deferred Tax - Non-Current Liability 414450.0 Orangeville Hydro Limited 2022 2405 Other Regulatory Liabilities or Credits 0.0 Orangeville Hydro Limited 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 Orangeville Hydro Limited 2022 2415 Unamortized Gain on Reacquired Debt 0.0 Orangeville Hydro Limited 2022 2425 Other Deferred Credits 0.0 Orangeville Hydro Limited 2022 2435 Accrued Rate-Payer Benefit 0.0 Orangeville Hydro Limited 2022 2440 Deferred Revenues -2317945.17 Orangeville Hydro Limited 2022 2505 Debentures Outstanding - Long Term 0.0 Orangeville Hydro Limited 2022 2510 Debenture Advances 0.0 Orangeville Hydro Limited 2022 2515 Reacquired Bonds 0.0 Orangeville Hydro Limited 2022 2520 Other Non-Current Debt 0.0 Orangeville Hydro Limited 2022 2525 Term Bank Loans - Long Term -15540781.32 Orangeville Hydro Limited 2022 2550 Advances from Associated Companies 0.0 Orangeville Hydro Limited 2022 3005 Common Shares Issued -8290713.93 Orangeville Hydro Limited 2022 3008 Preference Shares Issued 0.0 Orangeville Hydro Limited 2022 3010 Contributed Surplus 0.0 Orangeville Hydro Limited 2022 3020 Donations Received 0.0 Orangeville Hydro Limited 2022 3022 Development Charges Transferred to Equity 0.0 Orangeville Hydro Limited 2022 3026 Capital Stock Held in Treasury 0.0 Orangeville Hydro Limited 2022 3030 Miscellaneous Paid-In Capital 0.0 Orangeville Hydro Limited 2022 3035 Installments Received on Capital Stock 0.0 Orangeville Hydro Limited 2022 3040 Appropriated Retained Earnings 0.0 Orangeville Hydro Limited 2022 3045 Unappropriated Retained Earnings -4068427.29 Orangeville Hydro Limited 2022 3046 Balance Transferred From Income -747575.460000001 Orangeville Hydro Limited 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 Orangeville Hydro Limited 2022 3048 Dividends Payable-Preference Shares 0.0 Orangeville Hydro Limited 2022 3049 Dividends Payable-Common Shares 485664.0 Orangeville Hydro Limited 2022 3055 Adjustment to Retained Earnings 0.0 Orangeville Hydro Limited 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 Orangeville Hydro Limited 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 12730.73 Orangeville Hydro Limited 2022 3075 Sub-account Generation Facilities 0.0 12730.73 Orangeville Hydro Limited 2022 3080 Current Taxes - Shareholders' Equity 0.0 Orangeville Hydro Limited 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 Orangeville Hydro Limited 2022 3090 Accumulated Other Comprehensive Income 14964.0 Orangeville Hydro Limited 2022 4006 Residential Energy Sales -9837297.76 Orangeville Hydro Limited 2022 4010 Commercial Energy Sales 0.0 Orangeville Hydro Limited 2022 4015 Industrial Energy Sales -10520322.12 Orangeville Hydro Limited 2022 4020 Energy Sales to Large Users 0.0 Orangeville Hydro Limited 2022 4025 Street Lighting Energy Sales -100286.49 Orangeville Hydro Limited 2022 4030 Sentinel Lighting Energy Sales -10644.79 Orangeville Hydro Limited 2022 4035 General Energy Sales -2826654.6 Orangeville Hydro Limited 2022 4040 Other Energy Sales to Public Authorities 0.0 Orangeville Hydro Limited 2022 4050 Revenue Adjustment 0.0 Orangeville Hydro Limited 2022 4055 Energy Sales For Retailers/Others -2622453.81 Orangeville Hydro Limited 2022 4060 Interdepartmental Energy Sales 0.0 Orangeville Hydro Limited 2022 4062 Billed WMS -1037696.7 Orangeville Hydro Limited 2022 4064 Billed - WMS-ONE-TIME 0.0 Orangeville Hydro Limited 2022 4066 Billed NW -2103663.65 Orangeville Hydro Limited 2022 4068 Billed CN -1168474.59 Orangeville Hydro Limited 2022 4075 Billed - LV -407158.55 Orangeville Hydro Limited 2022 4076 Billed – Smart Metering Entity Charge -37310.37 Orangeville Hydro Limited 2022 4080 Distribution Services Revenue -5606397.67 Orangeville Hydro Limited 2022 4082 Retail Services Revenues -14606.45 Orangeville Hydro Limited 2022 4084 Service Transaction Requests (STR) Revenues -91.53 Orangeville Hydro Limited 2022 4086 SSS Administration Revenue -37961.5 Orangeville Hydro Limited 2022 4090 Electric Services Incidental to Energy Sales 0.0 Orangeville Hydro Limited 2022 4105 Transmission Charges Revenue 0.0 Orangeville Hydro Limited 2022 4110 Transmission Services Revenue 0.0 Orangeville Hydro Limited 2022 4205 Interdepartmental Rents 0.0 Orangeville Hydro Limited 2022 4210 Rent from Electric Property -67775.66 Orangeville Hydro Limited 2022 4215 Other Utility Operating Income 0.0 Orangeville Hydro Limited 2022 4220 Other Electric Revenues 0.0 Orangeville Hydro Limited 2022 4225 Late Payment Charges -45721.84 Orangeville Hydro Limited 2022 4230 Sales of Water and Water Power 0.0 Orangeville Hydro Limited 2022 4235 Miscellaneous Service Revenues -64124.0 Orangeville Hydro Limited 2022 4240 Provision for Rate Refunds 0.0 Orangeville Hydro Limited 2022 4245 Government and Other Assistance Directly Credited to Income -66847.21 Orangeville Hydro Limited 2022 4305 Regulatory Debits 0.0 Orangeville Hydro Limited 2022 4310 Regulatory Credits 0.0 Orangeville Hydro Limited 2022 4315 Revenues from Electric Plant Leased to Others 0.0 Orangeville Hydro Limited 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Orangeville Hydro Limited 2022 4324 Special Purpose Charge Recovery 0.0 Orangeville Hydro Limited 2022 4325 Revenues from Merchandise 0.0 Orangeville Hydro Limited 2022 4330 Costs and Expenses of Merchandising 0.0 Orangeville Hydro Limited 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 Orangeville Hydro Limited 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 Orangeville Hydro Limited 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Orangeville Hydro Limited 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Orangeville Hydro Limited 2022 4355 Gain on Disposition of Utility and Other Property 0.0 Orangeville Hydro Limited 2022 4357 Gain from Retirement of Utility and Other Property 0.0 Orangeville Hydro Limited 2022 4360 Loss on Disposition of Utility and Other Property 18241.21 Orangeville Hydro Limited 2022 4362 Loss from Retirement of Utility and Other Property 27527.28 Orangeville Hydro Limited 2022 4365 Gains from Disposition of Allowances for Emission 0.0 Orangeville Hydro Limited 2022 4370 Losses from Disposition of Allowances for Emission 0.0 Orangeville Hydro Limited 2022 4375 Revenues from Non Rate-Regulated Utility Operations -516247.1 Orangeville Hydro Limited 2022 4375 Sub-account Generation Facility Revenues 0.0 -8100.35 Orangeville Hydro Limited 2022 4380 Expenses of Non Rate-Regulated Utility Operations 492391.36 Orangeville Hydro Limited 2022 4380 Sub-account Generation Facility Expenses 0.0 4092.49 Orangeville Hydro Limited 2022 4385 Non Rate-Regulated Utility Rental Income 0.0 Orangeville Hydro Limited 2022 4390 Miscellaneous Non-Operating Income -16669.89 Orangeville Hydro Limited 2022 4395 Rate-Payer Benefit Including Interest 0.0 Orangeville Hydro Limited 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 Orangeville Hydro Limited 2022 4405 Interest and Dividend Income -96667.57 Orangeville Hydro Limited 2022 4410 Lessor's Net Investment in Finance Lease 0.0 Orangeville Hydro Limited 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 Orangeville Hydro Limited 2022 4420 Share of Profit or Loss of Joint Venture 0.0 Orangeville Hydro Limited 2022 4505 Operation Supervision and Engineering 0.0 Orangeville Hydro Limited 2022 4510 Fuel 0.0 Orangeville Hydro Limited 2022 4515 Steam Expense 0.0 Orangeville Hydro Limited 2022 4520 Steam From Other Sources 0.0 Orangeville Hydro Limited 2022 4525 Steam Transferred--Credit 0.0 Orangeville Hydro Limited 2022 4530 Electric Expense 0.0 Orangeville Hydro Limited 2022 4535 Water For Power 0.0 Orangeville Hydro Limited 2022 4540 Water Power Taxes 0.0 Orangeville Hydro Limited 2022 4545 Hydraulic Expenses 0.0 Orangeville Hydro Limited 2022 4550 Generation Expense 0.0 Orangeville Hydro Limited 2022 4555 Miscellaneous Power Generation Expenses 0.0 Orangeville Hydro Limited 2022 4560 Rents 0.0 Orangeville Hydro Limited 2022 4565 Allowances for Emissions 0.0 Orangeville Hydro Limited 2022 4605 Maintenance Supervision and Engineering 0.0 Orangeville Hydro Limited 2022 4610 Maintenance of Structures 0.0 Orangeville Hydro Limited 2022 4615 Maintenance of Boiler Plant 0.0 Orangeville Hydro Limited 2022 4620 Maintenance of Electric Plant 0.0 Orangeville Hydro Limited 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 Orangeville Hydro Limited 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 Orangeville Hydro Limited 2022 4635 Maintenance of Generating and Electric Plant 0.0 Orangeville Hydro Limited 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 Orangeville Hydro Limited 2022 4705 Power Purchased 20735581.45 Orangeville Hydro Limited 2022 4707 Charges - Global Adjustment 5182078.18 Orangeville Hydro Limited 2022 4708 Charges-WMS 1037696.7 Orangeville Hydro Limited 2022 4710 Cost of Power Adjustments 0.0 Orangeville Hydro Limited 2022 4712 Charges-One-Time 0.0 Orangeville Hydro Limited 2022 4714 Charges-NW 2103663.66 Orangeville Hydro Limited 2022 4715 System Control and Load Dispatching 0.0 Orangeville Hydro Limited 2022 4716 Charges-CN 1168474.6 Orangeville Hydro Limited 2022 4720 Other Expenses 0.0 Orangeville Hydro Limited 2022 4750 Charges - LV 407158.56 Orangeville Hydro Limited 2022 4751 Charges – Smart Metering Entity Charge 37310.37 Orangeville Hydro Limited 2022 4805 Operation Supervision and Engineering 0.0 Orangeville Hydro Limited 2022 4810 Load Dispatching 0.0 Orangeville Hydro Limited 2022 4815 Station Buildings and Fixtures Expenses 0.0 Orangeville Hydro Limited 2022 4820 Transformer Station Equipment - Operating Labour 0.0 Orangeville Hydro Limited 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 Orangeville Hydro Limited 2022 4830 Overhead Line Expenses 0.0 Orangeville Hydro Limited 2022 4835 Underground Line Expenses 0.0 Orangeville Hydro Limited 2022 4840 Transmission of Electricity by Others 0.0 Orangeville Hydro Limited 2022 4845 Miscellaneous Transmission Expense 0.0 Orangeville Hydro Limited 2022 4850 Rents 0.0 Orangeville Hydro Limited 2022 4905 Maintenance Supervision and Engineering 0.0 Orangeville Hydro Limited 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 Orangeville Hydro Limited 2022 4916 Maintenance of Transformer Station Equipment 0.0 Orangeville Hydro Limited 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 Orangeville Hydro Limited 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 Orangeville Hydro Limited 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 Orangeville Hydro Limited 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 Orangeville Hydro Limited 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 Orangeville Hydro Limited 2022 4960 Maintenance of Underground Lines 0.0 Orangeville Hydro Limited 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 Orangeville Hydro Limited 2022 5005 Operation Supervision and Engineering 425875.15 Orangeville Hydro Limited 2022 5010 Load Dispatching 0.0 Orangeville Hydro Limited 2022 5012 Station Buildings and Fixtures Expense 0.0 Orangeville Hydro Limited 2022 5014 Transformer Station Equipment - Operation Labour 0.0 Orangeville Hydro Limited 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 Orangeville Hydro Limited 2022 5016 Distribution Station Equipment - Operation Labour 8847.63 Orangeville Hydro Limited 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 28242.05 Orangeville Hydro Limited 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 20469.59 Orangeville Hydro Limited 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 10791.28 Orangeville Hydro Limited 2022 5030 Overhead Subtransmission Feeders - Operation 0.0 Orangeville Hydro Limited 2022 5035 Overhead Distribution Transformers- Operation 0.0 Orangeville Hydro Limited 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 8783.26 Orangeville Hydro Limited 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 2430.96 Orangeville Hydro Limited 2022 5050 Underground Subtransmission Feeders - Operation 0.0 Orangeville Hydro Limited 2022 5055 Underground Distribution Transformers - Operation 12644.54 Orangeville Hydro Limited 2022 5060 Street Lighting and Signal System Expense 0.0 Orangeville Hydro Limited 2022 5065 Meter Expense 68781.93 Orangeville Hydro Limited 2022 5070 Customer Premises - Operation Labour 62782.39 Orangeville Hydro Limited 2022 5075 Customer Premises - Materials and Expenses 119448.77 Orangeville Hydro Limited 2022 5085 Miscellaneous Distribution Expense 33.22 Orangeville Hydro Limited 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 Orangeville Hydro Limited 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 Orangeville Hydro Limited 2022 5096 Other Rent 27982.02 Orangeville Hydro Limited 2022 5105 Maintenance Supervision and Engineering 0.0 Orangeville Hydro Limited 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 Orangeville Hydro Limited 2022 5112 Maintenance of Transformer Station Equipment 0.0 Orangeville Hydro Limited 2022 5114 Maintenance of Distribution Station Equipment 1459.4 Orangeville Hydro Limited 2022 5120 Maintenance of Poles, Towers and Fixtures 1520.85 Orangeville Hydro Limited 2022 5125 Maintenance of Overhead Conductors and Devices 36985.77 Orangeville Hydro Limited 2022 5130 Maintenance of Overhead Services 22022.34 Orangeville Hydro Limited 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 217838.17 Orangeville Hydro Limited 2022 5145 Maintenance of Underground Conduit 218.01 Orangeville Hydro Limited 2022 5150 Maintenance of Underground Conductors and Devices 12463.07 Orangeville Hydro Limited 2022 5155 Maintenance of Underground Services 63369.98 Orangeville Hydro Limited 2022 5160 Maintenance of Line Transformers 11471.51 Orangeville Hydro Limited 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 Orangeville Hydro Limited 2022 5170 Sentinel Lights - Labour 0.0 Orangeville Hydro Limited 2022 5172 Sentinel Lights - Materials and Expenses 0.0 Orangeville Hydro Limited 2022 5175 Maintenance of Meters 0.0 Orangeville Hydro Limited 2022 5178 Customer Installations Expenses- Leased Property 0.0 Orangeville Hydro Limited 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 Orangeville Hydro Limited 2022 5205 Purchase of Transmission and System Services 0.0 Orangeville Hydro Limited 2022 5210 Transmission Charges 0.0 Orangeville Hydro Limited 2022 5215 Transmission Charges Recovered 0.0 Orangeville Hydro Limited 2022 5305 Supervision 91130.18 Orangeville Hydro Limited 2022 5310 Meter Reading Expense 202710.02 Orangeville Hydro Limited 2022 5315 Customer Billing 424340.6 Orangeville Hydro Limited 2022 5320 Collecting 171121.08 Orangeville Hydro Limited 2022 5325 Collecting- Cash Over and Short -92.19 Orangeville Hydro Limited 2022 5330 Collection Charges 0.0 Orangeville Hydro Limited 2022 5335 Bad Debt Expense 15821.17 Orangeville Hydro Limited 2022 5340 Miscellaneous Customer Accounts Expenses 78062.84 Orangeville Hydro Limited 2022 5405 Supervision 0.0 Orangeville Hydro Limited 2022 5410 Community Relations - Sundry 32446.37 Orangeville Hydro Limited 2022 5415 Energy Conservation 0.0 Orangeville Hydro Limited 2022 5420 Community Safety Program 0.0 Orangeville Hydro Limited 2022 5425 Miscellaneous Customer Service and Informational Expenses 0.0 Orangeville Hydro Limited 2022 5505 Supervision 0.0 Orangeville Hydro Limited 2022 5510 Demonstrating and Selling Expense 0.0 Orangeville Hydro Limited 2022 5515 Advertising Expense 0.0 Orangeville Hydro Limited 2022 5520 Miscellaneous Sales Expense 0.0 Orangeville Hydro Limited 2022 5605 Executive Salaries and Expenses 432315.8 Orangeville Hydro Limited 2022 5610 Management Salaries and Expenses 0.0 Orangeville Hydro Limited 2022 5615 General Administrative Salaries and Expenses 395044.44 Orangeville Hydro Limited 2022 5620 Office Supplies and Expenses 34581.3 Orangeville Hydro Limited 2022 5625 Administrative Expense Transferred/Credit 0.0 Orangeville Hydro Limited 2022 5630 Outside Services Employed 82631.34 Orangeville Hydro Limited 2022 5635 Property Insurance 12351.97 Orangeville Hydro Limited 2022 5640 Injuries and Damages 28719.63 Orangeville Hydro Limited 2022 5645 OMERS Pensions and Benefits 40333.49 Orangeville Hydro Limited 2022 5646 Employee Pensions and OPEB 0.0 Orangeville Hydro Limited 2022 5647 Employee Sick Leave 0.0 Orangeville Hydro Limited 2022 5650 Franchise Requirements 0.0 Orangeville Hydro Limited 2022 5655 Regulatory Expenses 84197.92 Orangeville Hydro Limited 2022 5660 General Advertising Expenses 0.0 Orangeville Hydro Limited 2022 5665 Miscellaneous General Expenses 184232.26 Orangeville Hydro Limited 2022 5670 Rent 0.0 Orangeville Hydro Limited 2022 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2022 6115 Provision for Deferred Taxes - Income Statement -172463.0 Orangeville Hydro Limited 2022 6205 Donations 11258.58 Orangeville Hydro Limited 2022 6205 Sub-account LEAP Funding 0.0 6258.6 Orangeville Hydro Limited 2022 6210 Life Insurance 0.0 Orangeville Hydro Limited 2022 6215 Penalties 0.0 Orangeville Hydro Limited 2022 6225 Other Deductions 0.0 Orangeville Hydro Limited 2022 6305 Unusual Income 0.0 Orangeville Hydro Limited 2022 6310 Unusual Deductions 0.0 Orangeville Hydro Limited 2022 6315 Income Taxes, Unusual Items 0.0 Orangeville Hydro Limited 2022 6405 Discontinued Operations - Income/ Gains 0.0 Orangeville Hydro Limited 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Orangeville Hydro Limited 2022 6415 Income Taxes, Discontinued Operations 0.0 Orangeville Hydro Limited 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 Orangeville Hydro Limited 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 Orangeville Hydro Limited 2022 7020 Current Taxes - Other Comprehensive Income 0.0 Orangeville Hydro Limited 2022 7025 Deferred Taxes - Other Comprehensive Income 0.0 Orangeville Hydro Limited 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 Oshawa PUC Networks Inc. 2022 1005 Cash 9444742.97 Oshawa PUC Networks Inc. 2022 1010 Cash Advances and Working Funds 2010.86 Oshawa PUC Networks Inc. 2022 1015 Accounts Receivable for Financial Assistance 0.0 Oshawa PUC Networks Inc. 2022 1020 Interest Special Deposits 0.0 Oshawa PUC Networks Inc. 2022 1030 Dividend Special Deposits 0.0 Oshawa PUC Networks Inc. 2022 1040 Other Special Deposits 0.0 Oshawa PUC Networks Inc. 2022 1060 Term Deposits 0.0 Oshawa PUC Networks Inc. 2022 1070 Current Investments 0.0 Oshawa PUC Networks Inc. 2022 1100 Customer Accounts Receivable 8956425.79 Oshawa PUC Networks Inc. 2022 1102 Accounts Receivable - Services 0.0 Oshawa PUC Networks Inc. 2022 1104 Accounts 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Stock 0.0 Oshawa PUC Networks Inc. 2022 1330 Plant Materials and Operating Supplies 157727.76 Oshawa PUC Networks Inc. 2022 1340 Merchandise 20004.98 Oshawa PUC Networks Inc. 2022 1350 Non Rate-Regulated Materials and Supplies 0.0 Oshawa PUC Networks Inc. 2022 1405 Non-Current Investments in Non-Associated Companies 0.0 Oshawa PUC Networks Inc. 2022 1407 Finance Lease Receivable 0.0 Oshawa PUC Networks Inc. 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 Oshawa PUC Networks Inc. 2022 1410 Other Special or Collateral Funds 0.0 Oshawa PUC Networks Inc. 2022 1415 Sinking Funds 0.0 Oshawa PUC Networks Inc. 2022 1425 Unamortized Debt Expense 0.0 Oshawa PUC Networks Inc. 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 Oshawa PUC Networks Inc. 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 Oshawa PUC Networks Inc. 2022 1460 Other Non-Current Assets 328181.41 Oshawa PUC Networks Inc. 2022 1480 Portfolio Investments - Associated 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Sub-account ULO Implementation Costs 0.0 0.0 Oshawa PUC Networks Inc. 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 Oshawa PUC Networks Inc. 2022 1509 Impacts Arising from the COVID-19 Emergency 0.0 Oshawa PUC Networks Inc. 2022 1510 Preliminary Survey and Investigation Charges 0.0 Oshawa PUC Networks Inc. 2022 1515 Emission Allowance Inventory 0.0 Oshawa PUC Networks Inc. 2022 1516 Emission Allowances Withheld 0.0 Oshawa PUC Networks Inc. 2022 1518 RCVARetail 0.0 Oshawa PUC Networks Inc. 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 Oshawa PUC Networks Inc. 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 Oshawa PUC Networks Inc. 2022 1525 Miscellaneous Deferred Debits 0.0 Oshawa PUC Networks Inc. 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 Oshawa PUC Networks Inc. 2022 1531 Renewable Connection Capital Deferral Account 0.0 Oshawa PUC Networks Inc. 2022 1532 Renewable Connection OM&A Deferral Account 0.0 Oshawa PUC Networks Inc. 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 Oshawa PUC Networks Inc. 2022 1534 Smart Grid Capital Deferral Account 0.0 Oshawa PUC Networks Inc. 2022 1535 Smart Grid OM&A Deferral Account 0.0 Oshawa PUC Networks Inc. 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 Oshawa PUC Networks Inc. 2022 1540 Unamortized Loss on Reacquired Debt 0.0 Oshawa PUC Networks Inc. 2022 1548 RCVASTR 0.0 Oshawa PUC Networks Inc. 2022 1550 LV Variance Account 0.0 Oshawa PUC Networks Inc. 2022 1551 Smart Metering Entity Charge Variance Account -334295.46 Oshawa PUC Networks Inc. 2022 1555 Smart Meter Capital and Recovery Offset Variance Account -0.17 Oshawa PUC Networks Inc. 2022 1555 Sub-account Stranded Meter Costs 0.0 0.0 Oshawa PUC Networks Inc. 2022 1556 Smart Meter OM&A Variance Account 0.0 Oshawa PUC Networks Inc. 2022 1557 Meter Cost Deferral Account 0.0 Oshawa PUC Networks Inc. 2022 1567 Board-Approval CDM Variance Account 0.0 Oshawa PUC Networks Inc. 2022 1568 LRAM Variance Account 0.0 Oshawa PUC Networks Inc. 2022 1572 Extraordinary Event Costs 0.0 Oshawa PUC Networks Inc. 2022 1574 Deferred Rate Impact Amounts 0.0 Oshawa PUC Networks Inc. 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 Oshawa PUC Networks Inc. 2022 1576 CGAAP Accounting Changes 0.0 Oshawa PUC Networks Inc. 2022 1580 RSVA - Wholesale Market Service Charge 642164.17 Oshawa PUC Networks Inc. 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 Oshawa PUC Networks Inc. 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 Oshawa PUC Networks Inc. 2022 1580 Sub-account CBR class B - Interest 0.0 -11295.4 Oshawa PUC Networks Inc. 2022 1580 Sub-account CBR class B - Principal 0.0 -365833.86 Oshawa PUC Networks Inc. 2022 1582 RSVAONE-TIME -1.0 Oshawa PUC Networks Inc. 2022 1584 RSVA - Retail Transmission Network Charge 3907803.73 Oshawa PUC Networks Inc. 2022 1586 RSVA - Retail Transmission Connection Charge 2914757.43 Oshawa PUC Networks Inc. 2022 1588 RSVA - Power (excluding Global Adjustment) -4159701.6 Oshawa PUC Networks Inc. 2022 1589 RSVA - Global Adjustment -1338109.29 Oshawa PUC Networks Inc. 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years -462296.96 Oshawa PUC Networks Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Oshawa PUC Networks Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Oshawa PUC Networks Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Oshawa PUC Networks Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Oshawa PUC Networks Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Oshawa PUC Networks Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Oshawa PUC Networks Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Oshawa PUC Networks Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Oshawa PUC Networks Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Oshawa PUC Networks Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Oshawa PUC Networks Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Oshawa PUC Networks Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Oshawa PUC Networks Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Oshawa PUC Networks Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Oshawa PUC Networks Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Oshawa PUC Networks Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -538262.0 Oshawa PUC Networks Inc. 2022 1606 Organization 0.0 Oshawa PUC Networks Inc. 2022 1608 Franchises and Consents 0.0 Oshawa PUC Networks Inc. 2022 1609 Capital Contributions Paid 4175699.74 Oshawa PUC Networks Inc. 2022 1610 Miscellaneous Intangible Plant 0.0 Oshawa PUC Networks Inc. 2022 1611 Computer Software 2816669.29 Oshawa PUC Networks Inc. 2022 1612 Land Rights 0.0 Oshawa PUC Networks Inc. 2022 1615 Land 0.0 Oshawa PUC Networks Inc. 2022 1616 Land Rights 0.0 Oshawa PUC Networks Inc. 2022 1620 Buildings and Fixtures 0.0 Oshawa PUC Networks Inc. 2022 1630 Leasehold Improvements 0.0 Oshawa PUC Networks Inc. 2022 1635 Boiler Plant Equipment 0.0 Oshawa PUC Networks Inc. 2022 1640 Engines and Engine-Driven Generators 0.0 Oshawa PUC Networks Inc. 2022 1645 Turbogenerator Units 0.0 Oshawa PUC Networks Inc. 2022 1650 Reservoirs, Dams and Waterways 0.0 Oshawa PUC Networks Inc. 2022 1655 Water Wheels, Turbines and Generators 0.0 Oshawa PUC Networks Inc. 2022 1660 Roads, Railroads and Bridges 0.0 Oshawa PUC Networks Inc. 2022 1665 Fuel Holders, Producers and Accessories 0.0 Oshawa PUC Networks Inc. 2022 1670 Prime Movers 0.0 Oshawa PUC Networks Inc. 2022 1675 Generators 0.0 Oshawa PUC Networks Inc. 2022 1680 Accessory Electric Equipment 0.0 Oshawa PUC Networks Inc. 2022 1685 Miscellaneous Power Plant Equipment 0.0 Oshawa PUC Networks Inc. 2022 1705 Land 0.0 Oshawa PUC Networks Inc. 2022 1706 Land Rights 0.0 Oshawa PUC Networks Inc. 2022 1708 Buildings and Fixtures 0.0 Oshawa PUC Networks Inc. 2022 1710 Leasehold Improvements 0.0 Oshawa PUC Networks Inc. 2022 1715 Station Equipment 0.0 Oshawa PUC Networks Inc. 2022 1720 Towers and Fixtures 0.0 Oshawa PUC Networks Inc. 2022 1725 Poles and Fixtures 0.0 Oshawa PUC Networks Inc. 2022 1730 Overhead Conductors and Devices 0.0 Oshawa PUC Networks Inc. 2022 1735 Underground Conduit 0.0 Oshawa PUC Networks Inc. 2022 1740 Underground Conductors and Devices 0.0 Oshawa PUC Networks Inc. 2022 1745 Roads and Trails 0.0 Oshawa PUC Networks Inc. 2022 1805 Land 293875.47 Oshawa PUC Networks Inc. 2022 1808 Buildings and Fixtures 5847294.84 Oshawa PUC Networks Inc. 2022 1810 Leasehold Improvements 0.0 Oshawa PUC Networks Inc. 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 Oshawa PUC Networks Inc. 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 28370227.64 Oshawa PUC Networks Inc. 2022 1825 Storage Battery Equipment 0.0 Oshawa PUC Networks Inc. 2022 1830 Poles, Towers and Fixtures 65700318.18 Oshawa PUC Networks Inc. 2022 1835 Overhead Conductors and Devices 31149087.09 Oshawa PUC Networks Inc. 2022 1840 Underground Conduit 0.0 Oshawa PUC Networks Inc. 2022 1845 Underground Conductors and Devices 61662580.12 Oshawa PUC Networks Inc. 2022 1850 Line Transformers 70165214.67 Oshawa PUC Networks Inc. 2022 1855 Services 0.0 Oshawa PUC Networks Inc. 2022 1860 Meters 16814188.17 Oshawa PUC Networks Inc. 2022 1865 Other Installations on Customer's Premises 0.0 Oshawa PUC Networks Inc. 2022 1870 Leased Property on Customer Premises 0.0 Oshawa PUC Networks Inc. 2022 1875 Street Lighting and Signal Systems 0.0 Oshawa PUC Networks Inc. 2022 1905 Land 0.0 Oshawa PUC Networks Inc. 2022 1908 Buildings and Fixtures 0.0 Oshawa PUC Networks Inc. 2022 1910 Leasehold Improvements 1712321.79 Oshawa PUC Networks Inc. 2022 1915 Office Furniture and Equipment 805908.91 Oshawa PUC Networks Inc. 2022 1920 Computer Equipment - Hardware 4316198.33 Oshawa PUC Networks Inc. 2022 1930 Transportation Equipment 5967178.66 Oshawa PUC Networks Inc. 2022 1935 Stores Equipment 30766.83 Oshawa PUC Networks Inc. 2022 1940 Tools, Shop and Garage Equipment 3121877.17 Oshawa PUC Networks Inc. 2022 1945 Measurement and Testing Equipment 1602317.2 Oshawa PUC Networks Inc. 2022 1950 Power Operated Equipment 0.0 Oshawa PUC Networks Inc. 2022 1955 Communication Equipment 611287.33 Oshawa PUC Networks Inc. 2022 1960 Miscellaneous Equipment 283855.71 Oshawa PUC Networks Inc. 2022 1970 Load Management Controls - Customer Premises 107034.76 Oshawa PUC Networks Inc. 2022 1975 Load Management Controls - Utility Premises 2590625.58 Oshawa PUC Networks Inc. 2022 1980 System Supervisory Equipment 293582.38 Oshawa PUC Networks Inc. 2022 1985 Sentinel Lighting Rental Units 0.0 Oshawa PUC Networks Inc. 2022 1990 Other Tangible Property 0.0 Oshawa PUC Networks Inc. 2022 1995 Contributions and Grants - Credit -55276310.62 Oshawa PUC Networks Inc. 2022 2005 Property Under Finance Leases 0.0 Oshawa PUC Networks Inc. 2022 2010 Electric Plant Purchased or Sold 0.0 Oshawa PUC Networks Inc. 2022 2020 Experimental Electric Plant Unclassified 0.0 Oshawa PUC Networks Inc. 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Oshawa PUC Networks Inc. 2022 2040 Electric Plant Held for Future Use 0.0 Oshawa PUC Networks Inc. 2022 2050 Completed Construction Not Classified--Electric 0.0 Oshawa PUC Networks Inc. 2022 2055 Construction Work in Progress--Electric 7346628.96 Oshawa PUC Networks Inc. 2022 2060 Electric Plant Acquisition Adjustment 0.0 Oshawa PUC Networks Inc. 2022 2065 Other Electric 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Oshawa PUC Networks Inc. 2022 2208 Customer Credit Balances -591572.36 Oshawa PUC Networks Inc. 2022 2210 Customer Deposits -3918826.02 Oshawa PUC Networks Inc. 2022 2215 Dividends Declared 0.0 Oshawa PUC Networks Inc. 2022 2220 Miscellaneous Current and Accrued Liabilities -4862775.26 Oshawa PUC Networks Inc. 2022 2225 Notes and Loans Payable 0.0 Oshawa PUC Networks Inc. 2022 2240 Accounts Payable to Associated Companies -5029286.34 Oshawa PUC Networks Inc. 2022 2242 Notes Payable to Associated Companies 0.0 Oshawa PUC Networks Inc. 2022 2250 Debt Retirement Charges( DRC) Payable -22688.45 Oshawa PUC Networks Inc. 2022 2252 Transmission Charges Payable 0.0 Oshawa PUC Networks Inc. 2022 2254 Electrical Safety Authority Fees Payable 0.0 Oshawa PUC Networks Inc. 2022 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 Oshawa PUC Networks Inc. 2022 2260 Current Long Term Debt 0.0 Oshawa PUC Networks Inc. 2022 2264 OMERS - Current 0.0 Oshawa PUC Networks Inc. 2022 2265 Non-OMERS - Current 0.0 Oshawa PUC Networks Inc. 2022 2268 Accrued Interest on Long Term Debt 0.0 Oshawa PUC Networks Inc. 2022 2270 Matured Long Term Debt 0.0 Oshawa PUC Networks Inc. 2022 2272 Matured Interest on Long Term Debt 0.0 Oshawa PUC Networks Inc. 2022 2285 Obligations Under Finance Leases - Current 0.0 Oshawa PUC Networks Inc. 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 Oshawa PUC Networks Inc. 2022 2290 Commodity Taxes 60145.08 Oshawa PUC Networks Inc. 2022 2292 Payroll Deductions / Expenses Payable -120977.2 Oshawa PUC Networks Inc. 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 130820.81 Oshawa PUC Networks Inc. 2022 2305 Accumulated Provision for Injuries and Damages 0.0 Oshawa PUC Networks Inc. 2022 2306 OPEB Liability -8579635.0 Oshawa PUC Networks Inc. 2022 2308 Other Pensions Liability 0.0 Oshawa PUC Networks Inc. 2022 2310 Vested Sick Leave Liability 0.0 Oshawa PUC Networks Inc. 2022 2312 Past Service Costs - Other 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2415 Unamortized Gain on Reacquired Debt 0.0 Oshawa PUC Networks Inc. 2022 2425 Other Deferred Credits 0.0 Oshawa PUC Networks Inc. 2022 2435 Accrued Rate-Payer Benefit 0.0 Oshawa PUC Networks Inc. 2022 2440 Deferred Revenues -4905.0 Oshawa PUC Networks Inc. 2022 2505 Debentures Outstanding - Long Term 0.0 Oshawa PUC Networks Inc. 2022 2510 Debenture Advances 0.0 Oshawa PUC Networks Inc. 2022 2515 Reacquired Bonds 0.0 Oshawa PUC Networks Inc. 2022 2520 Other Non-Current Debt 0.0 Oshawa PUC Networks Inc. 2022 2525 Term Bank Loans - Long Term 0.0 Oshawa PUC Networks Inc. 2022 2550 Advances from Associated Companies -80064000.0 Oshawa PUC Networks Inc. 2022 3005 Common Shares Issued -23063665.0 Oshawa PUC Networks Inc. 2022 3008 Preference Shares Issued 0.0 Oshawa PUC Networks Inc. 2022 3010 Contributed Surplus 0.0 Oshawa PUC Networks Inc. 2022 3020 Donations Received 0.0 Oshawa PUC Networks Inc. 2022 3022 Development Charges Transferred to Equity 0.0 Oshawa PUC Networks Inc. 2022 3026 Capital Stock Held in Treasury 0.0 Oshawa PUC Networks Inc. 2022 3030 Miscellaneous Paid-In Capital 0.0 Oshawa PUC Networks Inc. 2022 3035 Installments Received on Capital Stock 0.0 Oshawa PUC Networks Inc. 2022 3040 Appropriated Retained Earnings 0.0 Oshawa PUC Networks Inc. 2022 3045 Unappropriated Retained Earnings -33814614.23 Oshawa PUC Networks Inc. 2022 3046 Balance Transferred From Income -5318713.76000002 Oshawa PUC Networks Inc. 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 Oshawa PUC Networks Inc. 2022 3048 Dividends Payable-Preference Shares 0.0 Oshawa PUC Networks Inc. 2022 3049 Dividends Payable-Common Shares 1800000.0 Oshawa PUC Networks Inc. 2022 3055 Adjustment to Retained Earnings 0.0 Oshawa PUC Networks Inc. 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 Oshawa PUC Networks Inc. 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 Oshawa PUC Networks Inc. 2022 3075 Sub-account Generation Facilities 0.0 0.0 Oshawa PUC Networks Inc. 2022 3080 Current Taxes - Shareholders' Equity 0.0 Oshawa PUC Networks Inc. 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 Oshawa PUC Networks Inc. 2022 3090 Accumulated Other Comprehensive Income 0.0 Oshawa PUC Networks Inc. 2022 4006 Residential Energy Sales -59062731.83 Oshawa PUC Networks Inc. 2022 4010 Commercial Energy Sales -5214691.17 Oshawa PUC Networks Inc. 2022 4015 Industrial Energy Sales -33975662.89 Oshawa PUC Networks Inc. 2022 4020 Energy Sales to Large Users -4809090.93 Oshawa PUC Networks Inc. 2022 4025 Street Lighting Energy Sales -757494.33 Oshawa PUC Networks Inc. 2022 4030 Sentinel Lighting Energy Sales 0.0 Oshawa PUC Networks Inc. 2022 4035 General Energy Sales 0.0 Oshawa PUC Networks Inc. 2022 4040 Other Energy Sales to Public Authorities 0.0 Oshawa PUC Networks Inc. 2022 4050 Revenue Adjustment 6045307.11 Oshawa PUC Networks Inc. 2022 4055 Energy Sales For Retailers/Others -3129879.1 Oshawa PUC Networks Inc. 2022 4060 Interdepartmental Energy Sales 0.0 Oshawa PUC Networks Inc. 2022 4062 Billed WMS -3708919.23 Oshawa PUC Networks Inc. 2022 4064 Billed - WMS-ONE-TIME 0.0 Oshawa PUC Networks Inc. 2022 4066 Billed NW -11101261.74 Oshawa PUC Networks Inc. 2022 4068 Billed CN -8626196.62 Oshawa PUC Networks Inc. 2022 4075 Billed - LV 0.0 Oshawa PUC Networks Inc. 2022 4076 Billed – Smart Metering Entity Charge -124651.54 Oshawa PUC Networks Inc. 2022 4080 Distribution Services Revenue -27049138.7 Oshawa PUC Networks Inc. 2022 4082 Retail Services Revenues 0.0 Oshawa PUC Networks Inc. 2022 4084 Service Transaction Requests (STR) Revenues -335.49 Oshawa PUC Networks Inc. 2022 4086 SSS Administration Revenue -176373.69 Oshawa PUC Networks Inc. 2022 4090 Electric Services Incidental to Energy Sales 0.0 Oshawa PUC Networks Inc. 2022 4105 Transmission Charges Revenue 0.0 Oshawa PUC Networks Inc. 2022 4110 Transmission Services Revenue 0.0 Oshawa PUC Networks Inc. 2022 4205 Interdepartmental Rents 0.0 Oshawa PUC Networks Inc. 2022 4210 Rent from Electric Property -392024.38 Oshawa PUC Networks Inc. 2022 4215 Other Utility Operating Income 0.0 Oshawa PUC Networks Inc. 2022 4220 Other Electric Revenues 0.0 Oshawa PUC Networks Inc. 2022 4225 Late Payment Charges -431812.31 Oshawa PUC Networks Inc. 2022 4230 Sales of Water and Water Power 0.0 Oshawa PUC Networks Inc. 2022 4235 Miscellaneous Service Revenues -474806.58 Oshawa PUC Networks Inc. 2022 4240 Provision for Rate Refunds 0.0 Oshawa PUC Networks Inc. 2022 4245 Government and Other Assistance Directly Credited to Income 0.0 Oshawa PUC Networks Inc. 2022 4305 Regulatory Debits 0.0 Oshawa PUC Networks Inc. 2022 4310 Regulatory Credits 0.0 Oshawa PUC Networks Inc. 2022 4315 Revenues from Electric Plant Leased to Others 0.0 Oshawa PUC Networks Inc. 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Oshawa PUC Networks Inc. 2022 4324 Special Purpose Charge Recovery 0.0 Oshawa PUC Networks Inc. 2022 4325 Revenues from Merchandise -393804.74 Oshawa PUC Networks Inc. 2022 4330 Costs and Expenses of Merchandising 357198.41 Oshawa PUC Networks Inc. 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 Oshawa PUC Networks Inc. 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 Oshawa PUC Networks Inc. 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Oshawa PUC Networks Inc. 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Oshawa PUC Networks Inc. 2022 4355 Gain on Disposition of Utility and Other Property -8628.41 Oshawa PUC Networks Inc. 2022 4357 Gain from Retirement of Utility and Other Property 0.0 Oshawa PUC Networks Inc. 2022 4360 Loss on Disposition of Utility and Other Property 88716.98 Oshawa PUC Networks Inc. 2022 4362 Loss from Retirement of Utility and Other Property 0.0 Oshawa PUC Networks Inc. 2022 4365 Gains from Disposition of Allowances for Emission 0.0 Oshawa PUC Networks Inc. 2022 4370 Losses from Disposition of Allowances for Emission 0.0 Oshawa PUC Networks Inc. 2022 4375 Revenues from Non Rate-Regulated Utility Operations -729056.84 Oshawa PUC Networks Inc. 2022 4375 Sub-account Generation Facility Revenues 0.0 0.0 Oshawa PUC Networks Inc. 2022 4380 Expenses of Non Rate-Regulated Utility Operations 968203.11 Oshawa PUC Networks Inc. 2022 4380 Sub-account Generation Facility Expenses 0.0 0.0 Oshawa PUC Networks Inc. 2022 4385 Non Rate-Regulated Utility Rental Income 0.0 Oshawa PUC Networks Inc. 2022 4390 Miscellaneous Non-Operating Income -85772.03 Oshawa PUC Networks Inc. 2022 4395 Rate-Payer Benefit Including Interest 0.0 Oshawa PUC Networks Inc. 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 Oshawa PUC Networks Inc. 2022 4405 Interest and Dividend Income -451942.83 Oshawa PUC Networks Inc. 2022 4410 Lessor's Net Investment in Finance Lease 0.0 Oshawa PUC Networks Inc. 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 Oshawa PUC Networks Inc. 2022 4420 Share of Profit or Loss of Joint Venture 0.0 Oshawa PUC Networks Inc. 2022 4505 Operation Supervision and Engineering 0.0 Oshawa PUC Networks Inc. 2022 4510 Fuel 0.0 Oshawa PUC Networks Inc. 2022 4515 Steam Expense 0.0 Oshawa PUC Networks Inc. 2022 4520 Steam From Other Sources 0.0 Oshawa PUC Networks Inc. 2022 4525 Steam Transferred--Credit 0.0 Oshawa PUC Networks Inc. 2022 4530 Electric Expense 0.0 Oshawa PUC Networks Inc. 2022 4535 Water For Power 0.0 Oshawa PUC Networks Inc. 2022 4540 Water Power Taxes 0.0 Oshawa PUC Networks Inc. 2022 4545 Hydraulic Expenses 0.0 Oshawa PUC Networks Inc. 2022 4550 Generation Expense 0.0 Oshawa PUC Networks Inc. 2022 4555 Miscellaneous Power Generation Expenses 0.0 Oshawa PUC Networks Inc. 2022 4560 Rents 0.0 Oshawa PUC Networks Inc. 2022 4565 Allowances for Emissions 0.0 Oshawa PUC Networks Inc. 2022 4605 Maintenance Supervision and Engineering 0.0 Oshawa PUC Networks Inc. 2022 4610 Maintenance of Structures 0.0 Oshawa PUC Networks Inc. 2022 4615 Maintenance of Boiler Plant 0.0 Oshawa PUC Networks Inc. 2022 4620 Maintenance of Electric Plant 0.0 Oshawa PUC Networks Inc. 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 Oshawa PUC Networks Inc. 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 Oshawa PUC Networks Inc. 2022 4635 Maintenance of Generating and Electric Plant 0.0 Oshawa PUC Networks Inc. 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 Oshawa PUC Networks Inc. 2022 4705 Power Purchased 83011108.5 Oshawa PUC Networks Inc. 2022 4707 Charges - Global Adjustment 17893135.0 Oshawa PUC Networks Inc. 2022 4708 Charges-WMS 3708919.23 Oshawa PUC Networks Inc. 2022 4710 Cost of Power Adjustments 0.0 Oshawa PUC Networks Inc. 2022 4712 Charges-One-Time 0.0 Oshawa PUC Networks Inc. 2022 4714 Charges-NW 11101261.74 Oshawa PUC Networks Inc. 2022 4715 System Control and Load Dispatching 0.0 Oshawa PUC Networks Inc. 2022 4716 Charges-CN 8626196.62 Oshawa PUC Networks Inc. 2022 4720 Other Expenses 0.0 Oshawa PUC Networks Inc. 2022 4750 Charges - LV 0.0 Oshawa PUC Networks Inc. 2022 4751 Charges – Smart Metering Entity Charge 124651.53 Oshawa PUC Networks Inc. 2022 4805 Operation Supervision and Engineering 0.0 Oshawa PUC Networks Inc. 2022 4810 Load Dispatching 0.0 Oshawa PUC Networks Inc. 2022 4815 Station Buildings and Fixtures Expenses 0.0 Oshawa PUC Networks Inc. 2022 4820 Transformer Station Equipment - Operating Labour 0.0 Oshawa PUC Networks Inc. 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 Oshawa PUC Networks Inc. 2022 4830 Overhead Line Expenses 0.0 Oshawa PUC Networks Inc. 2022 4835 Underground Line Expenses 0.0 Oshawa PUC Networks Inc. 2022 4840 Transmission of Electricity by Others 0.0 Oshawa PUC Networks Inc. 2022 4845 Miscellaneous Transmission Expense 0.0 Oshawa PUC Networks Inc. 2022 4850 Rents 0.0 Oshawa PUC Networks Inc. 2022 4905 Maintenance Supervision and Engineering 0.0 Oshawa PUC Networks Inc. 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 Oshawa PUC Networks Inc. 2022 4916 Maintenance of Transformer Station Equipment 0.0 Oshawa PUC Networks Inc. 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 Oshawa PUC Networks Inc. 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 Oshawa PUC Networks Inc. 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 Oshawa PUC Networks Inc. 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 Oshawa PUC Networks Inc. 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 Oshawa PUC Networks Inc. 2022 4960 Maintenance of Underground Lines 0.0 Oshawa PUC Networks Inc. 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 Oshawa PUC Networks Inc. 2022 5005 Operation Supervision and Engineering 179558.99 Oshawa PUC Networks Inc. 2022 5010 Load Dispatching 0.0 Oshawa PUC Networks Inc. 2022 5012 Station Buildings and Fixtures Expense 69105.58 Oshawa PUC Networks Inc. 2022 5014 Transformer Station Equipment - Operation Labour 0.0 Oshawa PUC Networks Inc. 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 Oshawa PUC Networks Inc. 2022 5016 Distribution Station Equipment - Operation Labour 0.0 Oshawa PUC Networks Inc. 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 Oshawa PUC Networks Inc. 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 824315.17 Oshawa PUC Networks Inc. 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 215836.59 Oshawa PUC Networks Inc. 2022 5030 Overhead Subtransmission Feeders - Operation 0.0 Oshawa PUC Networks Inc. 2022 5035 Overhead Distribution Transformers- Operation 0.0 Oshawa PUC Networks Inc. 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 43220.16 Oshawa PUC Networks Inc. 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 130.0 Oshawa PUC Networks Inc. 2022 5050 Underground Subtransmission Feeders - Operation 0.0 Oshawa PUC Networks Inc. 2022 5055 Underground Distribution Transformers - Operation 0.0 Oshawa PUC Networks Inc. 2022 5060 Street Lighting and Signal System Expense 0.0 Oshawa PUC Networks Inc. 2022 5065 Meter Expense 178422.03 Oshawa PUC Networks Inc. 2022 5070 Customer Premises - Operation Labour 0.0 Oshawa PUC Networks Inc. 2022 5075 Customer Premises - Materials and Expenses 0.0 Oshawa PUC Networks Inc. 2022 5085 Miscellaneous Distribution Expense -50433.63 Oshawa PUC Networks Inc. 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 Oshawa PUC Networks Inc. 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 Oshawa PUC Networks Inc. 2022 5096 Other Rent 0.0 Oshawa PUC Networks Inc. 2022 5105 Maintenance Supervision and Engineering 211261.32 Oshawa PUC Networks Inc. 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 33092.17 Oshawa PUC Networks Inc. 2022 5112 Maintenance of Transformer Station Equipment 0.0 Oshawa PUC Networks Inc. 2022 5114 Maintenance of Distribution Station Equipment 350071.02 Oshawa PUC Networks Inc. 2022 5120 Maintenance of Poles, Towers and Fixtures 112283.56 Oshawa PUC Networks Inc. 2022 5125 Maintenance of Overhead Conductors and Devices 0.0 Oshawa PUC Networks Inc. 2022 5130 Maintenance of Overhead Services 0.0 Oshawa PUC Networks Inc. 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 162645.67 Oshawa PUC Networks Inc. 2022 5145 Maintenance of Underground Conduit 104976.24 Oshawa PUC Networks Inc. 2022 5150 Maintenance of Underground Conductors and Devices 0.0 Oshawa PUC Networks Inc. 2022 5155 Maintenance of Underground Services 40346.92 Oshawa PUC Networks Inc. 2022 5160 Maintenance of Line Transformers 0.0 Oshawa PUC Networks Inc. 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 Oshawa PUC Networks Inc. 2022 5170 Sentinel Lights - Labour 0.0 Oshawa PUC Networks Inc. 2022 5172 Sentinel Lights - Materials and Expenses 0.0 Oshawa PUC Networks Inc. 2022 5175 Maintenance of Meters 0.0 Oshawa PUC Networks Inc. 2022 5178 Customer Installations Expenses- Leased Property 0.0 Oshawa PUC Networks Inc. 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 Oshawa PUC Networks Inc. 2022 5205 Purchase of Transmission and System Services 0.0 Oshawa PUC Networks Inc. 2022 5210 Transmission Charges 0.0 Oshawa PUC Networks Inc. 2022 5215 Transmission Charges Recovered 0.0 Oshawa PUC Networks Inc. 2022 5305 Supervision 247962.57 Oshawa PUC Networks Inc. 2022 5310 Meter Reading Expense 557298.41 Oshawa PUC Networks Inc. 2022 5315 Customer Billing 1264532.96 Oshawa PUC Networks Inc. 2022 5320 Collecting 165524.69 Oshawa PUC Networks Inc. 2022 5325 Collecting- Cash Over and Short 0.0 Oshawa PUC Networks Inc. 2022 5330 Collection Charges 0.0 Oshawa PUC Networks Inc. 2022 5335 Bad Debt Expense 419859.39 Oshawa PUC Networks Inc. 2022 5340 Miscellaneous Customer Accounts Expenses 0.0 Oshawa PUC Networks Inc. 2022 5405 Supervision 110581.46 Oshawa PUC Networks Inc. 2022 5410 Community Relations - Sundry 253721.03 Oshawa PUC Networks Inc. 2022 5415 Energy Conservation 0.0 Oshawa PUC Networks Inc. 2022 5420 Community Safety Program 213003.81 Oshawa PUC Networks Inc. 2022 5425 Miscellaneous Customer Service and Informational Expenses 438964.5 Oshawa PUC Networks Inc. 2022 5505 Supervision 0.0 Oshawa PUC Networks Inc. 2022 5510 Demonstrating and Selling Expense 0.0 Oshawa PUC Networks Inc. 2022 5515 Advertising Expense 0.0 Oshawa PUC Networks Inc. 2022 5520 Miscellaneous Sales Expense 0.0 Oshawa PUC Networks Inc. 2022 5605 Executive Salaries and Expenses 1914305.2 Oshawa PUC Networks Inc. 2022 5610 Management Salaries and Expenses 697102.28 Oshawa PUC Networks Inc. 2022 5615 General Administrative Salaries and Expenses 1220843.88 Oshawa PUC Networks Inc. 2022 5620 Office Supplies and Expenses 493955.16 Oshawa PUC Networks Inc. 2022 5625 Administrative Expense Transferred/Credit -211028.54 Oshawa PUC Networks Inc. 2022 5630 Outside Services Employed 512726.8 Oshawa PUC Networks Inc. 2022 5635 Property Insurance 206339.76 Oshawa PUC Networks Inc. 2022 5640 Injuries and Damages 126336.28 Oshawa PUC Networks Inc. 2022 5645 OMERS Pensions and Benefits 865548.56 Oshawa PUC Networks Inc. 2022 5646 Employee Pensions and OPEB 0.0 Oshawa PUC Networks Inc. 2022 5647 Employee Sick Leave 0.0 Oshawa PUC Networks Inc. 2022 5650 Franchise Requirements 0.0 Oshawa PUC Networks Inc. 2022 5655 Regulatory Expenses 412104.26 Oshawa PUC Networks Inc. 2022 5660 General Advertising Expenses 2361.6 Oshawa PUC Networks Inc. 2022 5665 Miscellaneous General Expenses 379045.28 Oshawa PUC Networks Inc. 2022 5670 Rent 348228.87 Oshawa PUC Networks Inc. 2022 5672 Lease Payment Expense 0.0 Oshawa PUC Networks Inc. 2022 5675 Maintenance of General Plant 1231100.76 Oshawa PUC Networks Inc. 2022 5680 Electrical Safety Authority Fees 0.0 Oshawa PUC Networks Inc. 2022 5681 Special Purpose Charge Expense 0.0 Oshawa PUC Networks Inc. 2022 5685 Independent Market Operator Fees and Penalties 0.0 Oshawa PUC Networks Inc. 2022 5695 OM&A Contra 0.0 Oshawa PUC Networks Inc. 2022 5705 Depreciation Expense - Property Plant, and Equipment 5855670.56 Oshawa PUC Networks Inc. 2022 5710 Amortization of Limited Term Electric Plant 0.0 Oshawa PUC Networks Inc. 2022 5715 Amortization of Intangible Assets 165468.19 Oshawa PUC Networks Inc. 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 Oshawa PUC Networks Inc. 2022 5725 Miscellaneous Depreciation 426843.01 Oshawa PUC Networks Inc. 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 Oshawa PUC Networks Inc. 2022 5740 Amortization of Deferred Charges 0.0 Oshawa PUC Networks Inc. 2022 6005 Interest on Long Term Debt 2663727.04 Oshawa PUC Networks Inc. 2022 6010 Amortization of Debt Discount and Expense 0.0 Oshawa PUC Networks Inc. 2022 6015 Amortization of Premium on Debt/Credit 0.0 Oshawa PUC Networks Inc. 2022 6020 Amortization of Loss on Reacquired Debt 0.0 Oshawa PUC Networks Inc. 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 Oshawa PUC Networks Inc. 2022 6030 Interest on Debt to Associated Companies 0.0 Oshawa PUC Networks Inc. 2022 6035 Other Interest Expense 172106.87 Oshawa PUC Networks Inc. 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -109334.82 Oshawa PUC Networks Inc. 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 Oshawa PUC Networks Inc. 2022 6045 Interest Expense on Finance Capital Lease Obligations 166828.41 Oshawa PUC Networks Inc. 2022 6105 Taxes Other Than Income Taxes 168321.33 Oshawa PUC Networks Inc. 2022 6110 Income Taxes -428488.0 Oshawa PUC Networks Inc. 2022 6115 Provision for Deferred Taxes - Income Statement 0.0 Oshawa PUC Networks Inc. 2022 6205 Donations 34470.04 Oshawa PUC Networks Inc. 2022 6205 Sub-account LEAP Funding 0.0 34470.04 Oshawa PUC Networks Inc. 2022 6210 Life Insurance 0.0 Oshawa PUC Networks Inc. 2022 6215 Penalties 0.0 Oshawa PUC Networks Inc. 2022 6225 Other Deductions 0.0 Oshawa PUC Networks Inc. 2022 6305 Unusual Income 0.0 Oshawa PUC Networks Inc. 2022 6310 Unusual Deductions 0.0 Oshawa PUC Networks Inc. 2022 6315 Income Taxes, Unusual Items 0.0 Oshawa PUC Networks Inc. 2022 6405 Discontinued Operations - Income/ Gains 0.0 Oshawa PUC Networks Inc. 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Oshawa PUC Networks Inc. 2022 6415 Income Taxes, Discontinued Operations 0.0 Oshawa PUC Networks Inc. 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 Oshawa PUC Networks Inc. 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 Oshawa PUC Networks Inc. 2022 7020 Current Taxes - Other Comprehensive Income 0.0 Oshawa PUC Networks Inc. 2022 7025 Deferred Taxes - Other Comprehensive Income 0.0 Oshawa PUC Networks Inc. 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 Ottawa River Power Corporation 2022 1005 Cash 1991708.95 Ottawa River Power Corporation 2022 1010 Cash Advances and Working Funds 1688.9 Ottawa River Power Corporation 2022 1015 Accounts Receivable for Financial Assistance 0.0 Ottawa River Power Corporation 2022 1020 Interest Special Deposits 0.0 Ottawa River Power Corporation 2022 1030 Dividend Special Deposits 0.0 Ottawa River Power Corporation 2022 1040 Other Special Deposits 0.0 Ottawa River Power Corporation 2022 1060 Term Deposits 0.0 Ottawa River Power Corporation 2022 1070 Current Investments 0.0 Ottawa River Power Corporation 2022 1100 Customer Accounts Receivable 1720904.58 Ottawa River Power Corporation 2022 1102 Accounts Receivable - Services 0.0 Ottawa River Power Corporation 2022 1104 Accounts Receivable - Recoverable Work 31062.53 Ottawa River Power Corporation 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 Ottawa River Power Corporation 2022 1110 Other Accounts Receivable 295189.68 Ottawa River Power Corporation 2022 1115 Accounts Receivable for Financial Assistance 213775.53 Ottawa River Power Corporation 2022 1120 Accrued Utility Revenues 3124471.93 Ottawa River Power Corporation 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -408533.07 Ottawa River Power Corporation 2022 1140 Interest and Dividends Receivable 0.0 Ottawa River Power Corporation 2022 1150 Rents Receivable 0.0 Ottawa River Power Corporation 2022 1170 Notes Receivable 0.0 Ottawa River Power Corporation 2022 1180 Prepayments 252779.23 Ottawa River Power Corporation 2022 1190 Miscellaneous Current and Accrued Assets 0.0 Ottawa River Power Corporation 2022 1200 Accounts Receivable from Associated Companies 0.0 Ottawa River Power Corporation 2022 1210 Notes Receivable from Associated Companies 0.0 Ottawa River Power Corporation 2022 1305 Fuel Stock 0.0 Ottawa River Power Corporation 2022 1330 Plant Materials and Operating Supplies 1117896.26 Ottawa River Power Corporation 2022 1340 Merchandise 0.0 Ottawa River Power Corporation 2022 1350 Non Rate-Regulated Materials and Supplies 0.0 Ottawa River Power Corporation 2022 1405 Non-Current Investments in Non-Associated Companies 0.0 Ottawa River Power Corporation 2022 1407 Finance Lease Receivable 0.0 Ottawa River Power Corporation 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 Ottawa River Power Corporation 2022 1410 Other Special or Collateral Funds 0.0 Ottawa River Power Corporation 2022 1415 Sinking Funds 0.0 Ottawa River Power Corporation 2022 1425 Unamortized Debt Expense 0.0 Ottawa River Power Corporation 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 Ottawa River Power Corporation 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 Ottawa River Power Corporation 2022 1460 Other Non-Current Assets 306677.85 Ottawa River Power Corporation 2022 1480 Portfolio Investments - Associated Companies 0.0 Ottawa River Power Corporation 2022 1481 Investment in Equity - Accounted Joint Venture 0.0 Ottawa River Power Corporation 2022 1485 Investment in Associated Companies - Significant Influence 0.0 Ottawa River Power Corporation 2022 1490 Investment in Subsidiary Companies 0.0 Ottawa River Power Corporation 2022 1495 Deferred Taxes - Non-Current Assets 338244.0 Ottawa River Power Corporation 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 Ottawa River Power Corporation 2022 1508 Other Regulatory Assets 7941.03 Ottawa River Power Corporation 2022 1508 Sub-account Accumulated Depreciation 0.0 0.0 Ottawa River Power Corporation 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 0.0 Ottawa River Power Corporation 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 0.0 Ottawa River Power Corporation 2022 1508 Sub-account Depreciation Expense 0.0 0.0 Ottawa River Power Corporation 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 Ottawa River Power Corporation 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 Ottawa River Power Corporation 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 Ottawa River Power Corporation 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 Ottawa River Power Corporation 2022 1508 Sub-account Green Button Initiative Costs 0.0 0.0 Ottawa River Power Corporation 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 0.0 Ottawa River Power Corporation 2022 1508 Sub-account Incremental Capital Charges 0.0 7941.03 Ottawa River Power Corporation 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 Ottawa River Power Corporation 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 Ottawa River Power Corporation 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 Ottawa River Power Corporation 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 0.0 Ottawa River Power Corporation 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 0.0 Ottawa River Power Corporation 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 Ottawa River Power Corporation 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 Ottawa River Power Corporation 2022 1509 Impacts Arising from the COVID-19 Emergency 0.0 Ottawa River Power Corporation 2022 1510 Preliminary Survey and Investigation Charges 0.0 Ottawa River Power Corporation 2022 1515 Emission Allowance Inventory 0.0 Ottawa River Power Corporation 2022 1516 Emission Allowances Withheld 0.0 Ottawa River Power Corporation 2022 1518 RCVARetail 0.0 Ottawa River Power Corporation 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 Ottawa River Power Corporation 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 Ottawa River Power Corporation 2022 1525 Miscellaneous Deferred Debits 0.0 Ottawa River Power Corporation 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 Ottawa River Power Corporation 2022 1531 Renewable Connection Capital Deferral Account 0.0 Ottawa River Power Corporation 2022 1532 Renewable Connection OM&A Deferral Account 0.0 Ottawa River Power Corporation 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 Ottawa River Power Corporation 2022 1534 Smart Grid Capital Deferral Account 0.0 Ottawa River Power Corporation 2022 1535 Smart Grid OM&A Deferral Account 0.0 Ottawa River Power Corporation 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 Ottawa River Power Corporation 2022 1540 Unamortized Loss on Reacquired Debt 0.0 Ottawa River Power Corporation 2022 1548 RCVASTR 0.0 Ottawa River Power Corporation 2022 1550 LV Variance Account 841162.68 Ottawa River Power Corporation 2022 1551 Smart Metering Entity Charge Variance Account -38854.32 Ottawa River Power Corporation 2022 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 Ottawa River Power Corporation 2022 1555 Sub-account Stranded Meter Costs 0.0 0.0 Ottawa River Power Corporation 2022 1556 Smart Meter OM&A Variance Account 0.0 Ottawa River Power Corporation 2022 1557 Meter Cost Deferral Account 0.0 Ottawa River Power Corporation 2022 1567 Board-Approval CDM Variance Account 0.0 Ottawa River Power Corporation 2022 1568 LRAM Variance Account 0.0 Ottawa River Power Corporation 2022 1572 Extraordinary Event Costs 0.0 Ottawa River Power Corporation 2022 1574 Deferred Rate Impact Amounts 0.0 Ottawa River Power Corporation 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 Ottawa River Power Corporation 2022 1576 CGAAP Accounting Changes 0.0 Ottawa River Power Corporation 2022 1580 RSVA - Wholesale Market Service Charge -125554.35 Ottawa River Power Corporation 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 Ottawa River Power Corporation 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 Ottawa River Power Corporation 2022 1580 Sub-account CBR class B - Interest 0.0 0.0 Ottawa River Power Corporation 2022 1580 Sub-account CBR class B - Principal 0.0 0.0 Ottawa River Power Corporation 2022 1582 RSVAONE-TIME 0.0 Ottawa River Power Corporation 2022 1584 RSVA - Retail Transmission Network Charge 359780.04 Ottawa River Power Corporation 2022 1586 RSVA - Retail Transmission Connection Charge 134957.79 Ottawa River Power Corporation 2022 1588 RSVA - Power (excluding Global Adjustment) -399529.88 Ottawa River Power Corporation 2022 1589 RSVA - Global Adjustment -2110425.83 Ottawa River Power Corporation 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years -4865.95 Ottawa River Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Ottawa River Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Ottawa River Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Ottawa River Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Ottawa River Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Ottawa River Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Ottawa River Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Ottawa River Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Ottawa River Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Ottawa River Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Ottawa River Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Ottawa River Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Ottawa River Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Ottawa River Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Ottawa River Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Ottawa River Power Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -13228.4 Ottawa River Power Corporation 2022 1606 Organization 0.0 Ottawa River Power Corporation 2022 1608 Franchises and Consents 0.0 Ottawa River Power Corporation 2022 1609 Capital Contributions Paid 0.0 Ottawa River Power Corporation 2022 1610 Miscellaneous Intangible Plant 0.0 Ottawa River Power Corporation 2022 1611 Computer Software 213348.22 Ottawa River Power Corporation 2022 1612 Land Rights 2747.84 Ottawa River Power Corporation 2022 1615 Land 0.0 Ottawa River Power Corporation 2022 1616 Land Rights 0.0 Ottawa River Power Corporation 2022 1620 Buildings and Fixtures 0.0 Ottawa River Power Corporation 2022 1630 Leasehold Improvements 0.0 Ottawa River Power Corporation 2022 1635 Boiler Plant Equipment 0.0 Ottawa River Power Corporation 2022 1640 Engines and Engine-Driven Generators 0.0 Ottawa River Power Corporation 2022 1645 Turbogenerator Units 0.0 Ottawa River Power Corporation 2022 1650 Reservoirs, Dams and Waterways 0.0 Ottawa River Power Corporation 2022 1655 Water Wheels, Turbines and Generators 0.0 Ottawa River Power Corporation 2022 1660 Roads, Railroads and Bridges 0.0 Ottawa River Power Corporation 2022 1665 Fuel Holders, Producers and Accessories 0.0 Ottawa River Power Corporation 2022 1670 Prime Movers 0.0 Ottawa River Power Corporation 2022 1675 Generators 0.0 Ottawa River Power Corporation 2022 1680 Accessory Electric Equipment 0.0 Ottawa River Power Corporation 2022 1685 Miscellaneous Power Plant Equipment 0.0 Ottawa River Power Corporation 2022 1705 Land 0.0 Ottawa River Power Corporation 2022 1706 Land Rights 0.0 Ottawa River Power Corporation 2022 1708 Buildings and Fixtures 0.0 Ottawa River Power Corporation 2022 1710 Leasehold Improvements 0.0 Ottawa River Power Corporation 2022 1715 Station Equipment 0.0 Ottawa River Power Corporation 2022 1720 Towers and Fixtures 0.0 Ottawa River Power Corporation 2022 1725 Poles and Fixtures 0.0 Ottawa River Power Corporation 2022 1730 Overhead Conductors and Devices 0.0 Ottawa River Power Corporation 2022 1735 Underground Conduit 0.0 Ottawa River Power Corporation 2022 1740 Underground Conductors and Devices 0.0 Ottawa River Power Corporation 2022 1745 Roads and Trails 0.0 Ottawa River Power Corporation 2022 1805 Land 258350.32 Ottawa River Power Corporation 2022 1808 Buildings and Fixtures 267751.57 Ottawa River Power Corporation 2022 1810 Leasehold Improvements 314392.69 Ottawa River Power Corporation 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 Ottawa River Power Corporation 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 4382877.34 Ottawa River Power Corporation 2022 1825 Storage Battery Equipment 0.0 Ottawa River Power Corporation 2022 1830 Poles, Towers and Fixtures 4372066.2 Ottawa River Power Corporation 2022 1835 Overhead Conductors and Devices 5427766.92 Ottawa River Power Corporation 2022 1840 Underground Conduit 1100394.8 Ottawa River Power Corporation 2022 1845 Underground Conductors and Devices 1529937.03 Ottawa River Power Corporation 2022 1850 Line Transformers 4519573.2 Ottawa River Power Corporation 2022 1855 Services 2195713.09 Ottawa River Power Corporation 2022 1860 Meters 2324753.44 Ottawa River Power Corporation 2022 1865 Other Installations on Customer's Premises 0.0 Ottawa River Power Corporation 2022 1870 Leased Property on Customer Premises 0.0 Ottawa River Power Corporation 2022 1875 Street Lighting and Signal Systems 0.0 Ottawa River Power Corporation 2022 1905 Land 0.0 Ottawa River Power Corporation 2022 1908 Buildings and Fixtures 0.0 Ottawa River Power Corporation 2022 1910 Leasehold Improvements 0.0 Ottawa River Power Corporation 2022 1915 Office Furniture and Equipment 84440.86 Ottawa River Power Corporation 2022 1920 Computer Equipment - Hardware 211051.1 Ottawa River Power Corporation 2022 1930 Transportation Equipment 959954.34 Ottawa River Power Corporation 2022 1935 Stores Equipment 3472.21 Ottawa River Power Corporation 2022 1940 Tools, Shop and Garage Equipment 88237.53 Ottawa River Power Corporation 2022 1945 Measurement and Testing Equipment 36372.91 Ottawa River Power Corporation 2022 1950 Power Operated Equipment 0.0 Ottawa River Power Corporation 2022 1955 Communication Equipment 0.0 Ottawa River Power Corporation 2022 1960 Miscellaneous Equipment 14603.0 Ottawa River Power Corporation 2022 1970 Load Management Controls - Customer Premises 0.0 Ottawa River Power Corporation 2022 1975 Load Management Controls - Utility Premises 0.0 Ottawa River Power Corporation 2022 1980 System Supervisory Equipment 133750.73 Ottawa River Power Corporation 2022 1985 Sentinel Lighting Rental Units 0.0 Ottawa River Power Corporation 2022 1990 Other Tangible Property 0.0 Ottawa River Power Corporation 2022 1995 Contributions and Grants - Credit -2019098.89 Ottawa River Power Corporation 2022 2005 Property Under Finance Leases 0.0 Ottawa River Power Corporation 2022 2010 Electric Plant Purchased or Sold 0.0 Ottawa River Power Corporation 2022 2020 Experimental Electric Plant Unclassified 0.0 Ottawa River Power Corporation 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Ottawa River Power Corporation 2022 2040 Electric Plant Held for Future Use 0.0 Ottawa River Power Corporation 2022 2050 Completed Construction Not Classified--Electric 0.0 Ottawa River Power Corporation 2022 2055 Construction Work in Progress--Electric 0.0 Ottawa River Power Corporation 2022 2060 Electric Plant Acquisition Adjustment 0.0 Ottawa River Power Corporation 2022 2065 Other Electric Plant Adjustment 0.0 Ottawa River Power Corporation 2022 2070 Other Utility Plant 0.0 Ottawa River Power Corporation 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 Ottawa River Power Corporation 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 Ottawa River Power Corporation 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -10103989.97 Ottawa River Power Corporation 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 0.0 Ottawa River Power Corporation 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -105734.49 Ottawa River Power Corporation 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 Ottawa River Power Corporation 2022 2160 Accumulated Depreciation of Other Utility Plant 0.0 Ottawa River Power Corporation 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 Ottawa River Power Corporation 2022 2205 Accounts Payable -2217841.3 Ottawa River Power Corporation 2022 2208 Customer Credit Balances 0.0 Ottawa River Power Corporation 2022 2210 Customer Deposits -13349.77 Ottawa River Power Corporation 2022 2215 Dividends Declared 0.0 Ottawa River Power Corporation 2022 2220 Miscellaneous Current and Accrued Liabilities -1978753.2 Ottawa River Power Corporation 2022 2225 Notes and Loans Payable -42742.94 Ottawa River Power Corporation 2022 2240 Accounts Payable to Associated Companies 0.0 Ottawa River Power Corporation 2022 2242 Notes Payable to Associated Companies 0.0 Ottawa River Power Corporation 2022 2250 Debt Retirement Charges( DRC) Payable 0.0 Ottawa River Power Corporation 2022 2252 Transmission Charges Payable 0.0 Ottawa River Power Corporation 2022 2254 Electrical Safety Authority Fees Payable 0.0 Ottawa River Power Corporation 2022 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 Ottawa River Power Corporation 2022 2260 Current Long Term Debt 0.0 Ottawa River Power Corporation 2022 2264 OMERS - Current 0.0 Ottawa River Power Corporation 2022 2265 Non-OMERS - Current 0.0 Ottawa River Power Corporation 2022 2268 Accrued Interest on Long Term Debt -252.48 Ottawa River Power Corporation 2022 2270 Matured Long Term Debt 0.0 Ottawa River Power Corporation 2022 2272 Matured Interest on Long Term Debt 0.0 Ottawa River Power Corporation 2022 2285 Obligations Under Finance Leases - Current -13182.5 Ottawa River Power Corporation 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 Ottawa River Power Corporation 2022 2290 Commodity Taxes 198367.75 Ottawa River Power Corporation 2022 2292 Payroll Deductions / Expenses Payable 25.87 Ottawa River Power Corporation 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 22068.53 Ottawa River Power Corporation 2022 2305 Accumulated Provision for Injuries and Damages 0.0 Ottawa River Power Corporation 2022 2306 OPEB Liability -294349.0 Ottawa River Power Corporation 2022 2308 Other Pensions Liability 0.0 Ottawa River Power Corporation 2022 2310 Vested Sick Leave Liability 0.0 Ottawa River Power Corporation 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 Ottawa River Power Corporation 2022 2313 Past Service Costs - Other Pension Plans 0.0 Ottawa River Power Corporation 2022 2315 Accumulated Provision for Rate Refunds 0.0 Ottawa River Power Corporation 2022 2320 Other Miscellaneous Non-Current Liabilities 0.0 Ottawa River Power Corporation 2022 2325 Obligations Under Finance Lease - Non-Current -44513.39 Ottawa River Power Corporation 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 Ottawa River Power Corporation 2022 2335 Non-Current Customer Deposits 0.0 Ottawa River Power Corporation 2022 2340 Collateral Funds Liability 0.0 Ottawa River Power Corporation 2022 2345 Unamortized Premium on Long Term Debt 0.0 Ottawa River Power Corporation 2022 2348 OMERS - Long-Term 0.0 Ottawa River Power Corporation 2022 2350 Deferred Tax - Non-Current Liability -338244.0 Ottawa River Power Corporation 2022 2405 Other Regulatory Liabilities or Credits 0.0 Ottawa River Power Corporation 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 Ottawa River Power Corporation 2022 2415 Unamortized Gain on Reacquired Debt 0.0 Ottawa River Power Corporation 2022 2425 Other Deferred Credits 0.0 Ottawa River Power Corporation 2022 2435 Accrued Rate-Payer Benefit 0.0 Ottawa River Power Corporation 2022 2440 Deferred Revenues -1683623.04 Ottawa River Power Corporation 2022 2505 Debentures Outstanding - Long Term 0.0 Ottawa River Power Corporation 2022 2510 Debenture Advances 0.0 Ottawa River Power Corporation 2022 2515 Reacquired Bonds 0.0 Ottawa River Power Corporation 2022 2520 Other Non-Current Debt -7226749.72 Ottawa River Power Corporation 2022 2525 Term Bank Loans - Long Term 0.0 Ottawa River Power Corporation 2022 2550 Advances from Associated Companies 0.0 Ottawa River Power Corporation 2022 3005 Common Shares Issued -5591406.0 Ottawa River Power Corporation 2022 3008 Preference Shares Issued 0.0 Ottawa River Power Corporation 2022 3010 Contributed Surplus 0.0 Ottawa River Power Corporation 2022 3020 Donations Received 0.0 Ottawa River Power Corporation 2022 3022 Development Charges Transferred to Equity 0.0 Ottawa River Power Corporation 2022 3026 Capital Stock Held in Treasury 0.0 Ottawa River Power Corporation 2022 3030 Miscellaneous Paid-In Capital 0.0 Ottawa River Power Corporation 2022 3035 Installments Received on Capital Stock 0.0 Ottawa River Power Corporation 2022 3040 Appropriated Retained Earnings 0.0 Ottawa River Power Corporation 2022 3045 Unappropriated Retained Earnings -4173152.87 Ottawa River Power Corporation 2022 3046 Balance Transferred From Income -545984.110000007 Ottawa River Power Corporation 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 Ottawa River Power Corporation 2022 3048 Dividends Payable-Preference Shares 0.0 Ottawa River Power Corporation 2022 3049 Dividends Payable-Common Shares 166978.0 Ottawa River Power Corporation 2022 3055 Adjustment to Retained Earnings 0.0 Ottawa River Power Corporation 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 Ottawa River Power Corporation 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 Ottawa River Power Corporation 2022 3075 Sub-account Generation Facilities 0.0 0.0 Ottawa River Power Corporation 2022 3080 Current Taxes - Shareholders' Equity 0.0 Ottawa River Power Corporation 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 Ottawa River Power Corporation 2022 3090 Accumulated Other Comprehensive Income -73277.0 Ottawa River Power Corporation 2022 4006 Residential Energy Sales -9127504.27 Ottawa River Power Corporation 2022 4010 Commercial Energy Sales -2519195.25 Ottawa River Power Corporation 2022 4015 Industrial Energy Sales -3103752.9 Ottawa River Power Corporation 2022 4020 Energy Sales to Large Users 0.0 Ottawa River Power Corporation 2022 4025 Street Lighting Energy Sales -87323.96 Ottawa River Power Corporation 2022 4030 Sentinel Lighting Energy Sales -17970.9 Ottawa River Power Corporation 2022 4035 General Energy Sales -3445081.75 Ottawa River Power Corporation 2022 4040 Other Energy Sales to Public Authorities 0.0 Ottawa River Power Corporation 2022 4050 Revenue Adjustment 0.0 Ottawa River Power Corporation 2022 4055 Energy Sales For Retailers/Others -1233668.27 Ottawa River Power Corporation 2022 4060 Interdepartmental Energy Sales 0.0 Ottawa River Power Corporation 2022 4062 Billed WMS -698401.62 Ottawa River Power Corporation 2022 4064 Billed - WMS-ONE-TIME 0.0 Ottawa River Power Corporation 2022 4066 Billed NW -1252972.32 Ottawa River Power Corporation 2022 4068 Billed CN -964379.81 Ottawa River Power Corporation 2022 4075 Billed - LV -350284.01 Ottawa River Power Corporation 2022 4076 Billed – Smart Metering Entity Charge -33528.3 Ottawa River Power Corporation 2022 4080 Distribution Services Revenue -5228689.71 Ottawa River Power Corporation 2022 4082 Retail Services Revenues -10301.84 Ottawa River Power Corporation 2022 4084 Service Transaction Requests (STR) Revenues -9.1 Ottawa River Power Corporation 2022 4086 SSS Administration Revenue -34010.3 Ottawa River Power Corporation 2022 4090 Electric Services Incidental to Energy Sales 0.0 Ottawa River Power Corporation 2022 4105 Transmission Charges Revenue 0.0 Ottawa River Power Corporation 2022 4110 Transmission Services Revenue 0.0 Ottawa River Power Corporation 2022 4205 Interdepartmental Rents 0.0 Ottawa River Power Corporation 2022 4210 Rent from Electric Property -120375.22 Ottawa River Power Corporation 2022 4215 Other Utility Operating Income 0.0 Ottawa River Power Corporation 2022 4220 Other Electric Revenues 0.0 Ottawa River Power Corporation 2022 4225 Late Payment Charges -47650.0 Ottawa River Power Corporation 2022 4230 Sales of Water and Water Power 0.0 Ottawa River Power Corporation 2022 4235 Miscellaneous Service Revenues -42513.45 Ottawa River Power Corporation 2022 4240 Provision for Rate Refunds 0.0 Ottawa River Power Corporation 2022 4245 Government and Other Assistance Directly Credited to Income 0.0 Ottawa River Power Corporation 2022 4305 Regulatory Debits 0.0 Ottawa River Power Corporation 2022 4310 Regulatory Credits 0.0 Ottawa River Power Corporation 2022 4315 Revenues from Electric Plant Leased to Others 0.0 Ottawa River Power Corporation 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Ottawa River Power Corporation 2022 4324 Special Purpose Charge Recovery 0.0 Ottawa River Power Corporation 2022 4325 Revenues from Merchandise 0.0 Ottawa River Power Corporation 2022 4330 Costs and Expenses of Merchandising 0.0 Ottawa River Power Corporation 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 Ottawa River Power Corporation 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 Ottawa River Power Corporation 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Ottawa River Power Corporation 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Ottawa River Power Corporation 2022 4355 Gain on Disposition of Utility and Other Property -450.0 Ottawa River Power Corporation 2022 4357 Gain from Retirement of Utility and Other Property 0.0 Ottawa River Power Corporation 2022 4360 Loss on Disposition of Utility and Other Property 0.0 Ottawa River Power Corporation 2022 4362 Loss from Retirement of Utility and Other Property 0.0 Ottawa River Power Corporation 2022 4365 Gains from Disposition of Allowances for Emission 0.0 Ottawa River Power Corporation 2022 4370 Losses from Disposition of Allowances for Emission 0.0 Ottawa River Power Corporation 2022 4375 Revenues from Non Rate-Regulated Utility Operations -581030.43 Ottawa River Power Corporation 2022 4375 Sub-account Generation Facility Revenues 0.0 0.0 Ottawa River Power Corporation 2022 4380 Expenses of Non Rate-Regulated Utility Operations 219342.56 Ottawa River Power Corporation 2022 4380 Sub-account Generation Facility Expenses 0.0 0.0 Ottawa River Power Corporation 2022 4385 Non Rate-Regulated Utility Rental Income 0.0 Ottawa River Power Corporation 2022 4390 Miscellaneous Non-Operating Income -41510.69 Ottawa River Power Corporation 2022 4395 Rate-Payer Benefit Including Interest 0.0 Ottawa River Power Corporation 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 Ottawa River Power Corporation 2022 4405 Interest and Dividend Income -110827.79 Ottawa River Power Corporation 2022 4410 Lessor's Net Investment in Finance Lease 0.0 Ottawa River Power Corporation 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 Ottawa River Power Corporation 2022 4420 Share of Profit or Loss of Joint Venture 0.0 Ottawa River Power Corporation 2022 4505 Operation Supervision and Engineering 0.0 Ottawa River Power Corporation 2022 4510 Fuel 0.0 Ottawa River Power Corporation 2022 4515 Steam Expense 0.0 Ottawa River Power Corporation 2022 4520 Steam From Other Sources 0.0 Ottawa River Power Corporation 2022 4525 Steam Transferred--Credit 0.0 Ottawa River Power Corporation 2022 4530 Electric Expense 0.0 Ottawa River Power Corporation 2022 4535 Water For Power 0.0 Ottawa River Power Corporation 2022 4540 Water Power Taxes 0.0 Ottawa River Power Corporation 2022 4545 Hydraulic Expenses 0.0 Ottawa River Power Corporation 2022 4550 Generation Expense 0.0 Ottawa River Power Corporation 2022 4555 Miscellaneous Power Generation Expenses 0.0 Ottawa River Power Corporation 2022 4560 Rents 0.0 Ottawa River Power Corporation 2022 4565 Allowances for Emissions 0.0 Ottawa River Power Corporation 2022 4605 Maintenance Supervision and Engineering 0.0 Ottawa River Power Corporation 2022 4610 Maintenance of Structures 0.0 Ottawa River Power Corporation 2022 4615 Maintenance of Boiler Plant 0.0 Ottawa River Power Corporation 2022 4620 Maintenance of Electric Plant 0.0 Ottawa River Power Corporation 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 Ottawa River Power Corporation 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 Ottawa River Power Corporation 2022 4635 Maintenance of Generating and Electric Plant 0.0 Ottawa River Power Corporation 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 Ottawa River Power Corporation 2022 4705 Power Purchased 15824003.04 Ottawa River Power Corporation 2022 4707 Charges - Global Adjustment 3710494.26 Ottawa River Power Corporation 2022 4708 Charges-WMS 698401.62 Ottawa River Power Corporation 2022 4710 Cost of Power Adjustments 0.0 Ottawa River Power Corporation 2022 4712 Charges-One-Time 0.0 Ottawa River Power Corporation 2022 4714 Charges-NW 1252972.32 Ottawa River Power Corporation 2022 4715 System Control and Load Dispatching 0.0 Ottawa River Power Corporation 2022 4716 Charges-CN 964379.81 Ottawa River Power Corporation 2022 4720 Other Expenses 0.0 Ottawa River Power Corporation 2022 4750 Charges - LV 350284.01 Ottawa River Power Corporation 2022 4751 Charges – Smart Metering Entity Charge 33528.3 Ottawa River Power Corporation 2022 4805 Operation Supervision and Engineering 0.0 Ottawa River Power Corporation 2022 4810 Load Dispatching 0.0 Ottawa River Power Corporation 2022 4815 Station Buildings and Fixtures Expenses 0.0 Ottawa River Power Corporation 2022 4820 Transformer Station Equipment - Operating Labour 0.0 Ottawa River Power Corporation 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 Ottawa River Power Corporation 2022 4830 Overhead Line Expenses 0.0 Ottawa River Power Corporation 2022 4835 Underground Line Expenses 0.0 Ottawa River Power Corporation 2022 4840 Transmission of Electricity by Others 0.0 Ottawa River Power Corporation 2022 4845 Miscellaneous Transmission Expense 0.0 Ottawa River Power Corporation 2022 4850 Rents 0.0 Ottawa River Power Corporation 2022 4905 Maintenance Supervision and Engineering 0.0 Ottawa River Power Corporation 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 Ottawa River Power Corporation 2022 4916 Maintenance of Transformer Station Equipment 0.0 Ottawa River Power Corporation 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 Ottawa River Power Corporation 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 Ottawa River Power Corporation 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 Ottawa River Power Corporation 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 Ottawa River Power Corporation 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 Ottawa River Power Corporation 2022 4960 Maintenance of Underground Lines 0.0 Ottawa River Power Corporation 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 Ottawa River Power Corporation 2022 5005 Operation Supervision and Engineering 166008.11 Ottawa River Power Corporation 2022 5010 Load Dispatching 5427.55 Ottawa River Power Corporation 2022 5012 Station Buildings and Fixtures Expense 92163.89 Ottawa River Power Corporation 2022 5014 Transformer Station Equipment - Operation Labour 0.0 Ottawa River Power Corporation 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 Ottawa River Power Corporation 2022 5016 Distribution Station Equipment - Operation Labour 15015.94 Ottawa River Power Corporation 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 427.73 Ottawa River Power Corporation 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 20258.71 Ottawa River Power Corporation 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 632.3 Ottawa River Power Corporation 2022 5030 Overhead Subtransmission Feeders - Operation 2137.8 Ottawa River Power Corporation 2022 5035 Overhead Distribution Transformers- Operation 2978.94 Ottawa River Power Corporation 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 5877.0 Ottawa River Power Corporation 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 249.99 Ottawa River Power Corporation 2022 5050 Underground Subtransmission Feeders - Operation 0.0 Ottawa River Power Corporation 2022 5055 Underground Distribution Transformers - Operation 11397.4 Ottawa River Power Corporation 2022 5060 Street Lighting and Signal System Expense 0.0 Ottawa River Power Corporation 2022 5065 Meter Expense 61926.15 Ottawa River Power Corporation 2022 5070 Customer Premises - Operation Labour 101040.72 Ottawa River Power Corporation 2022 5075 Customer Premises - Materials and Expenses 10706.55 Ottawa River Power Corporation 2022 5085 Miscellaneous Distribution Expense 229177.22 Ottawa River Power Corporation 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 Ottawa River Power Corporation 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 41620.4 Ottawa River Power Corporation 2022 5096 Other Rent 6900.0 Ottawa River Power Corporation 2022 5105 Maintenance Supervision and Engineering 48388.17 Ottawa River Power Corporation 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 13871.77 Ottawa River Power Corporation 2022 5112 Maintenance of Transformer Station Equipment 0.0 Ottawa River Power Corporation 2022 5114 Maintenance of Distribution Station Equipment 120817.23 Ottawa River Power Corporation 2022 5120 Maintenance of Poles, Towers and Fixtures 76827.89 Ottawa River Power Corporation 2022 5125 Maintenance of Overhead Conductors and Devices 99398.33 Ottawa River Power Corporation 2022 5130 Maintenance of Overhead Services 47796.15 Ottawa River Power Corporation 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 146054.85 Ottawa River Power Corporation 2022 5145 Maintenance of Underground Conduit 1886.55 Ottawa River Power Corporation 2022 5150 Maintenance of Underground Conductors and Devices 13239.31 Ottawa River Power Corporation 2022 5155 Maintenance of Underground Services 53989.22 Ottawa River Power Corporation 2022 5160 Maintenance of Line Transformers 57183.59 Ottawa River Power Corporation 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 Ottawa River Power Corporation 2022 5170 Sentinel Lights - Labour 0.0 Ottawa River Power Corporation 2022 5172 Sentinel Lights - Materials and Expenses 0.0 Ottawa River Power Corporation 2022 5175 Maintenance of Meters 594.06 Ottawa River Power Corporation 2022 5178 Customer Installations Expenses- Leased Property 0.0 Ottawa River Power Corporation 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 Ottawa River Power Corporation 2022 5205 Purchase of Transmission and System Services 0.0 Ottawa River Power Corporation 2022 5210 Transmission Charges 0.0 Ottawa River Power Corporation 2022 5215 Transmission Charges Recovered 0.0 Ottawa River Power Corporation 2022 5305 Supervision 58582.63 Ottawa River Power Corporation 2022 5310 Meter Reading Expense 29457.21 Ottawa River Power Corporation 2022 5315 Customer Billing 509819.07 Ottawa River Power Corporation 2022 5320 Collecting 173516.15 Ottawa River Power Corporation 2022 5325 Collecting- Cash Over and Short -2703.4 Ottawa River Power Corporation 2022 5330 Collection Charges -7065.0 Ottawa River Power Corporation 2022 5335 Bad Debt Expense 107133.55 Ottawa River Power Corporation 2022 5340 Miscellaneous Customer Accounts Expenses -192.74 Ottawa River Power Corporation 2022 5405 Supervision 414.92 Ottawa River Power Corporation 2022 5410 Community Relations - Sundry 32076.51 Ottawa River Power Corporation 2022 5415 Energy Conservation 0.0 Ottawa River Power Corporation 2022 5420 Community Safety Program 3865.24 Ottawa River Power Corporation 2022 5425 Miscellaneous Customer Service and Informational Expenses 0.0 Ottawa River Power Corporation 2022 5505 Supervision 0.0 Ottawa River Power Corporation 2022 5510 Demonstrating and Selling Expense 0.0 Ottawa River Power Corporation 2022 5515 Advertising Expense 0.0 Ottawa River Power Corporation 2022 5520 Miscellaneous Sales Expense 0.0 Ottawa River Power Corporation 2022 5605 Executive Salaries and Expenses 42012.88 Ottawa River Power Corporation 2022 5610 Management Salaries and Expenses 448209.39 Ottawa River Power Corporation 2022 5615 General Administrative Salaries and Expenses 114585.61 Ottawa River Power Corporation 2022 5620 Office Supplies and Expenses 80245.19 Ottawa River Power Corporation 2022 5625 Administrative Expense Transferred/Credit 0.0 Ottawa River Power Corporation 2022 5630 Outside Services Employed 36143.74 Ottawa River Power Corporation 2022 5635 Property Insurance 35210.84 Ottawa River Power Corporation 2022 5640 Injuries and Damages 0.0 Ottawa River Power Corporation 2022 5645 OMERS Pensions and Benefits 155319.17 Ottawa River Power Corporation 2022 5646 Employee Pensions and OPEB 0.0 Ottawa River Power Corporation 2022 5647 Employee Sick Leave 138546.86 Ottawa River Power Corporation 2022 5650 Franchise Requirements 0.0 Ottawa River Power Corporation 2022 5655 Regulatory Expenses 148661.88 Ottawa River Power Corporation 2022 5660 General Advertising Expenses 0.0 Ottawa River Power Corporation 2022 5665 Miscellaneous General Expenses 80189.98 Ottawa River Power Corporation 2022 5670 Rent 12323.04 Ottawa River Power Corporation 2022 5672 Lease Payment Expense 0.0 Ottawa River Power Corporation 2022 5675 Maintenance of General Plant 173320.39 Ottawa River Power Corporation 2022 5680 Electrical Safety Authority Fees 7694.0 Ottawa River Power Corporation 2022 5681 Special Purpose Charge Expense 0.0 Ottawa River Power Corporation 2022 5685 Independent Market Operator Fees and Penalties 0.0 Ottawa River Power Corporation 2022 5695 OM&A Contra 0.0 Ottawa River Power Corporation 2022 5705 Depreciation Expense - Property Plant, and Equipment 1035686.62 Ottawa River Power Corporation 2022 5710 Amortization of Limited Term Electric Plant 0.0 Ottawa River Power Corporation 2022 5715 Amortization of Intangible Assets 67.84 Ottawa River Power Corporation 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 Ottawa River Power Corporation 2022 5725 Miscellaneous Depreciation 0.0 Ottawa River Power Corporation 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 Ottawa River Power Corporation 2022 5740 Amortization of Deferred Charges 0.0 Ottawa River Power Corporation 2022 6005 Interest on Long Term Debt 275441.18 Ottawa River Power Corporation 2022 6010 Amortization of Debt Discount and Expense 0.0 Ottawa River Power Corporation 2022 6015 Amortization of Premium on Debt/Credit 0.0 Ottawa River Power Corporation 2022 6020 Amortization of Loss on Reacquired Debt 0.0 Ottawa River Power Corporation 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 Ottawa River Power Corporation 2022 6030 Interest on Debt to Associated Companies 0.0 Ottawa River Power Corporation 2022 6035 Other Interest Expense 130553.58 Ottawa River Power Corporation 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 Ottawa River Power Corporation 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 Ottawa River Power Corporation 2022 6045 Interest Expense on Finance Capital Lease Obligations 0.0 Ottawa River Power Corporation 2022 6105 Taxes Other Than Income Taxes 0.0 Ottawa River Power Corporation 2022 6110 Income Taxes 166286.43 Ottawa River Power Corporation 2022 6115 Provision for Deferred Taxes - Income Statement 0.0 Ottawa River Power Corporation 2022 6205 Donations 12645.58 Ottawa River Power Corporation 2022 6205 Sub-account LEAP Funding 0.0 7500.0 Ottawa River Power Corporation 2022 6210 Life Insurance 0.0 Ottawa River Power Corporation 2022 6215 Penalties 0.0 Ottawa River Power Corporation 2022 6225 Other Deductions 0.0 Ottawa River Power Corporation 2022 6305 Unusual Income 0.0 Ottawa River Power Corporation 2022 6310 Unusual Deductions 0.0 Ottawa River Power Corporation 2022 6315 Income Taxes, Unusual Items 0.0 Ottawa River Power Corporation 2022 6405 Discontinued Operations - Income/ Gains 0.0 Ottawa River Power Corporation 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Ottawa River Power Corporation 2022 6415 Income Taxes, Discontinued Operations 0.0 Ottawa River Power Corporation 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 Ottawa River Power Corporation 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -73277.0 Ottawa River Power Corporation 2022 7020 Current Taxes - Other Comprehensive Income 0.0 Ottawa River Power Corporation 2022 7025 Deferred Taxes - Other Comprehensive Income 0.0 Ottawa River Power Corporation 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 PUC Distribution Inc. 2022 1005 Cash 1106618.0 PUC Distribution Inc. 2022 1010 Cash Advances and Working Funds 0.0 PUC Distribution Inc. 2022 1015 Accounts Receivable for Financial Assistance 0.0 PUC Distribution Inc. 2022 1020 Interest Special Deposits 0.0 PUC Distribution Inc. 2022 1030 Dividend Special Deposits 0.0 PUC Distribution Inc. 2022 1040 Other Special Deposits 0.0 PUC Distribution Inc. 2022 1060 Term Deposits 0.0 PUC Distribution Inc. 2022 1070 Current Investments 0.0 PUC Distribution Inc. 2022 1100 Customer Accounts Receivable 4607205.45 PUC Distribution Inc. 2022 1102 Accounts Receivable - Services 0.0 PUC Distribution Inc. 2022 1104 Accounts Receivable - Recoverable Work 492677.53 PUC Distribution Inc. 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 PUC Distribution Inc. 2022 1110 Other Accounts Receivable -23194.71 PUC Distribution Inc. 2022 1115 Accounts Receivable for Financial Assistance 0.0 PUC Distribution Inc. 2022 1120 Accrued Utility Revenues 11131320.95 PUC Distribution Inc. 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit 1148.68 PUC Distribution Inc. 2022 1140 Interest and Dividends Receivable 0.0 PUC Distribution Inc. 2022 1150 Rents Receivable 0.0 PUC Distribution Inc. 2022 1170 Notes Receivable 0.0 PUC Distribution Inc. 2022 1180 Prepayments 541777.78 PUC Distribution Inc. 2022 1190 Miscellaneous Current and Accrued Assets 0.0 PUC Distribution Inc. 2022 1200 Accounts Receivable from Associated Companies 0.0 PUC Distribution Inc. 2022 1210 Notes Receivable from Associated Companies 0.0 PUC Distribution Inc. 2022 1305 Fuel Stock 0.0 PUC Distribution Inc. 2022 1330 Plant Materials and Operating Supplies 2698152.14 PUC Distribution Inc. 2022 1340 Merchandise 0.0 PUC Distribution Inc. 2022 1350 Non Rate-Regulated Materials and Supplies 0.0 PUC Distribution Inc. 2022 1405 Non-Current Investments in Non-Associated Companies 0.0 PUC Distribution Inc. 2022 1407 Finance Lease Receivable 0.0 PUC Distribution Inc. 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 PUC Distribution Inc. 2022 1410 Other Special or Collateral Funds 0.0 PUC Distribution Inc. 2022 1415 Sinking Funds 0.0 PUC Distribution Inc. 2022 1425 Unamortized Debt Expense 0.0 PUC Distribution Inc. 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 PUC Distribution Inc. 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 PUC Distribution Inc. 2022 1460 Other Non-Current Assets 2652000.0 PUC Distribution Inc. 2022 1480 Portfolio Investments - Associated Companies 0.0 PUC Distribution Inc. 2022 1481 Investment in Equity - Accounted Joint Venture 0.0 PUC Distribution Inc. 2022 1485 Investment in Associated Companies - Significant Influence 0.0 PUC Distribution Inc. 2022 1490 Investment in Subsidiary Companies 0.0 PUC Distribution Inc. 2022 1495 Deferred Taxes - Non-Current Assets 0.0 PUC Distribution Inc. 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 PUC Distribution Inc. 2022 1508 Other Regulatory Assets 17767678.54 PUC Distribution Inc. 2022 1508 Sub-account Accumulated Depreciation 0.0 -325630.77 PUC Distribution Inc. 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 0.0 PUC Distribution Inc. 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 0.0 PUC Distribution Inc. 2022 1508 Sub-account Depreciation Expense 0.0 325630.77 PUC Distribution Inc. 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 PUC Distribution Inc. 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 PUC Distribution Inc. 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 PUC Distribution Inc. 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 PUC Distribution Inc. 2022 1508 Sub-account Green Button Initiative Costs 0.0 0.0 PUC Distribution Inc. 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 0.0 PUC Distribution Inc. 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 PUC Distribution Inc. 2022 1508 Sub-account Incremental Capital Expenditures 0.0 17229344.58 PUC Distribution Inc. 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 -5993798.33 PUC Distribution Inc. 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 PUC Distribution Inc. 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 0.0 PUC Distribution Inc. 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 0.0 PUC Distribution Inc. 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 PUC Distribution Inc. 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 PUC Distribution Inc. 2022 1509 Impacts Arising from the COVID-19 Emergency 421369.92 PUC Distribution Inc. 2022 1510 Preliminary Survey and Investigation Charges 0.0 PUC Distribution Inc. 2022 1515 Emission Allowance Inventory 0.0 PUC Distribution Inc. 2022 1516 Emission Allowances Withheld 0.0 PUC Distribution Inc. 2022 1518 RCVARetail -12321.38 PUC Distribution Inc. 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 PUC Distribution Inc. 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 PUC Distribution Inc. 2022 1525 Miscellaneous Deferred Debits 0.0 PUC Distribution Inc. 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 PUC Distribution Inc. 2022 1531 Renewable Connection Capital Deferral Account 0.0 PUC Distribution Inc. 2022 1532 Renewable Connection OM&A Deferral Account 0.0 PUC Distribution Inc. 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 PUC Distribution Inc. 2022 1534 Smart Grid Capital Deferral Account 0.0 PUC Distribution Inc. 2022 1535 Smart Grid OM&A Deferral Account 0.0 PUC Distribution Inc. 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 PUC Distribution Inc. 2022 1540 Unamortized Loss on Reacquired Debt 0.0 PUC Distribution Inc. 2022 1548 RCVASTR 63507.03 PUC Distribution Inc. 2022 1550 LV Variance Account 0.0 PUC Distribution Inc. 2022 1551 Smart Metering Entity Charge Variance Account -110852.41 PUC Distribution Inc. 2022 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 PUC Distribution Inc. 2022 1555 Sub-account Stranded Meter Costs 0.0 0.0 PUC Distribution Inc. 2022 1556 Smart Meter OM&A Variance Account 0.0 PUC Distribution Inc. 2022 1557 Meter Cost Deferral Account 0.0 PUC Distribution Inc. 2022 1567 Board-Approval CDM Variance Account 0.0 PUC Distribution Inc. 2022 1568 LRAM Variance Account 525.22 PUC Distribution Inc. 2022 1572 Extraordinary Event Costs 0.0 PUC Distribution Inc. 2022 1574 Deferred Rate Impact Amounts 0.0 PUC Distribution Inc. 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 PUC Distribution Inc. 2022 1576 CGAAP Accounting Changes 0.0 PUC Distribution Inc. 2022 1580 RSVA - Wholesale Market Service Charge 2691789.49 PUC Distribution Inc. 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 PUC Distribution Inc. 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 PUC Distribution Inc. 2022 1580 Sub-account CBR class B - Interest 0.0 -3257.86 PUC Distribution Inc. 2022 1580 Sub-account CBR class B - Principal 0.0 -160872.82 PUC Distribution Inc. 2022 1582 RSVAONE-TIME 0.0 PUC Distribution Inc. 2022 1584 RSVA - Retail Transmission Network Charge 718452.72 PUC Distribution Inc. 2022 1586 RSVA - Retail Transmission Connection Charge 0.0 PUC Distribution Inc. 2022 1588 RSVA - Power (excluding Global Adjustment) -1251368.46 PUC Distribution Inc. 2022 1589 RSVA - Global Adjustment -113917.62 PUC Distribution Inc. 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years -608032.41 PUC Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 PUC Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 PUC Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 PUC Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 PUC Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 PUC Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 PUC Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 PUC Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 PUC Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 PUC Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 PUC Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 PUC Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 PUC Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 PUC Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 PUC Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 PUC Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 207730.83 PUC Distribution Inc. 2022 1606 Organization 0.0 PUC Distribution Inc. 2022 1608 Franchises and Consents 0.0 PUC Distribution Inc. 2022 1609 Capital Contributions Paid 0.0 PUC Distribution Inc. 2022 1610 Miscellaneous Intangible Plant 0.0 PUC Distribution Inc. 2022 1611 Computer Software 0.0 PUC Distribution Inc. 2022 1612 Land Rights 395476.42 PUC Distribution Inc. 2022 1615 Land 0.0 PUC Distribution Inc. 2022 1616 Land Rights 0.0 PUC Distribution Inc. 2022 1620 Buildings and Fixtures 0.0 PUC Distribution Inc. 2022 1630 Leasehold Improvements 0.0 PUC Distribution Inc. 2022 1635 Boiler Plant Equipment 0.0 PUC Distribution Inc. 2022 1640 Engines and Engine-Driven Generators 0.0 PUC Distribution Inc. 2022 1645 Turbogenerator Units 0.0 PUC Distribution Inc. 2022 1650 Reservoirs, Dams and Waterways 0.0 PUC Distribution Inc. 2022 1655 Water Wheels, Turbines and Generators 0.0 PUC Distribution Inc. 2022 1660 Roads, Railroads and Bridges 0.0 PUC Distribution Inc. 2022 1665 Fuel Holders, Producers and Accessories 0.0 PUC Distribution Inc. 2022 1670 Prime Movers 0.0 PUC Distribution Inc. 2022 1675 Generators 0.0 PUC Distribution Inc. 2022 1680 Accessory Electric Equipment 0.0 PUC Distribution Inc. 2022 1685 Miscellaneous Power Plant Equipment 0.0 PUC Distribution Inc. 2022 1705 Land 0.0 PUC Distribution Inc. 2022 1706 Land Rights 602307.45 PUC Distribution Inc. 2022 1708 Buildings and Fixtures 0.0 PUC Distribution Inc. 2022 1710 Leasehold Improvements 0.0 PUC Distribution Inc. 2022 1715 Station Equipment 0.0 PUC Distribution Inc. 2022 1720 Towers and Fixtures 0.0 PUC Distribution Inc. 2022 1725 Poles and Fixtures 1604339.457 PUC Distribution Inc. 2022 1730 Overhead Conductors and Devices 63894.15 PUC Distribution Inc. 2022 1735 Underground Conduit 870020.36 PUC Distribution Inc. 2022 1740 Underground Conductors and Devices 215252.08 PUC Distribution Inc. 2022 1745 Roads and Trails 0.0 PUC Distribution Inc. 2022 1805 Land 54415.3 PUC Distribution Inc. 2022 1808 Buildings and Fixtures 26194838.65 PUC Distribution Inc. 2022 1810 Leasehold Improvements 0.0 PUC Distribution Inc. 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 8492033.82 PUC Distribution Inc. 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 15853780.66 PUC Distribution Inc. 2022 1825 Storage Battery Equipment 13721.56 PUC Distribution Inc. 2022 1830 Poles, Towers and Fixtures 26686846.95 PUC Distribution Inc. 2022 1835 Overhead Conductors and Devices 16584192.58 PUC Distribution Inc. 2022 1840 Underground Conduit 5181056.12 PUC Distribution Inc. 2022 1845 Underground Conductors and Devices 15678497.73 PUC Distribution Inc. 2022 1850 Line Transformers 18031336.86 PUC Distribution Inc. 2022 1855 Services 9229210.28 PUC Distribution Inc. 2022 1860 Meters 6068660.06 PUC Distribution Inc. 2022 1865 Other Installations on Customer's Premises 0.0 PUC Distribution Inc. 2022 1870 Leased Property on Customer Premises 0.0 PUC Distribution Inc. 2022 1875 Street Lighting and Signal Systems 0.0 PUC Distribution Inc. 2022 1905 Land 0.0 PUC Distribution Inc. 2022 1908 Buildings and Fixtures 0.0 PUC Distribution Inc. 2022 1910 Leasehold Improvements 0.0 PUC Distribution Inc. 2022 1915 Office Furniture and Equipment 0.0 PUC Distribution Inc. 2022 1920 Computer Equipment - Hardware 0.0 PUC Distribution Inc. 2022 1930 Transportation Equipment 0.0 PUC Distribution Inc. 2022 1935 Stores Equipment 0.0 PUC Distribution Inc. 2022 1940 Tools, Shop and Garage Equipment 0.0 PUC Distribution Inc. 2022 1945 Measurement and Testing Equipment 0.0 PUC Distribution Inc. 2022 1950 Power Operated Equipment 0.0 PUC Distribution Inc. 2022 1955 Communication Equipment 0.0 PUC Distribution Inc. 2022 1960 Miscellaneous Equipment 0.0 PUC Distribution Inc. 2022 1970 Load Management Controls - Customer Premises 0.0 PUC Distribution Inc. 2022 1975 Load Management Controls - Utility Premises 0.0 PUC Distribution Inc. 2022 1980 System Supervisory Equipment 1886576.57 PUC Distribution Inc. 2022 1985 Sentinel Lighting Rental Units 0.0 PUC Distribution Inc. 2022 1990 Other Tangible Property 0.0 PUC Distribution Inc. 2022 1995 Contributions and Grants - Credit -11161739.19 PUC Distribution Inc. 2022 2005 Property Under Finance Leases 0.0 PUC Distribution Inc. 2022 2010 Electric Plant Purchased or Sold 0.0 PUC Distribution Inc. 2022 2020 Experimental Electric Plant Unclassified 0.0 PUC Distribution Inc. 2022 2030 Electric Plant and Equipment Leased to Others 0.0 PUC Distribution Inc. 2022 2040 Electric Plant Held for Future Use 0.0 PUC Distribution Inc. 2022 2050 Completed Construction Not Classified--Electric 0.0 PUC Distribution Inc. 2022 2055 Construction Work in Progress--Electric 299808.72 PUC Distribution Inc. 2022 2060 Electric Plant Acquisition Adjustment 0.0 PUC Distribution Inc. 2022 2065 Other Electric Plant Adjustment 0.0 PUC Distribution Inc. 2022 2070 Other Utility Plant 0.0 PUC Distribution Inc. 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 PUC Distribution Inc. 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 PUC Distribution Inc. 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -34173140.9 PUC Distribution Inc. 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 0.0 PUC Distribution Inc. 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 PUC Distribution Inc. 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 PUC Distribution Inc. 2022 2160 Accumulated Depreciation of Other Utility Plant 0.0 PUC Distribution Inc. 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 PUC Distribution Inc. 2022 2205 Accounts Payable -14233221.35 PUC Distribution Inc. 2022 2208 Customer Credit Balances -0.05 PUC Distribution Inc. 2022 2210 Customer Deposits -331419.66 PUC Distribution Inc. 2022 2215 Dividends Declared -610080.0 PUC Distribution Inc. 2022 2220 Miscellaneous Current and Accrued Liabilities -43811.22 PUC Distribution Inc. 2022 2225 Notes and Loans Payable 0.0 PUC Distribution Inc. 2022 2240 Accounts Payable to Associated Companies 0.0 PUC Distribution Inc. 2022 2242 Notes Payable to Associated Companies -12094676.44 PUC Distribution Inc. 2022 2250 Debt Retirement Charges( DRC) Payable 72.0 PUC Distribution Inc. 2022 2252 Transmission Charges Payable 0.0 PUC Distribution Inc. 2022 2254 Electrical Safety Authority Fees Payable 0.0 PUC Distribution Inc. 2022 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 PUC Distribution Inc. 2022 2260 Current Long Term Debt 0.0 PUC Distribution Inc. 2022 2264 OMERS - Current 0.0 PUC Distribution Inc. 2022 2265 Non-OMERS - Current 0.0 PUC Distribution Inc. 2022 2268 Accrued Interest on Long Term Debt 0.0 PUC Distribution Inc. 2022 2270 Matured Long Term Debt 0.0 PUC Distribution Inc. 2022 2272 Matured Interest on Long Term Debt 0.0 PUC Distribution Inc. 2022 2285 Obligations Under Finance Leases - Current 0.0 PUC Distribution Inc. 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 PUC Distribution Inc. 2022 2290 Commodity Taxes 1174880.12 PUC Distribution Inc. 2022 2292 Payroll Deductions / Expenses Payable 0.0 PUC Distribution Inc. 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 11074.37 PUC Distribution Inc. 2022 2305 Accumulated Provision for Injuries and Damages 0.0 PUC Distribution Inc. 2022 2306 OPEB Liability 0.0 PUC Distribution Inc. 2022 2308 Other Pensions Liability 0.0 PUC Distribution Inc. 2022 2310 Vested Sick Leave Liability 0.0 PUC Distribution Inc. 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 PUC Distribution Inc. 2022 2313 Past Service Costs - Other Pension Plans 0.0 PUC Distribution Inc. 2022 2315 Accumulated Provision for Rate Refunds 0.0 PUC Distribution Inc. 2022 2320 Other Miscellaneous Non-Current Liabilities 0.0 PUC Distribution Inc. 2022 2325 Obligations Under Finance Lease - Non-Current 0.0 PUC Distribution Inc. 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 PUC Distribution Inc. 2022 2335 Non-Current Customer Deposits 0.0 PUC Distribution Inc. 2022 2340 Collateral Funds Liability 0.0 PUC Distribution Inc. 2022 2345 Unamortized Premium on Long Term Debt 0.0 PUC Distribution Inc. 2022 2348 OMERS - Long-Term 0.0 PUC Distribution Inc. 2022 2350 Deferred Tax - Non-Current Liability -2652000.0 PUC Distribution Inc. 2022 2405 Other Regulatory Liabilities or Credits 0.0 PUC Distribution Inc. 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 PUC Distribution Inc. 2022 2415 Unamortized Gain on Reacquired Debt 0.0 PUC Distribution Inc. 2022 2425 Other Deferred Credits 0.0 PUC Distribution Inc. 2022 2435 Accrued Rate-Payer Benefit 0.0 PUC Distribution Inc. 2022 2440 Deferred Revenues -6009457.158 PUC Distribution Inc. 2022 2505 Debentures Outstanding - Long Term 0.0 PUC Distribution Inc. 2022 2510 Debenture Advances 0.0 PUC Distribution Inc. 2022 2515 Reacquired Bonds 0.0 PUC Distribution Inc. 2022 2520 Other Non-Current Debt -48622139.02 PUC Distribution Inc. 2022 2525 Term Bank Loans - Long Term 0.0 PUC Distribution Inc. 2022 2550 Advances from Associated Companies -26534040.0 PUC Distribution Inc. 2022 3005 Common Shares Issued -20062106.65 PUC Distribution Inc. 2022 3008 Preference Shares Issued 0.0 PUC Distribution Inc. 2022 3010 Contributed Surplus 0.0 PUC Distribution Inc. 2022 3020 Donations Received 0.0 PUC Distribution Inc. 2022 3022 Development Charges Transferred to Equity 0.0 PUC Distribution Inc. 2022 3026 Capital Stock Held in Treasury 0.0 PUC Distribution Inc. 2022 3030 Miscellaneous Paid-In Capital 0.0 PUC Distribution Inc. 2022 3035 Installments Received on Capital Stock 0.0 PUC Distribution Inc. 2022 3040 Appropriated Retained Earnings 0.0 PUC Distribution Inc. 2022 3045 Unappropriated Retained Earnings -18008330.97 PUC Distribution Inc. 2022 3046 Balance Transferred From Income -3638396.94999999 PUC Distribution Inc. 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 PUC Distribution Inc. 2022 3048 Dividends Payable-Preference Shares 0.0 PUC Distribution Inc. 2022 3049 Dividends Payable-Common Shares 0.0 PUC Distribution Inc. 2022 3055 Adjustment to Retained Earnings 0.0 PUC Distribution Inc. 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 PUC Distribution Inc. 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 PUC Distribution Inc. 2022 3075 Sub-account Generation Facilities 0.0 0.0 PUC Distribution Inc. 2022 3080 Current Taxes - Shareholders' Equity 0.0 PUC Distribution Inc. 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 PUC Distribution Inc. 2022 3090 Accumulated Other Comprehensive Income 0.0 PUC Distribution Inc. 2022 4006 Residential Energy Sales -30510525.56 PUC Distribution Inc. 2022 4010 Commercial Energy Sales 0.0 PUC Distribution Inc. 2022 4015 Industrial Energy Sales 0.0 PUC Distribution Inc. 2022 4020 Energy Sales to Large Users 0.0 PUC Distribution Inc. 2022 4025 Street Lighting Energy Sales -244943.52 PUC Distribution Inc. 2022 4030 Sentinel Lighting Energy Sales -23511.79 PUC Distribution Inc. 2022 4035 General Energy Sales -30192713.7 PUC Distribution Inc. 2022 4040 Other Energy Sales to Public Authorities 0.0 PUC Distribution Inc. 2022 4050 Revenue Adjustment 0.0 PUC Distribution Inc. 2022 4055 Energy Sales For Retailers/Others -2804751.04 PUC Distribution Inc. 2022 4060 Interdepartmental Energy Sales 0.0 PUC Distribution Inc. 2022 4062 Billed WMS -4123073.58 PUC Distribution Inc. 2022 4064 Billed - WMS-ONE-TIME 0.0 PUC Distribution Inc. 2022 4066 Billed NW -5570560.35 PUC Distribution Inc. 2022 4068 Billed CN 0.0 PUC Distribution Inc. 2022 4075 Billed - LV 0.0 PUC Distribution Inc. 2022 4076 Billed – Smart Metering Entity Charge -192248.94 PUC Distribution Inc. 2022 4080 Distribution Services Revenue -20228964.48 PUC Distribution Inc. 2022 4082 Retail Services Revenues -22667.0 PUC Distribution Inc. 2022 4084 Service Transaction Requests (STR) Revenues -96.39 PUC Distribution Inc. 2022 4086 SSS Administration Revenue -125165.53 PUC Distribution Inc. 2022 4090 Electric Services Incidental to Energy Sales 0.0 PUC Distribution Inc. 2022 4105 Transmission Charges Revenue 0.0 PUC Distribution Inc. 2022 4110 Transmission Services Revenue 0.0 PUC Distribution Inc. 2022 4205 Interdepartmental Rents 0.0 PUC Distribution Inc. 2022 4210 Rent from Electric Property -2032154.82 PUC Distribution Inc. 2022 4215 Other Utility Operating Income 0.0 PUC Distribution Inc. 2022 4220 Other Electric Revenues 0.0 PUC Distribution Inc. 2022 4225 Late Payment Charges -268624.22 PUC Distribution Inc. 2022 4230 Sales of Water and Water Power 0.0 PUC Distribution Inc. 2022 4235 Miscellaneous Service Revenues -153242.2 PUC Distribution Inc. 2022 4240 Provision for Rate Refunds 0.0 PUC Distribution Inc. 2022 4245 Government and Other Assistance Directly Credited to Income -486555.83 PUC Distribution Inc. 2022 4305 Regulatory Debits 0.0 PUC Distribution Inc. 2022 4310 Regulatory Credits 0.0 PUC Distribution Inc. 2022 4315 Revenues from Electric Plant Leased to Others 0.0 PUC Distribution Inc. 2022 4320 Expenses of Electric Plant Leased to Others 0.0 PUC Distribution Inc. 2022 4324 Special Purpose Charge Recovery 0.0 PUC Distribution Inc. 2022 4325 Revenues from Merchandise -106784.29 PUC Distribution Inc. 2022 4330 Costs and Expenses of Merchandising 0.0 PUC Distribution Inc. 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 PUC Distribution Inc. 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 PUC Distribution Inc. 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 PUC Distribution Inc. 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 PUC Distribution Inc. 2022 4355 Gain on Disposition of Utility and Other Property -70580.0 PUC Distribution Inc. 2022 4357 Gain from Retirement of Utility and Other Property 0.0 PUC Distribution Inc. 2022 4360 Loss on Disposition of Utility and Other Property 0.0 PUC Distribution Inc. 2022 4362 Loss from Retirement of Utility and Other Property 0.0 PUC Distribution Inc. 2022 4365 Gains from Disposition of Allowances for Emission 0.0 PUC Distribution Inc. 2022 4370 Losses from Disposition of Allowances for Emission 0.0 PUC Distribution Inc. 2022 4375 Revenues from Non Rate-Regulated Utility Operations 0.0 PUC Distribution Inc. 2022 4375 Sub-account Generation Facility Revenues 0.0 0.0 PUC Distribution Inc. 2022 4380 Expenses of Non Rate-Regulated Utility Operations 0.0 PUC Distribution Inc. 2022 4380 Sub-account Generation Facility Expenses 0.0 0.0 PUC Distribution Inc. 2022 4385 Non Rate-Regulated Utility Rental Income 0.0 PUC Distribution Inc. 2022 4390 Miscellaneous Non-Operating Income -33335.56 PUC Distribution Inc. 2022 4395 Rate-Payer Benefit Including Interest 0.0 PUC Distribution Inc. 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 PUC Distribution Inc. 2022 4405 Interest and Dividend Income -44868.59 PUC Distribution Inc. 2022 4410 Lessor's Net Investment in Finance Lease 0.0 PUC Distribution Inc. 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 PUC Distribution Inc. 2022 4420 Share of Profit or Loss of Joint Venture 0.0 PUC Distribution Inc. 2022 4505 Operation Supervision and Engineering 0.0 PUC Distribution Inc. 2022 4510 Fuel 0.0 PUC Distribution Inc. 2022 4515 Steam Expense 0.0 PUC Distribution Inc. 2022 4520 Steam From Other Sources 0.0 PUC Distribution Inc. 2022 4525 Steam Transferred--Credit 0.0 PUC Distribution Inc. 2022 4530 Electric Expense 0.0 PUC Distribution Inc. 2022 4535 Water For Power 0.0 PUC Distribution Inc. 2022 4540 Water Power Taxes 0.0 PUC Distribution Inc. 2022 4545 Hydraulic Expenses 0.0 PUC Distribution Inc. 2022 4550 Generation Expense 0.0 PUC Distribution Inc. 2022 4555 Miscellaneous Power Generation Expenses 0.0 PUC Distribution Inc. 2022 4560 Rents 0.0 PUC Distribution Inc. 2022 4565 Allowances for Emissions 0.0 PUC Distribution Inc. 2022 4605 Maintenance Supervision and Engineering 0.0 PUC Distribution Inc. 2022 4610 Maintenance of Structures 0.0 PUC Distribution Inc. 2022 4615 Maintenance of Boiler Plant 0.0 PUC Distribution Inc. 2022 4620 Maintenance of Electric Plant 0.0 PUC Distribution Inc. 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 PUC Distribution Inc. 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 PUC Distribution Inc. 2022 4635 Maintenance of Generating and Electric Plant 0.0 PUC Distribution Inc. 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 PUC Distribution Inc. 2022 4705 Power Purchased 63731010.6 PUC Distribution Inc. 2022 4707 Charges - Global Adjustment 45435.01 PUC Distribution Inc. 2022 4708 Charges-WMS 4123073.58 PUC Distribution Inc. 2022 4710 Cost of Power Adjustments 0.0 PUC Distribution Inc. 2022 4712 Charges-One-Time 0.0 PUC Distribution Inc. 2022 4714 Charges-NW 5570560.35 PUC Distribution Inc. 2022 4715 System Control and Load Dispatching 0.0 PUC Distribution Inc. 2022 4716 Charges-CN 0.0 PUC Distribution Inc. 2022 4720 Other Expenses 0.0 PUC Distribution Inc. 2022 4750 Charges - LV 0.0 PUC Distribution Inc. 2022 4751 Charges – Smart Metering Entity Charge 192248.94 PUC Distribution Inc. 2022 4805 Operation Supervision and Engineering 0.0 PUC Distribution Inc. 2022 4810 Load Dispatching 0.0 PUC Distribution Inc. 2022 4815 Station Buildings and Fixtures Expenses 15268.29 PUC Distribution Inc. 2022 4820 Transformer Station Equipment - Operating Labour 0.0 PUC Distribution Inc. 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 PUC Distribution Inc. 2022 4830 Overhead Line Expenses 0.0 PUC Distribution Inc. 2022 4835 Underground Line Expenses 0.0 PUC Distribution Inc. 2022 4840 Transmission of Electricity by Others 0.0 PUC Distribution Inc. 2022 4845 Miscellaneous Transmission Expense 0.0 PUC Distribution Inc. 2022 4850 Rents 0.0 PUC Distribution Inc. 2022 4905 Maintenance Supervision and Engineering 0.0 PUC Distribution Inc. 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 PUC Distribution Inc. 2022 4916 Maintenance of Transformer Station Equipment 0.0 PUC Distribution Inc. 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 PUC Distribution Inc. 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 PUC Distribution Inc. 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 PUC Distribution Inc. 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 PUC Distribution Inc. 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 PUC Distribution Inc. 2022 4960 Maintenance of Underground Lines 0.0 PUC Distribution Inc. 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 PUC Distribution Inc. 2022 5005 Operation Supervision and Engineering 517890.64 PUC Distribution Inc. 2022 5010 Load Dispatching 342603.78 PUC Distribution Inc. 2022 5012 Station Buildings and Fixtures Expense 540972.34 PUC Distribution Inc. 2022 5014 Transformer Station Equipment - Operation Labour 17758.47 PUC Distribution Inc. 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 12550.96 PUC Distribution Inc. 2022 5016 Distribution Station Equipment - Operation Labour 160477.23 PUC Distribution Inc. 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 18876.59 PUC Distribution Inc. 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 509766.32 PUC Distribution Inc. 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 233215.18 PUC Distribution Inc. 2022 5030 Overhead Subtransmission Feeders - Operation 118.56 PUC Distribution Inc. 2022 5035 Overhead Distribution Transformers- Operation 10814.06 PUC Distribution Inc. 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 214423.58 PUC Distribution Inc. 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 28303.41 PUC Distribution Inc. 2022 5050 Underground Subtransmission Feeders - Operation 32.4 PUC Distribution Inc. 2022 5055 Underground Distribution Transformers - Operation 2475.34 PUC Distribution Inc. 2022 5060 Street Lighting and Signal System Expense 0.0 PUC Distribution Inc. 2022 5065 Meter Expense 264440.1 PUC Distribution Inc. 2022 5070 Customer Premises - Operation Labour 266748.37 PUC Distribution Inc. 2022 5075 Customer Premises - Materials and Expenses 9676.66 PUC Distribution Inc. 2022 5085 Miscellaneous Distribution Expense 478981.36 PUC Distribution Inc. 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 41.72 PUC Distribution Inc. 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 476.76 PUC Distribution Inc. 2022 5096 Other Rent 204307.14 PUC Distribution Inc. 2022 5105 Maintenance Supervision and Engineering 0.0 PUC Distribution Inc. 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 109918.33 PUC Distribution Inc. 2022 5112 Maintenance of Transformer Station Equipment 65495.89 PUC Distribution Inc. 2022 5114 Maintenance of Distribution Station Equipment 155872.22 PUC Distribution Inc. 2022 5120 Maintenance of Poles, Towers and Fixtures 17064.75 PUC Distribution Inc. 2022 5125 Maintenance of Overhead Conductors and Devices 753021.16 PUC Distribution Inc. 2022 5130 Maintenance of Overhead Services 20272.65 PUC Distribution Inc. 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 620668.04 PUC Distribution Inc. 2022 5145 Maintenance of Underground Conduit 33083.28 PUC Distribution Inc. 2022 5150 Maintenance of Underground Conductors and Devices 155422.94 PUC Distribution Inc. 2022 5155 Maintenance of Underground Services 23320.73 PUC Distribution Inc. 2022 5160 Maintenance of Line Transformers 40571.38 PUC Distribution Inc. 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 PUC Distribution Inc. 2022 5170 Sentinel Lights - Labour 0.0 PUC Distribution Inc. 2022 5172 Sentinel Lights - Materials and Expenses 0.0 PUC Distribution Inc. 2022 5175 Maintenance of Meters 106324.58 PUC Distribution Inc. 2022 5178 Customer Installations Expenses- Leased Property 0.0 PUC Distribution Inc. 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 PUC Distribution Inc. 2022 5205 Purchase of Transmission and System Services 0.0 PUC Distribution Inc. 2022 5210 Transmission Charges 0.0 PUC Distribution Inc. 2022 5215 Transmission Charges Recovered 0.0 PUC Distribution Inc. 2022 5305 Supervision 94089.63 PUC Distribution Inc. 2022 5310 Meter Reading Expense 362552.28 PUC Distribution Inc. 2022 5315 Customer Billing 429202.16 PUC Distribution Inc. 2022 5320 Collecting 147607.81 PUC Distribution Inc. 2022 5325 Collecting- Cash Over and Short 0.0 PUC Distribution Inc. 2022 5330 Collection Charges 0.0 PUC Distribution Inc. 2022 5335 Bad Debt Expense 475639.31 PUC Distribution Inc. 2022 5340 Miscellaneous Customer Accounts Expenses 0.0 PUC Distribution Inc. 2022 5405 Supervision 68511.44 PUC Distribution Inc. 2022 5410 Community Relations - Sundry 595903.9 PUC Distribution Inc. 2022 5415 Energy Conservation 0.0 PUC Distribution Inc. 2022 5420 Community Safety Program 6611.74 PUC Distribution Inc. 2022 5425 Miscellaneous Customer Service and Informational Expenses 0.0 PUC Distribution Inc. 2022 5505 Supervision 0.0 PUC Distribution Inc. 2022 5510 Demonstrating and Selling Expense 0.0 PUC Distribution Inc. 2022 5515 Advertising Expense 0.0 PUC Distribution Inc. 2022 5520 Miscellaneous Sales Expense 0.0 PUC Distribution Inc. 2022 5605 Executive Salaries and Expenses 430160.32 PUC Distribution Inc. 2022 5610 Management Salaries and Expenses 708396.33 PUC Distribution Inc. 2022 5615 General Administrative Salaries and Expenses 301510.94 PUC Distribution Inc. 2022 5620 Office Supplies and Expenses 655383.67 PUC Distribution Inc. 2022 5625 Administrative Expense Transferred/Credit 0.0 PUC Distribution Inc. 2022 5630 Outside Services Employed 422217.27 PUC Distribution Inc. 2022 5635 Property Insurance 176790.23 PUC Distribution Inc. 2022 5640 Injuries and Damages 0.0 PUC Distribution Inc. 2022 5645 OMERS Pensions and Benefits 0.0 PUC Distribution Inc. 2022 5646 Employee Pensions and OPEB 0.0 PUC Distribution Inc. 2022 5647 Employee Sick Leave 0.0 PUC Distribution Inc. 2022 5650 Franchise Requirements 0.0 PUC Distribution Inc. 2022 5655 Regulatory Expenses 325404.07 PUC Distribution Inc. 2022 5660 General Advertising Expenses 0.0 PUC Distribution Inc. 2022 5665 Miscellaneous General Expenses 73559.87 PUC Distribution Inc. 2022 5670 Rent 0.0 PUC Distribution Inc. 2022 5672 Lease Payment Expense 0.0 PUC Distribution Inc. 2022 5675 Maintenance of General Plant 351302.67 PUC Distribution Inc. 2022 5680 Electrical Safety Authority Fees 0.0 PUC Distribution Inc. 2022 5681 Special Purpose Charge Expense 0.0 PUC Distribution Inc. 2022 5685 Independent Market Operator Fees and Penalties 0.0 PUC Distribution Inc. 2022 5695 OM&A Contra 0.0 PUC Distribution Inc. 2022 5705 Depreciation Expense - Property Plant, and Equipment 4599971.83 PUC Distribution Inc. 2022 5710 Amortization of Limited Term Electric Plant 0.0 PUC Distribution Inc. 2022 5715 Amortization of Intangible Assets 0.0 PUC Distribution Inc. 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 PUC Distribution Inc. 2022 5725 Miscellaneous Depreciation 0.0 PUC Distribution Inc. 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 PUC Distribution Inc. 2022 5740 Amortization of Deferred Charges 0.0 PUC Distribution Inc. 2022 6005 Interest on Long Term Debt 1267034.27 PUC Distribution Inc. 2022 6010 Amortization of Debt Discount and Expense 0.0 PUC Distribution Inc. 2022 6015 Amortization of Premium on Debt/Credit 0.0 PUC Distribution Inc. 2022 6020 Amortization of Loss on Reacquired Debt 0.0 PUC Distribution Inc. 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 PUC Distribution Inc. 2022 6030 Interest on Debt to Associated Companies 1618575.96 PUC Distribution Inc. 2022 6035 Other Interest Expense 268448.4 PUC Distribution Inc. 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 PUC Distribution Inc. 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 PUC Distribution Inc. 2022 6045 Interest Expense on Finance Capital Lease Obligations 0.0 PUC Distribution Inc. 2022 6105 Taxes Other Than Income Taxes 335042.65 PUC Distribution Inc. 2022 6110 Income Taxes 52785.0 PUC Distribution Inc. 2022 6115 Provision for Deferred Taxes - Income Statement 189219.0 PUC Distribution Inc. 2022 6205 Donations 27466.0 PUC Distribution Inc. 2022 6205 Sub-account LEAP Funding 0.0 27466.0 PUC Distribution Inc. 2022 6210 Life Insurance 0.0 PUC Distribution Inc. 2022 6215 Penalties 0.0 PUC Distribution Inc. 2022 6225 Other Deductions 0.0 PUC Distribution Inc. 2022 6305 Unusual Income 0.0 PUC Distribution Inc. 2022 6310 Unusual Deductions 0.0 PUC Distribution Inc. 2022 6315 Income Taxes, Unusual Items 0.0 PUC Distribution Inc. 2022 6405 Discontinued Operations - Income/ Gains 0.0 PUC Distribution Inc. 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 PUC Distribution Inc. 2022 6415 Income Taxes, Discontinued Operations 0.0 PUC Distribution Inc. 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 PUC Distribution Inc. 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 PUC Distribution Inc. 2022 7020 Current Taxes - Other Comprehensive Income 0.0 PUC Distribution Inc. 2022 7025 Deferred Taxes - Other Comprehensive Income 0.0 PUC Distribution Inc. 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 Renfrew Hydro Inc. 2022 1005 Cash 256225.61 Renfrew Hydro Inc. 2022 1010 Cash Advances and Working Funds 400.0 Renfrew Hydro Inc. 2022 1015 Accounts Receivable for Financial Assistance 0.0 Renfrew Hydro Inc. 2022 1020 Interest Special Deposits 0.0 Renfrew Hydro Inc. 2022 1030 Dividend Special Deposits 0.0 Renfrew Hydro Inc. 2022 1040 Other Special Deposits 0.0 Renfrew Hydro Inc. 2022 1060 Term Deposits 0.0 Renfrew Hydro Inc. 2022 1070 Current Investments 0.0 Renfrew Hydro Inc. 2022 1100 Customer Accounts Receivable 741449.12 Renfrew Hydro Inc. 2022 1102 Accounts Receivable - Services 1995.52 Renfrew Hydro Inc. 2022 1104 Accounts Receivable - Recoverable Work 35374.05 Renfrew Hydro Inc. 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 Renfrew Hydro Inc. 2022 1110 Other Accounts Receivable 59116.78 Renfrew Hydro Inc. 2022 1115 Accounts Receivable for Financial Assistance 78917.94 Renfrew Hydro Inc. 2022 1120 Accrued Utility Revenues 1028273.32 Renfrew Hydro Inc. 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -30400.63 Renfrew Hydro Inc. 2022 1140 Interest and Dividends Receivable 0.0 Renfrew Hydro Inc. 2022 1150 Rents Receivable 0.0 Renfrew Hydro Inc. 2022 1170 Notes Receivable 0.0 Renfrew Hydro Inc. 2022 1180 Prepayments 92789.62 Renfrew Hydro Inc. 2022 1190 Miscellaneous Current and Accrued Assets 0.0 Renfrew Hydro Inc. 2022 1200 Accounts Receivable from Associated Companies 57479.63 Renfrew Hydro Inc. 2022 1210 Notes Receivable from Associated Companies 0.0 Renfrew Hydro Inc. 2022 1305 Fuel Stock 0.0 Renfrew Hydro Inc. 2022 1330 Plant Materials and Operating Supplies 380260.34 Renfrew Hydro Inc. 2022 1340 Merchandise 0.0 Renfrew Hydro Inc. 2022 1350 Non Rate-Regulated Materials and Supplies 0.0 Renfrew Hydro Inc. 2022 1405 Non-Current Investments in Non-Associated Companies 100.0 Renfrew Hydro Inc. 2022 1407 Finance Lease Receivable 0.0 Renfrew Hydro Inc. 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 Renfrew Hydro Inc. 2022 1410 Other Special or Collateral Funds 0.0 Renfrew Hydro Inc. 2022 1415 Sinking Funds 0.0 Renfrew Hydro Inc. 2022 1425 Unamortized Debt Expense 0.0 Renfrew Hydro Inc. 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 Renfrew Hydro Inc. 2022 1455 Unamortized 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Sub-account Designated Broadband Project Impacts 0.0 0.0 Renfrew Hydro Inc. 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 Renfrew Hydro Inc. 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 Renfrew Hydro Inc. 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 Renfrew Hydro Inc. 2022 1508 Sub-account Green Button Initiative Costs 0.0 0.0 Renfrew Hydro Inc. 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 0.0 Renfrew Hydro Inc. 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 Renfrew Hydro Inc. 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 Renfrew Hydro Inc. 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 Renfrew Hydro Inc. 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 Renfrew Hydro Inc. 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 0.0 Renfrew Hydro Inc. 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 -154716.83 Renfrew Hydro Inc. 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 Renfrew Hydro Inc. 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 Renfrew Hydro Inc. 2022 1509 Impacts Arising from the COVID-19 Emergency 5223.91 Renfrew Hydro Inc. 2022 1510 Preliminary Survey and Investigation Charges 0.0 Renfrew Hydro Inc. 2022 1515 Emission Allowance Inventory 0.0 Renfrew Hydro Inc. 2022 1516 Emission Allowances Withheld 0.0 Renfrew Hydro Inc. 2022 1518 RCVARetail -13087.39 Renfrew Hydro Inc. 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 Renfrew Hydro Inc. 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 Renfrew Hydro Inc. 2022 1525 Miscellaneous Deferred Debits 0.0 Renfrew Hydro Inc. 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 Renfrew Hydro Inc. 2022 1531 Renewable Connection Capital Deferral Account 0.0 Renfrew Hydro Inc. 2022 1532 Renewable Connection OM&A Deferral Account 0.0 Renfrew Hydro Inc. 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 Renfrew Hydro Inc. 2022 1534 Smart Grid Capital Deferral Account 0.0 Renfrew Hydro Inc. 2022 1535 Smart Grid OM&A Deferral Account 0.0 Renfrew Hydro Inc. 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 Renfrew Hydro Inc. 2022 1540 Unamortized Loss on Reacquired Debt 0.0 Renfrew Hydro Inc. 2022 1548 RCVASTR 6168.73 Renfrew Hydro Inc. 2022 1550 LV Variance Account 275938.47 Renfrew Hydro Inc. 2022 1551 Smart Metering Entity Charge Variance Account -14358.86 Renfrew Hydro Inc. 2022 1555 Smart Meter Capital and Recovery Offset Variance Account 8848.01 Renfrew Hydro Inc. 2022 1555 Sub-account Stranded Meter Costs 0.0 8848.01 Renfrew Hydro Inc. 2022 1556 Smart Meter OM&A Variance Account 0.0 Renfrew Hydro Inc. 2022 1557 Meter Cost Deferral Account 0.0 Renfrew Hydro Inc. 2022 1567 Board-Approval CDM Variance Account 0.0 Renfrew Hydro Inc. 2022 1568 LRAM Variance Account 25170.46 Renfrew Hydro Inc. 2022 1572 Extraordinary Event Costs 0.0 Renfrew Hydro Inc. 2022 1574 Deferred Rate Impact Amounts 0.0 Renfrew Hydro Inc. 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 Renfrew Hydro Inc. 2022 1576 CGAAP Accounting Changes -77771.04 Renfrew Hydro Inc. 2022 1580 RSVA - Wholesale Market Service Charge -125274.05 Renfrew Hydro Inc. 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 Renfrew Hydro Inc. 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 Renfrew Hydro Inc. 2022 1580 Sub-account CBR class B - Interest 0.0 -355.83 Renfrew Hydro Inc. 2022 1580 Sub-account CBR class B - Principal 0.0 -19403.83 Renfrew Hydro Inc. 2022 1582 RSVAONE-TIME 0.0 Renfrew Hydro Inc. 2022 1584 RSVA - Retail Transmission Network Charge 136280.81 Renfrew Hydro Inc. 2022 1586 RSVA - Retail Transmission Connection Charge 4098.19 Renfrew Hydro Inc. 2022 1588 RSVA - Power (excluding Global Adjustment) -112254.41 Renfrew Hydro Inc. 2022 1589 RSVA - Global Adjustment -150708.67 Renfrew Hydro Inc. 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years -72773.18 Renfrew Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Renfrew Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Renfrew Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Renfrew Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Renfrew Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Renfrew Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Renfrew Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Renfrew Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Renfrew Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Renfrew Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Renfrew Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Renfrew Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Renfrew Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Renfrew Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Renfrew Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Renfrew Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -3410.17 Renfrew Hydro Inc. 2022 1606 Organization 0.0 Renfrew Hydro Inc. 2022 1608 Franchises and Consents 0.0 Renfrew Hydro Inc. 2022 1609 Capital Contributions Paid 0.0 Renfrew Hydro Inc. 2022 1610 Miscellaneous Intangible Plant 0.0 Renfrew Hydro Inc. 2022 1611 Computer Software 91840.17 Renfrew Hydro Inc. 2022 1612 Land Rights 10931.33 Renfrew Hydro Inc. 2022 1615 Land 0.0 Renfrew Hydro Inc. 2022 1616 Land Rights 0.0 Renfrew Hydro Inc. 2022 1620 Buildings and Fixtures 0.0 Renfrew Hydro Inc. 2022 1630 Leasehold Improvements 0.0 Renfrew Hydro Inc. 2022 1635 Boiler Plant Equipment 0.0 Renfrew Hydro Inc. 2022 1640 Engines and Engine-Driven Generators 0.0 Renfrew Hydro Inc. 2022 1645 Turbogenerator Units 0.0 Renfrew Hydro Inc. 2022 1650 Reservoirs, Dams and Waterways 0.0 Renfrew Hydro Inc. 2022 1655 Water Wheels, Turbines and Generators 0.0 Renfrew Hydro Inc. 2022 1660 Roads, Railroads and Bridges 0.0 Renfrew Hydro Inc. 2022 1665 Fuel Holders, Producers and Accessories 0.0 Renfrew Hydro Inc. 2022 1670 Prime Movers 0.0 Renfrew Hydro Inc. 2022 1675 Generators 0.0 Renfrew Hydro Inc. 2022 1680 Accessory Electric Equipment 0.0 Renfrew Hydro Inc. 2022 1685 Miscellaneous Power Plant Equipment 0.0 Renfrew Hydro Inc. 2022 1705 Land 0.0 Renfrew Hydro Inc. 2022 1706 Land Rights 0.0 Renfrew Hydro Inc. 2022 1708 Buildings and Fixtures 0.0 Renfrew Hydro Inc. 2022 1710 Leasehold Improvements 0.0 Renfrew Hydro Inc. 2022 1715 Station Equipment 0.0 Renfrew Hydro Inc. 2022 1720 Towers and Fixtures 0.0 Renfrew Hydro Inc. 2022 1725 Poles and Fixtures 0.0 Renfrew Hydro Inc. 2022 1730 Overhead Conductors and Devices 0.0 Renfrew Hydro Inc. 2022 1735 Underground Conduit 0.0 Renfrew Hydro Inc. 2022 1740 Underground Conductors and Devices 0.0 Renfrew Hydro Inc. 2022 1745 Roads and Trails 0.0 Renfrew Hydro Inc. 2022 1805 Land 16895.33 Renfrew Hydro Inc. 2022 1808 Buildings and Fixtures 29839.42 Renfrew Hydro Inc. 2022 1810 Leasehold Improvements 0.0 Renfrew Hydro Inc. 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 Renfrew Hydro Inc. 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 1090813.39 Renfrew Hydro Inc. 2022 1825 Storage Battery Equipment 0.0 Renfrew Hydro Inc. 2022 1830 Poles, Towers and Fixtures 3397117.63 Renfrew Hydro Inc. 2022 1835 Overhead Conductors and Devices 2224882.92 Renfrew Hydro Inc. 2022 1840 Underground Conduit 63321.84 Renfrew Hydro Inc. 2022 1845 Underground Conductors and Devices 422165.61 Renfrew Hydro Inc. 2022 1850 Line Transformers 849302.1 Renfrew Hydro Inc. 2022 1855 Services 524874.21 Renfrew Hydro Inc. 2022 1860 Meters 758889.23 Renfrew Hydro Inc. 2022 1865 Other Installations on Customer's Premises 0.0 Renfrew Hydro Inc. 2022 1870 Leased Property on Customer Premises 0.0 Renfrew Hydro Inc. 2022 1875 Street Lighting and Signal Systems 0.0 Renfrew Hydro Inc. 2022 1905 Land 0.0 Renfrew Hydro Inc. 2022 1908 Buildings and Fixtures 0.0 Renfrew Hydro Inc. 2022 1910 Leasehold Improvements 134591.15 Renfrew Hydro Inc. 2022 1915 Office Furniture and Equipment 26156.79 Renfrew Hydro Inc. 2022 1920 Computer Equipment - Hardware 54040.82 Renfrew Hydro Inc. 2022 1930 Transportation Equipment 599342.99 Renfrew Hydro Inc. 2022 1935 Stores Equipment 21580.63 Renfrew Hydro Inc. 2022 1940 Tools, Shop and Garage Equipment 70404.58 Renfrew Hydro Inc. 2022 1945 Measurement and Testing Equipment 0.0 Renfrew Hydro Inc. 2022 1950 Power Operated Equipment 0.0 Renfrew Hydro Inc. 2022 1955 Communication Equipment 0.0 Renfrew Hydro Inc. 2022 1960 Miscellaneous Equipment 0.0 Renfrew Hydro Inc. 2022 1970 Load Management Controls - Customer Premises 0.0 Renfrew Hydro Inc. 2022 1975 Load Management Controls - Utility Premises 0.0 Renfrew Hydro Inc. 2022 1980 System Supervisory Equipment 0.0 Renfrew Hydro Inc. 2022 1985 Sentinel Lighting Rental Units 0.0 Renfrew Hydro Inc. 2022 1990 Other Tangible Property 0.0 Renfrew Hydro Inc. 2022 1995 Contributions and Grants - Credit 0.0 Renfrew Hydro Inc. 2022 2005 Property Under Finance Leases 450408.05 Renfrew Hydro Inc. 2022 2010 Electric Plant Purchased or Sold 0.0 Renfrew Hydro Inc. 2022 2020 Experimental Electric Plant Unclassified 0.0 Renfrew Hydro Inc. 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Renfrew Hydro Inc. 2022 2040 Electric Plant Held for Future Use 0.0 Renfrew Hydro Inc. 2022 2050 Completed Construction Not Classified--Electric 0.0 Renfrew Hydro Inc. 2022 2055 Construction Work in Progress--Electric 316730.4 Renfrew Hydro Inc. 2022 2060 Electric Plant Acquisition Adjustment 0.0 Renfrew Hydro Inc. 2022 2065 Other Electric Plant Adjustment 0.0 Renfrew Hydro Inc. 2022 2070 Other Utility Plant 0.0 Renfrew Hydro Inc. 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 Renfrew Hydro Inc. 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 Renfrew Hydro Inc. 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2513912.11 Renfrew Hydro Inc. 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 -837154.68 Renfrew Hydro Inc. 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -71029.72 Renfrew Hydro Inc. 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 Renfrew Hydro Inc. 2022 2160 Accumulated Depreciation of Other Utility Plant -329715.23 Renfrew Hydro Inc. 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 Renfrew Hydro Inc. 2022 2205 Accounts Payable -1574661.53 Renfrew Hydro Inc. 2022 2208 Customer Credit Balances -134175.23 Renfrew Hydro Inc. 2022 2210 Customer Deposits -197157.15 Renfrew Hydro Inc. 2022 2215 Dividends Declared 0.0 Renfrew Hydro Inc. 2022 2220 Miscellaneous Current and Accrued Liabilities -114605.38 Renfrew Hydro Inc. 2022 2225 Notes and Loans Payable 0.0 Renfrew Hydro Inc. 2022 2240 Accounts Payable to Associated Companies -322095.41 Renfrew Hydro Inc. 2022 2242 Notes Payable to Associated Companies 0.0 Renfrew Hydro Inc. 2022 2250 Debt Retirement Charges( DRC) Payable 0.0 Renfrew Hydro Inc. 2022 2252 Transmission Charges Payable 0.0 Renfrew Hydro Inc. 2022 2254 Electrical Safety Authority Fees Payable 0.0 Renfrew Hydro Inc. 2022 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 Renfrew Hydro Inc. 2022 2260 Current Long Term Debt -33130.31 Renfrew Hydro Inc. 2022 2264 OMERS - Current 0.0 Renfrew Hydro Inc. 2022 2265 Non-OMERS - Current 0.0 Renfrew Hydro Inc. 2022 2268 Accrued Interest on Long Term Debt 0.0 Renfrew Hydro Inc. 2022 2270 Matured Long Term Debt 0.0 Renfrew Hydro Inc. 2022 2272 Matured Interest on Long Term Debt 0.0 Renfrew Hydro Inc. 2022 2285 Obligations Under Finance Leases - Current -50198.17 Renfrew Hydro Inc. 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 Renfrew Hydro Inc. 2022 2290 Commodity Taxes -11570.69 Renfrew Hydro Inc. 2022 2292 Payroll Deductions / Expenses Payable 0.0 Renfrew Hydro Inc. 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -20717.0 Renfrew Hydro Inc. 2022 2305 Accumulated Provision for Injuries and Damages 0.0 Renfrew Hydro Inc. 2022 2306 OPEB Liability -229368.0 Renfrew Hydro Inc. 2022 2308 Other Pensions Liability 0.0 Renfrew Hydro Inc. 2022 2310 Vested Sick Leave Liability 0.0 Renfrew Hydro Inc. 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 Renfrew Hydro Inc. 2022 2313 Past Service Costs - Other Pension Plans 0.0 Renfrew Hydro Inc. 2022 2315 Accumulated Provision for Rate Refunds 0.0 Renfrew Hydro Inc. 2022 2320 Other Miscellaneous Non-Current Liabilities 0.0 Renfrew Hydro Inc. 2022 2325 Obligations Under Finance Lease - Non-Current -78714.98 Renfrew Hydro Inc. 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 Renfrew Hydro Inc. 2022 2335 Non-Current Customer Deposits -154995.62 Renfrew Hydro Inc. 2022 2340 Collateral Funds Liability 0.0 Renfrew Hydro Inc. 2022 2345 Unamortized Premium on Long Term Debt 0.0 Renfrew Hydro Inc. 2022 2348 OMERS - Long-Term 0.0 Renfrew Hydro Inc. 2022 2350 Deferred Tax - Non-Current Liability -141621.0 Renfrew Hydro Inc. 2022 2405 Other Regulatory Liabilities or Credits 0.0 Renfrew Hydro Inc. 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 Renfrew Hydro Inc. 2022 2415 Unamortized Gain on Reacquired Debt 0.0 Renfrew Hydro Inc. 2022 2425 Other Deferred Credits 0.0 Renfrew Hydro Inc. 2022 2435 Accrued Rate-Payer Benefit 0.0 Renfrew Hydro Inc. 2022 2440 Deferred Revenues -345415.13 Renfrew Hydro Inc. 2022 2505 Debentures Outstanding - Long Term 0.0 Renfrew Hydro Inc. 2022 2510 Debenture Advances 0.0 Renfrew Hydro Inc. 2022 2515 Reacquired Bonds 0.0 Renfrew Hydro Inc. 2022 2520 Other Non-Current Debt 0.0 Renfrew Hydro Inc. 2022 2525 Term Bank Loans - Long Term -162044.37 Renfrew Hydro Inc. 2022 2550 Advances from Associated Companies -2705168.48 Renfrew Hydro Inc. 2022 3005 Common Shares Issued -2705168.47 Renfrew Hydro Inc. 2022 3008 Preference Shares Issued 0.0 Renfrew Hydro Inc. 2022 3010 Contributed Surplus 0.0 Renfrew Hydro Inc. 2022 3020 Donations Received 0.0 Renfrew Hydro Inc. 2022 3022 Development Charges Transferred to Equity 0.0 Renfrew Hydro Inc. 2022 3026 Capital Stock Held in Treasury 0.0 Renfrew Hydro Inc. 2022 3030 Miscellaneous Paid-In Capital 0.0 Renfrew Hydro Inc. 2022 3035 Installments Received on 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4006 Residential Energy Sales -3310560.2 Renfrew Hydro Inc. 2022 4010 Commercial Energy Sales 0.0 Renfrew Hydro Inc. 2022 4015 Industrial Energy Sales 0.0 Renfrew Hydro Inc. 2022 4020 Energy Sales to Large Users 0.0 Renfrew Hydro Inc. 2022 4025 Street Lighting Energy Sales -37800.89 Renfrew Hydro Inc. 2022 4030 Sentinel Lighting Energy Sales 0.0 Renfrew Hydro Inc. 2022 4035 General Energy Sales -4404605.56 Renfrew Hydro Inc. 2022 4040 Other Energy Sales to Public Authorities 0.0 Renfrew Hydro Inc. 2022 4050 Revenue Adjustment 0.0 Renfrew Hydro Inc. 2022 4055 Energy Sales For Retailers/Others -1048511.7 Renfrew Hydro Inc. 2022 4060 Interdepartmental Energy Sales 0.0 Renfrew Hydro Inc. 2022 4062 Billed WMS -302306.71 Renfrew Hydro Inc. 2022 4064 Billed - WMS-ONE-TIME 0.0 Renfrew Hydro Inc. 2022 4066 Billed NW -515917.46 Renfrew Hydro Inc. 2022 4068 Billed CN -383001.51 Renfrew Hydro Inc. 2022 4075 Billed - LV -170709.47 Renfrew Hydro Inc. 2022 4076 Billed – Smart Metering Entity Charge -12768.46 Renfrew Hydro Inc. 2022 4080 Distribution Services Revenue -2117736.87 Renfrew Hydro Inc. 2022 4082 Retail Services Revenues -4724.97 Renfrew Hydro Inc. 2022 4084 Service Transaction Requests (STR) Revenues -27.13 Renfrew Hydro Inc. 2022 4086 SSS Administration Revenue -12963.58 Renfrew Hydro Inc. 2022 4090 Electric Services Incidental to Energy Sales 0.0 Renfrew Hydro Inc. 2022 4105 Transmission Charges Revenue 0.0 Renfrew Hydro Inc. 2022 4110 Transmission Services Revenue 0.0 Renfrew Hydro Inc. 2022 4205 Interdepartmental Rents 0.0 Renfrew Hydro Inc. 2022 4210 Rent from Electric Property -41995.65 Renfrew Hydro Inc. 2022 4215 Other Utility Operating Income 0.0 Renfrew Hydro Inc. 2022 4220 Other Electric Revenues 0.0 Renfrew Hydro Inc. 2022 4225 Late Payment Charges -17169.33 Renfrew Hydro Inc. 2022 4230 Sales of Water and Water Power 0.0 Renfrew Hydro Inc. 2022 4235 Miscellaneous Service Revenues -62230.7 Renfrew Hydro Inc. 2022 4240 Provision for Rate Refunds 0.0 Renfrew Hydro Inc. 2022 4245 Government and Other Assistance Directly Credited to Income -25842.77 Renfrew Hydro Inc. 2022 4305 Regulatory Debits 0.0 Renfrew Hydro Inc. 2022 4310 Regulatory Credits 0.0 Renfrew Hydro Inc. 2022 4315 Revenues from Electric Plant Leased to Others 0.0 Renfrew Hydro Inc. 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Renfrew Hydro Inc. 2022 4324 Special Purpose Charge Recovery 0.0 Renfrew Hydro Inc. 2022 4325 Revenues from Merchandise -925.65 Renfrew Hydro Inc. 2022 4330 Costs and Expenses of Merchandising 0.0 Renfrew Hydro Inc. 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 Renfrew Hydro Inc. 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 Renfrew Hydro Inc. 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Renfrew Hydro Inc. 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Renfrew Hydro Inc. 2022 4355 Gain on Disposition of Utility and Other Property 0.0 Renfrew Hydro Inc. 2022 4357 Gain from Retirement of Utility and Other Property 0.0 Renfrew Hydro Inc. 2022 4360 Loss on Disposition of Utility and Other Property 0.0 Renfrew Hydro Inc. 2022 4362 Loss from Retirement of Utility and Other Property 3629.8 Renfrew Hydro Inc. 2022 4365 Gains from Disposition of Allowances for Emission 0.0 Renfrew Hydro Inc. 2022 4370 Losses from Disposition of Allowances for Emission 0.0 Renfrew Hydro Inc. 2022 4375 Revenues from Non Rate-Regulated Utility Operations -28351.5 Renfrew Hydro Inc. 2022 4375 Sub-account Generation Facility Revenues 0.0 0.0 Renfrew Hydro Inc. 2022 4380 Expenses of Non Rate-Regulated Utility Operations 24385.62 Renfrew Hydro Inc. 2022 4380 Sub-account Generation Facility Expenses 0.0 0.0 Renfrew Hydro Inc. 2022 4385 Non Rate-Regulated Utility Rental Income 0.0 Renfrew Hydro Inc. 2022 4390 Miscellaneous Non-Operating Income -1653.0 Renfrew Hydro Inc. 2022 4395 Rate-Payer Benefit Including Interest 0.0 Renfrew Hydro Inc. 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 Renfrew Hydro Inc. 2022 4405 Interest and Dividend Income -19899.15 Renfrew Hydro Inc. 2022 4410 Lessor's Net Investment in Finance Lease 0.0 Renfrew Hydro Inc. 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 Renfrew Hydro Inc. 2022 4420 Share of Profit or Loss of Joint Venture 0.0 Renfrew Hydro Inc. 2022 4505 Operation Supervision and Engineering 0.0 Renfrew Hydro Inc. 2022 4510 Fuel 0.0 Renfrew Hydro Inc. 2022 4515 Steam Expense 0.0 Renfrew Hydro Inc. 2022 4520 Steam From Other Sources 0.0 Renfrew Hydro Inc. 2022 4525 Steam Transferred--Credit 0.0 Renfrew Hydro Inc. 2022 4530 Electric Expense 0.0 Renfrew Hydro Inc. 2022 4535 Water For Power 0.0 Renfrew Hydro Inc. 2022 4540 Water Power Taxes 0.0 Renfrew Hydro Inc. 2022 4545 Hydraulic Expenses 0.0 Renfrew Hydro Inc. 2022 4550 Generation Expense 0.0 Renfrew Hydro Inc. 2022 4555 Miscellaneous Power Generation Expenses 0.0 Renfrew Hydro Inc. 2022 4560 Rents 0.0 Renfrew Hydro Inc. 2022 4565 Allowances for Emissions 0.0 Renfrew Hydro Inc. 2022 4605 Maintenance Supervision and Engineering 0.0 Renfrew Hydro Inc. 2022 4610 Maintenance of Structures 0.0 Renfrew Hydro Inc. 2022 4615 Maintenance of Boiler Plant 0.0 Renfrew Hydro Inc. 2022 4620 Maintenance of Electric Plant 0.0 Renfrew Hydro Inc. 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 Renfrew Hydro Inc. 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 Renfrew Hydro Inc. 2022 4635 Maintenance of Generating and Electric Plant 0.0 Renfrew Hydro Inc. 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 Renfrew Hydro Inc. 2022 4705 Power Purchased 6852144.52 Renfrew Hydro Inc. 2022 4707 Charges - Global Adjustment 1949333.83 Renfrew Hydro Inc. 2022 4708 Charges-WMS 302306.71 Renfrew Hydro Inc. 2022 4710 Cost of Power Adjustments 0.0 Renfrew Hydro Inc. 2022 4712 Charges-One-Time 0.0 Renfrew Hydro Inc. 2022 4714 Charges-NW 515917.46 Renfrew Hydro Inc. 2022 4715 System Control and Load 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0.0 Renfrew Hydro Inc. 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 Renfrew Hydro Inc. 2022 5016 Distribution Station Equipment - Operation Labour 15623.2 Renfrew Hydro Inc. 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 51830.3 Renfrew Hydro Inc. 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 25339.91 Renfrew Hydro Inc. 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 28593.77 Renfrew Hydro Inc. 2022 5030 Overhead Subtransmission Feeders - Operation 0.0 Renfrew Hydro Inc. 2022 5035 Overhead Distribution Transformers- Operation 2297.42 Renfrew Hydro Inc. 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 Renfrew Hydro Inc. 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 34.0 Renfrew Hydro Inc. 2022 5050 Underground Subtransmission Feeders - Operation 0.0 Renfrew Hydro Inc. 2022 5055 Underground Distribution 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0.0 Renfrew Hydro Inc. 2022 5205 Purchase of Transmission and System Services 0.0 Renfrew Hydro Inc. 2022 5210 Transmission Charges 0.0 Renfrew Hydro Inc. 2022 5215 Transmission Charges Recovered 0.0 Renfrew Hydro Inc. 2022 5305 Supervision 0.0 Renfrew Hydro Inc. 2022 5310 Meter Reading Expense 29281.09 Renfrew Hydro Inc. 2022 5315 Customer Billing 353833.98 Renfrew Hydro Inc. 2022 5320 Collecting 37647.61 Renfrew Hydro Inc. 2022 5325 Collecting- Cash Over and Short -0.01 Renfrew Hydro Inc. 2022 5330 Collection Charges 0.0 Renfrew Hydro Inc. 2022 5335 Bad Debt Expense 19170.77 Renfrew Hydro Inc. 2022 5340 Miscellaneous Customer Accounts Expenses 0.0 Renfrew Hydro Inc. 2022 5405 Supervision 0.0 Renfrew Hydro Inc. 2022 5410 Community Relations - Sundry 43.0 Renfrew Hydro Inc. 2022 5415 Energy Conservation 0.0 Renfrew Hydro Inc. 2022 5420 Community Safety Program 10841.0 Renfrew Hydro Inc. 2022 5425 Miscellaneous Customer Service and Informational Expenses 1535.98 Renfrew Hydro Inc. 2022 5505 Supervision 0.0 Renfrew Hydro Inc. 2022 5510 Demonstrating and Selling Expense 0.0 Renfrew Hydro Inc. 2022 5515 Advertising Expense 0.0 Renfrew Hydro Inc. 2022 5520 Miscellaneous Sales Expense 0.0 Renfrew Hydro Inc. 2022 5605 Executive Salaries and Expenses 163878.76 Renfrew Hydro Inc. 2022 5610 Management Salaries and Expenses 148312.63 Renfrew Hydro Inc. 2022 5615 General Administrative Salaries and Expenses 95707.99 Renfrew Hydro Inc. 2022 5620 Office Supplies and Expenses 38992.91 Renfrew Hydro Inc. 2022 5625 Administrative Expense Transferred/Credit 0.0 Renfrew Hydro Inc. 2022 5630 Outside Services Employed 31369.1 Renfrew Hydro Inc. 2022 5635 Property Insurance 0.0 Renfrew Hydro Inc. 2022 5640 Injuries and Damages 7114.5 Renfrew Hydro Inc. 2022 5645 OMERS Pensions and Benefits 0.0 Renfrew Hydro Inc. 2022 5646 Employee Pensions and OPEB 24622.98 Renfrew Hydro Inc. 2022 5647 Employee Sick Leave 0.0 Renfrew Hydro Inc. 2022 5650 Franchise Requirements 0.0 Renfrew Hydro Inc. 2022 5655 Regulatory Expenses 21921.85 Renfrew Hydro Inc. 2022 5660 General Advertising Expenses 228.8 Renfrew Hydro Inc. 2022 5665 Miscellaneous General Expenses 38518.0 Renfrew Hydro Inc. 2022 5670 Rent 0.0 Renfrew Hydro Inc. 2022 5672 Lease Payment Expense 0.0 Renfrew Hydro Inc. 2022 5675 Maintenance of General Plant 15185.56 Renfrew Hydro Inc. 2022 5680 Electrical Safety Authority Fees 2908.0 Renfrew Hydro Inc. 2022 5681 Special Purpose Charge Expense 0.0 Renfrew Hydro Inc. 2022 5685 Independent Market Operator Fees and Penalties 0.0 Renfrew Hydro Inc. 2022 5695 OM&A Contra 0.0 Renfrew Hydro Inc. 2022 5705 Depreciation Expense - Property Plant, and Equipment 289529.59 Renfrew Hydro Inc. 2022 5710 Amortization of Limited Term Electric Plant 0.0 Renfrew Hydro Inc. 2022 5715 Amortization of Intangible Assets 10573.34 Renfrew Hydro Inc. 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 Renfrew Hydro Inc. 2022 5725 Miscellaneous Depreciation 47737.97 Renfrew Hydro Inc. 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 Renfrew Hydro Inc. 2022 5740 Amortization of Deferred Charges 0.0 Renfrew Hydro Inc. 2022 6005 Interest on Long Term Debt 9691.53 Renfrew Hydro Inc. 2022 6010 Amortization of Debt Discount and Expense 0.0 Renfrew Hydro Inc. 2022 6015 Amortization of Premium on Debt/Credit 0.0 Renfrew Hydro Inc. 2022 6020 Amortization of Loss on Reacquired Debt 0.0 Renfrew Hydro Inc. 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 Renfrew Hydro Inc. 2022 6030 Interest on Debt to Associated Companies 132553.2 Renfrew Hydro Inc. 2022 6035 Other Interest Expense 15145.9 Renfrew Hydro Inc. 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 Renfrew Hydro Inc. 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 Renfrew Hydro Inc. 2022 6045 Interest Expense on Finance Capital Lease Obligations 6876.77 Renfrew Hydro Inc. 2022 6105 Taxes Other Than Income Taxes 0.0 Renfrew Hydro Inc. 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Renfrew Hydro Inc. 2022 7020 Current Taxes - Other Comprehensive Income 0.0 Renfrew Hydro Inc. 2022 7025 Deferred Taxes - Other Comprehensive Income 0.0 Renfrew Hydro Inc. 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 Rideau St. Lawrence Distribution Inc. 2022 1005 Cash 0.0 Rideau St. Lawrence Distribution Inc. 2022 1010 Cash Advances and Working Funds 950.0 Rideau St. Lawrence Distribution Inc. 2022 1015 Accounts Receivable for Financial Assistance 0.0 Rideau St. Lawrence Distribution Inc. 2022 1020 Interest Special Deposits 0.0 Rideau St. Lawrence Distribution Inc. 2022 1030 Dividend Special Deposits 0.0 Rideau St. Lawrence Distribution Inc. 2022 1040 Other Special Deposits 0.0 Rideau St. Lawrence Distribution Inc. 2022 1060 Term Deposits 0.0 Rideau St. Lawrence Distribution Inc. 2022 1070 Current Investments 0.0 Rideau St. Lawrence Distribution Inc. 2022 1100 Customer Accounts Receivable 1231168.97 Rideau St. Lawrence Distribution Inc. 2022 1102 Accounts Receivable - 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St. Lawrence Distribution Inc. 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 Rideau St. Lawrence Distribution Inc. 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 Rideau St. Lawrence Distribution Inc. 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 Rideau St. Lawrence Distribution Inc. 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 Rideau St. Lawrence Distribution Inc. 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 0.0 Rideau St. Lawrence Distribution Inc. 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 12021.41 Rideau St. Lawrence Distribution Inc. 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 Rideau St. Lawrence Distribution Inc. 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 Rideau St. Lawrence Distribution Inc. 2022 1509 Impacts Arising from the COVID-19 Emergency 0.0 Rideau St. Lawrence Distribution Inc. 2022 1510 Preliminary Survey and Investigation 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Inc. 2022 1534 Smart Grid Capital Deferral Account 0.0 Rideau St. Lawrence Distribution Inc. 2022 1535 Smart Grid OM&A Deferral Account 0.0 Rideau St. Lawrence Distribution Inc. 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 Rideau St. Lawrence Distribution Inc. 2022 1540 Unamortized Loss on Reacquired Debt 0.0 Rideau St. Lawrence Distribution Inc. 2022 1548 RCVASTR 193.52 Rideau St. Lawrence Distribution Inc. 2022 1550 LV Variance Account 97344.96 Rideau St. Lawrence Distribution Inc. 2022 1551 Smart Metering Entity Charge Variance Account -19768.92 Rideau St. Lawrence Distribution Inc. 2022 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 Rideau St. Lawrence Distribution Inc. 2022 1555 Sub-account Stranded Meter Costs 0.0 0.0 Rideau St. Lawrence Distribution Inc. 2022 1556 Smart Meter OM&A Variance Account 0.0 Rideau St. Lawrence Distribution Inc. 2022 1557 Meter Cost Deferral Account 0.0 Rideau St. Lawrence Distribution Inc. 2022 1567 Board-Approval CDM Variance Account 0.0 Rideau St. Lawrence Distribution Inc. 2022 1568 LRAM Variance Account 47673.04 Rideau St. Lawrence Distribution Inc. 2022 1572 Extraordinary Event Costs 0.0 Rideau St. Lawrence Distribution Inc. 2022 1574 Deferred Rate Impact Amounts 0.0 Rideau St. Lawrence Distribution Inc. 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 Rideau St. Lawrence Distribution Inc. 2022 1576 CGAAP Accounting Changes 0.0 Rideau St. Lawrence Distribution Inc. 2022 1580 RSVA - Wholesale Market Service Charge 312884.84 Rideau St. Lawrence Distribution Inc. 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 Rideau St. Lawrence Distribution Inc. 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 Rideau St. Lawrence Distribution Inc. 2022 1580 Sub-account CBR class B - Interest 0.0 0.0 Rideau St. Lawrence Distribution Inc. 2022 1580 Sub-account CBR class B - Principal 0.0 0.0 Rideau St. Lawrence Distribution Inc. 2022 1582 RSVAONE-TIME 0.0 Rideau St. Lawrence Distribution Inc. 2022 1584 RSVA - Retail Transmission Network Charge 115319.92 Rideau St. Lawrence Distribution Inc. 2022 1586 RSVA - Retail Transmission Connection Charge -35168.14 Rideau St. Lawrence Distribution Inc. 2022 1588 RSVA - Power (excluding Global Adjustment) 213375.65 Rideau St. Lawrence Distribution Inc. 2022 1589 RSVA - Global Adjustment -78039.44 Rideau St. Lawrence Distribution Inc. 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years 33302.94 Rideau St. Lawrence Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Rideau St. Lawrence Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Rideau St. Lawrence Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Rideau St. Lawrence Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Rideau St. Lawrence Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Rideau St. Lawrence Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Rideau St. Lawrence Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Rideau St. Lawrence Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Rideau St. Lawrence Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Rideau St. Lawrence Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Rideau St. Lawrence Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Rideau St. Lawrence Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Rideau St. Lawrence Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Rideau St. Lawrence Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Rideau St. Lawrence Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Rideau St. Lawrence Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 225850.38 Rideau St. Lawrence Distribution Inc. 2022 1606 Organization 0.0 Rideau St. Lawrence Distribution Inc. 2022 1608 Franchises and Consents 0.0 Rideau St. Lawrence Distribution Inc. 2022 1609 Capital Contributions Paid 0.0 Rideau St. Lawrence Distribution Inc. 2022 1610 Miscellaneous Intangible Plant 0.0 Rideau St. Lawrence Distribution Inc. 2022 1611 Computer Software 412744.21 Rideau St. Lawrence Distribution Inc. 2022 1612 Land Rights 0.0 Rideau St. Lawrence Distribution Inc. 2022 1615 Land 0.0 Rideau St. Lawrence Distribution Inc. 2022 1616 Land Rights 0.0 Rideau St. Lawrence Distribution Inc. 2022 1620 Buildings and Fixtures 0.0 Rideau St. Lawrence Distribution Inc. 2022 1630 Leasehold Improvements 0.0 Rideau St. Lawrence Distribution Inc. 2022 1635 Boiler Plant Equipment 0.0 Rideau St. Lawrence Distribution Inc. 2022 1640 Engines and Engine-Driven Generators 0.0 Rideau St. Lawrence Distribution Inc. 2022 1645 Turbogenerator Units 0.0 Rideau St. Lawrence Distribution Inc. 2022 1650 Reservoirs, Dams and Waterways 0.0 Rideau St. Lawrence Distribution Inc. 2022 1655 Water Wheels, Turbines and Generators 0.0 Rideau St. Lawrence Distribution Inc. 2022 1660 Roads, Railroads and Bridges 0.0 Rideau St. Lawrence Distribution Inc. 2022 1665 Fuel Holders, Producers and Accessories 0.0 Rideau St. Lawrence Distribution Inc. 2022 1670 Prime Movers 0.0 Rideau St. Lawrence Distribution Inc. 2022 1675 Generators 0.0 Rideau St. Lawrence Distribution Inc. 2022 1680 Accessory Electric Equipment 0.0 Rideau St. Lawrence Distribution Inc. 2022 1685 Miscellaneous Power Plant Equipment 0.0 Rideau St. Lawrence Distribution Inc. 2022 1705 Land 0.0 Rideau St. Lawrence Distribution Inc. 2022 1706 Land Rights 0.0 Rideau St. Lawrence Distribution Inc. 2022 1708 Buildings and Fixtures 0.0 Rideau St. Lawrence Distribution Inc. 2022 1710 Leasehold Improvements 0.0 Rideau St. Lawrence Distribution Inc. 2022 1715 Station Equipment 0.0 Rideau St. Lawrence Distribution Inc. 2022 1720 Towers and Fixtures 0.0 Rideau St. Lawrence Distribution Inc. 2022 1725 Poles and Fixtures 0.0 Rideau St. Lawrence Distribution Inc. 2022 1730 Overhead Conductors and Devices 0.0 Rideau St. Lawrence Distribution Inc. 2022 1735 Underground Conduit 0.0 Rideau St. Lawrence Distribution Inc. 2022 1740 Underground Conductors and Devices 0.0 Rideau St. Lawrence Distribution Inc. 2022 1745 Roads and Trails 0.0 Rideau St. Lawrence Distribution Inc. 2022 1805 Land 91567.1 Rideau St. Lawrence Distribution Inc. 2022 1808 Buildings and Fixtures 98143.44 Rideau St. Lawrence Distribution Inc. 2022 1810 Leasehold Improvements 0.0 Rideau St. Lawrence Distribution Inc. 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 Rideau St. Lawrence Distribution Inc. 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 1340638.7 Rideau St. Lawrence Distribution Inc. 2022 1825 Storage Battery Equipment 0.0 Rideau St. Lawrence Distribution Inc. 2022 1830 Poles, Towers and Fixtures 2359231.21 Rideau St. Lawrence Distribution Inc. 2022 1835 Overhead Conductors and Devices 2212515.19 Rideau St. Lawrence Distribution Inc. 2022 1840 Underground Conduit 173421.29 Rideau St. Lawrence Distribution Inc. 2022 1845 Underground Conductors and Devices 923727.96 Rideau St. Lawrence Distribution Inc. 2022 1850 Line Transformers 1526975.76 Rideau St. Lawrence Distribution Inc. 2022 1855 Services 480530.77 Rideau St. Lawrence Distribution Inc. 2022 1860 Meters 1321565.4 Rideau St. Lawrence Distribution Inc. 2022 1865 Other Installations on Customer's Premises 0.0 Rideau St. Lawrence Distribution Inc. 2022 1870 Leased Property on Customer Premises 0.0 Rideau St. Lawrence Distribution Inc. 2022 1875 Street Lighting and Signal Systems 0.0 Rideau St. Lawrence Distribution Inc. 2022 1905 Land 0.0 Rideau St. Lawrence Distribution Inc. 2022 1908 Buildings and Fixtures 0.0 Rideau St. Lawrence Distribution Inc. 2022 1910 Leasehold Improvements 15717.84 Rideau St. Lawrence Distribution Inc. 2022 1915 Office Furniture and Equipment 0.0 Rideau St. Lawrence Distribution Inc. 2022 1920 Computer Equipment - Hardware 259567.73 Rideau St. Lawrence Distribution Inc. 2022 1930 Transportation Equipment 917613.68 Rideau St. Lawrence Distribution Inc. 2022 1935 Stores Equipment 0.0 Rideau St. Lawrence Distribution Inc. 2022 1940 Tools, Shop and Garage Equipment 100820.76 Rideau St. Lawrence Distribution Inc. 2022 1945 Measurement and Testing Equipment 0.0 Rideau St. Lawrence Distribution Inc. 2022 1950 Power Operated Equipment 0.0 Rideau St. Lawrence Distribution Inc. 2022 1955 Communication Equipment 30622.2 Rideau St. Lawrence Distribution Inc. 2022 1960 Miscellaneous Equipment 0.0 Rideau St. Lawrence Distribution Inc. 2022 1970 Load Management Controls - Customer Premises 0.0 Rideau St. Lawrence Distribution Inc. 2022 1975 Load Management Controls - Utility Premises 0.0 Rideau St. Lawrence Distribution Inc. 2022 1980 System Supervisory Equipment 0.0 Rideau St. Lawrence Distribution Inc. 2022 1985 Sentinel Lighting Rental Units 0.0 Rideau St. Lawrence Distribution Inc. 2022 1990 Other Tangible Property 0.0 Rideau St. Lawrence Distribution Inc. 2022 1995 Contributions and Grants - Credit 0.0 Rideau St. Lawrence Distribution Inc. 2022 2005 Property Under Finance Leases 0.0 Rideau St. Lawrence Distribution Inc. 2022 2010 Electric Plant Purchased or Sold 0.0 Rideau St. Lawrence Distribution Inc. 2022 2020 Experimental Electric Plant Unclassified 0.0 Rideau St. Lawrence Distribution Inc. 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Rideau St. Lawrence Distribution Inc. 2022 2040 Electric Plant Held for Future Use 0.0 Rideau St. Lawrence Distribution Inc. 2022 2050 Completed Construction Not Classified--Electric 0.0 Rideau St. Lawrence Distribution Inc. 2022 2055 Construction Work in Progress--Electric 215622.43 Rideau St. Lawrence Distribution Inc. 2022 2060 Electric Plant Acquisition Adjustment 0.0 Rideau St. Lawrence Distribution Inc. 2022 2065 Other Electric Plant Adjustment 0.0 Rideau St. Lawrence Distribution Inc. 2022 2070 Other Utility Plant 0.0 Rideau St. Lawrence Distribution Inc. 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 Rideau St. Lawrence Distribution Inc. 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 Rideau St. Lawrence Distribution Inc. 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3163106.25 Rideau St. Lawrence Distribution Inc. 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 0.0 Rideau St. Lawrence Distribution Inc. 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -310714.82 Rideau St. Lawrence Distribution Inc. 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 Rideau St. Lawrence Distribution Inc. 2022 2160 Accumulated Depreciation of Other Utility Plant 0.0 Rideau St. Lawrence Distribution Inc. 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 Rideau St. Lawrence Distribution Inc. 2022 2205 Accounts Payable -425048.21 Rideau St. Lawrence Distribution Inc. 2022 2208 Customer Credit Balances -108139.54 Rideau St. Lawrence Distribution Inc. 2022 2210 Customer Deposits -20154.39 Rideau St. Lawrence Distribution Inc. 2022 2215 Dividends Declared 0.0 Rideau St. Lawrence Distribution Inc. 2022 2220 Miscellaneous Current and Accrued Liabilities -1784376.88 Rideau St. Lawrence Distribution Inc. 2022 2225 Notes and Loans Payable -1823693.15 Rideau St. Lawrence Distribution Inc. 2022 2240 Accounts Payable to Associated Companies -3205013.23 Rideau St. Lawrence Distribution Inc. 2022 2242 Notes Payable to Associated Companies 0.0 Rideau St. Lawrence Distribution Inc. 2022 2250 Debt Retirement Charges( DRC) Payable 0.0 Rideau St. Lawrence Distribution Inc. 2022 2252 Transmission Charges Payable 0.0 Rideau St. Lawrence Distribution Inc. 2022 2254 Electrical Safety Authority Fees Payable 0.0 Rideau St. Lawrence Distribution Inc. 2022 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 Rideau St. Lawrence Distribution Inc. 2022 2260 Current Long Term Debt 0.0 Rideau St. Lawrence Distribution Inc. 2022 2264 OMERS - Current 0.0 Rideau St. Lawrence Distribution Inc. 2022 2265 Non-OMERS - Current -5921.11 Rideau St. Lawrence Distribution Inc. 2022 2268 Accrued Interest on Long Term Debt 0.0 Rideau St. Lawrence Distribution Inc. 2022 2270 Matured Long Term Debt 0.0 Rideau St. Lawrence Distribution Inc. 2022 2272 Matured Interest on Long Term Debt 0.0 Rideau St. Lawrence Distribution Inc. 2022 2285 Obligations Under Finance Leases - Current 0.0 Rideau St. Lawrence Distribution Inc. 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 Rideau St. Lawrence Distribution Inc. 2022 2290 Commodity Taxes -9576.81 Rideau St. Lawrence Distribution Inc. 2022 2292 Payroll Deductions / Expenses Payable 0.0 Rideau St. Lawrence Distribution Inc. 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0.0 Rideau St. Lawrence Distribution Inc. 2022 2305 Accumulated Provision for Injuries and Damages 0.0 Rideau St. Lawrence Distribution Inc. 2022 2306 OPEB Liability -52463.35 Rideau St. Lawrence Distribution Inc. 2022 2308 Other Pensions Liability 0.0 Rideau St. Lawrence Distribution Inc. 2022 2310 Vested Sick Leave Liability 0.0 Rideau St. Lawrence Distribution Inc. 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 Rideau St. Lawrence Distribution Inc. 2022 2313 Past Service Costs - Other Pension Plans 0.0 Rideau St. Lawrence Distribution Inc. 2022 2315 Accumulated Provision for Rate Refunds 0.0 Rideau St. Lawrence Distribution Inc. 2022 2320 Other Miscellaneous Non-Current Liabilities 0.0 Rideau St. Lawrence Distribution Inc. 2022 2325 Obligations Under Finance Lease - Non-Current 0.0 Rideau St. Lawrence Distribution Inc. 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 Rideau St. Lawrence Distribution Inc. 2022 2335 Non-Current Customer Deposits -118936.44 Rideau St. Lawrence Distribution Inc. 2022 2340 Collateral Funds Liability 0.0 Rideau St. Lawrence Distribution Inc. 2022 2345 Unamortized Premium on Long Term Debt 0.0 Rideau St. Lawrence Distribution Inc. 2022 2348 OMERS - Long-Term 0.0 Rideau St. Lawrence Distribution Inc. 2022 2350 Deferred Tax - Non-Current Liability 0.0 Rideau St. Lawrence Distribution Inc. 2022 2405 Other Regulatory Liabilities or Credits 300.0 Rideau St. Lawrence Distribution Inc. 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 Rideau St. Lawrence Distribution Inc. 2022 2415 Unamortized Gain on Reacquired Debt 0.0 Rideau St. Lawrence Distribution Inc. 2022 2425 Other Deferred Credits 0.0 Rideau St. Lawrence Distribution Inc. 2022 2435 Accrued Rate-Payer Benefit 0.0 Rideau St. Lawrence Distribution Inc. 2022 2440 Deferred Revenues -1621494.88 Rideau St. Lawrence Distribution Inc. 2022 2505 Debentures Outstanding - Long Term 0.0 Rideau St. Lawrence Distribution Inc. 2022 2510 Debenture Advances 0.0 Rideau St. Lawrence Distribution Inc. 2022 2515 Reacquired Bonds 0.0 Rideau St. Lawrence Distribution Inc. 2022 2520 Other Non-Current Debt 0.0 Rideau St. Lawrence Distribution Inc. 2022 2525 Term Bank Loans - Long Term 0.0 Rideau St. Lawrence Distribution Inc. 2022 2550 Advances from Associated Companies 0.0 Rideau St. Lawrence Distribution Inc. 2022 3005 Common Shares Issued -2511123.49 Rideau St. Lawrence Distribution Inc. 2022 3008 Preference Shares Issued 0.0 Rideau St. Lawrence Distribution Inc. 2022 3010 Contributed Surplus 0.0 Rideau St. Lawrence Distribution Inc. 2022 3020 Donations Received 0.0 Rideau St. Lawrence Distribution Inc. 2022 3022 Development Charges Transferred to Equity 0.0 Rideau St. Lawrence Distribution Inc. 2022 3026 Capital Stock Held in Treasury 0.0 Rideau St. Lawrence Distribution Inc. 2022 3030 Miscellaneous Paid-In Capital 0.0 Rideau St. Lawrence Distribution Inc. 2022 3035 Installments Received on Capital Stock 0.0 Rideau St. Lawrence Distribution Inc. 2022 3040 Appropriated Retained Earnings 0.0 Rideau St. Lawrence Distribution Inc. 2022 3045 Unappropriated Retained Earnings -1657131.07 Rideau St. Lawrence Distribution Inc. 2022 3046 Balance Transferred From Income -114032.029999997 Rideau St. Lawrence Distribution Inc. 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 Rideau St. Lawrence Distribution Inc. 2022 3048 Dividends Payable-Preference Shares 0.0 Rideau St. Lawrence Distribution Inc. 2022 3049 Dividends Payable-Common Shares 0.0 Rideau St. Lawrence Distribution Inc. 2022 3055 Adjustment to Retained Earnings 0.0 Rideau St. Lawrence Distribution Inc. 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 Rideau St. Lawrence Distribution Inc. 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 Rideau St. Lawrence Distribution Inc. 2022 3075 Sub-account Generation Facilities 0.0 0.0 Rideau St. Lawrence Distribution Inc. 2022 3080 Current Taxes - Shareholders' Equity 0.0 Rideau St. Lawrence Distribution Inc. 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 Rideau St. Lawrence Distribution Inc. 2022 3090 Accumulated Other Comprehensive Income 23307.92 Rideau St. Lawrence Distribution Inc. 2022 4006 Residential Energy Sales -4679029.74 Rideau St. Lawrence Distribution Inc. 2022 4010 Commercial Energy Sales -1771389.05 Rideau St. Lawrence Distribution Inc. 2022 4015 Industrial Energy Sales -3499380.0 Rideau St. Lawrence Distribution Inc. 2022 4020 Energy Sales to Large Users 0.0 Rideau St. Lawrence Distribution Inc. 2022 4025 Street Lighting Energy Sales -56425.64 Rideau St. Lawrence Distribution Inc. 2022 4030 Sentinel Lighting Energy Sales -8638.03 Rideau St. Lawrence Distribution Inc. 2022 4035 General Energy Sales 0.0 Rideau St. Lawrence Distribution Inc. 2022 4040 Other Energy Sales to Public Authorities 0.0 Rideau St. Lawrence Distribution Inc. 2022 4050 Revenue Adjustment 0.0 Rideau St. Lawrence Distribution Inc. 2022 4055 Energy Sales For Retailers/Others -797668.09 Rideau St. Lawrence Distribution Inc. 2022 4060 Interdepartmental Energy Sales 0.0 Rideau St. Lawrence Distribution Inc. 2022 4062 Billed WMS -420570.99 Rideau St. Lawrence Distribution Inc. 2022 4064 Billed - WMS-ONE-TIME 0.0 Rideau St. Lawrence Distribution Inc. 2022 4066 Billed NW -835320.13 Rideau St. Lawrence Distribution Inc. 2022 4068 Billed CN -661098.2 Rideau St. Lawrence Distribution Inc. 2022 4075 Billed - LV -474487.57 Rideau St. Lawrence Distribution Inc. 2022 4076 Billed – Smart Metering Entity Charge -17332.15 Rideau St. Lawrence Distribution Inc. 2022 4080 Distribution Services Revenue -3042057.83 Rideau St. Lawrence Distribution Inc. 2022 4082 Retail Services Revenues -7765.25 Rideau St. Lawrence Distribution Inc. 2022 4084 Service Transaction Requests (STR) Revenues -23.69 Rideau St. Lawrence Distribution Inc. 2022 4086 SSS Administration Revenue -22429.39 Rideau St. Lawrence Distribution Inc. 2022 4090 Electric Services Incidental to Energy Sales 0.0 Rideau St. Lawrence Distribution Inc. 2022 4105 Transmission Charges Revenue 0.0 Rideau St. Lawrence Distribution Inc. 2022 4110 Transmission Services Revenue 0.0 Rideau St. Lawrence Distribution Inc. 2022 4205 Interdepartmental Rents 0.0 Rideau St. Lawrence Distribution Inc. 2022 4210 Rent from Electric Property -58137.84 Rideau St. Lawrence Distribution Inc. 2022 4215 Other Utility Operating Income 0.0 Rideau St. Lawrence Distribution Inc. 2022 4220 Other Electric Revenues -31887.29 Rideau St. Lawrence Distribution Inc. 2022 4225 Late Payment Charges -56594.45 Rideau St. Lawrence Distribution Inc. 2022 4230 Sales of Water and Water Power 0.0 Rideau St. Lawrence Distribution Inc. 2022 4235 Miscellaneous Service Revenues -101003.02 Rideau St. Lawrence Distribution Inc. 2022 4240 Provision for Rate Refunds 0.0 Rideau St. Lawrence Distribution Inc. 2022 4245 Government and Other Assistance Directly Credited to Income 0.0 Rideau St. Lawrence Distribution Inc. 2022 4305 Regulatory Debits 0.0 Rideau St. Lawrence Distribution Inc. 2022 4310 Regulatory Credits 0.0 Rideau St. Lawrence Distribution Inc. 2022 4315 Revenues from Electric Plant Leased to Others 0.0 Rideau St. Lawrence Distribution Inc. 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Rideau St. Lawrence Distribution Inc. 2022 4324 Special Purpose Charge Recovery 0.0 Rideau St. Lawrence Distribution Inc. 2022 4325 Revenues from Merchandise 0.0 Rideau St. Lawrence Distribution Inc. 2022 4330 Costs and Expenses of Merchandising 0.0 Rideau St. Lawrence Distribution Inc. 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 Rideau St. Lawrence Distribution Inc. 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 Rideau St. Lawrence Distribution Inc. 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Rideau St. Lawrence Distribution Inc. 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Rideau St. Lawrence Distribution Inc. 2022 4355 Gain on Disposition of Utility and Other Property 0.0 Rideau St. Lawrence Distribution Inc. 2022 4357 Gain from Retirement of Utility and Other Property 0.0 Rideau St. Lawrence Distribution Inc. 2022 4360 Loss on Disposition of Utility and Other Property 11685.21 Rideau St. Lawrence Distribution Inc. 2022 4362 Loss from Retirement of Utility and Other Property 0.0 Rideau St. Lawrence Distribution Inc. 2022 4365 Gains from Disposition of Allowances for Emission 0.0 Rideau St. Lawrence Distribution Inc. 2022 4370 Losses from Disposition of Allowances for Emission 0.0 Rideau St. Lawrence Distribution Inc. 2022 4375 Revenues from Non Rate-Regulated Utility Operations -66410.77 Rideau St. Lawrence Distribution Inc. 2022 4375 Sub-account Generation Facility Revenues 0.0 0.0 Rideau St. Lawrence Distribution Inc. 2022 4380 Expenses of Non Rate-Regulated Utility Operations 39413.2 Rideau St. Lawrence Distribution Inc. 2022 4380 Sub-account Generation Facility Expenses 0.0 0.0 Rideau St. Lawrence Distribution Inc. 2022 4385 Non Rate-Regulated Utility Rental Income 0.0 Rideau St. Lawrence Distribution Inc. 2022 4390 Miscellaneous Non-Operating Income 0.0 Rideau St. Lawrence Distribution Inc. 2022 4395 Rate-Payer Benefit Including Interest 0.0 Rideau St. Lawrence Distribution Inc. 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 Rideau St. Lawrence Distribution Inc. 2022 4405 Interest and Dividend Income -19117.79 Rideau St. Lawrence Distribution Inc. 2022 4410 Lessor's Net Investment in Finance Lease 0.0 Rideau St. Lawrence Distribution Inc. 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 Rideau St. Lawrence Distribution Inc. 2022 4420 Share of Profit or Loss of Joint Venture 0.0 Rideau St. Lawrence Distribution Inc. 2022 4505 Operation Supervision and Engineering 0.0 Rideau St. Lawrence Distribution Inc. 2022 4510 Fuel 0.0 Rideau St. Lawrence Distribution Inc. 2022 4515 Steam Expense 0.0 Rideau St. Lawrence Distribution Inc. 2022 4520 Steam From Other Sources 0.0 Rideau St. Lawrence Distribution Inc. 2022 4525 Steam Transferred--Credit 0.0 Rideau St. Lawrence Distribution Inc. 2022 4530 Electric Expense 0.0 Rideau St. Lawrence Distribution Inc. 2022 4535 Water For Power 0.0 Rideau St. Lawrence Distribution Inc. 2022 4540 Water Power Taxes 0.0 Rideau St. Lawrence Distribution Inc. 2022 4545 Hydraulic Expenses 0.0 Rideau St. Lawrence Distribution Inc. 2022 4550 Generation Expense 0.0 Rideau St. Lawrence Distribution Inc. 2022 4555 Miscellaneous Power Generation Expenses 0.0 Rideau St. Lawrence Distribution Inc. 2022 4560 Rents 0.0 Rideau St. Lawrence Distribution Inc. 2022 4565 Allowances for Emissions 0.0 Rideau St. Lawrence Distribution Inc. 2022 4605 Maintenance Supervision and Engineering 0.0 Rideau St. Lawrence Distribution Inc. 2022 4610 Maintenance of Structures 0.0 Rideau St. Lawrence Distribution Inc. 2022 4615 Maintenance of Boiler Plant 0.0 Rideau St. Lawrence Distribution Inc. 2022 4620 Maintenance of Electric Plant 0.0 Rideau St. Lawrence Distribution Inc. 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 Rideau St. Lawrence Distribution Inc. 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 Rideau St. Lawrence Distribution Inc. 2022 4635 Maintenance of Generating and Electric Plant 0.0 Rideau St. Lawrence Distribution Inc. 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 Rideau St. Lawrence Distribution Inc. 2022 4705 Power Purchased 9548838.26 Rideau St. Lawrence Distribution Inc. 2022 4707 Charges - Global Adjustment 1263692.29 Rideau St. Lawrence Distribution Inc. 2022 4708 Charges-WMS 420570.99 Rideau St. Lawrence Distribution Inc. 2022 4710 Cost of Power Adjustments 0.0 Rideau St. Lawrence Distribution Inc. 2022 4712 Charges-One-Time 0.0 Rideau St. Lawrence Distribution Inc. 2022 4714 Charges-NW 835320.13 Rideau St. Lawrence Distribution Inc. 2022 4715 System Control and Load Dispatching 0.0 Rideau St. Lawrence Distribution Inc. 2022 4716 Charges-CN 661098.2 Rideau St. Lawrence Distribution Inc. 2022 4720 Other Expenses 0.0 Rideau St. Lawrence Distribution Inc. 2022 4750 Charges - LV 474487.57 Rideau St. Lawrence Distribution Inc. 2022 4751 Charges – Smart Metering Entity Charge 17332.15 Rideau St. Lawrence Distribution Inc. 2022 4805 Operation Supervision and Engineering 0.0 Rideau St. Lawrence Distribution Inc. 2022 4810 Load Dispatching 0.0 Rideau St. Lawrence Distribution Inc. 2022 4815 Station Buildings and Fixtures Expenses 0.0 Rideau St. Lawrence Distribution Inc. 2022 4820 Transformer Station Equipment - Operating Labour 0.0 Rideau St. Lawrence Distribution Inc. 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 Rideau St. Lawrence Distribution Inc. 2022 4830 Overhead Line Expenses 0.0 Rideau St. Lawrence Distribution Inc. 2022 4835 Underground Line Expenses 0.0 Rideau St. Lawrence Distribution Inc. 2022 4840 Transmission of Electricity by Others 0.0 Rideau St. Lawrence Distribution Inc. 2022 4845 Miscellaneous Transmission Expense 0.0 Rideau St. Lawrence Distribution Inc. 2022 4850 Rents 0.0 Rideau St. Lawrence Distribution Inc. 2022 4905 Maintenance Supervision and Engineering 0.0 Rideau St. Lawrence Distribution Inc. 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 Rideau St. Lawrence Distribution Inc. 2022 4916 Maintenance of Transformer Station Equipment 0.0 Rideau St. Lawrence Distribution Inc. 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 Rideau St. Lawrence Distribution Inc. 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 Rideau St. Lawrence Distribution Inc. 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 Rideau St. Lawrence Distribution Inc. 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 Rideau St. Lawrence Distribution Inc. 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 Rideau St. Lawrence Distribution Inc. 2022 4960 Maintenance of Underground Lines 0.0 Rideau St. Lawrence Distribution Inc. 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 Rideau St. Lawrence Distribution Inc. 2022 5005 Operation Supervision and Engineering 139060.73 Rideau St. Lawrence Distribution Inc. 2022 5010 Load Dispatching 0.0 Rideau St. Lawrence Distribution Inc. 2022 5012 Station Buildings and Fixtures Expense 943.95 Rideau St. Lawrence Distribution Inc. 2022 5014 Transformer Station Equipment - Operation Labour 0.0 Rideau St. Lawrence Distribution Inc. 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 Rideau St. Lawrence Distribution Inc. 2022 5016 Distribution Station Equipment - Operation Labour 1200.58 Rideau St. Lawrence Distribution Inc. 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 Rideau St. Lawrence Distribution Inc. 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 1799.19 Rideau St. Lawrence Distribution Inc. 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 1170.0 Rideau St. Lawrence Distribution Inc. 2022 5030 Overhead Subtransmission Feeders - Operation 0.0 Rideau St. Lawrence Distribution Inc. 2022 5035 Overhead Distribution Transformers- Operation 1868.32 Rideau St. Lawrence Distribution Inc. 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 Rideau St. Lawrence Distribution Inc. 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 Rideau St. Lawrence Distribution Inc. 2022 5050 Underground Subtransmission Feeders - Operation 0.0 Rideau St. Lawrence Distribution Inc. 2022 5055 Underground Distribution Transformers - Operation 0.0 Rideau St. Lawrence Distribution Inc. 2022 5060 Street Lighting and Signal System Expense 0.0 Rideau St. Lawrence Distribution Inc. 2022 5065 Meter Expense 8852.04 Rideau St. Lawrence Distribution Inc. 2022 5070 Customer Premises - Operation Labour 57948.66 Rideau St. Lawrence Distribution Inc. 2022 5075 Customer Premises - Materials and Expenses 933.74 Rideau St. Lawrence Distribution Inc. 2022 5085 Miscellaneous Distribution Expense 79751.45 Rideau St. Lawrence Distribution Inc. 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 Rideau St. Lawrence Distribution Inc. 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid -42139.19 Rideau St. Lawrence Distribution Inc. 2022 5096 Other Rent 0.0 Rideau St. Lawrence Distribution Inc. 2022 5105 Maintenance Supervision and Engineering 0.0 Rideau St. Lawrence Distribution Inc. 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 Rideau St. Lawrence Distribution Inc. 2022 5112 Maintenance of Transformer Station Equipment 0.0 Rideau St. Lawrence Distribution Inc. 2022 5114 Maintenance of Distribution Station Equipment 123395.5 Rideau St. Lawrence Distribution Inc. 2022 5120 Maintenance of Poles, Towers and Fixtures 43471.05 Rideau St. Lawrence Distribution Inc. 2022 5125 Maintenance of Overhead Conductors and Devices 202003.67 Rideau St. Lawrence Distribution Inc. 2022 5130 Maintenance of Overhead Services 75316.18 Rideau St. Lawrence Distribution Inc. 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 29363.76 Rideau St. Lawrence Distribution Inc. 2022 5145 Maintenance of Underground Conduit 1848.19 Rideau St. Lawrence Distribution Inc. 2022 5150 Maintenance of Underground Conductors and Devices 13547.98 Rideau St. Lawrence Distribution Inc. 2022 5155 Maintenance of Underground Services 34453.86 Rideau St. Lawrence Distribution Inc. 2022 5160 Maintenance of Line Transformers -16539.45 Rideau St. Lawrence Distribution Inc. 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 Rideau St. Lawrence Distribution Inc. 2022 5170 Sentinel Lights - Labour 0.0 Rideau St. Lawrence Distribution Inc. 2022 5172 Sentinel Lights - Materials and Expenses 0.0 Rideau St. Lawrence Distribution Inc. 2022 5175 Maintenance of Meters 23950.32 Rideau St. Lawrence Distribution Inc. 2022 5178 Customer Installations Expenses- Leased Property 0.0 Rideau St. Lawrence Distribution Inc. 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 Rideau St. Lawrence Distribution Inc. 2022 5205 Purchase of Transmission and System Services 0.0 Rideau St. Lawrence Distribution Inc. 2022 5210 Transmission Charges 0.0 Rideau St. Lawrence Distribution Inc. 2022 5215 Transmission Charges Recovered 0.0 Rideau St. Lawrence Distribution Inc. 2022 5305 Supervision 0.0 Rideau St. Lawrence Distribution Inc. 2022 5310 Meter Reading Expense 34802.26 Rideau St. Lawrence Distribution Inc. 2022 5315 Customer Billing 378701.5 Rideau St. Lawrence Distribution Inc. 2022 5320 Collecting 32815.26 Rideau St. Lawrence Distribution Inc. 2022 5325 Collecting- Cash Over and Short 51.68 Rideau St. Lawrence Distribution Inc. 2022 5330 Collection Charges 0.0 Rideau St. Lawrence Distribution Inc. 2022 5335 Bad Debt Expense 77579.03 Rideau St. Lawrence Distribution Inc. 2022 5340 Miscellaneous Customer Accounts Expenses 11993.73 Rideau St. Lawrence Distribution Inc. 2022 5405 Supervision 0.0 Rideau St. Lawrence Distribution Inc. 2022 5410 Community Relations - Sundry 132.5 Rideau St. Lawrence Distribution Inc. 2022 5415 Energy Conservation 1200.0 Rideau St. Lawrence Distribution Inc. 2022 5420 Community Safety Program 10115.74 Rideau St. Lawrence Distribution Inc. 2022 5425 Miscellaneous Customer Service and Informational Expenses 21389.85 Rideau St. Lawrence Distribution Inc. 2022 5505 Supervision 0.0 Rideau St. Lawrence Distribution Inc. 2022 5510 Demonstrating and Selling Expense 0.0 Rideau St. Lawrence Distribution Inc. 2022 5515 Advertising Expense 0.0 Rideau St. Lawrence Distribution Inc. 2022 5520 Miscellaneous Sales Expense 0.0 Rideau St. Lawrence Distribution Inc. 2022 5605 Executive Salaries and Expenses 466639.16 Rideau St. Lawrence Distribution Inc. 2022 5610 Management Salaries and Expenses 0.0 Rideau St. Lawrence Distribution Inc. 2022 5615 General Administrative Salaries and Expenses 258988.74 Rideau St. Lawrence Distribution Inc. 2022 5620 Office Supplies and Expenses 7056.93 Rideau St. Lawrence Distribution Inc. 2022 5625 Administrative Expense Transferred/Credit 45418.48 Rideau St. Lawrence Distribution Inc. 2022 5630 Outside Services Employed 159476.45 Rideau St. Lawrence Distribution Inc. 2022 5635 Property Insurance 23769.88 Rideau St. Lawrence Distribution Inc. 2022 5640 Injuries and Damages 11993.56 Rideau St. Lawrence Distribution Inc. 2022 5645 OMERS Pensions and Benefits 0.0 Rideau St. Lawrence Distribution Inc. 2022 5646 Employee Pensions and OPEB 4454.92 Rideau St. Lawrence Distribution Inc. 2022 5647 Employee Sick Leave 0.0 Rideau St. Lawrence Distribution Inc. 2022 5650 Franchise Requirements 0.0 Rideau St. Lawrence Distribution Inc. 2022 5655 Regulatory Expenses 90260.84 Rideau St. Lawrence Distribution Inc. 2022 5660 General Advertising Expenses 0.0 Rideau St. Lawrence Distribution Inc. 2022 5665 Miscellaneous General Expenses 172321.32 Rideau St. Lawrence Distribution Inc. 2022 5670 Rent 8588.22 Rideau St. Lawrence Distribution Inc. 2022 5672 Lease Payment Expense 0.0 Rideau St. Lawrence Distribution Inc. 2022 5675 Maintenance of General Plant 47863.76 Rideau St. Lawrence Distribution Inc. 2022 5680 Electrical Safety Authority Fees 3564.0 Rideau St. Lawrence Distribution Inc. 2022 5681 Special Purpose Charge Expense 0.0 Rideau St. Lawrence Distribution Inc. 2022 5685 Independent Market Operator Fees and Penalties 0.0 Rideau St. Lawrence Distribution Inc. 2022 5695 OM&A Contra 0.0 Rideau St. Lawrence Distribution Inc. 2022 5705 Depreciation Expense - Property Plant, and Equipment 440448.4 Rideau St. Lawrence Distribution Inc. 2022 5710 Amortization of Limited Term Electric Plant 0.0 Rideau St. Lawrence Distribution Inc. 2022 5715 Amortization of Intangible Assets 0.0 Rideau St. Lawrence Distribution Inc. 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 Rideau St. Lawrence Distribution Inc. 2022 5725 Miscellaneous Depreciation 0.0 Rideau St. Lawrence Distribution Inc. 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 Rideau St. Lawrence Distribution Inc. 2022 5740 Amortization of Deferred Charges 0.0 Rideau St. Lawrence Distribution Inc. 2022 6005 Interest on Long Term Debt 0.0 Rideau St. Lawrence Distribution Inc. 2022 6010 Amortization of Debt Discount and Expense 0.0 Rideau St. Lawrence Distribution Inc. 2022 6015 Amortization of Premium on Debt/Credit 0.0 Rideau St. Lawrence Distribution Inc. 2022 6020 Amortization of Loss on Reacquired Debt 0.0 Rideau St. Lawrence Distribution Inc. 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 Rideau St. Lawrence Distribution Inc. 2022 6030 Interest on Debt to Associated Companies 43276.78 Rideau St. Lawrence Distribution Inc. 2022 6035 Other Interest Expense 56954.32 Rideau St. Lawrence Distribution Inc. 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 Rideau St. Lawrence Distribution Inc. 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 Rideau St. Lawrence Distribution Inc. 2022 6045 Interest Expense on Finance Capital Lease Obligations 0.0 Rideau St. Lawrence Distribution Inc. 2022 6105 Taxes Other Than Income Taxes 28684.45 Rideau St. Lawrence Distribution Inc. 2022 6110 Income Taxes 0.0 Rideau St. Lawrence Distribution Inc. 2022 6115 Provision for Deferred Taxes - Income Statement 15845.0 Rideau St. Lawrence Distribution Inc. 2022 6205 Donations 3705.0 Rideau St. Lawrence Distribution Inc. 2022 6205 Sub-account LEAP Funding 0.0 3500.0 Rideau St. Lawrence Distribution Inc. 2022 6210 Life Insurance 0.0 Rideau St. Lawrence Distribution Inc. 2022 6215 Penalties 4.59 Rideau St. Lawrence Distribution Inc. 2022 6225 Other Deductions 0.0 Rideau St. Lawrence Distribution Inc. 2022 6305 Unusual Income 0.0 Rideau St. Lawrence Distribution Inc. 2022 6310 Unusual Deductions 0.0 Rideau St. Lawrence Distribution Inc. 2022 6315 Income Taxes, Unusual Items 0.0 Rideau St. Lawrence Distribution Inc. 2022 6405 Discontinued Operations - Income/ Gains 0.0 Rideau St. Lawrence Distribution Inc. 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Rideau St. Lawrence Distribution Inc. 2022 6415 Income Taxes, Discontinued Operations 0.0 Rideau St. Lawrence Distribution Inc. 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 Rideau St. Lawrence Distribution Inc. 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 Rideau St. Lawrence Distribution Inc. 2022 7020 Current Taxes - Other Comprehensive Income 0.0 Rideau St. Lawrence Distribution Inc. 2022 7025 Deferred Taxes - Other Comprehensive Income 0.0 Rideau St. Lawrence Distribution Inc. 2022 7030 Miscellaneous - Other Comprehensive Income 3388.0 Sioux Lookout Hydro Inc. 2022 1005 Cash 0.0 Sioux Lookout Hydro Inc. 2022 1010 Cash Advances and Working Funds 0.0 Sioux Lookout Hydro Inc. 2022 1015 Accounts Receivable for Financial Assistance 0.0 Sioux Lookout Hydro Inc. 2022 1020 Interest Special Deposits 0.0 Sioux Lookout Hydro Inc. 2022 1030 Dividend Special Deposits 0.0 Sioux Lookout Hydro Inc. 2022 1040 Other Special Deposits 0.0 Sioux Lookout Hydro Inc. 2022 1060 Term Deposits 0.0 Sioux Lookout Hydro Inc. 2022 1070 Current Investments 0.0 Sioux Lookout Hydro Inc. 2022 1100 Customer Accounts Receivable 1044820.06 Sioux Lookout Hydro Inc. 2022 1102 Accounts Receivable - Services 773.6 Sioux Lookout Hydro Inc. 2022 1104 Accounts Receivable - Recoverable Work 0.0 Sioux Lookout Hydro Inc. 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 Sioux Lookout Hydro Inc. 2022 1110 Other Accounts Receivable 119966.25 Sioux Lookout Hydro Inc. 2022 1115 Accounts Receivable for Financial Assistance 40477.66 Sioux Lookout Hydro Inc. 2022 1120 Accrued Utility Revenues 1441174.99 Sioux Lookout Hydro Inc. 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -39593.9 Sioux Lookout Hydro Inc. 2022 1140 Interest and Dividends Receivable 0.0 Sioux Lookout Hydro Inc. 2022 1150 Rents Receivable 0.0 Sioux Lookout Hydro Inc. 2022 1170 Notes Receivable 0.0 Sioux Lookout Hydro Inc. 2022 1180 Prepayments 45520.35 Sioux Lookout Hydro Inc. 2022 1190 Miscellaneous Current and Accrued Assets 0.0 Sioux Lookout Hydro Inc. 2022 1200 Accounts Receivable from Associated Companies 0.0 Sioux Lookout Hydro Inc. 2022 1210 Notes Receivable from Associated Companies 0.0 Sioux Lookout Hydro Inc. 2022 1305 Fuel Stock 0.0 Sioux Lookout Hydro Inc. 2022 1330 Plant Materials and Operating Supplies 269618.26 Sioux Lookout Hydro Inc. 2022 1340 Merchandise 0.0 Sioux Lookout Hydro Inc. 2022 1350 Non Rate-Regulated Materials and Supplies 0.0 Sioux Lookout Hydro Inc. 2022 1405 Non-Current Investments in Non-Associated Companies 0.0 Sioux Lookout Hydro Inc. 2022 1407 Finance Lease Receivable 0.0 Sioux Lookout Hydro Inc. 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 Sioux Lookout Hydro Inc. 2022 1410 Other Special or Collateral Funds 0.0 Sioux Lookout Hydro Inc. 2022 1415 Sinking Funds 0.0 Sioux Lookout Hydro Inc. 2022 1425 Unamortized Debt Expense 0.0 Sioux Lookout Hydro Inc. 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 Sioux Lookout Hydro Inc. 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 Sioux Lookout Hydro Inc. 2022 1460 Other Non-Current Assets 0.0 Sioux Lookout Hydro Inc. 2022 1480 Portfolio Investments - Associated Companies 0.0 Sioux Lookout Hydro Inc. 2022 1481 Investment in Equity - Accounted Joint Venture 0.0 Sioux Lookout Hydro Inc. 2022 1485 Investment in Associated Companies - Significant Influence 0.0 Sioux Lookout Hydro Inc. 2022 1490 Investment in Subsidiary Companies 0.0 Sioux Lookout Hydro Inc. 2022 1495 Deferred Taxes - Non-Current Assets 179808.0 Sioux Lookout Hydro Inc. 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 Sioux Lookout Hydro Inc. 2022 1508 Other Regulatory Assets -152990.51 Sioux Lookout Hydro Inc. 2022 1508 Sub-account Accumulated Depreciation 0.0 0.0 Sioux Lookout Hydro Inc. 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 0.0 Sioux Lookout Hydro Inc. 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 0.0 Sioux Lookout Hydro Inc. 2022 1508 Sub-account Depreciation Expense 0.0 0.0 Sioux Lookout Hydro Inc. 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 Sioux Lookout Hydro Inc. 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 Sioux Lookout Hydro Inc. 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 Sioux Lookout Hydro Inc. 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 Sioux Lookout Hydro Inc. 2022 1508 Sub-account Green Button Initiative Costs 0.0 0.0 Sioux Lookout Hydro Inc. 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 0.0 Sioux Lookout Hydro Inc. 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 Sioux Lookout Hydro Inc. 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 Sioux Lookout Hydro Inc. 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 Sioux Lookout Hydro Inc. 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 Sioux Lookout Hydro Inc. 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 0.0 Sioux Lookout Hydro Inc. 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 -152990.51 Sioux Lookout Hydro Inc. 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 Sioux Lookout Hydro Inc. 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 Sioux Lookout Hydro Inc. 2022 1509 Impacts Arising from the COVID-19 Emergency 0.0 Sioux Lookout Hydro Inc. 2022 1510 Preliminary Survey and Investigation Charges 0.0 Sioux Lookout Hydro Inc. 2022 1515 Emission Allowance Inventory 0.0 Sioux Lookout Hydro Inc. 2022 1516 Emission Allowances Withheld 0.0 Sioux Lookout Hydro Inc. 2022 1518 RCVARetail -12628.8 Sioux Lookout Hydro Inc. 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 Sioux Lookout Hydro Inc. 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 Sioux Lookout Hydro Inc. 2022 1525 Miscellaneous Deferred Debits 0.0 Sioux Lookout Hydro Inc. 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 Sioux Lookout Hydro Inc. 2022 1531 Renewable Connection Capital Deferral Account 0.0 Sioux Lookout Hydro Inc. 2022 1532 Renewable Connection OM&A Deferral Account 0.0 Sioux Lookout Hydro Inc. 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 Sioux Lookout Hydro Inc. 2022 1534 Smart Grid Capital Deferral Account 0.0 Sioux Lookout Hydro Inc. 2022 1535 Smart Grid OM&A Deferral Account 0.0 Sioux Lookout Hydro Inc. 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 Sioux Lookout Hydro Inc. 2022 1540 Unamortized Loss on Reacquired Debt 0.0 Sioux Lookout Hydro Inc. 2022 1548 RCVASTR -65.54 Sioux Lookout Hydro Inc. 2022 1550 LV Variance Account 82854.22 Sioux Lookout Hydro Inc. 2022 1551 Smart Metering Entity Charge Variance Account -9618.56 Sioux Lookout Hydro Inc. 2022 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 Sioux Lookout Hydro Inc. 2022 1555 Sub-account Stranded Meter Costs 0.0 0.0 Sioux Lookout Hydro Inc. 2022 1556 Smart Meter OM&A Variance Account 0.0 Sioux Lookout Hydro Inc. 2022 1557 Meter Cost Deferral Account 0.0 Sioux Lookout Hydro Inc. 2022 1567 Board-Approval CDM Variance Account 0.0 Sioux Lookout Hydro Inc. 2022 1568 LRAM Variance Account 6057.14 Sioux Lookout Hydro Inc. 2022 1572 Extraordinary Event Costs 234783.37 Sioux Lookout Hydro Inc. 2022 1574 Deferred Rate Impact Amounts 0.0 Sioux Lookout Hydro Inc. 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 7946.15 Sioux Lookout Hydro Inc. 2022 1576 CGAAP Accounting Changes 0.0 Sioux Lookout Hydro Inc. 2022 1580 RSVA - Wholesale Market Service Charge -1911.13 Sioux Lookout Hydro Inc. 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 Sioux Lookout Hydro Inc. 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 Sioux Lookout Hydro Inc. 2022 1580 Sub-account CBR class B - Interest 0.0 -42.8 Sioux Lookout Hydro Inc. 2022 1580 Sub-account CBR class B - Principal 0.0 -1868.33 Sioux Lookout Hydro Inc. 2022 1582 RSVAONE-TIME 0.0 Sioux Lookout Hydro Inc. 2022 1584 RSVA - Retail Transmission Network Charge 51166.08 Sioux Lookout Hydro Inc. 2022 1586 RSVA - Retail Transmission Connection Charge -13995.56 Sioux Lookout Hydro Inc. 2022 1588 RSVA - Power (excluding Global Adjustment) 15864.37 Sioux Lookout Hydro Inc. 2022 1589 RSVA - Global Adjustment -80730.23 Sioux Lookout Hydro Inc. 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 Sioux Lookout Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Sioux Lookout Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Sioux Lookout Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Sioux Lookout Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Sioux Lookout Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Sioux Lookout Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Sioux Lookout Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Sioux Lookout Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Sioux Lookout Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Sioux Lookout Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Sioux Lookout Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Sioux Lookout Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Sioux Lookout Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Sioux Lookout Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Sioux Lookout Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Sioux Lookout Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 43206.15 Sioux Lookout Hydro Inc. 2022 1606 Organization 0.0 Sioux Lookout Hydro Inc. 2022 1608 Franchises and Consents 0.0 Sioux Lookout Hydro Inc. 2022 1609 Capital Contributions Paid 0.0 Sioux Lookout Hydro Inc. 2022 1610 Miscellaneous Intangible Plant 0.0 Sioux Lookout Hydro Inc. 2022 1611 Computer Software 157852.64 Sioux Lookout Hydro Inc. 2022 1612 Land Rights 0.0 Sioux Lookout Hydro Inc. 2022 1615 Land 0.0 Sioux Lookout Hydro Inc. 2022 1616 Land Rights 0.0 Sioux Lookout Hydro Inc. 2022 1620 Buildings and Fixtures 0.0 Sioux Lookout Hydro Inc. 2022 1630 Leasehold Improvements 0.0 Sioux Lookout Hydro Inc. 2022 1635 Boiler Plant Equipment 0.0 Sioux Lookout Hydro Inc. 2022 1640 Engines and Engine-Driven Generators 0.0 Sioux Lookout Hydro Inc. 2022 1645 Turbogenerator Units 0.0 Sioux Lookout Hydro Inc. 2022 1650 Reservoirs, Dams and Waterways 0.0 Sioux Lookout Hydro Inc. 2022 1655 Water Wheels, Turbines and Generators 0.0 Sioux Lookout Hydro Inc. 2022 1660 Roads, Railroads and Bridges 0.0 Sioux Lookout Hydro Inc. 2022 1665 Fuel Holders, Producers and Accessories 0.0 Sioux Lookout Hydro Inc. 2022 1670 Prime Movers 0.0 Sioux Lookout Hydro Inc. 2022 1675 Generators 0.0 Sioux Lookout Hydro Inc. 2022 1680 Accessory Electric Equipment 0.0 Sioux Lookout Hydro Inc. 2022 1685 Miscellaneous Power Plant Equipment 0.0 Sioux Lookout Hydro Inc. 2022 1705 Land 0.0 Sioux Lookout Hydro Inc. 2022 1706 Land Rights 0.0 Sioux Lookout Hydro Inc. 2022 1708 Buildings and Fixtures 0.0 Sioux Lookout Hydro Inc. 2022 1710 Leasehold Improvements 0.0 Sioux Lookout Hydro Inc. 2022 1715 Station Equipment 0.0 Sioux Lookout Hydro Inc. 2022 1720 Towers and Fixtures 0.0 Sioux Lookout Hydro Inc. 2022 1725 Poles and Fixtures 0.0 Sioux Lookout Hydro Inc. 2022 1730 Overhead Conductors and Devices 0.0 Sioux Lookout Hydro Inc. 2022 1735 Underground Conduit 0.0 Sioux Lookout Hydro Inc. 2022 1740 Underground Conductors and Devices 0.0 Sioux Lookout Hydro Inc. 2022 1745 Roads and Trails 0.0 Sioux Lookout Hydro Inc. 2022 1805 Land 0.0 Sioux Lookout Hydro Inc. 2022 1808 Buildings and Fixtures 91864.15 Sioux Lookout Hydro Inc. 2022 1810 Leasehold Improvements 0.0 Sioux Lookout Hydro Inc. 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 Sioux Lookout Hydro Inc. 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 Sioux Lookout Hydro Inc. 2022 1825 Storage Battery Equipment 0.0 Sioux Lookout Hydro Inc. 2022 1830 Poles, Towers and Fixtures 5107087.72 Sioux Lookout Hydro Inc. 2022 1835 Overhead Conductors and Devices 1253166.41 Sioux Lookout Hydro Inc. 2022 1840 Underground Conduit 377937.83 Sioux Lookout Hydro Inc. 2022 1845 Underground Conductors and Devices 1211591.61 Sioux Lookout Hydro Inc. 2022 1850 Line Transformers 2234790.54 Sioux Lookout Hydro Inc. 2022 1855 Services 0.0 Sioux Lookout Hydro Inc. 2022 1860 Meters 891674.89 Sioux Lookout Hydro Inc. 2022 1865 Other Installations on Customer's Premises 0.0 Sioux Lookout Hydro Inc. 2022 1870 Leased Property on Customer Premises 0.0 Sioux Lookout Hydro Inc. 2022 1875 Street Lighting and Signal Systems 0.0 Sioux Lookout Hydro Inc. 2022 1905 Land 0.0 Sioux Lookout Hydro Inc. 2022 1908 Buildings and Fixtures 0.0 Sioux Lookout Hydro Inc. 2022 1910 Leasehold Improvements 0.0 Sioux Lookout Hydro Inc. 2022 1915 Office Furniture and Equipment 24763.83 Sioux Lookout Hydro Inc. 2022 1920 Computer Equipment - Hardware 82412.34 Sioux Lookout Hydro Inc. 2022 1930 Transportation Equipment 630831.38 Sioux Lookout Hydro Inc. 2022 1935 Stores Equipment 10780.74 Sioux Lookout Hydro Inc. 2022 1940 Tools, Shop and Garage Equipment 115054.79 Sioux Lookout Hydro Inc. 2022 1945 Measurement and Testing Equipment 42376.08 Sioux Lookout Hydro Inc. 2022 1950 Power Operated Equipment 260188.13 Sioux Lookout Hydro Inc. 2022 1955 Communication Equipment 65791.9 Sioux Lookout Hydro Inc. 2022 1960 Miscellaneous Equipment 0.0 Sioux Lookout Hydro Inc. 2022 1970 Load Management Controls - Customer Premises 0.0 Sioux Lookout Hydro Inc. 2022 1975 Load Management Controls - Utility Premises 0.0 Sioux Lookout Hydro Inc. 2022 1980 System Supervisory Equipment 0.0 Sioux Lookout Hydro Inc. 2022 1985 Sentinel Lighting Rental Units 0.0 Sioux Lookout Hydro Inc. 2022 1990 Other Tangible Property 0.0 Sioux Lookout Hydro Inc. 2022 1995 Contributions and Grants - Credit -1038135.26 Sioux Lookout Hydro Inc. 2022 2005 Property Under Finance Leases 456114.66 Sioux Lookout Hydro Inc. 2022 2010 Electric Plant Purchased or Sold 0.0 Sioux Lookout Hydro Inc. 2022 2020 Experimental Electric Plant Unclassified 0.0 Sioux Lookout Hydro Inc. 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Sioux Lookout Hydro Inc. 2022 2040 Electric Plant Held for Future Use 0.0 Sioux Lookout Hydro Inc. 2022 2050 Completed Construction Not Classified--Electric 0.0 Sioux Lookout Hydro Inc. 2022 2055 Construction Work in Progress--Electric 21725.12 Sioux Lookout Hydro Inc. 2022 2060 Electric Plant Acquisition Adjustment 0.0 Sioux Lookout Hydro Inc. 2022 2065 Other Electric Plant Adjustment 0.0 Sioux Lookout Hydro Inc. 2022 2070 Other Utility Plant 0.0 Sioux Lookout Hydro Inc. 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 Sioux Lookout Hydro Inc. 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 Sioux Lookout Hydro Inc. 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -5751321.13 Sioux Lookout Hydro Inc. 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 0.0 Sioux Lookout Hydro Inc. 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -157272.63 Sioux Lookout Hydro Inc. 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 Sioux Lookout Hydro Inc. 2022 2160 Accumulated Depreciation of Other Utility Plant 0.0 Sioux Lookout Hydro Inc. 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 Sioux Lookout Hydro Inc. 2022 2205 Accounts Payable -2533237.87 Sioux Lookout Hydro Inc. 2022 2208 Customer Credit Balances -71952.14 Sioux Lookout Hydro Inc. 2022 2210 Customer Deposits -5757.99 Sioux Lookout Hydro Inc. 2022 2215 Dividends Declared -227060.0 Sioux Lookout Hydro Inc. 2022 2220 Miscellaneous Current and Accrued Liabilities -32238.81 Sioux Lookout Hydro Inc. 2022 2225 Notes and Loans Payable -1410540.58 Sioux Lookout Hydro Inc. 2022 2240 Accounts Payable to Associated Companies 0.0 Sioux Lookout Hydro Inc. 2022 2242 Notes Payable to Associated Companies 0.0 Sioux Lookout Hydro Inc. 2022 2250 Debt Retirement Charges( DRC) Payable 0.0 Sioux Lookout Hydro Inc. 2022 2252 Transmission Charges Payable 0.0 Sioux Lookout Hydro Inc. 2022 2254 Electrical Safety Authority Fees Payable 0.0 Sioux Lookout Hydro Inc. 2022 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 Sioux Lookout Hydro Inc. 2022 2260 Current Long Term Debt -233166.0 Sioux Lookout Hydro Inc. 2022 2264 OMERS - Current -5835.26 Sioux Lookout Hydro Inc. 2022 2265 Non-OMERS - Current 0.0 Sioux Lookout Hydro Inc. 2022 2268 Accrued Interest on Long Term Debt -1989.63 Sioux Lookout Hydro Inc. 2022 2270 Matured Long Term Debt 0.0 Sioux Lookout Hydro Inc. 2022 2272 Matured Interest on Long Term Debt 0.0 Sioux Lookout Hydro Inc. 2022 2285 Obligations Under Finance Leases - Current -62089.27 Sioux Lookout Hydro Inc. 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 Sioux Lookout Hydro Inc. 2022 2290 Commodity Taxes 142839.26 Sioux Lookout Hydro Inc. 2022 2292 Payroll Deductions / Expenses Payable -29294.79 Sioux Lookout Hydro Inc. 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -6296.0 Sioux Lookout Hydro Inc. 2022 2305 Accumulated Provision for Injuries and Damages 0.0 Sioux Lookout Hydro Inc. 2022 2306 OPEB Liability -40387.44 Sioux Lookout Hydro Inc. 2022 2308 Other Pensions Liability 0.0 Sioux Lookout Hydro Inc. 2022 2310 Vested Sick Leave Liability -78801.49 Sioux Lookout Hydro Inc. 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 Sioux Lookout Hydro Inc. 2022 2313 Past Service Costs - Other Pension Plans 0.0 Sioux Lookout Hydro Inc. 2022 2315 Accumulated Provision for Rate Refunds 0.0 Sioux Lookout Hydro Inc. 2022 2320 Other Miscellaneous Non-Current Liabilities 0.0 Sioux Lookout Hydro Inc. 2022 2325 Obligations Under Finance Lease - Non-Current -230351.58 Sioux Lookout Hydro Inc. 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 Sioux Lookout Hydro Inc. 2022 2335 Non-Current Customer Deposits -51821.9 Sioux Lookout Hydro Inc. 2022 2340 Collateral Funds Liability 0.0 Sioux Lookout Hydro Inc. 2022 2345 Unamortized Premium on Long Term Debt 0.0 Sioux Lookout Hydro Inc. 2022 2348 OMERS - Long-Term 0.0 Sioux Lookout Hydro Inc. 2022 2350 Deferred Tax - Non-Current Liability -101250.0 Sioux Lookout Hydro Inc. 2022 2405 Other Regulatory Liabilities or Credits 0.0 Sioux Lookout Hydro Inc. 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 Sioux Lookout Hydro Inc. 2022 2415 Unamortized Gain on Reacquired Debt 0.0 Sioux Lookout Hydro Inc. 2022 2425 Other Deferred Credits 0.0 Sioux Lookout Hydro Inc. 2022 2435 Accrued Rate-Payer Benefit 0.0 Sioux Lookout Hydro Inc. 2022 2440 Deferred Revenues -515674.27 Sioux Lookout Hydro Inc. 2022 2505 Debentures Outstanding - Long Term 0.0 Sioux Lookout Hydro Inc. 2022 2510 Debenture Advances 0.0 Sioux Lookout Hydro Inc. 2022 2515 Reacquired Bonds 0.0 Sioux Lookout Hydro Inc. 2022 2520 Other Non-Current Debt 0.0 Sioux Lookout Hydro Inc. 2022 2525 Term Bank Loans - Long Term -313809.58 Sioux Lookout Hydro Inc. 2022 2550 Advances from Associated Companies 0.0 Sioux Lookout Hydro Inc. 2022 3005 Common Shares Issued -2789823.33 Sioux Lookout Hydro Inc. 2022 3008 Preference Shares Issued 0.0 Sioux Lookout Hydro Inc. 2022 3010 Contributed Surplus 0.0 Sioux Lookout Hydro Inc. 2022 3020 Donations Received 0.0 Sioux Lookout Hydro Inc. 2022 3022 Development Charges Transferred to Equity 0.0 Sioux Lookout Hydro Inc. 2022 3026 Capital Stock Held in Treasury 0.0 Sioux Lookout Hydro Inc. 2022 3030 Miscellaneous Paid-In Capital 0.0 Sioux Lookout Hydro Inc. 2022 3035 Installments Received on Capital Stock 0.0 Sioux Lookout Hydro Inc. 2022 3040 Appropriated Retained Earnings 0.0 Sioux Lookout Hydro Inc. 2022 3045 Unappropriated Retained Earnings 0.0 Sioux Lookout Hydro Inc. 2022 3046 Balance Transferred From Income -378439.84 Sioux Lookout Hydro Inc. 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 Sioux Lookout Hydro Inc. 2022 3048 Dividends Payable-Preference Shares 0.0 Sioux Lookout Hydro Inc. 2022 3049 Dividends Payable-Common Shares 227060.0 Sioux Lookout Hydro Inc. 2022 3055 Adjustment to Retained Earnings -611859.65 Sioux Lookout Hydro Inc. 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 Sioux Lookout Hydro Inc. 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 Sioux Lookout Hydro Inc. 2022 3075 Sub-account Generation Facilities 0.0 0.0 Sioux Lookout Hydro Inc. 2022 3080 Current Taxes - Shareholders' Equity 0.0 Sioux Lookout Hydro Inc. 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 Sioux Lookout Hydro Inc. 2022 3090 Accumulated Other Comprehensive Income 0.0 Sioux Lookout Hydro Inc. 2022 4006 Residential Energy Sales -4049971.97 Sioux Lookout Hydro Inc. 2022 4010 Commercial Energy Sales 0.0 Sioux Lookout Hydro Inc. 2022 4015 Industrial Energy Sales 0.0 Sioux Lookout Hydro Inc. 2022 4020 Energy Sales to Large Users 0.0 Sioux Lookout Hydro Inc. 2022 4025 Street Lighting Energy Sales -14008.21 Sioux Lookout Hydro Inc. 2022 4030 Sentinel Lighting Energy Sales 0.0 Sioux Lookout Hydro Inc. 2022 4035 General Energy Sales -4088471.51 Sioux Lookout Hydro Inc. 2022 4040 Other Energy Sales to Public Authorities 0.0 Sioux Lookout Hydro Inc. 2022 4050 Revenue Adjustment 0.0 Sioux Lookout Hydro Inc. 2022 4055 Energy Sales For Retailers/Others -77508.76 Sioux Lookout Hydro Inc. 2022 4060 Interdepartmental Energy Sales 0.0 Sioux Lookout Hydro Inc. 2022 4062 Billed WMS -342431.79 Sioux Lookout Hydro Inc. 2022 4064 Billed - WMS-ONE-TIME 0.0 Sioux Lookout Hydro Inc. 2022 4066 Billed NW -659771.25 Sioux Lookout Hydro Inc. 2022 4068 Billed CN -110893.39 Sioux Lookout Hydro Inc. 2022 4075 Billed - LV -361487.72 Sioux Lookout Hydro Inc. 2022 4076 Billed – Smart Metering Entity Charge -16285.06 Sioux Lookout Hydro Inc. 2022 4080 Distribution Services Revenue -2219603.04 Sioux Lookout Hydro Inc. 2022 4082 Retail Services Revenues 0.0 Sioux Lookout Hydro Inc. 2022 4084 Service Transaction Requests (STR) Revenues 0.0 Sioux Lookout Hydro Inc. 2022 4086 SSS Administration Revenue -8632.27 Sioux Lookout Hydro Inc. 2022 4090 Electric Services Incidental to Energy Sales 0.0 Sioux Lookout Hydro Inc. 2022 4105 Transmission Charges Revenue 0.0 Sioux Lookout Hydro Inc. 2022 4110 Transmission Services Revenue 0.0 Sioux Lookout Hydro Inc. 2022 4205 Interdepartmental Rents 0.0 Sioux Lookout Hydro Inc. 2022 4210 Rent from Electric Property -46775.09 Sioux Lookout Hydro Inc. 2022 4215 Other Utility Operating Income 0.0 Sioux Lookout Hydro Inc. 2022 4220 Other Electric Revenues 0.0 Sioux Lookout Hydro Inc. 2022 4225 Late Payment Charges -30928.82 Sioux Lookout Hydro Inc. 2022 4230 Sales of Water and Water Power 0.0 Sioux Lookout Hydro Inc. 2022 4235 Miscellaneous Service Revenues -16982.3 Sioux Lookout Hydro Inc. 2022 4240 Provision for Rate Refunds 0.0 Sioux Lookout Hydro Inc. 2022 4245 Government and Other Assistance Directly Credited to Income -13428.77 Sioux Lookout Hydro Inc. 2022 4305 Regulatory Debits 0.0 Sioux Lookout Hydro Inc. 2022 4310 Regulatory Credits -10593.8 Sioux Lookout Hydro Inc. 2022 4315 Revenues from Electric Plant Leased to Others 0.0 Sioux Lookout Hydro Inc. 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Sioux Lookout Hydro Inc. 2022 4324 Special Purpose Charge Recovery 0.0 Sioux Lookout Hydro Inc. 2022 4325 Revenues from Merchandise 0.0 Sioux Lookout Hydro Inc. 2022 4330 Costs and Expenses of Merchandising 0.0 Sioux Lookout Hydro Inc. 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 Sioux Lookout Hydro Inc. 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 Sioux Lookout Hydro Inc. 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Sioux Lookout Hydro Inc. 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Sioux Lookout Hydro Inc. 2022 4355 Gain on Disposition of Utility and Other Property 0.0 Sioux Lookout Hydro Inc. 2022 4357 Gain from Retirement of Utility and Other Property 0.0 Sioux Lookout Hydro Inc. 2022 4360 Loss on Disposition of Utility and Other Property 0.0 Sioux Lookout Hydro Inc. 2022 4362 Loss from Retirement of Utility and Other Property 16703.85 Sioux Lookout Hydro Inc. 2022 4365 Gains from Disposition of Allowances for Emission 0.0 Sioux Lookout Hydro Inc. 2022 4370 Losses from Disposition of Allowances for Emission 0.0 Sioux Lookout Hydro Inc. 2022 4375 Revenues from Non Rate-Regulated Utility Operations -8816.49 Sioux Lookout Hydro Inc. 2022 4375 Sub-account Generation Facility Revenues 0.0 0.0 Sioux Lookout Hydro Inc. 2022 4380 Expenses of Non Rate-Regulated Utility Operations 0.0 Sioux Lookout Hydro Inc. 2022 4380 Sub-account Generation Facility Expenses 0.0 0.0 Sioux Lookout Hydro Inc. 2022 4385 Non Rate-Regulated Utility Rental Income 0.0 Sioux Lookout Hydro Inc. 2022 4390 Miscellaneous Non-Operating Income 0.0 Sioux Lookout Hydro Inc. 2022 4395 Rate-Payer Benefit Including Interest 0.0 Sioux Lookout Hydro Inc. 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 Sioux Lookout Hydro Inc. 2022 4405 Interest and Dividend Income -1928.49 Sioux Lookout Hydro Inc. 2022 4410 Lessor's Net Investment in Finance Lease 0.0 Sioux Lookout Hydro Inc. 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 Sioux Lookout Hydro Inc. 2022 4420 Share of Profit or Loss of Joint Venture 0.0 Sioux Lookout Hydro Inc. 2022 4505 Operation Supervision and Engineering 0.0 Sioux Lookout Hydro Inc. 2022 4510 Fuel 0.0 Sioux Lookout Hydro Inc. 2022 4515 Steam Expense 0.0 Sioux Lookout Hydro Inc. 2022 4520 Steam From Other Sources 0.0 Sioux Lookout Hydro Inc. 2022 4525 Steam Transferred--Credit 0.0 Sioux Lookout Hydro Inc. 2022 4530 Electric Expense 0.0 Sioux Lookout Hydro Inc. 2022 4535 Water For Power 0.0 Sioux Lookout Hydro Inc. 2022 4540 Water Power Taxes 0.0 Sioux Lookout Hydro Inc. 2022 4545 Hydraulic Expenses 0.0 Sioux Lookout Hydro Inc. 2022 4550 Generation Expense 0.0 Sioux Lookout Hydro Inc. 2022 4555 Miscellaneous Power Generation Expenses 0.0 Sioux Lookout Hydro Inc. 2022 4560 Rents 0.0 Sioux Lookout Hydro Inc. 2022 4565 Allowances for Emissions 0.0 Sioux Lookout Hydro Inc. 2022 4605 Maintenance Supervision and Engineering 0.0 Sioux Lookout Hydro Inc. 2022 4610 Maintenance of Structures 0.0 Sioux Lookout Hydro Inc. 2022 4615 Maintenance of Boiler Plant 0.0 Sioux Lookout Hydro Inc. 2022 4620 Maintenance of Electric Plant 0.0 Sioux Lookout Hydro Inc. 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 Sioux Lookout Hydro Inc. 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 Sioux Lookout Hydro Inc. 2022 4635 Maintenance of Generating and Electric Plant 0.0 Sioux Lookout Hydro Inc. 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 Sioux Lookout Hydro Inc. 2022 4705 Power Purchased 7076068.34 Sioux Lookout Hydro Inc. 2022 4707 Charges - Global Adjustment 1153892.15 Sioux Lookout Hydro Inc. 2022 4708 Charges-WMS 342431.79 Sioux Lookout Hydro Inc. 2022 4710 Cost of Power Adjustments 0.0 Sioux Lookout Hydro Inc. 2022 4712 Charges-One-Time 0.0 Sioux Lookout Hydro Inc. 2022 4714 Charges-NW 659771.25 Sioux Lookout Hydro Inc. 2022 4715 System Control and Load Dispatching 0.0 Sioux Lookout Hydro Inc. 2022 4716 Charges-CN 110893.39 Sioux Lookout Hydro Inc. 2022 4720 Other Expenses 0.0 Sioux Lookout Hydro Inc. 2022 4750 Charges - LV 361487.72 Sioux Lookout Hydro Inc. 2022 4751 Charges – Smart Metering Entity Charge 16285.06 Sioux Lookout Hydro Inc. 2022 4805 Operation Supervision and Engineering 0.0 Sioux Lookout Hydro Inc. 2022 4810 Load Dispatching 0.0 Sioux Lookout Hydro Inc. 2022 4815 Station Buildings and Fixtures Expenses 0.0 Sioux Lookout Hydro Inc. 2022 4820 Transformer Station Equipment - Operating Labour 0.0 Sioux Lookout Hydro Inc. 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 Sioux Lookout Hydro Inc. 2022 4830 Overhead Line Expenses 0.0 Sioux Lookout Hydro Inc. 2022 4835 Underground Line Expenses 0.0 Sioux Lookout Hydro Inc. 2022 4840 Transmission of Electricity by Others 0.0 Sioux Lookout Hydro Inc. 2022 4845 Miscellaneous Transmission Expense 0.0 Sioux Lookout Hydro Inc. 2022 4850 Rents 0.0 Sioux Lookout Hydro Inc. 2022 4905 Maintenance Supervision and Engineering 0.0 Sioux Lookout Hydro Inc. 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 Sioux Lookout Hydro Inc. 2022 4916 Maintenance of Transformer Station Equipment 0.0 Sioux Lookout Hydro Inc. 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 Sioux Lookout Hydro Inc. 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 Sioux Lookout Hydro Inc. 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 Sioux Lookout Hydro Inc. 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 Sioux Lookout Hydro Inc. 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 Sioux Lookout Hydro Inc. 2022 4960 Maintenance of Underground Lines 0.0 Sioux Lookout Hydro Inc. 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 Sioux Lookout Hydro Inc. 2022 5005 Operation Supervision and Engineering 0.0 Sioux Lookout Hydro Inc. 2022 5010 Load Dispatching 0.0 Sioux Lookout Hydro Inc. 2022 5012 Station Buildings and Fixtures Expense 0.0 Sioux Lookout Hydro Inc. 2022 5014 Transformer Station Equipment - Operation Labour 0.0 Sioux Lookout Hydro Inc. 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 Sioux Lookout Hydro Inc. 2022 5016 Distribution Station Equipment - Operation Labour 0.0 Sioux Lookout Hydro Inc. 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 Sioux Lookout Hydro Inc. 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 423995.58 Sioux Lookout Hydro Inc. 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 83493.17 Sioux Lookout Hydro Inc. 2022 5030 Overhead Subtransmission Feeders - Operation 0.0 Sioux Lookout Hydro Inc. 2022 5035 Overhead Distribution Transformers- Operation 11196.82 Sioux Lookout Hydro Inc. 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 Sioux Lookout Hydro Inc. 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 5097.0 Sioux Lookout Hydro Inc. 2022 5050 Underground Subtransmission Feeders - Operation 0.0 Sioux Lookout Hydro Inc. 2022 5055 Underground Distribution Transformers - Operation 0.0 Sioux Lookout Hydro Inc. 2022 5060 Street Lighting and Signal System Expense 0.0 Sioux Lookout Hydro Inc. 2022 5065 Meter Expense 57918.72 Sioux Lookout Hydro Inc. 2022 5070 Customer Premises - Operation Labour 0.0 Sioux Lookout Hydro Inc. 2022 5075 Customer Premises - Materials and Expenses 0.0 Sioux Lookout Hydro Inc. 2022 5085 Miscellaneous Distribution Expense 26532.56 Sioux Lookout Hydro Inc. 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 Sioux Lookout Hydro Inc. 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 1113.28 Sioux Lookout Hydro Inc. 2022 5096 Other Rent 0.0 Sioux Lookout Hydro Inc. 2022 5105 Maintenance Supervision and Engineering 0.0 Sioux Lookout Hydro Inc. 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 Sioux Lookout Hydro Inc. 2022 5112 Maintenance of Transformer Station Equipment 0.0 Sioux Lookout Hydro Inc. 2022 5114 Maintenance of Distribution Station Equipment 0.0 Sioux Lookout Hydro Inc. 2022 5120 Maintenance of Poles, Towers and Fixtures 40856.98 Sioux Lookout Hydro Inc. 2022 5125 Maintenance of Overhead Conductors and Devices 0.0 Sioux Lookout Hydro Inc. 2022 5130 Maintenance of Overhead Services 0.0 Sioux Lookout Hydro Inc. 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 53266.56 Sioux Lookout Hydro Inc. 2022 5145 Maintenance of Underground Conduit 0.0 Sioux Lookout Hydro Inc. 2022 5150 Maintenance of Underground Conductors and Devices 0.0 Sioux Lookout Hydro Inc. 2022 5155 Maintenance of Underground Services 0.0 Sioux Lookout Hydro Inc. 2022 5160 Maintenance of Line Transformers 0.0 Sioux Lookout Hydro Inc. 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 Sioux Lookout Hydro Inc. 2022 5170 Sentinel Lights - Labour 0.0 Sioux Lookout Hydro Inc. 2022 5172 Sentinel Lights - Materials and Expenses 0.0 Sioux Lookout Hydro Inc. 2022 5175 Maintenance of Meters 2387.75 Sioux Lookout Hydro Inc. 2022 5178 Customer Installations Expenses- Leased Property 0.0 Sioux Lookout Hydro Inc. 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 Sioux Lookout Hydro Inc. 2022 5205 Purchase of Transmission and System Services 0.0 Sioux Lookout Hydro Inc. 2022 5210 Transmission Charges 0.0 Sioux Lookout Hydro Inc. 2022 5215 Transmission Charges Recovered 0.0 Sioux Lookout Hydro Inc. 2022 5305 Supervision 0.0 Sioux Lookout Hydro Inc. 2022 5310 Meter Reading Expense 5898.32 Sioux Lookout Hydro Inc. 2022 5315 Customer Billing 195198.68 Sioux Lookout Hydro Inc. 2022 5320 Collecting 96113.14 Sioux Lookout Hydro Inc. 2022 5325 Collecting- Cash Over and Short 0.0 Sioux Lookout Hydro Inc. 2022 5330 Collection Charges 3980.5 Sioux Lookout Hydro Inc. 2022 5335 Bad Debt Expense 3509.07 Sioux Lookout Hydro Inc. 2022 5340 Miscellaneous Customer Accounts Expenses 0.0 Sioux Lookout Hydro Inc. 2022 5405 Supervision 0.0 Sioux Lookout Hydro Inc. 2022 5410 Community Relations - Sundry 0.0 Sioux Lookout Hydro Inc. 2022 5415 Energy Conservation 0.0 Sioux Lookout Hydro Inc. 2022 5420 Community Safety Program 0.0 Sioux Lookout Hydro Inc. 2022 5425 Miscellaneous Customer Service and Informational Expenses 0.0 Sioux Lookout Hydro Inc. 2022 5505 Supervision 0.0 Sioux Lookout Hydro Inc. 2022 5510 Demonstrating and Selling Expense 0.0 Sioux Lookout Hydro Inc. 2022 5515 Advertising Expense 0.0 Sioux Lookout Hydro Inc. 2022 5520 Miscellaneous Sales Expense 0.0 Sioux Lookout Hydro Inc. 2022 5605 Executive Salaries and Expenses 160728.36 Sioux Lookout Hydro Inc. 2022 5610 Management Salaries and Expenses 7231.47 Sioux Lookout Hydro Inc. 2022 5615 General Administrative Salaries and Expenses 99626.27 Sioux Lookout Hydro Inc. 2022 5620 Office Supplies and Expenses 16029.03 Sioux Lookout Hydro Inc. 2022 5625 Administrative Expense Transferred/Credit 0.0 Sioux Lookout Hydro Inc. 2022 5630 Outside Services Employed 47972.13 Sioux Lookout Hydro Inc. 2022 5635 Property Insurance 21508.75 Sioux Lookout Hydro Inc. 2022 5640 Injuries and Damages 9634.0 Sioux Lookout Hydro Inc. 2022 5645 OMERS Pensions and Benefits 4419.0 Sioux Lookout Hydro Inc. 2022 5646 Employee Pensions and OPEB -28187.0 Sioux Lookout Hydro Inc. 2022 5647 Employee Sick Leave 0.0 Sioux Lookout Hydro Inc. 2022 5650 Franchise Requirements 0.0 Sioux Lookout Hydro Inc. 2022 5655 Regulatory Expenses 14778.09 Sioux Lookout Hydro Inc. 2022 5660 General Advertising Expenses 845.74 Sioux Lookout Hydro Inc. 2022 5665 Miscellaneous General Expenses 33682.9 Sioux Lookout Hydro Inc. 2022 5670 Rent 22545.36 Sioux Lookout Hydro Inc. 2022 5672 Lease Payment Expense 0.0 Sioux Lookout Hydro Inc. 2022 5675 Maintenance of General Plant 13455.0 Sioux Lookout Hydro Inc. 2022 5680 Electrical Safety Authority Fees 2723.0 Sioux Lookout Hydro Inc. 2022 5681 Special Purpose Charge Expense 0.0 Sioux Lookout Hydro Inc. 2022 5685 Independent Market Operator Fees and Penalties 0.0 Sioux Lookout Hydro Inc. 2022 5695 OM&A Contra 0.0 Sioux Lookout Hydro Inc. 2022 5705 Depreciation Expense - Property Plant, and Equipment 320638.85 Sioux Lookout Hydro Inc. 2022 5710 Amortization of Limited Term Electric Plant 0.0 Sioux Lookout Hydro Inc. 2022 5715 Amortization of Intangible Assets 4185.5 Sioux Lookout Hydro Inc. 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 Sioux Lookout Hydro Inc. 2022 5725 Miscellaneous Depreciation 0.0 Sioux Lookout Hydro Inc. 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 Sioux Lookout Hydro Inc. 2022 5740 Amortization of Deferred Charges 0.0 Sioux Lookout Hydro Inc. 2022 6005 Interest on Long Term Debt 27837.91 Sioux Lookout Hydro Inc. 2022 6010 Amortization of Debt Discount and Expense 0.0 Sioux Lookout Hydro Inc. 2022 6015 Amortization of Premium on Debt/Credit 0.0 Sioux Lookout Hydro Inc. 2022 6020 Amortization of Loss on Reacquired Debt 0.0 Sioux Lookout Hydro Inc. 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 Sioux Lookout Hydro Inc. 2022 6030 Interest on Debt to Associated Companies 0.0 Sioux Lookout Hydro Inc. 2022 6035 Other Interest Expense 56984.14 Sioux Lookout Hydro Inc. 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 Sioux Lookout Hydro Inc. 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 Sioux Lookout Hydro Inc. 2022 6045 Interest Expense on Finance Capital Lease Obligations 18225.31 Sioux Lookout Hydro Inc. 2022 6105 Taxes Other Than Income Taxes 6376.4 Sioux Lookout Hydro Inc. 2022 6110 Income Taxes 84747.0 Sioux Lookout Hydro Inc. 2022 6115 Provision for Deferred Taxes - Income Statement 3390.0 Sioux Lookout Hydro Inc. 2022 6205 Donations 2610.0 Sioux Lookout Hydro Inc. 2022 6205 Sub-account LEAP Funding 0.0 2610.0 Sioux Lookout Hydro Inc. 2022 6210 Life Insurance 0.0 Sioux Lookout Hydro Inc. 2022 6215 Penalties 0.0 Sioux Lookout Hydro Inc. 2022 6225 Other Deductions 0.0 Sioux Lookout Hydro Inc. 2022 6305 Unusual Income 0.0 Sioux Lookout Hydro Inc. 2022 6310 Unusual Deductions 0.0 Sioux Lookout Hydro Inc. 2022 6315 Income Taxes, Unusual Items 0.0 Sioux Lookout Hydro Inc. 2022 6405 Discontinued Operations - Income/ Gains 0.0 Sioux Lookout Hydro Inc. 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Sioux Lookout Hydro Inc. 2022 6415 Income Taxes, Discontinued Operations 0.0 Sioux Lookout Hydro Inc. 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 Sioux Lookout Hydro Inc. 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 Sioux Lookout Hydro Inc. 2022 7020 Current Taxes - Other Comprehensive Income 0.0 Sioux Lookout Hydro Inc. 2022 7025 Deferred Taxes - Other Comprehensive Income 0.0 Sioux Lookout Hydro Inc. 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 Synergy North Corporation 2022 1005 Cash 9089339.47 Synergy North Corporation 2022 1010 Cash Advances and Working Funds 500.0 Synergy North Corporation 2022 1015 Accounts Receivable for Financial Assistance 0.0 Synergy North Corporation 2022 1020 Interest Special Deposits 0.0 Synergy North Corporation 2022 1030 Dividend Special Deposits 0.0 Synergy North Corporation 2022 1040 Other Special Deposits 0.0 Synergy North Corporation 2022 1060 Term Deposits 0.0 Synergy North Corporation 2022 1070 Current Investments 2581324.0 Synergy North Corporation 2022 1100 Customer Accounts Receivable 10424474.45 Synergy North Corporation 2022 1102 Accounts Receivable - Services 0.0 Synergy North Corporation 2022 1104 Accounts Receivable - Recoverable Work 96532.97 Synergy North Corporation 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 Synergy North Corporation 2022 1110 Other Accounts Receivable 1894320.63 Synergy North Corporation 2022 1115 Accounts Receivable for Financial Assistance -151998.23 Synergy North Corporation 2022 1120 Accrued Utility Revenues 13719778.67 Synergy North Corporation 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -396404.59 Synergy North Corporation 2022 1140 Interest and Dividends Receivable 50010.8 Synergy North Corporation 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Accumulated Depreciation 0.0 0.0 Synergy North Corporation 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 29017.7 Synergy North Corporation 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 0.0 Synergy North Corporation 2022 1508 Sub-account Depreciation Expense 0.0 Synergy North Corporation 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 Synergy North Corporation 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 Synergy North Corporation 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 Synergy North Corporation 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 Synergy North Corporation 2022 1508 Sub-account Green Button Initiative Costs 0.0 20614.19 Synergy North Corporation 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 23579.48 Synergy North Corporation 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 Synergy North Corporation 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 Synergy North Corporation 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 Synergy North Corporation 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 Synergy North Corporation 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 175188.84 Synergy North Corporation 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 -2704528.41 Synergy North Corporation 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 Synergy North Corporation 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 Synergy North Corporation 2022 1509 Impacts Arising from the COVID-19 Emergency 0.0 Synergy North Corporation 2022 1510 Preliminary Survey and Investigation Charges 0.0 Synergy North Corporation 2022 1515 Emission Allowance Inventory 0.0 Synergy North Corporation 2022 1516 Emission Allowances Withheld 0.0 Synergy North Corporation 2022 1518 RCVARetail 202282.98 Synergy North Corporation 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 Synergy North Corporation 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -13423.28 Synergy North Corporation 2022 1525 Miscellaneous Deferred Debits 26787.96 Synergy North Corporation 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 Synergy North Corporation 2022 1531 Renewable Connection Capital Deferral Account 0.0 Synergy North Corporation 2022 1532 Renewable Connection OM&A Deferral Account 27053.5 Synergy North Corporation 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 Synergy North Corporation 2022 1534 Smart Grid Capital Deferral Account 0.0 Synergy North Corporation 2022 1535 Smart Grid OM&A Deferral Account 2180.31 Synergy North Corporation 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 Synergy North Corporation 2022 1540 Unamortized Loss on Reacquired Debt 0.0 Synergy North Corporation 2022 1548 RCVASTR 49001.34 Synergy North Corporation 2022 1550 LV Variance Account 0.0 Synergy North Corporation 2022 1551 Smart Metering Entity Charge Variance Account -185151.03 Synergy North Corporation 2022 1555 Smart Meter Capital and Recovery Offset Variance Account -116142.65 Synergy North Corporation 2022 1555 Sub-account Stranded Meter Costs 0.0 59667.21 Synergy North Corporation 2022 1556 Smart Meter OM&A Variance Account 175809.86 Synergy North Corporation 2022 1557 Meter Cost Deferral Account 0.0 Synergy North Corporation 2022 1567 Board-Approval CDM Variance Account 0.0 Synergy North Corporation 2022 1568 LRAM Variance Account 609866.0 Synergy North Corporation 2022 1572 Extraordinary Event Costs 0.0 Synergy North Corporation 2022 1574 Deferred Rate Impact Amounts 0.0 Synergy North Corporation 2022 1575 IFRS-CGAAP Transitional PP&E Amounts -9763.53 Synergy North Corporation 2022 1576 CGAAP Accounting Changes 0.0 Synergy North Corporation 2022 1580 RSVA - Wholesale Market Service Charge 2342734.08 Synergy North Corporation 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 Synergy North Corporation 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 Synergy North Corporation 2022 1580 Sub-account CBR class B - Interest 0.0 -4738.43 Synergy North Corporation 2022 1580 Sub-account CBR class B - Principal 0.0 -222169.49 Synergy North Corporation 2022 1582 RSVAONE-TIME 0.0 Synergy North Corporation 2022 1584 RSVA - Retail Transmission Network Charge 1364231.8 Synergy North Corporation 2022 1586 RSVA - Retail Transmission Connection Charge 520868.5 Synergy North Corporation 2022 1588 RSVA - Power (excluding Global Adjustment) 530645.77 Synergy North Corporation 2022 1589 RSVA - Global Adjustment -1211141.21 Synergy North Corporation 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years -12155.66 Synergy North Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Synergy North Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Synergy North Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Synergy North Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Synergy North Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Synergy North Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Synergy North Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Synergy North Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Synergy North Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Synergy North Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Synergy North Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Synergy North Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Synergy North Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Synergy North Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Synergy North Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Synergy North Corporation 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -57932.16 Synergy North Corporation 2022 1606 Organization 0.0 Synergy North Corporation 2022 1608 Franchises and Consents 0.0 Synergy North Corporation 2022 1609 Capital Contributions Paid 1272321.04 Synergy North Corporation 2022 1610 Miscellaneous Intangible Plant 0.0 Synergy North Corporation 2022 1611 Computer Software 1547104.0 Synergy North Corporation 2022 1612 Land Rights 0.0 Synergy North Corporation 2022 1615 Land 0.0 Synergy North Corporation 2022 1616 Land Rights 0.0 Synergy North Corporation 2022 1620 Buildings and 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Corporation 2022 1710 Leasehold Improvements 0.0 Synergy North Corporation 2022 1715 Station Equipment 0.0 Synergy North Corporation 2022 1720 Towers and Fixtures 0.0 Synergy North Corporation 2022 1725 Poles and Fixtures 0.0 Synergy North Corporation 2022 1730 Overhead Conductors and Devices 0.0 Synergy North Corporation 2022 1735 Underground Conduit 0.0 Synergy North Corporation 2022 1740 Underground Conductors and Devices 0.0 Synergy North Corporation 2022 1745 Roads and Trails 0.0 Synergy North Corporation 2022 1805 Land 148672.41 Synergy North Corporation 2022 1808 Buildings and Fixtures 8477119.08 Synergy North Corporation 2022 1810 Leasehold Improvements 63262.07 Synergy North Corporation 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 2842894.48 Synergy North Corporation 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 8939998.2 Synergy North Corporation 2022 1825 Storage Battery Equipment 0.0 Synergy North Corporation 2022 1830 Poles, Towers and Fixtures 75017406.54 Synergy North Corporation 2022 1835 Overhead Conductors and Devices 56561264.18 Synergy North Corporation 2022 1840 Underground Conduit 19715109.44 Synergy North Corporation 2022 1845 Underground Conductors and Devices 27143102.46 Synergy North Corporation 2022 1850 Line Transformers 42728742.54 Synergy North Corporation 2022 1855 Services 24039501.51 Synergy North Corporation 2022 1860 Meters 13111062.99 Synergy North Corporation 2022 1865 Other Installations on Customer's Premises 0.0 Synergy North Corporation 2022 1870 Leased Property on Customer Premises 0.0 Synergy North Corporation 2022 1875 Street Lighting and Signal Systems 0.0 Synergy North Corporation 2022 1905 Land 0.0 Synergy North Corporation 2022 1908 Buildings and Fixtures 0.0 Synergy North Corporation 2022 1910 Leasehold Improvements 0.0 Synergy North Corporation 2022 1915 Office Furniture and Equipment 1783378.21 Synergy North Corporation 2022 1920 Computer Equipment - Hardware 4906146.13 Synergy North Corporation 2022 1930 Transportation Equipment 9798867.72 Synergy North Corporation 2022 1935 Stores Equipment 112363.8 Synergy North Corporation 2022 1940 Tools, Shop and Garage Equipment 3532816.2 Synergy North Corporation 2022 1945 Measurement and Testing Equipment 677634.09 Synergy North Corporation 2022 1950 Power Operated Equipment 425791.67 Synergy North Corporation 2022 1955 Communication Equipment 400628.25 Synergy North Corporation 2022 1960 Miscellaneous Equipment 0.0 Synergy North Corporation 2022 1970 Load Management Controls - Customer Premises 0.0 Synergy North Corporation 2022 1975 Load Management Controls - Utility Premises 0.0 Synergy North Corporation 2022 1980 System Supervisory Equipment 1867810.09 Synergy North Corporation 2022 1985 Sentinel Lighting Rental Units 90061.99 Synergy North Corporation 2022 1990 Other Tangible Property 0.0 Synergy North Corporation 2022 1995 Contributions and Grants - Credit -29776691.55 Synergy North Corporation 2022 2005 Property Under Finance Leases 0.0 Synergy North Corporation 2022 2010 Electric Plant Purchased or Sold 0.0 Synergy North Corporation 2022 2020 Experimental Electric Plant Unclassified 0.0 Synergy North Corporation 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Synergy North Corporation 2022 2040 Electric Plant Held for Future Use 0.0 Synergy North Corporation 2022 2050 Completed Construction Not Classified--Electric 0.0 Synergy North Corporation 2022 2055 Construction Work in Progress--Electric 5512886.67 Synergy North Corporation 2022 2060 Electric Plant Acquisition Adjustment 4648886.92 Synergy North Corporation 2022 2065 Other Electric Plant Adjustment 0.0 Synergy North Corporation 2022 2070 Other Utility Plant 0.0 Synergy North Corporation 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 3779044.67 Synergy North Corporation 2022 2075 Sub-account Generation Facility Assets 0.0 18940.81 Synergy North Corporation 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -134635704.67 Synergy North Corporation 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 -18700.91 Synergy North Corporation 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -2040385.79 Synergy North Corporation 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 Synergy North Corporation 2022 2160 Accumulated Depreciation of Other Utility Plant 0.0 Synergy North Corporation 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -1819485.36 Synergy North Corporation 2022 2205 Accounts Payable -20790271.43 Synergy North Corporation 2022 2208 Customer Credit Balances -1602583.71 Synergy North Corporation 2022 2210 Customer Deposits -1887388.1 Synergy North Corporation 2022 2215 Dividends Declared 0.0 Synergy North Corporation 2022 2220 Miscellaneous Current and Accrued Liabilities 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Corporation 2022 2285 Obligations Under Finance Leases - Current 0.0 Synergy North Corporation 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 Synergy North Corporation 2022 2290 Commodity Taxes 1482277.6 Synergy North Corporation 2022 2292 Payroll Deductions / Expenses Payable -348178.53 Synergy North Corporation 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 310545.25 Synergy North Corporation 2022 2305 Accumulated Provision for Injuries and Damages 0.0 Synergy North Corporation 2022 2306 OPEB Liability -2173373.46 Synergy North Corporation 2022 2308 Other Pensions Liability 0.0 Synergy North Corporation 2022 2310 Vested Sick Leave Liability 0.0 Synergy North Corporation 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 Synergy North Corporation 2022 2313 Past Service Costs - Other Pension Plans 0.0 Synergy North Corporation 2022 2315 Accumulated Provision for Rate Refunds 0.0 Synergy North Corporation 2022 2320 Other Miscellaneous 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Corporation 2022 3040 Appropriated Retained Earnings 0.0 Synergy North Corporation 2022 3045 Unappropriated Retained Earnings -35637592.47 Synergy North Corporation 2022 3046 Balance Transferred From Income -1595256.50999996 Synergy North Corporation 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 Synergy North Corporation 2022 3048 Dividends Payable-Preference Shares 0.0 Synergy North Corporation 2022 3049 Dividends Payable-Common Shares 712000.0 Synergy North Corporation 2022 3055 Adjustment to Retained Earnings 0.0 Synergy North Corporation 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 Synergy North Corporation 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 Synergy North Corporation 2022 3075 Sub-account Generation Facilities 0.0 0.0 Synergy North Corporation 2022 3080 Current Taxes - Shareholders' Equity 0.0 Synergy North Corporation 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 Synergy North Corporation 2022 3090 Accumulated 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2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 7102.62 Synergy North Corporation 2022 5016 Distribution Station Equipment - Operation Labour 0.0 Synergy North Corporation 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 100245.85 Synergy North Corporation 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 139953.69 Synergy North Corporation 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 825628.01 Synergy North Corporation 2022 5030 Overhead Subtransmission Feeders - Operation 0.0 Synergy North Corporation 2022 5035 Overhead Distribution Transformers- Operation 228247.72 Synergy North Corporation 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 49102.98 Synergy North Corporation 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 55495.74 Synergy North Corporation 2022 5050 Underground Subtransmission Feeders - Operation 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Administrative Expense Transferred/Credit 0.0 Synergy North Corporation 2022 5630 Outside Services Employed 255937.37 Synergy North Corporation 2022 5635 Property Insurance 58285.72 Synergy North Corporation 2022 5640 Injuries and Damages 263718.6 Synergy North Corporation 2022 5645 OMERS Pensions and Benefits 933052.48 Synergy North Corporation 2022 5646 Employee Pensions and OPEB 0.0 Synergy North Corporation 2022 5647 Employee Sick Leave 0.0 Synergy North Corporation 2022 5650 Franchise Requirements 0.0 Synergy North Corporation 2022 5655 Regulatory Expenses 302327.25 Synergy North Corporation 2022 5660 General Advertising Expenses 0.0 Synergy North Corporation 2022 5665 Miscellaneous General Expenses 215816.54 Synergy North Corporation 2022 5670 Rent 347118.59 Synergy North Corporation 2022 5672 Lease Payment Expense 0.0 Synergy North Corporation 2022 5675 Maintenance of General Plant 60046.0 Synergy North Corporation 2022 5680 Electrical Safety Authority Fees 0.0 Synergy North 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North Corporation 2022 6210 Life Insurance 0.0 Synergy North Corporation 2022 6215 Penalties 0.0 Synergy North Corporation 2022 6225 Other Deductions 0.0 Synergy North Corporation 2022 6305 Unusual Income 0.0 Synergy North Corporation 2022 6310 Unusual Deductions 0.0 Synergy North Corporation 2022 6315 Income Taxes, Unusual Items 0.0 Synergy North Corporation 2022 6405 Discontinued Operations - Income/ Gains 0.0 Synergy North Corporation 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Synergy North Corporation 2022 6415 Income Taxes, Discontinued Operations 0.0 Synergy North Corporation 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 Synergy North Corporation 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -598517.0 Synergy North Corporation 2022 7020 Current Taxes - Other Comprehensive Income 0.0 Synergy North Corporation 2022 7025 Deferred Taxes - Other Comprehensive Income 158607.01 Synergy North Corporation 2022 7030 Miscellaneous - Other Comprehensive Income -23806.0 Tillsonburg Hydro Inc. 2022 1005 Cash 793075.46 Tillsonburg Hydro Inc. 2022 1010 Cash Advances and Working Funds 0.0 Tillsonburg Hydro Inc. 2022 1015 Accounts Receivable for Financial Assistance 0.0 Tillsonburg Hydro Inc. 2022 1020 Interest Special Deposits 0.0 Tillsonburg Hydro Inc. 2022 1030 Dividend Special Deposits 0.0 Tillsonburg Hydro Inc. 2022 1040 Other Special Deposits 0.0 Tillsonburg Hydro Inc. 2022 1060 Term Deposits 0.0 Tillsonburg Hydro Inc. 2022 1070 Current Investments 0.0 Tillsonburg Hydro Inc. 2022 1100 Customer Accounts Receivable 1802603.07 Tillsonburg Hydro Inc. 2022 1102 Accounts Receivable - Services 224.3 Tillsonburg Hydro Inc. 2022 1104 Accounts Receivable - Recoverable Work 0.0 Tillsonburg Hydro Inc. 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 Tillsonburg Hydro Inc. 2022 1110 Other Accounts Receivable 100899.69 Tillsonburg Hydro Inc. 2022 1115 Accounts Receivable for Financial Assistance 0.0 Tillsonburg Hydro Inc. 2022 1120 Accrued Utility Revenues 2118566.41 Tillsonburg Hydro Inc. 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -150749.45 Tillsonburg Hydro Inc. 2022 1140 Interest and Dividends Receivable 0.0 Tillsonburg Hydro Inc. 2022 1150 Rents Receivable 0.0 Tillsonburg Hydro Inc. 2022 1170 Notes Receivable 0.0 Tillsonburg Hydro Inc. 2022 1180 Prepayments 56229.39 Tillsonburg Hydro Inc. 2022 1190 Miscellaneous Current and Accrued Assets 0.0 Tillsonburg Hydro Inc. 2022 1200 Accounts Receivable from Associated Companies 0.0 Tillsonburg Hydro Inc. 2022 1210 Notes Receivable from Associated Companies 0.0 Tillsonburg Hydro Inc. 2022 1305 Fuel Stock 0.0 Tillsonburg Hydro Inc. 2022 1330 Plant Materials and Operating Supplies 825817.1 Tillsonburg Hydro Inc. 2022 1340 Merchandise 0.0 Tillsonburg Hydro Inc. 2022 1350 Non Rate-Regulated Materials and Supplies 0.0 Tillsonburg Hydro Inc. 2022 1405 Non-Current Investments in Non-Associated Companies 0.0 Tillsonburg Hydro Inc. 2022 1407 Finance Lease Receivable 0.0 Tillsonburg Hydro Inc. 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 Tillsonburg Hydro Inc. 2022 1410 Other Special or Collateral Funds 0.0 Tillsonburg Hydro Inc. 2022 1415 Sinking Funds 0.0 Tillsonburg Hydro Inc. 2022 1425 Unamortized Debt Expense 0.0 Tillsonburg Hydro Inc. 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 Tillsonburg Hydro Inc. 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 Tillsonburg Hydro Inc. 2022 1460 Other Non-Current Assets 0.0 Tillsonburg Hydro Inc. 2022 1480 Portfolio Investments - Associated Companies 0.0 Tillsonburg Hydro Inc. 2022 1481 Investment in Equity - Accounted Joint Venture 0.0 Tillsonburg Hydro Inc. 2022 1485 Investment in Associated Companies - Significant Influence 0.0 Tillsonburg Hydro Inc. 2022 1490 Investment in Subsidiary Companies 0.0 Tillsonburg Hydro Inc. 2022 1495 Deferred Taxes - Non-Current Assets 845228.0 Tillsonburg Hydro Inc. 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 Tillsonburg Hydro Inc. 2022 1508 Other Regulatory Assets 0.0 Tillsonburg Hydro Inc. 2022 1508 Sub-account Accumulated Depreciation 0.0 0.0 Tillsonburg Hydro Inc. 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 0.0 Tillsonburg Hydro Inc. 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 0.0 Tillsonburg Hydro Inc. 2022 1508 Sub-account Depreciation Expense 0.0 0.0 Tillsonburg Hydro Inc. 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 Tillsonburg Hydro Inc. 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 Tillsonburg Hydro Inc. 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 Tillsonburg Hydro Inc. 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 Tillsonburg Hydro Inc. 2022 1508 Sub-account Green Button Initiative Costs 0.0 0.0 Tillsonburg Hydro Inc. 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 19164.89 Tillsonburg Hydro Inc. 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 Tillsonburg Hydro Inc. 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 Tillsonburg Hydro Inc. 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 Tillsonburg Hydro Inc. 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 Tillsonburg Hydro Inc. 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 0.0 Tillsonburg Hydro Inc. 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 -91956.81 Tillsonburg Hydro Inc. 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 Tillsonburg Hydro Inc. 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 Tillsonburg Hydro Inc. 2022 1509 Impacts Arising from the COVID-19 Emergency 0.0 Tillsonburg Hydro Inc. 2022 1510 Preliminary Survey and Investigation Charges 0.0 Tillsonburg Hydro Inc. 2022 1515 Emission Allowance Inventory 0.0 Tillsonburg Hydro Inc. 2022 1516 Emission Allowances Withheld 0.0 Tillsonburg Hydro Inc. 2022 1518 RCVARetail 0.0 Tillsonburg Hydro Inc. 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 Tillsonburg Hydro Inc. 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 Tillsonburg Hydro Inc. 2022 1525 Miscellaneous Deferred Debits 0.0 Tillsonburg Hydro Inc. 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 Tillsonburg Hydro Inc. 2022 1531 Renewable Connection Capital Deferral Account 0.0 Tillsonburg Hydro Inc. 2022 1532 Renewable Connection OM&A Deferral Account 0.0 Tillsonburg Hydro Inc. 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 Tillsonburg Hydro Inc. 2022 1534 Smart Grid Capital Deferral Account 0.0 Tillsonburg Hydro Inc. 2022 1535 Smart Grid OM&A Deferral Account 0.0 Tillsonburg Hydro Inc. 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 Tillsonburg Hydro Inc. 2022 1540 Unamortized Loss on Reacquired Debt 0.0 Tillsonburg Hydro Inc. 2022 1548 RCVASTR 0.0 Tillsonburg Hydro Inc. 2022 1550 LV Variance Account 0.0 Tillsonburg Hydro Inc. 2022 1551 Smart Metering Entity Charge Variance Account -55532.06 Tillsonburg Hydro Inc. 2022 1555 Smart Meter Capital and Recovery Offset Variance Account -337.33 Tillsonburg Hydro Inc. 2022 1555 Sub-account Stranded Meter Costs 0.0 -337.32 Tillsonburg Hydro Inc. 2022 1556 Smart Meter OM&A Variance Account 0.0 Tillsonburg Hydro Inc. 2022 1557 Meter Cost Deferral Account 0.0 Tillsonburg Hydro Inc. 2022 1567 Board-Approval CDM Variance Account 0.0 Tillsonburg Hydro Inc. 2022 1568 LRAM Variance Account 22252.06 Tillsonburg Hydro Inc. 2022 1572 Extraordinary Event Costs 0.0 Tillsonburg Hydro Inc. 2022 1574 Deferred Rate Impact Amounts 0.0 Tillsonburg Hydro Inc. 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 Tillsonburg Hydro Inc. 2022 1576 CGAAP Accounting Changes 0.0 Tillsonburg Hydro Inc. 2022 1580 RSVA - Wholesale Market Service Charge -21338.59 Tillsonburg Hydro Inc. 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 Tillsonburg Hydro Inc. 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 Tillsonburg Hydro Inc. 2022 1580 Sub-account CBR class B - Interest 0.0 -3477.97 Tillsonburg Hydro Inc. 2022 1580 Sub-account CBR class B - Principal 0.0 -62529.82 Tillsonburg Hydro Inc. 2022 1582 RSVAONE-TIME 0.0 Tillsonburg Hydro Inc. 2022 1584 RSVA - Retail Transmission Network Charge 193981.93 Tillsonburg Hydro Inc. 2022 1586 RSVA - Retail Transmission Connection Charge 88202.12 Tillsonburg Hydro Inc. 2022 1588 RSVA - Power (excluding Global Adjustment) 3710306.22 Tillsonburg Hydro Inc. 2022 1589 RSVA - Global Adjustment -2570223.08 Tillsonburg Hydro Inc. 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 Tillsonburg Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Tillsonburg Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Tillsonburg Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Tillsonburg Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Tillsonburg Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Tillsonburg Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Tillsonburg Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Tillsonburg Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Tillsonburg Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Tillsonburg Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Tillsonburg Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Tillsonburg Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Tillsonburg Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Tillsonburg Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Tillsonburg Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Tillsonburg Hydro Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 16886.38 Tillsonburg Hydro Inc. 2022 1606 Organization 0.0 Tillsonburg Hydro Inc. 2022 1608 Franchises and Consents 0.0 Tillsonburg Hydro Inc. 2022 1609 Capital Contributions Paid 0.0 Tillsonburg Hydro Inc. 2022 1610 Miscellaneous Intangible Plant 0.0 Tillsonburg Hydro Inc. 2022 1611 Computer Software 556124.88 Tillsonburg Hydro Inc. 2022 1612 Land Rights 0.0 Tillsonburg Hydro Inc. 2022 1615 Land 0.0 Tillsonburg Hydro Inc. 2022 1616 Land Rights 0.0 Tillsonburg Hydro Inc. 2022 1620 Buildings and Fixtures 0.0 Tillsonburg Hydro Inc. 2022 1630 Leasehold Improvements 0.0 Tillsonburg Hydro Inc. 2022 1635 Boiler Plant Equipment 0.0 Tillsonburg Hydro Inc. 2022 1640 Engines and Engine-Driven Generators 0.0 Tillsonburg Hydro Inc. 2022 1645 Turbogenerator Units 0.0 Tillsonburg Hydro Inc. 2022 1650 Reservoirs, Dams and Waterways 0.0 Tillsonburg Hydro Inc. 2022 1655 Water Wheels, Turbines and Generators 0.0 Tillsonburg Hydro Inc. 2022 1660 Roads, Railroads and Bridges 0.0 Tillsonburg Hydro Inc. 2022 1665 Fuel Holders, Producers and Accessories 0.0 Tillsonburg Hydro Inc. 2022 1670 Prime Movers 0.0 Tillsonburg Hydro Inc. 2022 1675 Generators 0.0 Tillsonburg Hydro Inc. 2022 1680 Accessory Electric Equipment 0.0 Tillsonburg Hydro Inc. 2022 1685 Miscellaneous Power Plant Equipment 0.0 Tillsonburg Hydro Inc. 2022 1705 Land 0.0 Tillsonburg Hydro Inc. 2022 1706 Land Rights 0.0 Tillsonburg Hydro Inc. 2022 1708 Buildings and Fixtures 0.0 Tillsonburg Hydro Inc. 2022 1710 Leasehold Improvements 0.0 Tillsonburg Hydro Inc. 2022 1715 Station Equipment 0.0 Tillsonburg Hydro Inc. 2022 1720 Towers and Fixtures 0.0 Tillsonburg Hydro Inc. 2022 1725 Poles and Fixtures 0.0 Tillsonburg Hydro Inc. 2022 1730 Overhead Conductors and Devices 0.0 Tillsonburg Hydro Inc. 2022 1735 Underground Conduit 0.0 Tillsonburg Hydro Inc. 2022 1740 Underground Conductors and Devices 0.0 Tillsonburg Hydro Inc. 2022 1745 Roads and Trails 0.0 Tillsonburg Hydro Inc. 2022 1805 Land 11520.38 Tillsonburg Hydro Inc. 2022 1808 Buildings and Fixtures 0.0 Tillsonburg Hydro Inc. 2022 1810 Leasehold Improvements 0.0 Tillsonburg Hydro Inc. 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 153210.09 Tillsonburg Hydro Inc. 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 213726.32 Tillsonburg Hydro Inc. 2022 1825 Storage Battery Equipment 0.0 Tillsonburg Hydro Inc. 2022 1830 Poles, Towers and Fixtures 6768871.4 Tillsonburg Hydro Inc. 2022 1835 Overhead Conductors and Devices 3686176.55 Tillsonburg Hydro Inc. 2022 1840 Underground Conduit 6530009.45 Tillsonburg Hydro Inc. 2022 1845 Underground Conductors and Devices 4029382.96 Tillsonburg Hydro Inc. 2022 1850 Line Transformers 7337702.78 Tillsonburg Hydro Inc. 2022 1855 Services 2489671.51 Tillsonburg Hydro Inc. 2022 1860 Meters 1872477.17 Tillsonburg Hydro Inc. 2022 1865 Other Installations on Customer's Premises 0.0 Tillsonburg Hydro Inc. 2022 1870 Leased Property on Customer Premises 0.0 Tillsonburg Hydro Inc. 2022 1875 Street Lighting and Signal Systems 0.0 Tillsonburg Hydro Inc. 2022 1905 Land 0.0 Tillsonburg Hydro Inc. 2022 1908 Buildings and Fixtures 0.0 Tillsonburg Hydro Inc. 2022 1910 Leasehold Improvements 0.0 Tillsonburg Hydro Inc. 2022 1915 Office Furniture and Equipment 0.0 Tillsonburg Hydro Inc. 2022 1920 Computer Equipment - Hardware 28403.47 Tillsonburg Hydro Inc. 2022 1930 Transportation Equipment 0.0 Tillsonburg Hydro Inc. 2022 1935 Stores Equipment 0.0 Tillsonburg Hydro Inc. 2022 1940 Tools, Shop and Garage Equipment 0.0 Tillsonburg Hydro Inc. 2022 1945 Measurement and Testing Equipment 0.0 Tillsonburg Hydro Inc. 2022 1950 Power Operated Equipment 0.0 Tillsonburg Hydro Inc. 2022 1955 Communication Equipment 4546.03 Tillsonburg Hydro Inc. 2022 1960 Miscellaneous Equipment 206571.35 Tillsonburg Hydro Inc. 2022 1970 Load Management Controls - Customer Premises 0.0 Tillsonburg Hydro Inc. 2022 1975 Load Management Controls - Utility Premises 0.0 Tillsonburg Hydro Inc. 2022 1980 System Supervisory Equipment 0.0 Tillsonburg Hydro Inc. 2022 1985 Sentinel Lighting Rental Units 0.0 Tillsonburg Hydro Inc. 2022 1990 Other Tangible Property 225803.06 Tillsonburg Hydro Inc. 2022 1995 Contributions and Grants - Credit 0.0 Tillsonburg Hydro Inc. 2022 2005 Property Under Finance Leases 0.0 Tillsonburg Hydro Inc. 2022 2010 Electric Plant Purchased or Sold 0.0 Tillsonburg Hydro Inc. 2022 2020 Experimental Electric Plant Unclassified 0.0 Tillsonburg Hydro Inc. 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Tillsonburg Hydro Inc. 2022 2040 Electric Plant Held for Future Use 0.0 Tillsonburg Hydro Inc. 2022 2050 Completed Construction Not Classified--Electric 0.0 Tillsonburg Hydro Inc. 2022 2055 Construction Work in Progress--Electric 303183.6 Tillsonburg Hydro Inc. 2022 2060 Electric Plant Acquisition Adjustment 0.0 Tillsonburg Hydro Inc. 2022 2065 Other Electric Plant Adjustment 0.0 Tillsonburg Hydro Inc. 2022 2070 Other Utility Plant 0.0 Tillsonburg Hydro Inc. 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 140117.66 Tillsonburg Hydro Inc. 2022 2075 Sub-account Generation Facility Assets 0.0 140117.66 Tillsonburg Hydro Inc. 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -14440706.79 Tillsonburg Hydro Inc. 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 -14440706.79 Tillsonburg Hydro Inc. 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 Tillsonburg Hydro Inc. 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 Tillsonburg Hydro Inc. 2022 2160 Accumulated Depreciation of Other Utility Plant 0.0 Tillsonburg Hydro Inc. 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -140117.66 Tillsonburg Hydro Inc. 2022 2205 Accounts Payable -1759565.84 Tillsonburg Hydro Inc. 2022 2208 Customer Credit Balances 25129.02 Tillsonburg Hydro Inc. 2022 2210 Customer Deposits -502649.29 Tillsonburg Hydro Inc. 2022 2215 Dividends Declared 0.0 Tillsonburg Hydro Inc. 2022 2220 Miscellaneous Current and Accrued Liabilities -182239.05 Tillsonburg Hydro Inc. 2022 2225 Notes and Loans Payable 0.0 Tillsonburg Hydro Inc. 2022 2240 Accounts Payable to Associated Companies -2496386.0 Tillsonburg Hydro Inc. 2022 2242 Notes Payable to Associated Companies 0.0 Tillsonburg Hydro Inc. 2022 2250 Debt Retirement Charges( DRC) Payable 0.0 Tillsonburg Hydro Inc. 2022 2252 Transmission Charges Payable 0.0 Tillsonburg Hydro Inc. 2022 2254 Electrical Safety Authority Fees Payable 0.0 Tillsonburg Hydro Inc. 2022 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 Tillsonburg Hydro Inc. 2022 2260 Current Long Term Debt 0.0 Tillsonburg Hydro Inc. 2022 2264 OMERS - Current 0.0 Tillsonburg Hydro Inc. 2022 2265 Non-OMERS - Current 0.0 Tillsonburg Hydro Inc. 2022 2268 Accrued Interest on Long Term Debt 0.0 Tillsonburg Hydro Inc. 2022 2270 Matured Long Term Debt 0.0 Tillsonburg Hydro Inc. 2022 2272 Matured Interest on Long Term Debt 0.0 Tillsonburg Hydro Inc. 2022 2285 Obligations Under Finance Leases - Current 0.0 Tillsonburg Hydro Inc. 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 Tillsonburg Hydro Inc. 2022 2290 Commodity Taxes -1130.83 Tillsonburg Hydro Inc. 2022 2292 Payroll Deductions / Expenses Payable 0.0 Tillsonburg Hydro Inc. 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -14678.0 Tillsonburg Hydro Inc. 2022 2305 Accumulated Provision for Injuries and Damages 0.0 Tillsonburg Hydro Inc. 2022 2306 OPEB Liability 0.0 Tillsonburg Hydro Inc. 2022 2308 Other Pensions Liability 0.0 Tillsonburg Hydro Inc. 2022 2310 Vested Sick Leave Liability 0.0 Tillsonburg Hydro Inc. 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 Tillsonburg Hydro Inc. 2022 2313 Past Service Costs - Other Pension Plans 0.0 Tillsonburg Hydro Inc. 2022 2315 Accumulated Provision for Rate Refunds 0.0 Tillsonburg Hydro Inc. 2022 2320 Other Miscellaneous Non-Current Liabilities 0.0 Tillsonburg Hydro Inc. 2022 2325 Obligations Under Finance Lease - Non-Current 0.0 Tillsonburg Hydro Inc. 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 Tillsonburg Hydro Inc. 2022 2335 Non-Current Customer Deposits -303932.43 Tillsonburg Hydro Inc. 2022 2340 Collateral Funds Liability 0.0 Tillsonburg Hydro Inc. 2022 2345 Unamortized Premium on Long Term Debt 0.0 Tillsonburg Hydro Inc. 2022 2348 OMERS - Long-Term 0.0 Tillsonburg Hydro Inc. 2022 2350 Deferred Tax - Non-Current Liability 0.0 Tillsonburg Hydro Inc. 2022 2405 Other Regulatory Liabilities or Credits -72791.92 Tillsonburg Hydro Inc. 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 Tillsonburg Hydro Inc. 2022 2415 Unamortized Gain on Reacquired Debt 0.0 Tillsonburg Hydro Inc. 2022 2425 Other Deferred Credits -845228.0 Tillsonburg Hydro Inc. 2022 2435 Accrued Rate-Payer Benefit 0.0 Tillsonburg Hydro Inc. 2022 2440 Deferred Revenues -4228554.73 Tillsonburg Hydro Inc. 2022 2505 Debentures Outstanding - Long Term 0.0 Tillsonburg Hydro Inc. 2022 2510 Debenture Advances 0.0 Tillsonburg Hydro Inc. 2022 2515 Reacquired Bonds 0.0 Tillsonburg Hydro Inc. 2022 2520 Other Non-Current Debt 0.0 Tillsonburg Hydro Inc. 2022 2525 Term Bank Loans - Long Term -5000000.0 Tillsonburg Hydro Inc. 2022 2550 Advances from Associated Companies 0.0 Tillsonburg Hydro Inc. 2022 3005 Common Shares Issued -6992565.0 Tillsonburg Hydro Inc. 2022 3008 Preference Shares Issued 0.0 Tillsonburg Hydro Inc. 2022 3010 Contributed Surplus 0.0 Tillsonburg Hydro Inc. 2022 3020 Donations Received 0.0 Tillsonburg Hydro Inc. 2022 3022 Development Charges Transferred to Equity 0.0 Tillsonburg Hydro Inc. 2022 3026 Capital Stock Held in Treasury 0.0 Tillsonburg Hydro Inc. 2022 3030 Miscellaneous Paid-In Capital -990387.93 Tillsonburg Hydro Inc. 2022 3035 Installments Received on Capital Stock 0.0 Tillsonburg Hydro Inc. 2022 3040 Appropriated Retained Earnings 0.0 Tillsonburg Hydro Inc. 2022 3045 Unappropriated Retained Earnings -4146369.92 Tillsonburg Hydro Inc. 2022 3046 Balance Transferred From Income -441415.910000008 Tillsonburg Hydro Inc. 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 Tillsonburg Hydro Inc. 2022 3048 Dividends Payable-Preference Shares 0.0 Tillsonburg Hydro Inc. 2022 3049 Dividends Payable-Common Shares 200000.0 Tillsonburg Hydro Inc. 2022 3055 Adjustment to Retained Earnings 0.0 Tillsonburg Hydro Inc. 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 Tillsonburg Hydro Inc. 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 Tillsonburg Hydro Inc. 2022 3075 Sub-account Generation Facilities 0.0 0.0 Tillsonburg Hydro Inc. 2022 3080 Current Taxes - Shareholders' Equity 0.0 Tillsonburg Hydro Inc. 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 Tillsonburg Hydro Inc. 2022 3090 Accumulated Other Comprehensive Income 0.0 Tillsonburg Hydro Inc. 2022 4006 Residential Energy Sales -6399929.23 Tillsonburg Hydro Inc. 2022 4010 Commercial Energy Sales 0.0 Tillsonburg Hydro Inc. 2022 4015 Industrial Energy Sales 0.0 Tillsonburg Hydro Inc. 2022 4020 Energy Sales to Large Users 0.0 Tillsonburg Hydro Inc. 2022 4025 Street Lighting Energy Sales -55526.51 Tillsonburg Hydro Inc. 2022 4030 Sentinel Lighting Energy Sales -8031.92 Tillsonburg Hydro Inc. 2022 4035 General Energy Sales -8854807.63 Tillsonburg Hydro Inc. 2022 4040 Other Energy Sales to Public Authorities 0.0 Tillsonburg Hydro Inc. 2022 4050 Revenue Adjustment 0.0 Tillsonburg Hydro Inc. 2022 4055 Energy Sales For Retailers/Others -2339638.91 Tillsonburg Hydro Inc. 2022 4060 Interdepartmental Energy Sales 0.0 Tillsonburg Hydro Inc. 2022 4062 Billed WMS -1108651.67 Tillsonburg Hydro Inc. 2022 4064 Billed - WMS-ONE-TIME 0.0 Tillsonburg Hydro Inc. 2022 4066 Billed NW -1825729.86 Tillsonburg Hydro Inc. 2022 4068 Billed CN -1334997.72 Tillsonburg Hydro Inc. 2022 4075 Billed - LV 0.0 Tillsonburg Hydro Inc. 2022 4076 Billed – Smart Metering Entity Charge -48759.44 Tillsonburg Hydro Inc. 2022 4080 Distribution Services Revenue -3977207.78 Tillsonburg Hydro Inc. 2022 4082 Retail Services Revenues -12112.54 Tillsonburg Hydro Inc. 2022 4084 Service Transaction Requests (STR) Revenues -50.45 Tillsonburg Hydro Inc. 2022 4086 SSS Administration Revenue 0.0 Tillsonburg Hydro Inc. 2022 4090 Electric Services Incidental to Energy Sales 0.0 Tillsonburg Hydro Inc. 2022 4105 Transmission Charges Revenue 0.0 Tillsonburg Hydro Inc. 2022 4110 Transmission Services Revenue 0.0 Tillsonburg Hydro Inc. 2022 4205 Interdepartmental Rents 0.0 Tillsonburg Hydro Inc. 2022 4210 Rent from Electric Property -24875.55 Tillsonburg Hydro Inc. 2022 4215 Other Utility Operating Income 0.0 Tillsonburg Hydro Inc. 2022 4220 Other Electric Revenues -26838.32 Tillsonburg Hydro Inc. 2022 4225 Late Payment Charges -23956.14 Tillsonburg Hydro Inc. 2022 4230 Sales of Water and Water Power 0.0 Tillsonburg Hydro Inc. 2022 4235 Miscellaneous Service Revenues -149712.44 Tillsonburg Hydro Inc. 2022 4240 Provision for Rate Refunds 0.0 Tillsonburg Hydro Inc. 2022 4245 Government and Other Assistance Directly Credited to Income -131351.49 Tillsonburg Hydro Inc. 2022 4305 Regulatory Debits 0.0 Tillsonburg Hydro Inc. 2022 4310 Regulatory Credits 0.0 Tillsonburg Hydro Inc. 2022 4315 Revenues from Electric Plant Leased to Others 0.0 Tillsonburg Hydro Inc. 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Tillsonburg Hydro Inc. 2022 4324 Special Purpose Charge Recovery 0.0 Tillsonburg Hydro Inc. 2022 4325 Revenues from Merchandise 0.0 Tillsonburg Hydro Inc. 2022 4330 Costs and Expenses of Merchandising 0.0 Tillsonburg Hydro Inc. 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 Tillsonburg Hydro Inc. 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 Tillsonburg Hydro Inc. 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Tillsonburg Hydro Inc. 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Tillsonburg Hydro Inc. 2022 4355 Gain on Disposition of Utility and Other Property 0.0 Tillsonburg Hydro Inc. 2022 4357 Gain from Retirement of Utility and Other Property 0.0 Tillsonburg Hydro Inc. 2022 4360 Loss on Disposition of Utility and Other Property 0.0 Tillsonburg Hydro Inc. 2022 4362 Loss from Retirement of Utility and Other Property 0.0 Tillsonburg Hydro Inc. 2022 4365 Gains from Disposition of Allowances for Emission 0.0 Tillsonburg Hydro Inc. 2022 4370 Losses from Disposition of Allowances for Emission 0.0 Tillsonburg Hydro Inc. 2022 4375 Revenues from Non Rate-Regulated Utility Operations -21102.02 Tillsonburg Hydro Inc. 2022 4375 Sub-account Generation Facility Revenues 0.0 -21102.02 Tillsonburg Hydro Inc. 2022 4380 Expenses of Non Rate-Regulated Utility Operations 915.58 Tillsonburg Hydro Inc. 2022 4380 Sub-account Generation Facility Expenses 0.0 915.58 Tillsonburg Hydro Inc. 2022 4385 Non Rate-Regulated Utility Rental Income 0.0 Tillsonburg Hydro Inc. 2022 4390 Miscellaneous Non-Operating Income 790.91 Tillsonburg Hydro Inc. 2022 4395 Rate-Payer Benefit Including Interest 0.0 Tillsonburg Hydro Inc. 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 Tillsonburg Hydro Inc. 2022 4405 Interest and Dividend Income -91472.36 Tillsonburg Hydro Inc. 2022 4410 Lessor's Net Investment in Finance Lease 0.0 Tillsonburg Hydro Inc. 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 Tillsonburg Hydro Inc. 2022 4420 Share of Profit or Loss of Joint Venture 0.0 Tillsonburg Hydro Inc. 2022 4505 Operation Supervision and Engineering 0.0 Tillsonburg Hydro Inc. 2022 4510 Fuel 0.0 Tillsonburg Hydro Inc. 2022 4515 Steam Expense 0.0 Tillsonburg Hydro Inc. 2022 4520 Steam From Other Sources 0.0 Tillsonburg Hydro Inc. 2022 4525 Steam Transferred--Credit 0.0 Tillsonburg Hydro Inc. 2022 4530 Electric Expense 0.0 Tillsonburg Hydro Inc. 2022 4535 Water For Power 0.0 Tillsonburg Hydro Inc. 2022 4540 Water Power Taxes 0.0 Tillsonburg Hydro Inc. 2022 4545 Hydraulic Expenses 0.0 Tillsonburg Hydro Inc. 2022 4550 Generation Expense 0.0 Tillsonburg Hydro Inc. 2022 4555 Miscellaneous Power Generation Expenses 0.0 Tillsonburg Hydro Inc. 2022 4560 Rents 0.0 Tillsonburg Hydro Inc. 2022 4565 Allowances for Emissions 0.0 Tillsonburg Hydro Inc. 2022 4605 Maintenance Supervision and Engineering 0.0 Tillsonburg Hydro Inc. 2022 4610 Maintenance of Structures 0.0 Tillsonburg Hydro Inc. 2022 4615 Maintenance of Boiler Plant 0.0 Tillsonburg Hydro Inc. 2022 4620 Maintenance of Electric Plant 0.0 Tillsonburg Hydro Inc. 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 Tillsonburg Hydro Inc. 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 Tillsonburg Hydro Inc. 2022 4635 Maintenance of Generating and Electric Plant 0.0 Tillsonburg Hydro Inc. 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 Tillsonburg Hydro Inc. 2022 4705 Power Purchased 13832753.82 Tillsonburg Hydro Inc. 2022 4707 Charges - Global Adjustment 3825180.38 Tillsonburg Hydro Inc. 2022 4708 Charges-WMS 1015295.14 Tillsonburg Hydro Inc. 2022 4710 Cost of Power Adjustments 0.0 Tillsonburg Hydro Inc. 2022 4712 Charges-One-Time 0.0 Tillsonburg Hydro Inc. 2022 4714 Charges-NW 1825729.86 Tillsonburg Hydro Inc. 2022 4715 System Control and Load Dispatching 0.0 Tillsonburg Hydro Inc. 2022 4716 Charges-CN 1334997.72 Tillsonburg Hydro Inc. 2022 4720 Other Expenses 91863.86 Tillsonburg Hydro Inc. 2022 4750 Charges - LV 0.0 Tillsonburg Hydro Inc. 2022 4751 Charges – Smart Metering Entity Charge 48759.01 Tillsonburg Hydro Inc. 2022 4805 Operation Supervision and Engineering 0.0 Tillsonburg Hydro Inc. 2022 4810 Load Dispatching 0.0 Tillsonburg Hydro Inc. 2022 4815 Station Buildings and Fixtures Expenses 0.0 Tillsonburg Hydro Inc. 2022 4820 Transformer Station Equipment - Operating Labour 0.0 Tillsonburg Hydro Inc. 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 Tillsonburg Hydro Inc. 2022 4830 Overhead Line Expenses 0.0 Tillsonburg Hydro Inc. 2022 4835 Underground Line Expenses 0.0 Tillsonburg Hydro Inc. 2022 4840 Transmission of Electricity by Others 0.0 Tillsonburg Hydro Inc. 2022 4845 Miscellaneous Transmission Expense 0.0 Tillsonburg Hydro Inc. 2022 4850 Rents 0.0 Tillsonburg Hydro Inc. 2022 4905 Maintenance Supervision and Engineering 0.0 Tillsonburg Hydro Inc. 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 Tillsonburg Hydro Inc. 2022 4916 Maintenance of Transformer Station Equipment 0.0 Tillsonburg Hydro Inc. 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 Tillsonburg Hydro Inc. 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 Tillsonburg Hydro Inc. 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 Tillsonburg Hydro Inc. 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 Tillsonburg Hydro Inc. 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 Tillsonburg Hydro Inc. 2022 4960 Maintenance of Underground Lines 0.0 Tillsonburg Hydro Inc. 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 Tillsonburg Hydro Inc. 2022 5005 Operation Supervision and Engineering 67041.59 Tillsonburg Hydro Inc. 2022 5010 Load Dispatching 0.0 Tillsonburg Hydro Inc. 2022 5012 Station Buildings and Fixtures Expense 0.0 Tillsonburg Hydro Inc. 2022 5014 Transformer Station Equipment - Operation Labour 0.0 Tillsonburg Hydro Inc. 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 Tillsonburg Hydro Inc. 2022 5016 Distribution Station Equipment - Operation Labour 0.0 Tillsonburg Hydro Inc. 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 20826.99 Tillsonburg Hydro Inc. 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 1070.06 Tillsonburg Hydro Inc. 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 1116.82 Tillsonburg Hydro Inc. 2022 5030 Overhead Subtransmission Feeders - Operation 0.0 Tillsonburg Hydro Inc. 2022 5035 Overhead Distribution Transformers- Operation 611.3 Tillsonburg Hydro Inc. 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 Tillsonburg Hydro Inc. 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 Tillsonburg Hydro Inc. 2022 5050 Underground Subtransmission Feeders - Operation 0.0 Tillsonburg Hydro Inc. 2022 5055 Underground Distribution Transformers - Operation 132.07 Tillsonburg Hydro Inc. 2022 5060 Street Lighting and Signal System Expense 0.0 Tillsonburg Hydro Inc. 2022 5065 Meter Expense 4068.88 Tillsonburg Hydro Inc. 2022 5070 Customer Premises - Operation Labour 39315.72 Tillsonburg Hydro Inc. 2022 5075 Customer Premises - Materials and Expenses 34396.74 Tillsonburg Hydro Inc. 2022 5085 Miscellaneous Distribution Expense 377311.81 Tillsonburg Hydro Inc. 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 Tillsonburg Hydro Inc. 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 12456.73 Tillsonburg Hydro Inc. 2022 5096 Other Rent 0.0 Tillsonburg Hydro Inc. 2022 5105 Maintenance Supervision and Engineering 3963.01 Tillsonburg Hydro Inc. 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 Tillsonburg Hydro Inc. 2022 5112 Maintenance of Transformer Station Equipment 0.0 Tillsonburg Hydro Inc. 2022 5114 Maintenance of Distribution Station Equipment 30.96 Tillsonburg Hydro Inc. 2022 5120 Maintenance of Poles, Towers and Fixtures 6670.64 Tillsonburg Hydro Inc. 2022 5125 Maintenance of Overhead Conductors and Devices 32178.16 Tillsonburg Hydro Inc. 2022 5130 Maintenance of Overhead Services 22098.36 Tillsonburg Hydro Inc. 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 43324.54 Tillsonburg Hydro Inc. 2022 5145 Maintenance of Underground Conduit 0.0 Tillsonburg Hydro Inc. 2022 5150 Maintenance of Underground Conductors and Devices 26360.96 Tillsonburg Hydro Inc. 2022 5155 Maintenance of Underground Services 12303.27 Tillsonburg Hydro Inc. 2022 5160 Maintenance of Line Transformers 30723.79 Tillsonburg Hydro Inc. 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 Tillsonburg Hydro Inc. 2022 5170 Sentinel Lights - Labour 0.0 Tillsonburg Hydro Inc. 2022 5172 Sentinel Lights - Materials and Expenses 0.0 Tillsonburg Hydro Inc. 2022 5175 Maintenance of Meters 537.9 Tillsonburg Hydro Inc. 2022 5178 Customer Installations Expenses- Leased Property 0.0 Tillsonburg Hydro Inc. 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 Tillsonburg Hydro Inc. 2022 5205 Purchase of Transmission and System Services 0.0 Tillsonburg Hydro Inc. 2022 5210 Transmission Charges 0.0 Tillsonburg Hydro Inc. 2022 5215 Transmission Charges Recovered 0.0 Tillsonburg Hydro Inc. 2022 5305 Supervision 70470.69 Tillsonburg Hydro Inc. 2022 5310 Meter Reading Expense 63583.76 Tillsonburg Hydro Inc. 2022 5315 Customer Billing 423626.32 Tillsonburg Hydro Inc. 2022 5320 Collecting 97268.04 Tillsonburg Hydro Inc. 2022 5325 Collecting- Cash Over and Short 0.0 Tillsonburg Hydro Inc. 2022 5330 Collection Charges 0.0 Tillsonburg Hydro Inc. 2022 5335 Bad Debt Expense 59932.12 Tillsonburg Hydro Inc. 2022 5340 Miscellaneous Customer Accounts Expenses 87740.38 Tillsonburg Hydro Inc. 2022 5405 Supervision 0.0 Tillsonburg Hydro Inc. 2022 5410 Community Relations - Sundry 0.0 Tillsonburg Hydro Inc. 2022 5415 Energy Conservation 0.0 Tillsonburg Hydro Inc. 2022 5420 Community Safety Program 0.0 Tillsonburg Hydro Inc. 2022 5425 Miscellaneous Customer Service and Informational Expenses 0.0 Tillsonburg Hydro Inc. 2022 5505 Supervision 0.0 Tillsonburg Hydro Inc. 2022 5510 Demonstrating and Selling Expense 0.0 Tillsonburg Hydro Inc. 2022 5515 Advertising Expense 0.0 Tillsonburg Hydro Inc. 2022 5520 Miscellaneous Sales Expense 0.0 Tillsonburg Hydro Inc. 2022 5605 Executive Salaries and Expenses 148022.04 Tillsonburg Hydro Inc. 2022 5610 Management Salaries and Expenses 175853.46 Tillsonburg Hydro Inc. 2022 5615 General Administrative Salaries and Expenses 413437.89 Tillsonburg Hydro Inc. 2022 5620 Office Supplies and Expenses 0.0 Tillsonburg Hydro Inc. 2022 5625 Administrative Expense Transferred/Credit 0.0 Tillsonburg Hydro Inc. 2022 5630 Outside Services Employed 192547.98 Tillsonburg Hydro Inc. 2022 5635 Property Insurance 0.0 Tillsonburg Hydro Inc. 2022 5640 Injuries and Damages 0.0 Tillsonburg Hydro Inc. 2022 5645 OMERS Pensions and Benefits 0.0 Tillsonburg Hydro Inc. 2022 5646 Employee Pensions and OPEB 0.0 Tillsonburg Hydro Inc. 2022 5647 Employee Sick Leave 0.0 Tillsonburg Hydro Inc. 2022 5650 Franchise Requirements 0.0 Tillsonburg Hydro Inc. 2022 5655 Regulatory Expenses 39833.09 Tillsonburg Hydro Inc. 2022 5660 General Advertising Expenses 1100.0 Tillsonburg Hydro Inc. 2022 5665 Miscellaneous General Expenses 241535.14 Tillsonburg Hydro Inc. 2022 5670 Rent 150000.0 Tillsonburg Hydro Inc. 2022 5672 Lease Payment Expense 0.0 Tillsonburg Hydro Inc. 2022 5675 Maintenance of General Plant 0.0 Tillsonburg Hydro Inc. 2022 5680 Electrical Safety Authority Fees 0.0 Tillsonburg Hydro Inc. 2022 5681 Special Purpose Charge Expense 0.0 Tillsonburg Hydro Inc. 2022 5685 Independent Market Operator Fees and Penalties 0.0 Tillsonburg Hydro Inc. 2022 5695 OM&A Contra 0.0 Tillsonburg Hydro Inc. 2022 5705 Depreciation Expense - Property Plant, and Equipment 789938.48 Tillsonburg Hydro Inc. 2022 5710 Amortization of Limited Term Electric Plant 0.0 Tillsonburg Hydro Inc. 2022 5715 Amortization of Intangible Assets 0.0 Tillsonburg Hydro Inc. 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 Tillsonburg Hydro Inc. 2022 5725 Miscellaneous Depreciation 0.0 Tillsonburg Hydro Inc. 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 Tillsonburg Hydro Inc. 2022 5740 Amortization of Deferred Charges 0.0 Tillsonburg Hydro Inc. 2022 6005 Interest on Long Term Debt 0.0 Tillsonburg Hydro Inc. 2022 6010 Amortization of Debt Discount and Expense 0.0 Tillsonburg Hydro Inc. 2022 6015 Amortization of Premium on Debt/Credit 0.0 Tillsonburg Hydro Inc. 2022 6020 Amortization of Loss on Reacquired Debt 0.0 Tillsonburg Hydro Inc. 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 Tillsonburg Hydro Inc. 2022 6030 Interest on Debt to Associated Companies 0.0 Tillsonburg Hydro Inc. 2022 6035 Other Interest Expense 229941.95 Tillsonburg Hydro Inc. 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 Tillsonburg Hydro Inc. 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 Tillsonburg Hydro Inc. 2022 6045 Interest Expense on Finance Capital Lease Obligations 0.0 Tillsonburg Hydro Inc. 2022 6105 Taxes Other Than Income Taxes 0.0 Tillsonburg Hydro Inc. 2022 6110 Income Taxes 328813.15 Tillsonburg Hydro Inc. 2022 6115 Provision for Deferred Taxes - Income Statement -238396.0 Tillsonburg Hydro Inc. 2022 6205 Donations 5261.0 Tillsonburg Hydro Inc. 2022 6205 Sub-account LEAP Funding 0.0 5261.0 Tillsonburg Hydro Inc. 2022 6210 Life Insurance 0.0 Tillsonburg Hydro Inc. 2022 6215 Penalties 0.0 Tillsonburg Hydro Inc. 2022 6225 Other Deductions 0.0 Tillsonburg Hydro Inc. 2022 6305 Unusual Income 0.0 Tillsonburg Hydro Inc. 2022 6310 Unusual Deductions 0.0 Tillsonburg Hydro Inc. 2022 6315 Income Taxes, Unusual Items 0.0 Tillsonburg Hydro Inc. 2022 6405 Discontinued Operations - Income/ Gains 0.0 Tillsonburg Hydro Inc. 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Tillsonburg Hydro Inc. 2022 6415 Income Taxes, Discontinued Operations 0.0 Tillsonburg Hydro Inc. 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 Tillsonburg Hydro Inc. 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 Tillsonburg Hydro Inc. 2022 7020 Current Taxes - Other Comprehensive Income 0.0 Tillsonburg Hydro Inc. 2022 7025 Deferred Taxes - Other Comprehensive Income 0.0 Tillsonburg Hydro Inc. 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 Toronto Hydro-Electric System Limited 2022 1005 Cash 37222080.18 Toronto Hydro-Electric System Limited 2022 1010 Cash Advances and Working Funds 0.0 Toronto Hydro-Electric System Limited 2022 1015 Accounts Receivable for Financial Assistance 0.0 Toronto Hydro-Electric System Limited 2022 1020 Interest Special Deposits 0.0 Toronto Hydro-Electric System Limited 2022 1030 Dividend Special Deposits 0.0 Toronto Hydro-Electric System Limited 2022 1040 Other Special Deposits 0.0 Toronto Hydro-Electric System Limited 2022 1060 Term Deposits 0.0 Toronto Hydro-Electric System Limited 2022 1070 Current Investments 0.0 Toronto Hydro-Electric System Limited 2022 1100 Customer Accounts Receivable 234224988.4 Toronto Hydro-Electric System Limited 2022 1102 Accounts Receivable - Services 0.0 Toronto Hydro-Electric System Limited 2022 1104 Accounts Receivable - Recoverable Work 13789191.37 Toronto Hydro-Electric System Limited 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 Toronto Hydro-Electric System Limited 2022 1110 Other Accounts Receivable -538.52 Toronto Hydro-Electric System Limited 2022 1115 Accounts Receivable for Financial Assistance 0.0 16557214.38 Toronto Hydro-Electric System Limited 2022 1120 Accrued Utility Revenues 275960747.26 Toronto Hydro-Electric System Limited 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -31609816.01 Toronto Hydro-Electric System Limited 2022 1140 Interest and Dividends Receivable 0.0 Toronto Hydro-Electric System Limited 2022 1150 Rents Receivable 0.0 Toronto Hydro-Electric System Limited 2022 1170 Notes Receivable 0.0 Toronto Hydro-Electric System Limited 2022 1180 Prepayments 14285843.69 Toronto Hydro-Electric System Limited 2022 1190 Miscellaneous Current and Accrued Assets 1633283.21 Toronto Hydro-Electric System Limited 2022 1200 Accounts Receivable from Associated Companies 1232254.56 Toronto Hydro-Electric System Limited 2022 1210 Notes Receivable from Associated Companies 0.0 Toronto Hydro-Electric System Limited 2022 1305 Fuel Stock 0.0 Toronto Hydro-Electric System Limited 2022 1330 Plant Materials and Operating Supplies 8193869.82 Toronto Hydro-Electric System Limited 2022 1340 Merchandise 0.0 Toronto Hydro-Electric System Limited 2022 1350 Non Rate-Regulated Materials and Supplies 0.0 Toronto Hydro-Electric System Limited 2022 1405 Non-Current Investments in Non-Associated Companies 0.0 Toronto Hydro-Electric System Limited 2022 1407 Finance Lease Receivable 0.0 Toronto Hydro-Electric System Limited 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 Toronto Hydro-Electric System Limited 2022 1410 Other Special or Collateral Funds 0.0 Toronto Hydro-Electric System Limited 2022 1415 Sinking Funds 0.0 Toronto Hydro-Electric System Limited 2022 1425 Unamortized Debt Expense 0.0 Toronto Hydro-Electric System Limited 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 Toronto Hydro-Electric System Limited 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 Toronto Hydro-Electric System Limited 2022 1460 Other Non-Current Assets 14146264.59 Toronto Hydro-Electric System Limited 2022 1480 Portfolio Investments - Associated Companies 0.0 Toronto Hydro-Electric System Limited 2022 1481 Investment in Equity - Accounted Joint Venture 0.0 Toronto Hydro-Electric System Limited 2022 1485 Investment in Associated Companies - Significant Influence 0.0 Toronto Hydro-Electric System Limited 2022 1490 Investment in Subsidiary Companies 0.0 Toronto Hydro-Electric System Limited 2022 1495 Deferred Taxes - Non-Current Assets 0.0 Toronto Hydro-Electric System Limited 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 Toronto Hydro-Electric System Limited 2022 1508 Other Regulatory Assets -115161483.5 Toronto Hydro-Electric System Limited 2022 1508 Sub-account Accumulated Depreciation 0.0 0.0 Toronto Hydro-Electric System Limited 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 0.0 Toronto Hydro-Electric System Limited 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 0.0 Toronto Hydro-Electric System Limited 2022 1508 Sub-account Depreciation Expense 0.0 0.0 Toronto Hydro-Electric System Limited 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 Toronto Hydro-Electric System Limited 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 Toronto Hydro-Electric System Limited 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 Toronto Hydro-Electric System Limited 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 Toronto Hydro-Electric System Limited 2022 1508 Sub-account Green Button Initiative Costs 0.0 0.0 Toronto Hydro-Electric System Limited 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 0.0 Toronto Hydro-Electric System Limited 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 Toronto Hydro-Electric System Limited 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 Toronto Hydro-Electric System Limited 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 Toronto Hydro-Electric System Limited 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 Toronto Hydro-Electric System Limited 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 0.0 Toronto Hydro-Electric System Limited 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 0.0 Toronto Hydro-Electric System Limited 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 Toronto Hydro-Electric System Limited 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 Toronto Hydro-Electric System Limited 2022 1509 Impacts Arising from the COVID-19 Emergency 0.0 Toronto Hydro-Electric System Limited 2022 1510 Preliminary Survey and Investigation Charges 0.0 Toronto Hydro-Electric System Limited 2022 1515 Emission Allowance Inventory 0.0 Toronto Hydro-Electric System Limited 2022 1516 Emission Allowances Withheld 0.0 Toronto Hydro-Electric System Limited 2022 1518 RCVARetail 0.0 Toronto Hydro-Electric System Limited 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 Toronto Hydro-Electric System Limited 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -42158.55 Toronto Hydro-Electric System Limited 2022 1525 Miscellaneous Deferred Debits 0.0 Toronto Hydro-Electric System Limited 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 Toronto Hydro-Electric System Limited 2022 1531 Renewable Connection Capital Deferral Account 0.0 Toronto Hydro-Electric System Limited 2022 1532 Renewable Connection OM&A Deferral Account 0.0 Toronto Hydro-Electric System Limited 2022 1533 Renewable Generation Connection Funding Adder Deferral Account -3046986.07 Toronto Hydro-Electric System Limited 2022 1534 Smart Grid Capital Deferral Account 0.0 Toronto Hydro-Electric System Limited 2022 1535 Smart Grid OM&A Deferral Account 0.0 Toronto Hydro-Electric System Limited 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 Toronto Hydro-Electric System Limited 2022 1540 Unamortized Loss on Reacquired Debt 0.0 Toronto Hydro-Electric System Limited 2022 1548 RCVASTR 0.0 Toronto Hydro-Electric System Limited 2022 1550 LV Variance Account 1690189.06 Toronto Hydro-Electric System Limited 2022 1551 Smart Metering Entity Charge Variance Account -2621842.42 Toronto Hydro-Electric System Limited 2022 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 Toronto Hydro-Electric System Limited 2022 1555 Sub-account Stranded Meter Costs 0.0 0.0 Toronto Hydro-Electric System Limited 2022 1556 Smart Meter OM&A Variance Account 0.0 Toronto Hydro-Electric System Limited 2022 1557 Meter Cost Deferral Account 0.0 Toronto Hydro-Electric System Limited 2022 1567 Board-Approval CDM Variance Account 0.0 Toronto Hydro-Electric System Limited 2022 1568 LRAM Variance Account 0.0 Toronto Hydro-Electric System Limited 2022 1572 Extraordinary Event Costs 0.0 Toronto Hydro-Electric System Limited 2022 1574 Deferred Rate Impact Amounts 0.0 Toronto Hydro-Electric System Limited 2022 1575 IFRS-CGAAP Transitional PP&E Amounts -151852.53 Toronto Hydro-Electric System Limited 2022 1576 CGAAP Accounting Changes 0.0 Toronto Hydro-Electric System Limited 2022 1580 RSVA - Wholesale Market Service Charge 55862594.13 Toronto Hydro-Electric System Limited 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 Toronto Hydro-Electric System Limited 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 Toronto Hydro-Electric System Limited 2022 1580 Sub-account CBR class B - Interest 0.0 -14086.78 Toronto Hydro-Electric System Limited 2022 1580 Sub-account CBR class B - Principal 0.0 -4685212.65 Toronto Hydro-Electric System Limited 2022 1582 RSVAONE-TIME 0.0 Toronto Hydro-Electric System Limited 2022 1584 RSVA - Retail Transmission Network Charge 87498088.31 Toronto Hydro-Electric System Limited 2022 1586 RSVA - Retail Transmission Connection Charge 18847895.67 Toronto Hydro-Electric System Limited 2022 1588 RSVA - Power (excluding Global Adjustment) 24695994.93 Toronto Hydro-Electric System Limited 2022 1589 RSVA - Global Adjustment -20256821.68 Toronto Hydro-Electric System Limited 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years -12023112.87 -1081632.0 Toronto Hydro-Electric System Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Toronto Hydro-Electric System Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Toronto Hydro-Electric System Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Toronto Hydro-Electric System Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Toronto Hydro-Electric System Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Toronto Hydro-Electric System Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Toronto Hydro-Electric System Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Toronto Hydro-Electric System Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Toronto Hydro-Electric System Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Toronto Hydro-Electric System Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Toronto Hydro-Electric System Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Toronto Hydro-Electric System Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Toronto Hydro-Electric System Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Toronto Hydro-Electric System Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Toronto Hydro-Electric System Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Toronto Hydro-Electric System Limited 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -9364144.23 Toronto Hydro-Electric System Limited 2022 1606 Organization 0.0 Toronto Hydro-Electric System Limited 2022 1608 Franchises and Consents 0.0 Toronto Hydro-Electric System Limited 2022 1609 Capital Contributions Paid 267647982.97 Toronto Hydro-Electric System Limited 2022 1610 Miscellaneous Intangible Plant 0.0 Toronto Hydro-Electric System Limited 2022 1611 Computer Software 312934042.72 Toronto Hydro-Electric System Limited 2022 1612 Land Rights 0.0 Toronto Hydro-Electric System Limited 2022 1615 Land 0.0 Toronto Hydro-Electric System Limited 2022 1616 Land Rights 0.0 Toronto Hydro-Electric System Limited 2022 1620 Buildings and Fixtures 0.0 Toronto Hydro-Electric System Limited 2022 1630 Leasehold Improvements 0.0 Toronto Hydro-Electric System Limited 2022 1635 Boiler Plant Equipment 0.0 Toronto Hydro-Electric System Limited 2022 1640 Engines and Engine-Driven Generators 0.0 Toronto Hydro-Electric System Limited 2022 1645 Turbogenerator Units 0.0 Toronto Hydro-Electric System Limited 2022 1650 Reservoirs, Dams and Waterways 0.0 Toronto Hydro-Electric System Limited 2022 1655 Water Wheels, Turbines and Generators 0.0 Toronto Hydro-Electric System Limited 2022 1660 Roads, Railroads and Bridges 0.0 Toronto Hydro-Electric System Limited 2022 1665 Fuel Holders, Producers and Accessories 0.0 Toronto Hydro-Electric System Limited 2022 1670 Prime Movers 0.0 Toronto Hydro-Electric System Limited 2022 1675 Generators 0.0 Toronto Hydro-Electric System Limited 2022 1680 Accessory Electric Equipment 0.0 Toronto Hydro-Electric System Limited 2022 1685 Miscellaneous Power Plant Equipment 0.0 Toronto Hydro-Electric System Limited 2022 1705 Land 0.0 Toronto Hydro-Electric System Limited 2022 1706 Land Rights 0.0 Toronto Hydro-Electric System Limited 2022 1708 Buildings and Fixtures 0.0 Toronto Hydro-Electric System Limited 2022 1710 Leasehold Improvements 0.0 Toronto Hydro-Electric System Limited 2022 1715 Station Equipment 0.0 Toronto Hydro-Electric System Limited 2022 1720 Towers and Fixtures 0.0 Toronto Hydro-Electric System Limited 2022 1725 Poles and Fixtures 0.0 Toronto Hydro-Electric System Limited 2022 1730 Overhead Conductors and Devices 0.0 Toronto Hydro-Electric System Limited 2022 1735 Underground Conduit 0.0 Toronto Hydro-Electric System Limited 2022 1740 Underground Conductors and Devices 0.0 Toronto Hydro-Electric System Limited 2022 1745 Roads and Trails 0.0 Toronto Hydro-Electric System Limited 2022 1805 Land 6998948.95 Toronto Hydro-Electric System Limited 2022 1808 Buildings and Fixtures 180944443.81 Toronto Hydro-Electric System Limited 2022 1810 Leasehold Improvements 0.0 Toronto Hydro-Electric System Limited 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 37912701.83 Toronto Hydro-Electric System Limited 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 298627234.6 Toronto Hydro-Electric System Limited 2022 1825 Storage Battery Equipment 4529638.44 Toronto Hydro-Electric System Limited 2022 1830 Poles, Towers and Fixtures 499715970.73 Toronto Hydro-Electric System Limited 2022 1835 Overhead Conductors and Devices 576783171.95 Toronto Hydro-Electric System Limited 2022 1840 Underground Conduit 1718374702.77 Toronto Hydro-Electric System Limited 2022 1845 Underground Conductors and Devices 1391031193.28 Toronto Hydro-Electric System Limited 2022 1850 Line Transformers 867213442.72 Toronto Hydro-Electric System Limited 2022 1855 Services 134384327.91 Toronto Hydro-Electric System Limited 2022 1860 Meters 284040508.33 Toronto Hydro-Electric System Limited 2022 1865 Other Installations on Customer's Premises 0.0 Toronto Hydro-Electric System Limited 2022 1870 Leased Property on Customer Premises 0.0 Toronto Hydro-Electric System Limited 2022 1875 Street Lighting and Signal Systems 87699.06 Toronto Hydro-Electric System Limited 2022 1905 Land 17356056.74 Toronto Hydro-Electric System Limited 2022 1908 Buildings and Fixtures 268979953.05 Toronto Hydro-Electric System Limited 2022 1910 Leasehold Improvements 983416.84 Toronto Hydro-Electric System Limited 2022 1915 Office Furniture and Equipment 22014744.45 Toronto Hydro-Electric System Limited 2022 1920 Computer Equipment - Hardware 121056984.4 Toronto Hydro-Electric System Limited 2022 1930 Transportation Equipment 47355159.25 Toronto Hydro-Electric System Limited 2022 1935 Stores Equipment 16411.25 Toronto Hydro-Electric System Limited 2022 1940 Tools, Shop and Garage Equipment 37056051.62 Toronto Hydro-Electric System Limited 2022 1945 Measurement and Testing Equipment 480242.53 Toronto Hydro-Electric System Limited 2022 1950 Power Operated Equipment 2021918.04 Toronto Hydro-Electric System Limited 2022 1955 Communication Equipment 95596072.4 Toronto Hydro-Electric System Limited 2022 1960 Miscellaneous Equipment 270977.72 Toronto Hydro-Electric System Limited 2022 1970 Load Management Controls - Customer Premises 3022833.64 Toronto Hydro-Electric System Limited 2022 1975 Load Management Controls - Utility Premises 0.0 Toronto Hydro-Electric System Limited 2022 1980 System Supervisory Equipment 78549445.6 Toronto Hydro-Electric System Limited 2022 1985 Sentinel Lighting Rental Units 0.0 Toronto Hydro-Electric System Limited 2022 1990 Other Tangible Property 0.0 Toronto Hydro-Electric System Limited 2022 1995 Contributions and Grants - Credit 0.0 Toronto Hydro-Electric System Limited 2022 2005 Property Under Finance Leases 7567759.2 Toronto Hydro-Electric System Limited 2022 2010 Electric Plant Purchased or Sold 0.0 Toronto Hydro-Electric System Limited 2022 2020 Experimental Electric Plant Unclassified 0.0 Toronto Hydro-Electric System Limited 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Toronto Hydro-Electric System Limited 2022 2040 Electric Plant Held for Future Use 0.0 Toronto Hydro-Electric System Limited 2022 2050 Completed Construction Not Classified--Electric 0.0 Toronto Hydro-Electric System Limited 2022 2055 Construction Work in Progress--Electric 605759447.72 Toronto Hydro-Electric System Limited 2022 2060 Electric Plant Acquisition Adjustment 0.0 Toronto Hydro-Electric System Limited 2022 2065 Other Electric Plant Adjustment 0.0 Toronto Hydro-Electric System Limited 2022 2070 Other Utility Plant 0.0 Toronto Hydro-Electric System Limited 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 10225768.54 Toronto Hydro-Electric System Limited 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 Toronto Hydro-Electric System Limited 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1608637765.84 Toronto Hydro-Electric System Limited 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 -249977523.51 Toronto Hydro-Electric System Limited 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -253769139.94 Toronto Hydro-Electric System Limited 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 Toronto Hydro-Electric System Limited 2022 2160 Accumulated Depreciation of Other Utility Plant 0.0 Toronto Hydro-Electric System Limited 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -4435713.7 Toronto Hydro-Electric System Limited 2022 2205 Accounts Payable -382297672.29 Toronto Hydro-Electric System Limited 2022 2208 Customer Credit Balances -21023849.8 Toronto Hydro-Electric System Limited 2022 2210 Customer Deposits -60334458.27 Toronto Hydro-Electric System Limited 2022 2215 Dividends Declared 0.0 Toronto Hydro-Electric System Limited 2022 2220 Miscellaneous Current and Accrued Liabilities -20697885.32 Toronto Hydro-Electric System Limited 2022 2225 Notes and Loans Payable 0.0 Toronto Hydro-Electric System Limited 2022 2240 Accounts Payable to Associated Companies -26818400.03 Toronto Hydro-Electric System Limited 2022 2242 Notes Payable to Associated Companies -294936669.37 Toronto Hydro-Electric System Limited 2022 2250 Debt Retirement Charges( DRC) Payable 28632.17 Toronto Hydro-Electric System Limited 2022 2252 Transmission Charges Payable 0.0 Toronto Hydro-Electric System Limited 2022 2254 Electrical Safety Authority Fees Payable 0.0 Toronto Hydro-Electric System Limited 2022 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 Toronto Hydro-Electric System Limited 2022 2260 Current Long Term Debt 0.0 Toronto Hydro-Electric System Limited 2022 2264 OMERS - Current 0.0 Toronto Hydro-Electric System Limited 2022 2265 Non-OMERS - Current 0.0 Toronto Hydro-Electric System Limited 2022 2268 Accrued Interest on Long Term Debt 0.0 Toronto Hydro-Electric System Limited 2022 2270 Matured Long Term Debt 0.0 Toronto Hydro-Electric System Limited 2022 2272 Matured Interest on Long Term Debt 0.0 Toronto Hydro-Electric System Limited 2022 2285 Obligations Under Finance Leases - Current -44117.62 Toronto Hydro-Electric System Limited 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 Toronto Hydro-Electric System Limited 2022 2290 Commodity Taxes -11656.33 Toronto Hydro-Electric System Limited 2022 2292 Payroll Deductions / Expenses Payable -13262167.82 Toronto Hydro-Electric System Limited 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -2486018.99 Toronto Hydro-Electric System Limited 2022 2305 Accumulated Provision for Injuries and Damages 0.0 Toronto Hydro-Electric System Limited 2022 2306 OPEB Liability -228602000.05 Toronto Hydro-Electric System Limited 2022 2308 Other Pensions Liability 0.0 Toronto Hydro-Electric System Limited 2022 2310 Vested Sick Leave Liability 0.0 Toronto Hydro-Electric System Limited 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 Toronto Hydro-Electric System Limited 2022 2313 Past Service Costs - Other Pension Plans 0.0 Toronto Hydro-Electric System Limited 2022 2315 Accumulated Provision for Rate Refunds 0.0 Toronto Hydro-Electric System Limited 2022 2320 Other Miscellaneous Non-Current Liabilities -6258043.65 Toronto Hydro-Electric System Limited 2022 2325 Obligations Under Finance Lease - Non-Current -139981.27 Toronto Hydro-Electric System Limited 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 Toronto Hydro-Electric System Limited 2022 2335 Non-Current Customer Deposits -64236765.36 Toronto Hydro-Electric System Limited 2022 2340 Collateral Funds Liability 0.0 Toronto Hydro-Electric System Limited 2022 2345 Unamortized Premium on Long Term Debt 0.0 Toronto Hydro-Electric System Limited 2022 2348 OMERS - Long-Term 0.0 Toronto Hydro-Electric System Limited 2022 2350 Deferred Tax - Non-Current Liability 3358956.0 Toronto Hydro-Electric System Limited 2022 2405 Other Regulatory Liabilities or Credits 0.0 Toronto Hydro-Electric System Limited 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 Toronto Hydro-Electric System Limited 2022 2415 Unamortized Gain on Reacquired Debt 0.0 Toronto Hydro-Electric System Limited 2022 2425 Other Deferred Credits 0.0 Toronto Hydro-Electric System Limited 2022 2435 Accrued Rate-Payer Benefit 0.0 Toronto Hydro-Electric System Limited 2022 2440 Deferred Revenues -660050218.31 Toronto Hydro-Electric System Limited 2022 2505 Debentures Outstanding - Long Term 0.0 Toronto Hydro-Electric System Limited 2022 2510 Debenture Advances 0.0 Toronto Hydro-Electric System Limited 2022 2515 Reacquired Bonds 0.0 Toronto Hydro-Electric System Limited 2022 2520 Other Non-Current Debt 0.0 Toronto Hydro-Electric System Limited 2022 2525 Term Bank Loans - Long Term 0.0 Toronto Hydro-Electric System Limited 2022 2550 Advances from Associated Companies -2480614462.4 Toronto Hydro-Electric System Limited 2022 3005 Common Shares Issued -527816667.9 Toronto Hydro-Electric System Limited 2022 3008 Preference Shares Issued 0.0 Toronto Hydro-Electric System Limited 2022 3010 Contributed Surplus -12757392.3 Toronto Hydro-Electric System Limited 2022 3020 Donations Received 0.0 Toronto Hydro-Electric System Limited 2022 3022 Development Charges Transferred to Equity 0.0 Toronto Hydro-Electric System Limited 2022 3026 Capital Stock Held in Treasury 0.0 Toronto Hydro-Electric System Limited 2022 3030 Miscellaneous Paid-In Capital 0.0 Toronto Hydro-Electric System Limited 2022 3035 Installments Received on Capital Stock 0.0 Toronto Hydro-Electric System Limited 2022 3040 Appropriated Retained Earnings 0.0 Toronto Hydro-Electric System Limited 2022 3045 Unappropriated Retained Earnings -2019052262.8 Toronto Hydro-Electric System Limited 2022 3046 Balance Transferred From Income -171586314.629999 Toronto Hydro-Electric System Limited 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 Toronto Hydro-Electric System Limited 2022 3048 Dividends Payable-Preference Shares 0.0 Toronto Hydro-Electric System Limited 2022 3049 Dividends Payable-Common Shares 367626000.0 Toronto Hydro-Electric System Limited 2022 3055 Adjustment to Retained Earnings -5687746.04 Toronto Hydro-Electric System Limited 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 Toronto Hydro-Electric System Limited 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 Toronto Hydro-Electric System Limited 2022 3075 Sub-account Generation Facilities 0.0 0.0 Toronto Hydro-Electric System Limited 2022 3080 Current Taxes - Shareholders' Equity 0.0 Toronto Hydro-Electric System Limited 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 Toronto Hydro-Electric System Limited 2022 3090 Accumulated Other Comprehensive Income 0.0 Toronto Hydro-Electric System Limited 2022 4006 Residential Energy Sales -563833307.52 Toronto Hydro-Electric System Limited 2022 4010 Commercial Energy Sales -1142522336.86 Toronto Hydro-Electric System Limited 2022 4015 Industrial Energy Sales 0.0 Toronto Hydro-Electric System Limited 2022 4020 Energy Sales to Large Users -126456131.68 Toronto Hydro-Electric System Limited 2022 4025 Street Lighting Energy Sales -11957969.56 Toronto Hydro-Electric System Limited 2022 4030 Sentinel Lighting Energy Sales 0.0 Toronto Hydro-Electric System Limited 2022 4035 General Energy Sales -492710841.89 Toronto Hydro-Electric System Limited 2022 4040 Other Energy Sales to Public Authorities 0.0 Toronto Hydro-Electric System Limited 2022 4050 Revenue Adjustment 27723789.84 Toronto Hydro-Electric System Limited 2022 4055 Energy Sales For Retailers/Others 0.01 Toronto Hydro-Electric System Limited 2022 4060 Interdepartmental Energy Sales 0.0 Toronto Hydro-Electric System Limited 2022 4062 Billed WMS -92369237.21 Toronto Hydro-Electric System Limited 2022 4064 Billed - WMS-ONE-TIME 0.0 Toronto Hydro-Electric System Limited 2022 4066 Billed NW -199020740.64 Toronto Hydro-Electric System Limited 2022 4068 Billed CN -132720929.62 Toronto Hydro-Electric System Limited 2022 4075 Billed - LV 0.0 Toronto Hydro-Electric System Limited 2022 4076 Billed – Smart Metering Entity Charge -2394873.63 Toronto Hydro-Electric System Limited 2022 4080 Distribution Services Revenue -783580278.51 Toronto Hydro-Electric System Limited 2022 4082 Retail Services Revenues -282495.29 Toronto Hydro-Electric System Limited 2022 4084 Service Transaction Requests (STR) Revenues -10707.61 Toronto Hydro-Electric System Limited 2022 4086 SSS Administration Revenue -2404612.6 Toronto Hydro-Electric System Limited 2022 4090 Electric Services Incidental to Energy Sales 0.0 Toronto Hydro-Electric System Limited 2022 4105 Transmission Charges Revenue 0.0 Toronto Hydro-Electric System Limited 2022 4110 Transmission Services Revenue 0.0 Toronto Hydro-Electric System Limited 2022 4205 Interdepartmental Rents 0.0 Toronto Hydro-Electric System Limited 2022 4210 Rent from Electric Property -16214287.09 Toronto Hydro-Electric System Limited 2022 4215 Other Utility Operating Income 86064.72 Toronto Hydro-Electric System Limited 2022 4220 Other Electric Revenues -8667093.76 Toronto Hydro-Electric System Limited 2022 4225 Late Payment Charges -3493888.42 Toronto Hydro-Electric System Limited 2022 4230 Sales of Water and Water Power 0.0 Toronto Hydro-Electric System Limited 2022 4235 Miscellaneous Service Revenues -3103825.37 Toronto Hydro-Electric System Limited 2022 4240 Provision for Rate Refunds 0.0 Toronto Hydro-Electric System Limited 2022 4245 Government and Other Assistance Directly Credited to Income -16722502.19 Toronto Hydro-Electric System Limited 2022 4305 Regulatory Debits 0.0 Toronto Hydro-Electric System Limited 2022 4310 Regulatory Credits 0.0 Toronto Hydro-Electric System Limited 2022 4315 Revenues from Electric Plant Leased to Others 0.0 Toronto Hydro-Electric System Limited 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Toronto Hydro-Electric System Limited 2022 4324 Special Purpose Charge Recovery 0.0 Toronto Hydro-Electric System Limited 2022 4325 Revenues from Merchandise -36442135.97 Toronto Hydro-Electric System Limited 2022 4330 Costs and Expenses of Merchandising 26236458.2 Toronto Hydro-Electric System Limited 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 Toronto Hydro-Electric System Limited 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 Toronto Hydro-Electric System Limited 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Toronto Hydro-Electric System Limited 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Toronto Hydro-Electric System Limited 2022 4355 Gain on Disposition of Utility and Other Property -382592.94 Toronto Hydro-Electric System Limited 2022 4357 Gain from Retirement of Utility and Other Property 0.0 Toronto Hydro-Electric System Limited 2022 4360 Loss on Disposition of Utility and Other Property 0.0 Toronto Hydro-Electric System Limited 2022 4362 Loss from Retirement of Utility and Other Property 0.0 Toronto Hydro-Electric System Limited 2022 4365 Gains from Disposition of Allowances for Emission 0.0 Toronto Hydro-Electric System Limited 2022 4370 Losses from Disposition of Allowances for Emission 0.0 Toronto Hydro-Electric System Limited 2022 4375 Revenues from Non Rate-Regulated Utility Operations -6920569.01 Toronto Hydro-Electric System Limited 2022 4375 Sub-account Generation Facility Revenues 0.0 0.0 Toronto Hydro-Electric System Limited 2022 4380 Expenses of Non Rate-Regulated Utility Operations 8272584.12 Toronto Hydro-Electric System Limited 2022 4380 Sub-account Generation Facility Expenses 0.0 0.0 Toronto Hydro-Electric System Limited 2022 4385 Non Rate-Regulated Utility Rental Income 0.0 Toronto Hydro-Electric System Limited 2022 4390 Miscellaneous Non-Operating Income -2191221.64 Toronto Hydro-Electric System Limited 2022 4395 Rate-Payer Benefit Including Interest 0.0 Toronto Hydro-Electric System Limited 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 85932.07 Toronto Hydro-Electric System Limited 2022 4405 Interest and Dividend Income -410527.83 Toronto Hydro-Electric System Limited 2022 4410 Lessor's Net Investment in Finance Lease 0.0 Toronto Hydro-Electric System Limited 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 Toronto Hydro-Electric System Limited 2022 4420 Share of Profit or Loss of Joint Venture 0.0 Toronto Hydro-Electric System Limited 2022 4505 Operation Supervision and Engineering 0.0 Toronto Hydro-Electric System Limited 2022 4510 Fuel 0.0 Toronto Hydro-Electric System Limited 2022 4515 Steam Expense 0.0 Toronto Hydro-Electric System Limited 2022 4520 Steam From Other Sources 0.0 Toronto Hydro-Electric System Limited 2022 4525 Steam Transferred--Credit 0.0 Toronto Hydro-Electric System Limited 2022 4530 Electric Expense 0.0 Toronto Hydro-Electric System Limited 2022 4535 Water For Power 0.0 Toronto Hydro-Electric System Limited 2022 4540 Water Power Taxes 0.0 Toronto Hydro-Electric System Limited 2022 4545 Hydraulic Expenses 0.0 Toronto Hydro-Electric System Limited 2022 4550 Generation Expense 0.0 Toronto Hydro-Electric System Limited 2022 4555 Miscellaneous Power Generation Expenses 0.0 Toronto Hydro-Electric System Limited 2022 4560 Rents 0.0 Toronto Hydro-Electric System Limited 2022 4565 Allowances for Emissions 0.0 Toronto Hydro-Electric System Limited 2022 4605 Maintenance Supervision and Engineering 0.0 Toronto Hydro-Electric System Limited 2022 4610 Maintenance of Structures 0.0 Toronto Hydro-Electric System Limited 2022 4615 Maintenance of Boiler Plant 0.0 Toronto Hydro-Electric System Limited 2022 4620 Maintenance of Electric Plant 0.0 Toronto Hydro-Electric System Limited 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 Toronto Hydro-Electric System Limited 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 Toronto Hydro-Electric System Limited 2022 4635 Maintenance of Generating and Electric Plant 0.0 Toronto Hydro-Electric System Limited 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 Toronto Hydro-Electric System Limited 2022 4705 Power Purchased 1712083694.44 Toronto Hydro-Electric System Limited 2022 4707 Charges - Global Adjustment 597673103.22 Toronto Hydro-Electric System Limited 2022 4708 Charges-WMS 92369237.21 Toronto Hydro-Electric System Limited 2022 4710 Cost of Power Adjustments 0.0 Toronto Hydro-Electric System Limited 2022 4712 Charges-One-Time 0.0 Toronto Hydro-Electric System Limited 2022 4714 Charges-NW 199020740.64 Toronto Hydro-Electric System Limited 2022 4715 System Control and Load Dispatching 0.0 Toronto Hydro-Electric System Limited 2022 4716 Charges-CN 132720929.62 Toronto Hydro-Electric System Limited 2022 4720 Other Expenses 0.0 Toronto Hydro-Electric System Limited 2022 4750 Charges - LV 0.0 Toronto Hydro-Electric System Limited 2022 4751 Charges – Smart Metering Entity Charge 2394873.63 Toronto Hydro-Electric System Limited 2022 4805 Operation Supervision and Engineering 0.0 Toronto Hydro-Electric System Limited 2022 4810 Load Dispatching 0.0 Toronto Hydro-Electric System Limited 2022 4815 Station Buildings and Fixtures Expenses 0.0 Toronto Hydro-Electric System Limited 2022 4820 Transformer Station Equipment - Operating Labour 0.0 Toronto Hydro-Electric System Limited 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 Toronto Hydro-Electric System Limited 2022 4830 Overhead Line Expenses 0.0 Toronto Hydro-Electric System Limited 2022 4835 Underground Line Expenses 0.0 Toronto Hydro-Electric System Limited 2022 4840 Transmission of Electricity by Others 0.0 Toronto Hydro-Electric System Limited 2022 4845 Miscellaneous Transmission Expense 0.0 Toronto Hydro-Electric System Limited 2022 4850 Rents 0.0 Toronto Hydro-Electric System Limited 2022 4905 Maintenance Supervision and Engineering 0.0 Toronto Hydro-Electric System Limited 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 Toronto Hydro-Electric System Limited 2022 4916 Maintenance of Transformer Station Equipment 0.0 Toronto Hydro-Electric System Limited 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 Toronto Hydro-Electric System Limited 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 Toronto Hydro-Electric System Limited 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 Toronto Hydro-Electric System Limited 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 Toronto Hydro-Electric System Limited 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 Toronto Hydro-Electric System Limited 2022 4960 Maintenance of Underground Lines 0.0 Toronto Hydro-Electric System Limited 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 Toronto Hydro-Electric System Limited 2022 5005 Operation Supervision and Engineering 20843674.34 Toronto Hydro-Electric System Limited 2022 5010 Load Dispatching 6563799.73 Toronto Hydro-Electric System Limited 2022 5012 Station Buildings and Fixtures Expense 227653.96 Toronto Hydro-Electric System Limited 2022 5014 Transformer Station Equipment - Operation Labour 102538.85 Toronto Hydro-Electric System Limited 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 55576.16 Toronto Hydro-Electric System Limited 2022 5016 Distribution Station Equipment - Operation Labour 4796188.36 Toronto Hydro-Electric System Limited 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 2150365.76 Toronto Hydro-Electric System Limited 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 502350.74 Toronto Hydro-Electric System Limited 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 1524306.54 Toronto Hydro-Electric System Limited 2022 5030 Overhead Subtransmission Feeders - Operation 0.0 Toronto Hydro-Electric System Limited 2022 5035 Overhead Distribution Transformers- Operation 0.0 Toronto Hydro-Electric System Limited 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 621245.91 Toronto Hydro-Electric System Limited 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 5634732.66 Toronto Hydro-Electric System Limited 2022 5050 Underground Subtransmission Feeders - Operation 0.0 Toronto Hydro-Electric System Limited 2022 5055 Underground Distribution Transformers - Operation 74725.18 Toronto Hydro-Electric System Limited 2022 5060 Street Lighting and Signal System Expense 52574.18 Toronto Hydro-Electric System Limited 2022 5065 Meter Expense 335615.99 Toronto Hydro-Electric System Limited 2022 5070 Customer Premises - Operation Labour 1456776.51 Toronto Hydro-Electric System Limited 2022 5075 Customer Premises - Materials and Expenses 3270369.07 Toronto Hydro-Electric System Limited 2022 5085 Miscellaneous Distribution Expense 3498741.86 Toronto Hydro-Electric System Limited 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 Toronto Hydro-Electric System Limited 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 Toronto Hydro-Electric System Limited 2022 5096 Other Rent 0.0 Toronto Hydro-Electric System Limited 2022 5105 Maintenance Supervision and Engineering 22686910.5 Toronto Hydro-Electric System Limited 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 15617200.86 Toronto Hydro-Electric System Limited 2022 5112 Maintenance of Transformer Station Equipment 1535848.79 Toronto Hydro-Electric System Limited 2022 5114 Maintenance of Distribution Station Equipment 1655160.87 Toronto Hydro-Electric System Limited 2022 5120 Maintenance of Poles, Towers and Fixtures 1751461.01 Toronto Hydro-Electric System Limited 2022 5125 Maintenance of Overhead Conductors and Devices 7291416.26 Toronto Hydro-Electric System Limited 2022 5130 Maintenance of Overhead Services 619489.35 Toronto Hydro-Electric System Limited 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 3431165.57 Toronto Hydro-Electric System Limited 2022 5145 Maintenance of Underground Conduit 2092068.51 Toronto Hydro-Electric System Limited 2022 5150 Maintenance of Underground Conductors and Devices 11161608.66 Toronto Hydro-Electric System Limited 2022 5155 Maintenance of Underground Services 148791.72 Toronto Hydro-Electric System Limited 2022 5160 Maintenance of Line Transformers 676834.63 Toronto Hydro-Electric System Limited 2022 5165 Maintenance of Street Lighting and Signal Systems 3675237.96 Toronto Hydro-Electric System Limited 2022 5170 Sentinel Lights - Labour 0.0 Toronto Hydro-Electric System Limited 2022 5172 Sentinel Lights - Materials and Expenses 0.0 Toronto Hydro-Electric System Limited 2022 5175 Maintenance of Meters 0.0 Toronto Hydro-Electric System Limited 2022 5178 Customer Installations Expenses- Leased Property 0.0 Toronto Hydro-Electric System Limited 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 Toronto Hydro-Electric System Limited 2022 5205 Purchase of Transmission and System Services 0.0 Toronto Hydro-Electric System Limited 2022 5210 Transmission Charges 0.0 Toronto Hydro-Electric System Limited 2022 5215 Transmission Charges Recovered 0.0 Toronto Hydro-Electric System Limited 2022 5305 Supervision 1214045.6 Toronto Hydro-Electric System Limited 2022 5310 Meter Reading Expense 4517280.42 Toronto Hydro-Electric System Limited 2022 5315 Customer Billing 24400610.21 Toronto Hydro-Electric System Limited 2022 5320 Collecting 4071457.46 Toronto Hydro-Electric System Limited 2022 5325 Collecting- Cash Over and Short 0.0 Toronto Hydro-Electric System Limited 2022 5330 Collection Charges 0.0 Toronto Hydro-Electric System Limited 2022 5335 Bad Debt Expense 4390053.99 Toronto Hydro-Electric System Limited 2022 5340 Miscellaneous Customer Accounts Expenses 0.0 Toronto Hydro-Electric System Limited 2022 5405 Supervision 0.0 Toronto Hydro-Electric System Limited 2022 5410 Community Relations - Sundry 0.0 Toronto Hydro-Electric System Limited 2022 5415 Energy Conservation 0.0 Toronto Hydro-Electric System Limited 2022 5420 Community Safety Program 2171412.02 Toronto Hydro-Electric System Limited 2022 5425 Miscellaneous Customer Service and Informational Expenses 0.0 Toronto Hydro-Electric System Limited 2022 5505 Supervision 0.0 Toronto Hydro-Electric System Limited 2022 5510 Demonstrating and Selling Expense 0.0 Toronto Hydro-Electric System Limited 2022 5515 Advertising Expense 0.0 Toronto Hydro-Electric System Limited 2022 5520 Miscellaneous Sales Expense 0.0 Toronto Hydro-Electric System Limited 2022 5605 Executive Salaries and Expenses 4087733.66 Toronto Hydro-Electric System Limited 2022 5610 Management Salaries and Expenses 14521856.1 Toronto Hydro-Electric System Limited 2022 5615 General Administrative Salaries and Expenses 28900874.38 Toronto Hydro-Electric System Limited 2022 5620 Office Supplies and Expenses 482498.82 Toronto Hydro-Electric System Limited 2022 5625 Administrative Expense Transferred/Credit 0.0 Toronto Hydro-Electric System Limited 2022 5630 Outside Services Employed 19217727.94 Toronto Hydro-Electric System Limited 2022 5635 Property Insurance 1389997.54 Toronto Hydro-Electric System Limited 2022 5640 Injuries and Damages 4209632.83 Toronto Hydro-Electric System Limited 2022 5645 OMERS Pensions and Benefits 0.0 Toronto Hydro-Electric System Limited 2022 5646 Employee Pensions and OPEB 0.0 Toronto Hydro-Electric System Limited 2022 5647 Employee Sick Leave 0.0 Toronto Hydro-Electric System Limited 2022 5650 Franchise Requirements 0.0 Toronto Hydro-Electric System Limited 2022 5655 Regulatory Expenses 4350817.96 Toronto Hydro-Electric System Limited 2022 5660 General Advertising Expenses 0.0 Toronto Hydro-Electric System Limited 2022 5665 Miscellaneous General Expenses 146671.64 Toronto Hydro-Electric System Limited 2022 5670 Rent 15702.71 Toronto Hydro-Electric System Limited 2022 5672 Lease Payment Expense 0.0 Toronto Hydro-Electric System Limited 2022 5675 Maintenance of General Plant 31774932.61 Toronto Hydro-Electric System Limited 2022 5680 Electrical Safety Authority Fees 481788.0 Toronto Hydro-Electric System Limited 2022 5681 Special Purpose Charge Expense 0.0 Toronto Hydro-Electric System Limited 2022 5685 Independent Market Operator Fees and Penalties 0.0 Toronto Hydro-Electric System Limited 2022 5695 OM&A Contra 0.0 Toronto Hydro-Electric System Limited 2022 5705 Depreciation Expense - Property Plant, and Equipment 262901736.97 Toronto Hydro-Electric System Limited 2022 5710 Amortization of Limited Term Electric Plant 0.0 Toronto Hydro-Electric System Limited 2022 5715 Amortization of Intangible Assets 40841269.27 Toronto Hydro-Electric System Limited 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 Toronto Hydro-Electric System Limited 2022 5725 Miscellaneous Depreciation 0.0 Toronto Hydro-Electric System Limited 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 Toronto Hydro-Electric System Limited 2022 5740 Amortization of Deferred Charges 0.0 Toronto Hydro-Electric System Limited 2022 6005 Interest on Long Term Debt 0.0 Toronto Hydro-Electric System Limited 2022 6010 Amortization of Debt Discount and Expense 0.0 Toronto Hydro-Electric System Limited 2022 6015 Amortization of Premium on Debt/Credit 0.0 Toronto Hydro-Electric System Limited 2022 6020 Amortization of Loss on Reacquired Debt 0.0 Toronto Hydro-Electric System Limited 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 Toronto Hydro-Electric System Limited 2022 6030 Interest on Debt to Associated Companies 87762578.59 Toronto Hydro-Electric System Limited 2022 6035 Other Interest Expense 1340598.34 Toronto Hydro-Electric System Limited 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -6836092.36 Toronto Hydro-Electric System Limited 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 Toronto Hydro-Electric System Limited 2022 6045 Interest Expense on Finance Capital Lease Obligations 0.0 Toronto Hydro-Electric System Limited 2022 6105 Taxes Other Than Income Taxes 4993923.02 Toronto Hydro-Electric System Limited 2022 6110 Income Taxes 9835302.0 Toronto Hydro-Electric System Limited 2022 6115 Provision for Deferred Taxes - Income Statement -1666194.0 Toronto Hydro-Electric System Limited 2022 6205 Donations 986738.28 Toronto Hydro-Electric System Limited 2022 6205 Sub-account LEAP Funding 0.0 957609.0 Toronto Hydro-Electric System Limited 2022 6210 Life Insurance 0.0 Toronto Hydro-Electric System Limited 2022 6215 Penalties 0.0 Toronto Hydro-Electric System Limited 2022 6225 Other Deductions 0.0 Toronto Hydro-Electric System Limited 2022 6305 Unusual Income 0.0 Toronto Hydro-Electric System Limited 2022 6310 Unusual Deductions 0.0 Toronto Hydro-Electric System Limited 2022 6315 Income Taxes, Unusual Items 0.0 Toronto Hydro-Electric System Limited 2022 6405 Discontinued Operations - Income/ Gains 0.0 Toronto Hydro-Electric System Limited 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Toronto Hydro-Electric System Limited 2022 6415 Income Taxes, Discontinued Operations 0.0 Toronto Hydro-Electric System Limited 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 Toronto Hydro-Electric System Limited 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 Toronto Hydro-Electric System Limited 2022 7020 Current Taxes - Other Comprehensive Income 0.0 Toronto Hydro-Electric System Limited 2022 7025 Deferred Taxes - Other Comprehensive Income 0.0 Toronto Hydro-Electric System Limited 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 Wasaga Distribution Inc. 2022 1005 Cash 943342.46 Wasaga Distribution Inc. 2022 1010 Cash Advances and Working Funds 300.0 Wasaga Distribution Inc. 2022 1015 Accounts Receivable for Financial Assistance 0.0 Wasaga Distribution Inc. 2022 1020 Interest Special Deposits 0.0 Wasaga Distribution Inc. 2022 1030 Dividend Special Deposits 0.0 Wasaga Distribution Inc. 2022 1040 Other Special Deposits 0.0 Wasaga Distribution Inc. 2022 1060 Term Deposits 0.0 Wasaga Distribution Inc. 2022 1070 Current Investments 0.0 Wasaga Distribution Inc. 2022 1100 Customer Accounts Receivable 1839179.16 Wasaga Distribution Inc. 2022 1102 Accounts Receivable - Services 0.0 Wasaga Distribution Inc. 2022 1104 Accounts Receivable - Recoverable Work 0.0 Wasaga Distribution Inc. 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 Wasaga Distribution Inc. 2022 1110 Other Accounts Receivable 464379.62 Wasaga Distribution Inc. 2022 1115 Accounts Receivable for Financial Assistance -1512.69 Wasaga Distribution Inc. 2022 1120 Accrued Utility Revenues 2110847.67 Wasaga Distribution Inc. 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -119362.7 Wasaga Distribution Inc. 2022 1140 Interest and Dividends Receivable 0.0 Wasaga Distribution Inc. 2022 1150 Rents Receivable 0.0 Wasaga Distribution Inc. 2022 1170 Notes Receivable 0.0 Wasaga Distribution Inc. 2022 1180 Prepayments 108127.24 Wasaga Distribution Inc. 2022 1190 Miscellaneous Current and Accrued Assets 4678.45 Wasaga Distribution Inc. 2022 1200 Accounts Receivable from Associated Companies 0.0 Wasaga Distribution Inc. 2022 1210 Notes Receivable from Associated Companies 0.0 Wasaga Distribution Inc. 2022 1305 Fuel Stock 0.0 Wasaga Distribution Inc. 2022 1330 Plant Materials and Operating Supplies 0.0 Wasaga Distribution Inc. 2022 1340 Merchandise 0.0 Wasaga Distribution Inc. 2022 1350 Non Rate-Regulated Materials and Supplies 0.0 Wasaga Distribution Inc. 2022 1405 Non-Current Investments in Non-Associated Companies 100.0 Wasaga Distribution Inc. 2022 1407 Finance Lease Receivable 0.0 Wasaga Distribution Inc. 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 Wasaga Distribution Inc. 2022 1410 Other Special or Collateral Funds 0.0 Wasaga Distribution Inc. 2022 1415 Sinking Funds 0.0 Wasaga Distribution Inc. 2022 1425 Unamortized Debt Expense 0.0 Wasaga Distribution Inc. 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 Wasaga Distribution Inc. 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 Wasaga Distribution Inc. 2022 1460 Other Non-Current Assets 0.0 Wasaga Distribution Inc. 2022 1480 Portfolio Investments - Associated Companies 0.0 Wasaga Distribution Inc. 2022 1481 Investment in Equity - Accounted Joint Venture 0.0 Wasaga Distribution Inc. 2022 1485 Investment in Associated Companies - Significant Influence 0.0 Wasaga Distribution Inc. 2022 1490 Investment in Subsidiary Companies 0.0 Wasaga Distribution Inc. 2022 1495 Deferred Taxes - Non-Current Assets 0.0 Wasaga Distribution Inc. 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 Wasaga Distribution Inc. 2022 1508 Other Regulatory Assets -244907.92 Wasaga Distribution Inc. 2022 1508 Sub-account Accumulated Depreciation 0.0 0.0 Wasaga Distribution Inc. 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 15121.01 Wasaga Distribution Inc. 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 0.0 Wasaga Distribution Inc. 2022 1508 Sub-account Depreciation Expense 0.0 0.0 Wasaga Distribution Inc. 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 Wasaga Distribution Inc. 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 Wasaga Distribution Inc. 2022 1508 Sub-account Energy East Consultation Costs 0.0 1135.97 Wasaga Distribution Inc. 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 Wasaga Distribution Inc. 2022 1508 Sub-account Green Button Initiative Costs 0.0 0.0 Wasaga Distribution Inc. 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 0.0 Wasaga Distribution Inc. 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 Wasaga Distribution Inc. 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 Wasaga Distribution Inc. 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 Wasaga Distribution Inc. 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 Wasaga Distribution Inc. 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 226137.46 Wasaga Distribution Inc. 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 -487302.36 Wasaga Distribution Inc. 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 Wasaga Distribution Inc. 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 Wasaga Distribution Inc. 2022 1509 Impacts Arising from the COVID-19 Emergency -1718.83 Wasaga Distribution Inc. 2022 1510 Preliminary Survey and Investigation Charges 0.0 Wasaga Distribution Inc. 2022 1515 Emission Allowance Inventory 0.0 Wasaga Distribution Inc. 2022 1516 Emission Allowances Withheld 0.0 Wasaga Distribution Inc. 2022 1518 RCVARetail 0.0 Wasaga Distribution Inc. 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 Wasaga Distribution Inc. 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 Wasaga Distribution Inc. 2022 1525 Miscellaneous Deferred Debits 0.0 Wasaga Distribution Inc. 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 Wasaga Distribution Inc. 2022 1531 Renewable Connection Capital Deferral Account 0.0 Wasaga Distribution Inc. 2022 1532 Renewable Connection OM&A Deferral Account 0.0 Wasaga Distribution Inc. 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 Wasaga Distribution Inc. 2022 1534 Smart Grid Capital Deferral Account 0.0 Wasaga Distribution Inc. 2022 1535 Smart Grid OM&A Deferral Account 0.0 Wasaga Distribution Inc. 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 Wasaga Distribution Inc. 2022 1540 Unamortized Loss on Reacquired Debt 0.0 Wasaga Distribution Inc. 2022 1548 RCVASTR 0.0 Wasaga Distribution Inc. 2022 1550 LV Variance Account 816984.45 Wasaga Distribution Inc. 2022 1551 Smart Metering Entity Charge Variance Account -51944.53 Wasaga Distribution Inc. 2022 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 Wasaga Distribution Inc. 2022 1555 Sub-account Stranded Meter Costs 0.0 0.0 Wasaga Distribution Inc. 2022 1556 Smart Meter OM&A Variance Account 0.0 Wasaga Distribution Inc. 2022 1557 Meter Cost Deferral Account 0.0 Wasaga Distribution Inc. 2022 1567 Board-Approval CDM Variance Account 0.0 Wasaga Distribution Inc. 2022 1568 LRAM Variance Account 0.0 Wasaga Distribution Inc. 2022 1572 Extraordinary Event Costs 0.0 Wasaga Distribution Inc. 2022 1574 Deferred Rate Impact Amounts 0.0 Wasaga Distribution Inc. 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 Wasaga Distribution Inc. 2022 1576 CGAAP Accounting Changes 0.0 Wasaga Distribution Inc. 2022 1580 RSVA - Wholesale Market Service Charge 420385.2 Wasaga Distribution Inc. 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 Wasaga Distribution Inc. 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 Wasaga Distribution Inc. 2022 1580 Sub-account CBR class B - Interest 0.0 -758.44 Wasaga Distribution Inc. 2022 1580 Sub-account CBR class B - Principal 0.0 -36674.93 Wasaga Distribution Inc. 2022 1582 RSVAONE-TIME 0.0 Wasaga Distribution Inc. 2022 1584 RSVA - Retail Transmission Network Charge 210337.13 Wasaga Distribution Inc. 2022 1586 RSVA - Retail Transmission Connection Charge 106296.44 Wasaga Distribution Inc. 2022 1588 RSVA - Power (excluding Global Adjustment) -88325.82 Wasaga Distribution Inc. 2022 1589 RSVA - Global Adjustment -84762.12 Wasaga Distribution Inc. 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 Wasaga Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Wasaga Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Wasaga Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Wasaga Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Wasaga Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Wasaga Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Wasaga Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Wasaga Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Wasaga Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Wasaga Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Wasaga Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Wasaga Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Wasaga Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Wasaga Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Wasaga Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Wasaga Distribution Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 169855.46 Wasaga Distribution Inc. 2022 1606 Organization 0.0 Wasaga Distribution Inc. 2022 1608 Franchises and Consents 0.0 Wasaga Distribution Inc. 2022 1609 Capital Contributions Paid 0.0 Wasaga Distribution Inc. 2022 1610 Miscellaneous Intangible Plant 0.0 Wasaga Distribution Inc. 2022 1611 Computer Software 168593.49 Wasaga Distribution Inc. 2022 1612 Land Rights 0.0 Wasaga Distribution Inc. 2022 1615 Land 0.0 Wasaga Distribution Inc. 2022 1616 Land Rights 0.0 Wasaga Distribution Inc. 2022 1620 Buildings and Fixtures 0.0 Wasaga Distribution Inc. 2022 1630 Leasehold Improvements 0.0 Wasaga Distribution Inc. 2022 1635 Boiler Plant Equipment 0.0 Wasaga Distribution Inc. 2022 1640 Engines and Engine-Driven Generators 0.0 Wasaga Distribution Inc. 2022 1645 Turbogenerator Units 0.0 Wasaga Distribution Inc. 2022 1650 Reservoirs, Dams and Waterways 0.0 Wasaga Distribution Inc. 2022 1655 Water Wheels, Turbines and Generators 0.0 Wasaga Distribution Inc. 2022 1660 Roads, Railroads and Bridges 0.0 Wasaga Distribution Inc. 2022 1665 Fuel Holders, Producers and Accessories 0.0 Wasaga Distribution Inc. 2022 1670 Prime Movers 0.0 Wasaga Distribution Inc. 2022 1675 Generators 0.0 Wasaga Distribution Inc. 2022 1680 Accessory Electric Equipment 0.0 Wasaga Distribution Inc. 2022 1685 Miscellaneous Power Plant Equipment 0.0 Wasaga Distribution Inc. 2022 1705 Land 0.0 Wasaga Distribution Inc. 2022 1706 Land Rights 0.0 Wasaga Distribution Inc. 2022 1708 Buildings and Fixtures 0.0 Wasaga Distribution Inc. 2022 1710 Leasehold Improvements 0.0 Wasaga Distribution Inc. 2022 1715 Station Equipment 0.0 Wasaga Distribution Inc. 2022 1720 Towers and Fixtures 0.0 Wasaga Distribution Inc. 2022 1725 Poles and Fixtures 0.0 Wasaga Distribution Inc. 2022 1730 Overhead Conductors and Devices 0.0 Wasaga Distribution Inc. 2022 1735 Underground Conduit 0.0 Wasaga Distribution Inc. 2022 1740 Underground Conductors and Devices 0.0 Wasaga Distribution Inc. 2022 1745 Roads and Trails 0.0 Wasaga Distribution Inc. 2022 1805 Land 691775.03 Wasaga Distribution Inc. 2022 1808 Buildings and Fixtures 0.0 Wasaga Distribution Inc. 2022 1810 Leasehold Improvements 0.0 Wasaga Distribution Inc. 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 Wasaga Distribution Inc. 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 5275970.51 Wasaga Distribution Inc. 2022 1825 Storage Battery Equipment 0.0 Wasaga Distribution Inc. 2022 1830 Poles, Towers and Fixtures 5472317.69 Wasaga Distribution Inc. 2022 1835 Overhead Conductors and Devices 3608116.59 Wasaga Distribution Inc. 2022 1840 Underground Conduit 2000493.9 Wasaga Distribution Inc. 2022 1845 Underground Conductors and Devices 5715006.21 Wasaga Distribution Inc. 2022 1850 Line Transformers 4339348.43 Wasaga Distribution Inc. 2022 1855 Services 5230970.33 Wasaga Distribution Inc. 2022 1860 Meters 2071110.37 Wasaga Distribution Inc. 2022 1865 Other Installations on Customer's Premises 0.0 Wasaga Distribution Inc. 2022 1870 Leased Property on Customer Premises 0.0 Wasaga Distribution Inc. 2022 1875 Street Lighting and Signal Systems 0.0 Wasaga Distribution Inc. 2022 1905 Land 617147.62 Wasaga Distribution Inc. 2022 1908 Buildings and Fixtures 1230080.52 Wasaga Distribution Inc. 2022 1910 Leasehold Improvements 0.0 Wasaga Distribution Inc. 2022 1915 Office Furniture and Equipment 0.0 Wasaga Distribution Inc. 2022 1920 Computer Equipment - Hardware 0.0 Wasaga Distribution Inc. 2022 1930 Transportation Equipment 0.0 Wasaga Distribution Inc. 2022 1935 Stores Equipment 0.0 Wasaga Distribution Inc. 2022 1940 Tools, Shop and Garage Equipment 0.0 Wasaga Distribution Inc. 2022 1945 Measurement and Testing Equipment 0.0 Wasaga Distribution Inc. 2022 1950 Power Operated Equipment 0.0 Wasaga Distribution Inc. 2022 1955 Communication Equipment 0.0 Wasaga Distribution Inc. 2022 1960 Miscellaneous Equipment 0.0 Wasaga Distribution Inc. 2022 1970 Load Management Controls - Customer Premises 0.0 Wasaga Distribution Inc. 2022 1975 Load Management Controls - Utility Premises 0.0 Wasaga Distribution Inc. 2022 1980 System Supervisory Equipment 98218.96 Wasaga Distribution Inc. 2022 1985 Sentinel Lighting Rental Units 0.0 Wasaga Distribution Inc. 2022 1990 Other Tangible Property 0.0 Wasaga Distribution Inc. 2022 1995 Contributions and Grants - Credit -11640438.3 Wasaga Distribution Inc. 2022 2005 Property Under Finance Leases 120771.63 Wasaga Distribution Inc. 2022 2010 Electric Plant Purchased or Sold 0.0 Wasaga Distribution Inc. 2022 2020 Experimental Electric Plant Unclassified 0.0 Wasaga Distribution Inc. 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Wasaga Distribution Inc. 2022 2040 Electric Plant Held for Future Use 0.0 Wasaga Distribution Inc. 2022 2050 Completed Construction Not Classified--Electric 0.0 Wasaga Distribution Inc. 2022 2055 Construction Work in Progress--Electric 753026.04 Wasaga Distribution Inc. 2022 2060 Electric Plant Acquisition Adjustment 0.0 Wasaga Distribution Inc. 2022 2065 Other Electric Plant Adjustment 0.0 Wasaga Distribution Inc. 2022 2070 Other Utility Plant 0.0 Wasaga Distribution Inc. 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 Wasaga Distribution Inc. 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 Wasaga Distribution Inc. 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -5425292.67 Wasaga Distribution Inc. 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 0.0 Wasaga Distribution Inc. 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -148455.42 Wasaga Distribution Inc. 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 Wasaga Distribution Inc. 2022 2160 Accumulated Depreciation of Other Utility Plant 0.0 Wasaga Distribution Inc. 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 Wasaga Distribution Inc. 2022 2205 Accounts Payable -3376326.95 Wasaga Distribution Inc. 2022 2208 Customer Credit Balances -226940.51 Wasaga Distribution Inc. 2022 2210 Customer Deposits -16541.02 Wasaga Distribution Inc. 2022 2215 Dividends Declared 0.0 Wasaga Distribution Inc. 2022 2220 Miscellaneous Current and Accrued Liabilities -1432428.46 Wasaga Distribution Inc. 2022 2225 Notes and Loans Payable 0.0 Wasaga Distribution Inc. 2022 2240 Accounts Payable to Associated Companies 0.0 Wasaga Distribution Inc. 2022 2242 Notes Payable to Associated Companies 0.0 Wasaga Distribution Inc. 2022 2250 Debt Retirement Charges( DRC) Payable 0.0 Wasaga Distribution Inc. 2022 2252 Transmission Charges Payable 0.0 Wasaga Distribution Inc. 2022 2254 Electrical Safety Authority Fees Payable 0.0 Wasaga Distribution Inc. 2022 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 Wasaga Distribution Inc. 2022 2260 Current Long Term Debt -82906.51 Wasaga Distribution Inc. 2022 2264 OMERS - Current 0.0 Wasaga Distribution Inc. 2022 2265 Non-OMERS - Current 0.0 Wasaga Distribution Inc. 2022 2268 Accrued Interest on Long Term Debt 0.0 Wasaga Distribution Inc. 2022 2270 Matured Long Term Debt 0.0 Wasaga Distribution Inc. 2022 2272 Matured Interest on Long Term Debt 0.0 Wasaga Distribution Inc. 2022 2285 Obligations Under Finance Leases - Current 0.0 Wasaga Distribution Inc. 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 Wasaga Distribution Inc. 2022 2290 Commodity Taxes -40331.84 Wasaga Distribution Inc. 2022 2292 Payroll Deductions / Expenses Payable -484.91 Wasaga Distribution Inc. 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 104194.37 Wasaga Distribution Inc. 2022 2305 Accumulated Provision for Injuries and Damages 0.0 Wasaga Distribution Inc. 2022 2306 OPEB Liability 0.0 Wasaga Distribution Inc. 2022 2308 Other Pensions Liability 0.0 Wasaga Distribution Inc. 2022 2310 Vested Sick Leave Liability 0.0 Wasaga Distribution Inc. 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 Wasaga Distribution Inc. 2022 2313 Past Service Costs - Other Pension Plans 0.0 Wasaga Distribution Inc. 2022 2315 Accumulated Provision for Rate Refunds -206688.75 Wasaga Distribution Inc. 2022 2320 Other Miscellaneous Non-Current Liabilities 0.0 Wasaga Distribution Inc. 2022 2325 Obligations Under Finance Lease - Non-Current 0.0 Wasaga Distribution Inc. 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 Wasaga Distribution Inc. 2022 2335 Non-Current Customer Deposits -243049.44 Wasaga Distribution Inc. 2022 2340 Collateral Funds Liability 0.0 Wasaga Distribution Inc. 2022 2345 Unamortized Premium on Long Term Debt 0.0 Wasaga Distribution Inc. 2022 2348 OMERS - Long-Term 0.0 Wasaga Distribution Inc. 2022 2350 Deferred Tax - Non-Current Liability -173988.0 Wasaga Distribution Inc. 2022 2405 Other Regulatory Liabilities or Credits 0.0 Wasaga Distribution Inc. 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 Wasaga Distribution Inc. 2022 2415 Unamortized Gain on Reacquired Debt 0.0 Wasaga Distribution Inc. 2022 2425 Other Deferred Credits 0.0 Wasaga Distribution Inc. 2022 2435 Accrued Rate-Payer Benefit 0.0 Wasaga Distribution Inc. 2022 2440 Deferred Revenues 0.0 Wasaga Distribution Inc. 2022 2505 Debentures Outstanding - Long Term -3817904.0 Wasaga Distribution Inc. 2022 2510 Debenture Advances 0.0 Wasaga Distribution Inc. 2022 2515 Reacquired Bonds 0.0 Wasaga Distribution Inc. 2022 2520 Other Non-Current Debt 0.0 Wasaga Distribution Inc. 2022 2525 Term Bank Loans - Long Term 0.0 Wasaga Distribution Inc. 2022 2550 Advances from Associated Companies -3593268.52 Wasaga Distribution Inc. 2022 3005 Common Shares Issued -100.0 Wasaga Distribution Inc. 2022 3008 Preference Shares Issued 0.0 Wasaga Distribution Inc. 2022 3010 Contributed Surplus 0.0 Wasaga Distribution Inc. 2022 3020 Donations Received 0.0 Wasaga Distribution Inc. 2022 3022 Development Charges Transferred to Equity 0.0 Wasaga Distribution Inc. 2022 3026 Capital Stock Held in Treasury 0.0 Wasaga Distribution Inc. 2022 3030 Miscellaneous Paid-In Capital -5175468.49 Wasaga Distribution Inc. 2022 3035 Installments Received on Capital Stock 0.0 Wasaga Distribution Inc. 2022 3040 Appropriated Retained Earnings 0.0 Wasaga Distribution Inc. 2022 3045 Unappropriated Retained Earnings -7748330.6 Wasaga Distribution Inc. 2022 3046 Balance Transferred From Income -835475.969999999 Wasaga Distribution Inc. 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 Wasaga Distribution Inc. 2022 3048 Dividends Payable-Preference Shares 0.0 Wasaga Distribution Inc. 2022 3049 Dividends Payable-Common Shares 85000.0 Wasaga Distribution Inc. 2022 3055 Adjustment to Retained Earnings 0.0 Wasaga Distribution Inc. 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 Wasaga Distribution Inc. 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 Wasaga Distribution Inc. 2022 3075 Sub-account Generation Facilities 0.0 0.0 Wasaga Distribution Inc. 2022 3080 Current Taxes - Shareholders' Equity 0.0 Wasaga Distribution Inc. 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 Wasaga Distribution Inc. 2022 3090 Accumulated Other Comprehensive Income 0.0 Wasaga Distribution Inc. 2022 4006 Residential Energy Sales -11282582.07 Wasaga Distribution Inc. 2022 4010 Commercial Energy Sales 0.0 Wasaga Distribution Inc. 2022 4015 Industrial Energy Sales 0.0 Wasaga Distribution Inc. 2022 4020 Energy Sales to Large Users 0.0 Wasaga Distribution Inc. 2022 4025 Street Lighting Energy Sales -74664.05 Wasaga Distribution Inc. 2022 4030 Sentinel Lighting Energy Sales 0.0 Wasaga Distribution Inc. 2022 4035 General Energy Sales -3627186.27 Wasaga Distribution Inc. 2022 4040 Other Energy Sales to Public Authorities 0.0 Wasaga Distribution Inc. 2022 4050 Revenue Adjustment 0.0 Wasaga Distribution Inc. 2022 4055 Energy Sales For Retailers/Others -437384.67 Wasaga Distribution Inc. 2022 4060 Interdepartmental Energy Sales 0.0 Wasaga Distribution Inc. 2022 4062 Billed WMS -584077.5 Wasaga Distribution Inc. 2022 4064 Billed - WMS-ONE-TIME 0.0 Wasaga Distribution Inc. 2022 4066 Billed NW -1278071.91 Wasaga Distribution Inc. 2022 4068 Billed CN -736816.39 Wasaga Distribution Inc. 2022 4075 Billed - LV -335638.54 Wasaga Distribution Inc. 2022 4076 Billed – Smart Metering Entity Charge -42220.9 Wasaga Distribution Inc. 2022 4080 Distribution Services Revenue -4890645.04 Wasaga Distribution Inc. 2022 4082 Retail Services Revenues -10034.41 Wasaga Distribution Inc. 2022 4084 Service Transaction Requests (STR) Revenues -57.19 Wasaga Distribution Inc. 2022 4086 SSS Administration Revenue -44472.02 Wasaga Distribution Inc. 2022 4090 Electric Services Incidental to Energy Sales 0.0 Wasaga Distribution Inc. 2022 4105 Transmission Charges Revenue 0.0 Wasaga Distribution Inc. 2022 4110 Transmission Services Revenue 0.0 Wasaga Distribution Inc. 2022 4205 Interdepartmental Rents 0.0 Wasaga Distribution Inc. 2022 4210 Rent from Electric Property -335123.22 Wasaga Distribution Inc. 2022 4215 Other Utility Operating Income -2815.65 Wasaga Distribution Inc. 2022 4220 Other Electric Revenues 0.0 Wasaga Distribution Inc. 2022 4225 Late Payment Charges -46896.53 Wasaga Distribution Inc. 2022 4230 Sales of Water and Water Power 0.0 Wasaga Distribution Inc. 2022 4235 Miscellaneous Service Revenues -64868.65 Wasaga Distribution Inc. 2022 4240 Provision for Rate Refunds -15256.25 Wasaga Distribution Inc. 2022 4245 Government and Other Assistance Directly Credited to Income 0.0 Wasaga Distribution Inc. 2022 4305 Regulatory Debits 0.0 Wasaga Distribution Inc. 2022 4310 Regulatory Credits 0.0 Wasaga Distribution Inc. 2022 4315 Revenues from Electric Plant Leased to Others 0.0 Wasaga Distribution Inc. 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Wasaga Distribution Inc. 2022 4324 Special Purpose Charge Recovery 0.0 Wasaga Distribution Inc. 2022 4325 Revenues from Merchandise 0.0 Wasaga Distribution Inc. 2022 4330 Costs and Expenses of Merchandising 0.0 Wasaga Distribution Inc. 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 Wasaga Distribution Inc. 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 Wasaga Distribution Inc. 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Wasaga Distribution Inc. 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Wasaga Distribution Inc. 2022 4355 Gain on Disposition of Utility and Other Property 0.0 Wasaga Distribution Inc. 2022 4357 Gain from Retirement of Utility and Other Property 0.0 Wasaga Distribution Inc. 2022 4360 Loss on Disposition of Utility and Other Property 815.53 Wasaga Distribution Inc. 2022 4362 Loss from Retirement of Utility and Other Property 0.0 Wasaga Distribution Inc. 2022 4365 Gains from Disposition of Allowances for Emission 0.0 Wasaga Distribution Inc. 2022 4370 Losses from Disposition of Allowances for Emission 0.0 Wasaga Distribution Inc. 2022 4375 Revenues from Non Rate-Regulated Utility Operations -12087.45 Wasaga Distribution Inc. 2022 4375 Sub-account Generation Facility Revenues 0.0 0.0 Wasaga Distribution Inc. 2022 4380 Expenses of Non Rate-Regulated Utility Operations 12842.45 Wasaga Distribution Inc. 2022 4380 Sub-account Generation Facility Expenses 0.0 0.0 Wasaga Distribution Inc. 2022 4385 Non Rate-Regulated Utility Rental Income 0.0 Wasaga Distribution Inc. 2022 4390 Miscellaneous Non-Operating Income -36335.98 Wasaga Distribution Inc. 2022 4395 Rate-Payer Benefit Including Interest 0.0 Wasaga Distribution Inc. 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 Wasaga Distribution Inc. 2022 4405 Interest and Dividend Income -63854.43 Wasaga Distribution Inc. 2022 4410 Lessor's Net Investment in Finance Lease 0.0 Wasaga Distribution Inc. 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 Wasaga Distribution Inc. 2022 4420 Share of Profit or Loss of Joint Venture 0.0 Wasaga Distribution Inc. 2022 4505 Operation Supervision and Engineering 0.0 Wasaga Distribution Inc. 2022 4510 Fuel 0.0 Wasaga Distribution Inc. 2022 4515 Steam Expense 0.0 Wasaga Distribution Inc. 2022 4520 Steam From Other Sources 0.0 Wasaga Distribution Inc. 2022 4525 Steam Transferred--Credit 0.0 Wasaga Distribution Inc. 2022 4530 Electric Expense 0.0 Wasaga Distribution Inc. 2022 4535 Water For Power 0.0 Wasaga Distribution Inc. 2022 4540 Water Power Taxes 0.0 Wasaga Distribution Inc. 2022 4545 Hydraulic Expenses 0.0 Wasaga Distribution Inc. 2022 4550 Generation Expense 0.0 Wasaga Distribution Inc. 2022 4555 Miscellaneous Power Generation Expenses 0.0 Wasaga Distribution Inc. 2022 4560 Rents 0.0 Wasaga Distribution Inc. 2022 4565 Allowances for Emissions 0.0 Wasaga Distribution Inc. 2022 4605 Maintenance Supervision and Engineering 0.0 Wasaga Distribution Inc. 2022 4610 Maintenance of Structures 0.0 Wasaga Distribution Inc. 2022 4615 Maintenance of Boiler Plant 0.0 Wasaga Distribution Inc. 2022 4620 Maintenance of Electric Plant 0.0 Wasaga Distribution Inc. 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 Wasaga Distribution Inc. 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 Wasaga Distribution Inc. 2022 4635 Maintenance of Generating and Electric Plant 0.0 Wasaga Distribution Inc. 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 Wasaga Distribution Inc. 2022 4705 Power Purchased 14296845.75 Wasaga Distribution Inc. 2022 4707 Charges - Global Adjustment 1124971.31 Wasaga Distribution Inc. 2022 4708 Charges-WMS 584077.5 Wasaga Distribution Inc. 2022 4710 Cost of Power Adjustments 0.0 Wasaga Distribution Inc. 2022 4712 Charges-One-Time 0.0 Wasaga Distribution Inc. 2022 4714 Charges-NW 1278071.91 Wasaga Distribution Inc. 2022 4715 System Control and Load Dispatching 0.0 Wasaga Distribution Inc. 2022 4716 Charges-CN 736816.39 Wasaga Distribution Inc. 2022 4720 Other Expenses 0.0 Wasaga Distribution Inc. 2022 4750 Charges - LV 335638.54 Wasaga Distribution Inc. 2022 4751 Charges – Smart Metering Entity Charge 42220.9 Wasaga Distribution Inc. 2022 4805 Operation Supervision and Engineering 0.0 Wasaga Distribution Inc. 2022 4810 Load Dispatching 0.0 Wasaga Distribution Inc. 2022 4815 Station Buildings and Fixtures Expenses 0.0 Wasaga Distribution Inc. 2022 4820 Transformer Station Equipment - Operating Labour 0.0 Wasaga Distribution Inc. 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 Wasaga Distribution Inc. 2022 4830 Overhead Line Expenses 0.0 Wasaga Distribution Inc. 2022 4835 Underground Line Expenses 0.0 Wasaga Distribution Inc. 2022 4840 Transmission of Electricity by Others 0.0 Wasaga Distribution Inc. 2022 4845 Miscellaneous Transmission Expense 0.0 Wasaga Distribution Inc. 2022 4850 Rents 0.0 Wasaga Distribution Inc. 2022 4905 Maintenance Supervision and Engineering 0.0 Wasaga Distribution Inc. 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 Wasaga Distribution Inc. 2022 4916 Maintenance of Transformer Station Equipment 0.0 Wasaga Distribution Inc. 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 Wasaga Distribution Inc. 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 Wasaga Distribution Inc. 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 Wasaga Distribution Inc. 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 Wasaga Distribution Inc. 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 Wasaga Distribution Inc. 2022 4960 Maintenance of Underground Lines 0.0 Wasaga Distribution Inc. 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 Wasaga Distribution Inc. 2022 5005 Operation Supervision and Engineering 0.0 Wasaga Distribution Inc. 2022 5010 Load Dispatching 13292.0 Wasaga Distribution Inc. 2022 5012 Station Buildings and Fixtures Expense 0.0 Wasaga Distribution Inc. 2022 5014 Transformer Station Equipment - Operation Labour 0.0 Wasaga Distribution Inc. 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 Wasaga Distribution Inc. 2022 5016 Distribution Station Equipment - Operation Labour 16755.16 Wasaga Distribution Inc. 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 4300.8 Wasaga Distribution Inc. 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 0.0 Wasaga Distribution Inc. 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 Wasaga Distribution Inc. 2022 5030 Overhead Subtransmission Feeders - Operation 0.0 Wasaga Distribution Inc. 2022 5035 Overhead Distribution Transformers- Operation 0.0 Wasaga Distribution Inc. 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 Wasaga Distribution Inc. 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 Wasaga Distribution Inc. 2022 5050 Underground Subtransmission Feeders - Operation 0.0 Wasaga Distribution Inc. 2022 5055 Underground Distribution Transformers - Operation 0.0 Wasaga Distribution Inc. 2022 5060 Street Lighting and Signal System Expense 0.0 Wasaga Distribution Inc. 2022 5065 Meter Expense 0.0 Wasaga Distribution Inc. 2022 5070 Customer Premises - Operation Labour 8293.05 Wasaga Distribution Inc. 2022 5075 Customer Premises - Materials and Expenses 250.0 Wasaga Distribution Inc. 2022 5085 Miscellaneous Distribution Expense 0.0 Wasaga Distribution Inc. 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 Wasaga Distribution Inc. 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 Wasaga Distribution Inc. 2022 5096 Other Rent 0.0 Wasaga Distribution Inc. 2022 5105 Maintenance Supervision and Engineering 61018.22 Wasaga Distribution Inc. 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 Wasaga Distribution Inc. 2022 5112 Maintenance of Transformer Station Equipment 0.0 Wasaga Distribution Inc. 2022 5114 Maintenance of Distribution Station Equipment 0.0 Wasaga Distribution Inc. 2022 5120 Maintenance of Poles, Towers and Fixtures 55184.39 Wasaga Distribution Inc. 2022 5125 Maintenance of Overhead Conductors and Devices 103439.04 Wasaga Distribution Inc. 2022 5130 Maintenance of Overhead Services 59328.3 Wasaga Distribution Inc. 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 173021.48 Wasaga Distribution Inc. 2022 5145 Maintenance of Underground Conduit 1731.17 Wasaga Distribution Inc. 2022 5150 Maintenance of Underground Conductors and Devices 181544.48 Wasaga Distribution Inc. 2022 5155 Maintenance of Underground Services 115313.74 Wasaga Distribution Inc. 2022 5160 Maintenance of Line Transformers 35490.94 Wasaga Distribution Inc. 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 Wasaga Distribution Inc. 2022 5170 Sentinel Lights - Labour 0.0 Wasaga Distribution Inc. 2022 5172 Sentinel Lights - Materials and Expenses 0.0 Wasaga Distribution Inc. 2022 5175 Maintenance of Meters 51655.64 Wasaga Distribution Inc. 2022 5178 Customer Installations Expenses- Leased Property 0.0 Wasaga Distribution Inc. 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 Wasaga Distribution Inc. 2022 5205 Purchase of Transmission and System Services 0.0 Wasaga Distribution Inc. 2022 5210 Transmission Charges 0.0 Wasaga Distribution Inc. 2022 5215 Transmission Charges Recovered 0.0 Wasaga Distribution Inc. 2022 5305 Supervision 0.0 Wasaga Distribution Inc. 2022 5310 Meter Reading Expense 148201.64 Wasaga Distribution Inc. 2022 5315 Customer Billing 478053.9 Wasaga Distribution Inc. 2022 5320 Collecting 294249.83 Wasaga Distribution Inc. 2022 5325 Collecting- Cash Over and Short 0.0 Wasaga Distribution Inc. 2022 5330 Collection Charges 617.69 Wasaga Distribution Inc. 2022 5335 Bad Debt Expense 60010.65 Wasaga Distribution Inc. 2022 5340 Miscellaneous Customer Accounts Expenses 0.0 Wasaga Distribution Inc. 2022 5405 Supervision 0.0 Wasaga Distribution Inc. 2022 5410 Community Relations - Sundry 15635.55 Wasaga Distribution Inc. 2022 5415 Energy Conservation 0.0 Wasaga Distribution Inc. 2022 5420 Community Safety Program 0.0 Wasaga Distribution Inc. 2022 5425 Miscellaneous Customer Service and Informational Expenses 0.0 Wasaga Distribution Inc. 2022 5505 Supervision 0.0 Wasaga Distribution Inc. 2022 5510 Demonstrating and Selling Expense 0.0 Wasaga Distribution Inc. 2022 5515 Advertising Expense 0.0 Wasaga Distribution Inc. 2022 5520 Miscellaneous Sales Expense 0.0 Wasaga Distribution Inc. 2022 5605 Executive Salaries and Expenses 292440.24 Wasaga Distribution Inc. 2022 5610 Management Salaries and Expenses 348134.57 Wasaga Distribution Inc. 2022 5615 General Administrative Salaries and Expenses 275695.96 Wasaga Distribution Inc. 2022 5620 Office Supplies and Expenses 62500.81 Wasaga Distribution Inc. 2022 5625 Administrative Expense Transferred/Credit 62169.07 Wasaga Distribution Inc. 2022 5630 Outside Services Employed 135696.67 Wasaga Distribution Inc. 2022 5635 Property Insurance 0.0 Wasaga Distribution Inc. 2022 5640 Injuries and Damages 0.0 Wasaga Distribution Inc. 2022 5645 OMERS Pensions and Benefits 0.0 Wasaga Distribution Inc. 2022 5646 Employee Pensions and OPEB 0.0 Wasaga Distribution Inc. 2022 5647 Employee Sick Leave 0.0 Wasaga Distribution Inc. 2022 5650 Franchise Requirements 0.0 Wasaga Distribution Inc. 2022 5655 Regulatory Expenses 89078.16 Wasaga Distribution Inc. 2022 5660 General Advertising Expenses 0.0 Wasaga Distribution Inc. 2022 5665 Miscellaneous General Expenses 126407.5 Wasaga Distribution Inc. 2022 5670 Rent 0.0 Wasaga Distribution Inc. 2022 5672 Lease Payment Expense 0.0 Wasaga Distribution Inc. 2022 5675 Maintenance of General Plant 37487.61 Wasaga Distribution Inc. 2022 5680 Electrical Safety Authority Fees 6577.28 Wasaga Distribution Inc. 2022 5681 Special Purpose Charge Expense 0.0 Wasaga Distribution Inc. 2022 5685 Independent Market Operator Fees and Penalties 0.0 Wasaga Distribution Inc. 2022 5695 OM&A Contra 0.0 Wasaga Distribution Inc. 2022 5705 Depreciation Expense - Property Plant, and Equipment 757686.79 Wasaga Distribution Inc. 2022 5710 Amortization of Limited Term Electric Plant 0.0 Wasaga Distribution Inc. 2022 5715 Amortization of Intangible Assets 8830.0 Wasaga Distribution Inc. 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 Wasaga Distribution Inc. 2022 5725 Miscellaneous Depreciation 0.0 Wasaga Distribution Inc. 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 Wasaga Distribution Inc. 2022 5740 Amortization of Deferred Charges 0.0 Wasaga Distribution Inc. 2022 6005 Interest on Long Term Debt 0.0 Wasaga Distribution Inc. 2022 6010 Amortization of Debt Discount and Expense 0.0 Wasaga Distribution Inc. 2022 6015 Amortization of Premium on Debt/Credit 0.0 Wasaga Distribution Inc. 2022 6020 Amortization of Loss on Reacquired Debt 0.0 Wasaga Distribution Inc. 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 Wasaga Distribution Inc. 2022 6030 Interest on Debt to Associated Companies 135825.57 Wasaga Distribution Inc. 2022 6035 Other Interest Expense 125457.68 Wasaga Distribution Inc. 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 Wasaga Distribution Inc. 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 Wasaga Distribution Inc. 2022 6045 Interest Expense on Finance Capital Lease Obligations 0.0 Wasaga Distribution Inc. 2022 6105 Taxes Other Than Income Taxes 32206.2 Wasaga Distribution Inc. 2022 6110 Income Taxes 129305.0 Wasaga Distribution Inc. 2022 6115 Provision for Deferred Taxes - Income Statement 163277.0 Wasaga Distribution Inc. 2022 6205 Donations 5149.09 Wasaga Distribution Inc. 2022 6205 Sub-account LEAP Funding 0.0 5149.09 Wasaga Distribution Inc. 2022 6210 Life Insurance 0.0 Wasaga Distribution Inc. 2022 6215 Penalties 2000.0 Wasaga Distribution Inc. 2022 6225 Other Deductions 0.0 Wasaga Distribution Inc. 2022 6305 Unusual Income 0.0 Wasaga Distribution Inc. 2022 6310 Unusual Deductions 0.0 Wasaga Distribution Inc. 2022 6315 Income Taxes, Unusual Items 0.0 Wasaga Distribution Inc. 2022 6405 Discontinued Operations - Income/ Gains 0.0 Wasaga Distribution Inc. 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Wasaga Distribution Inc. 2022 6415 Income Taxes, Discontinued Operations 0.0 Wasaga Distribution Inc. 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 Wasaga Distribution Inc. 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 Wasaga Distribution Inc. 2022 7020 Current Taxes - Other Comprehensive Income 0.0 Wasaga Distribution Inc. 2022 7025 Deferred Taxes - Other Comprehensive Income 0.0 Wasaga Distribution Inc. 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 Welland Hydro-Electric System Corp. 2022 1005 Cash -1451979.22 Welland Hydro-Electric System Corp. 2022 1010 Cash Advances and Working Funds 0.0 Welland Hydro-Electric System Corp. 2022 1015 Accounts Receivable for Financial Assistance 0.0 Welland Hydro-Electric System Corp. 2022 1020 Interest Special Deposits 0.0 Welland Hydro-Electric System Corp. 2022 1030 Dividend Special Deposits 0.0 Welland Hydro-Electric System Corp. 2022 1040 Other Special Deposits 2157926.8 Welland Hydro-Electric System Corp. 2022 1060 Term Deposits 0.0 Welland Hydro-Electric System Corp. 2022 1070 Current Investments 0.0 Welland Hydro-Electric System Corp. 2022 1100 Customer Accounts Receivable 3431699.89 Welland Hydro-Electric System Corp. 2022 1102 Accounts Receivable - Services 0.0 Welland Hydro-Electric System Corp. 2022 1104 Accounts Receivable - Recoverable Work 158326.13 Welland Hydro-Electric System Corp. 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 Welland Hydro-Electric System Corp. 2022 1110 Other Accounts Receivable 30643.5 Welland Hydro-Electric System Corp. 2022 1115 Accounts Receivable for Financial Assistance 0.0 Welland Hydro-Electric System Corp. 2022 1120 Accrued Utility Revenues 4601368.22 Welland Hydro-Electric System Corp. 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -277853.14 Welland Hydro-Electric System Corp. 2022 1140 Interest and Dividends Receivable 5403.54 Welland Hydro-Electric System Corp. 2022 1150 Rents Receivable 0.0 Welland Hydro-Electric System Corp. 2022 1170 Notes Receivable 0.0 Welland Hydro-Electric System Corp. 2022 1180 Prepayments 458422.7 Welland Hydro-Electric System Corp. 2022 1190 Miscellaneous Current and Accrued Assets 0.0 Welland Hydro-Electric System Corp. 2022 1200 Accounts Receivable from Associated Companies 142474.99 Welland Hydro-Electric System Corp. 2022 1210 Notes Receivable from Associated Companies 1.0 Welland Hydro-Electric System Corp. 2022 1305 Fuel Stock 0.0 Welland Hydro-Electric System Corp. 2022 1330 Plant Materials and Operating Supplies 976573.98 Welland Hydro-Electric System Corp. 2022 1340 Merchandise 0.0 Welland Hydro-Electric System Corp. 2022 1350 Non Rate-Regulated Materials and Supplies 0.0 Welland Hydro-Electric System Corp. 2022 1405 Non-Current Investments in Non-Associated Companies 0.0 Welland Hydro-Electric System Corp. 2022 1407 Finance Lease Receivable 0.0 Welland Hydro-Electric System Corp. 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 Welland Hydro-Electric System Corp. 2022 1410 Other Special or Collateral Funds 0.0 Welland Hydro-Electric System Corp. 2022 1415 Sinking Funds 0.0 Welland Hydro-Electric System Corp. 2022 1425 Unamortized Debt Expense 0.0 Welland Hydro-Electric System Corp. 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 Welland Hydro-Electric System Corp. 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 Welland Hydro-Electric System Corp. 2022 1460 Other Non-Current Assets 995090.0 Welland Hydro-Electric System Corp. 2022 1480 Portfolio Investments - Associated Companies 0.0 Welland Hydro-Electric System Corp. 2022 1481 Investment in Equity - Accounted Joint Venture 0.0 Welland Hydro-Electric System Corp. 2022 1485 Investment in Associated Companies - Significant Influence 0.0 Welland Hydro-Electric System Corp. 2022 1490 Investment in Subsidiary Companies 0.0 Welland Hydro-Electric System Corp. 2022 1495 Deferred Taxes - Non-Current Assets 0.0 Welland Hydro-Electric System Corp. 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 Welland Hydro-Electric System Corp. 2022 1508 Other Regulatory Assets -1043793.15 Welland Hydro-Electric System Corp. 2022 1508 Sub-account Accumulated Depreciation 0.0 0.0 Welland Hydro-Electric System Corp. 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 0.0 Welland Hydro-Electric System Corp. 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 0.0 Welland Hydro-Electric System Corp. 2022 1508 Sub-account Depreciation Expense 0.0 0.0 Welland Hydro-Electric System Corp. 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 Welland Hydro-Electric System Corp. 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 Welland Hydro-Electric System Corp. 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 Welland Hydro-Electric System Corp. 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 Welland Hydro-Electric System Corp. 2022 1508 Sub-account Green Button Initiative Costs 0.0 50000.0 Welland Hydro-Electric System Corp. 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 0.0 Welland Hydro-Electric System Corp. 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 Welland Hydro-Electric System Corp. 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 Welland Hydro-Electric System Corp. 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 Welland Hydro-Electric System Corp. 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 Welland Hydro-Electric System Corp. 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 36002.53 Welland Hydro-Electric System Corp. 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 -529888.28 Welland Hydro-Electric System Corp. 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 Welland Hydro-Electric System Corp. 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 Welland Hydro-Electric System Corp. 2022 1509 Impacts Arising from the COVID-19 Emergency 0.0 Welland Hydro-Electric System Corp. 2022 1510 Preliminary Survey and Investigation Charges 0.0 Welland Hydro-Electric System Corp. 2022 1515 Emission Allowance Inventory 0.0 Welland Hydro-Electric System Corp. 2022 1516 Emission Allowances Withheld 0.0 Welland Hydro-Electric System Corp. 2022 1518 RCVARetail 0.0 Welland Hydro-Electric System Corp. 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 Welland Hydro-Electric System Corp. 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 Welland Hydro-Electric System Corp. 2022 1525 Miscellaneous Deferred Debits 0.0 Welland Hydro-Electric System Corp. 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 Welland Hydro-Electric System Corp. 2022 1531 Renewable Connection Capital Deferral Account 0.0 Welland Hydro-Electric System Corp. 2022 1532 Renewable Connection OM&A Deferral Account 0.0 Welland Hydro-Electric System Corp. 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 Welland Hydro-Electric System Corp. 2022 1534 Smart Grid Capital Deferral Account 0.0 Welland Hydro-Electric System Corp. 2022 1535 Smart Grid OM&A Deferral Account 0.0 Welland Hydro-Electric System Corp. 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 Welland Hydro-Electric System Corp. 2022 1540 Unamortized Loss on Reacquired Debt 0.0 Welland Hydro-Electric System Corp. 2022 1548 RCVASTR 0.0 Welland Hydro-Electric System Corp. 2022 1550 LV Variance Account 0.0 Welland Hydro-Electric System Corp. 2022 1551 Smart Metering Entity Charge Variance Account -84507.54 Welland Hydro-Electric System Corp. 2022 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 Welland Hydro-Electric System Corp. 2022 1555 Sub-account Stranded Meter Costs 0.0 0.0 Welland Hydro-Electric System Corp. 2022 1556 Smart Meter OM&A Variance Account 0.0 Welland Hydro-Electric System Corp. 2022 1557 Meter Cost Deferral Account 191506.93 Welland Hydro-Electric System Corp. 2022 1567 Board-Approval CDM Variance Account 0.0 Welland Hydro-Electric System Corp. 2022 1568 LRAM Variance Account 0.0 Welland Hydro-Electric System Corp. 2022 1572 Extraordinary Event Costs 0.0 Welland Hydro-Electric System Corp. 2022 1574 Deferred Rate Impact Amounts 0.0 Welland Hydro-Electric System Corp. 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 Welland Hydro-Electric System Corp. 2022 1576 CGAAP Accounting Changes 0.0 Welland Hydro-Electric System Corp. 2022 1580 RSVA - Wholesale Market Service Charge 946056.44 Welland Hydro-Electric System Corp. 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 Welland Hydro-Electric System Corp. 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 Welland Hydro-Electric System Corp. 2022 1580 Sub-account CBR class B - Interest 0.0 -1844.05 Welland Hydro-Electric System Corp. 2022 1580 Sub-account CBR class B - Principal 0.0 -79575.14 Welland Hydro-Electric System Corp. 2022 1582 RSVAONE-TIME 0.0 Welland Hydro-Electric System Corp. 2022 1584 RSVA - Retail Transmission Network Charge 509085.72 Welland Hydro-Electric System Corp. 2022 1586 RSVA - Retail Transmission Connection Charge 227404.49 Welland Hydro-Electric System Corp. 2022 1588 RSVA - Power (excluding Global Adjustment) -291888.46 Welland Hydro-Electric System Corp. 2022 1589 RSVA - Global Adjustment -423979.08 Welland Hydro-Electric System Corp. 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years -312352.0 Welland Hydro-Electric System Corp. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Welland Hydro-Electric System Corp. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Welland Hydro-Electric System Corp. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Welland Hydro-Electric System Corp. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Welland Hydro-Electric System Corp. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Welland Hydro-Electric System Corp. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Welland Hydro-Electric System Corp. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Welland Hydro-Electric System Corp. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Welland Hydro-Electric System Corp. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Welland Hydro-Electric System Corp. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Welland Hydro-Electric System Corp. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Welland Hydro-Electric System Corp. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Welland Hydro-Electric System Corp. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Welland Hydro-Electric System Corp. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Welland Hydro-Electric System Corp. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Welland Hydro-Electric System Corp. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -64950.71 Welland Hydro-Electric System Corp. 2022 1606 Organization 0.0 Welland Hydro-Electric System Corp. 2022 1608 Franchises and Consents 0.0 Welland Hydro-Electric System Corp. 2022 1609 Capital Contributions Paid 0.0 Welland Hydro-Electric System Corp. 2022 1610 Miscellaneous Intangible Plant 0.0 Welland Hydro-Electric System Corp. 2022 1611 Computer Software 885772.83 Welland Hydro-Electric System Corp. 2022 1612 Land Rights 70296.16 Welland Hydro-Electric System Corp. 2022 1615 Land 0.0 Welland Hydro-Electric System Corp. 2022 1616 Land Rights 0.0 Welland Hydro-Electric System Corp. 2022 1620 Buildings and Fixtures 0.0 Welland Hydro-Electric System Corp. 2022 1630 Leasehold Improvements 0.0 Welland Hydro-Electric System Corp. 2022 1635 Boiler Plant Equipment 0.0 Welland Hydro-Electric System Corp. 2022 1640 Engines and Engine-Driven Generators 0.0 Welland Hydro-Electric System Corp. 2022 1645 Turbogenerator Units 0.0 Welland Hydro-Electric System Corp. 2022 1650 Reservoirs, Dams and Waterways 0.0 Welland Hydro-Electric System Corp. 2022 1655 Water Wheels, Turbines and Generators 0.0 Welland Hydro-Electric System Corp. 2022 1660 Roads, Railroads and Bridges 0.0 Welland Hydro-Electric System Corp. 2022 1665 Fuel Holders, Producers and Accessories 0.0 Welland Hydro-Electric System Corp. 2022 1670 Prime Movers 0.0 Welland Hydro-Electric System Corp. 2022 1675 Generators 0.0 Welland Hydro-Electric System Corp. 2022 1680 Accessory Electric Equipment 0.0 Welland Hydro-Electric System Corp. 2022 1685 Miscellaneous Power Plant Equipment 0.0 Welland Hydro-Electric System Corp. 2022 1705 Land 0.0 Welland Hydro-Electric System Corp. 2022 1706 Land Rights 0.0 Welland Hydro-Electric System Corp. 2022 1708 Buildings and Fixtures 0.0 Welland Hydro-Electric System Corp. 2022 1710 Leasehold Improvements 0.0 Welland Hydro-Electric System Corp. 2022 1715 Station Equipment 0.0 Welland Hydro-Electric System Corp. 2022 1720 Towers and Fixtures 0.0 Welland Hydro-Electric System Corp. 2022 1725 Poles and Fixtures 0.0 Welland Hydro-Electric System Corp. 2022 1730 Overhead Conductors and Devices 0.0 Welland Hydro-Electric System Corp. 2022 1735 Underground Conduit 0.0 Welland Hydro-Electric System Corp. 2022 1740 Underground Conductors and Devices 0.0 Welland Hydro-Electric System Corp. 2022 1745 Roads and Trails 0.0 Welland Hydro-Electric System Corp. 2022 1805 Land 155686.06 Welland Hydro-Electric System Corp. 2022 1808 Buildings and Fixtures 101760.7 Welland Hydro-Electric System Corp. 2022 1810 Leasehold Improvements 0.0 Welland Hydro-Electric System Corp. 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 467358.74 Welland Hydro-Electric System Corp. 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 5588100.96 Welland Hydro-Electric System Corp. 2022 1825 Storage Battery Equipment 0.0 Welland Hydro-Electric System Corp. 2022 1830 Poles, Towers and Fixtures 14857323.44 Welland Hydro-Electric System Corp. 2022 1835 Overhead Conductors and Devices 15535229.22 Welland Hydro-Electric System Corp. 2022 1840 Underground Conduit 2696594.94 Welland Hydro-Electric System Corp. 2022 1845 Underground Conductors and Devices 14737202.87 Welland Hydro-Electric System Corp. 2022 1850 Line Transformers 10686620.25 Welland Hydro-Electric System Corp. 2022 1855 Services 987730.58 Welland Hydro-Electric System Corp. 2022 1860 Meters 3449968.04 Welland Hydro-Electric System Corp. 2022 1865 Other Installations on Customer's Premises 0.0 Welland Hydro-Electric System Corp. 2022 1870 Leased Property on Customer Premises 0.0 Welland Hydro-Electric System Corp. 2022 1875 Street Lighting and Signal Systems 0.0 Welland Hydro-Electric System Corp. 2022 1905 Land 0.0 Welland Hydro-Electric System Corp. 2022 1908 Buildings and Fixtures 3191281.07 Welland Hydro-Electric System Corp. 2022 1910 Leasehold Improvements 0.0 Welland Hydro-Electric System Corp. 2022 1915 Office Furniture and Equipment 18163.0 Welland Hydro-Electric System Corp. 2022 1920 Computer Equipment - Hardware 285619.0 Welland Hydro-Electric System Corp. 2022 1930 Transportation Equipment 2680293.64 Welland Hydro-Electric System Corp. 2022 1935 Stores Equipment 30023.3 Welland Hydro-Electric System Corp. 2022 1940 Tools, Shop and Garage Equipment 174330.35 Welland Hydro-Electric System Corp. 2022 1945 Measurement and Testing Equipment 44586.56 Welland Hydro-Electric System Corp. 2022 1950 Power Operated Equipment 0.0 Welland Hydro-Electric System Corp. 2022 1955 Communication Equipment 368172.56 Welland Hydro-Electric System Corp. 2022 1960 Miscellaneous Equipment 315235.49 Welland Hydro-Electric System Corp. 2022 1970 Load Management Controls - Customer Premises 0.0 Welland Hydro-Electric System Corp. 2022 1975 Load Management Controls - Utility Premises 0.0 Welland Hydro-Electric System Corp. 2022 1980 System Supervisory Equipment 1612835.55 Welland Hydro-Electric System Corp. 2022 1985 Sentinel Lighting Rental Units 0.0 Welland Hydro-Electric System Corp. 2022 1990 Other Tangible Property 0.0 Welland Hydro-Electric System Corp. 2022 1995 Contributions and Grants - Credit -3793809.49 Welland Hydro-Electric System Corp. 2022 2005 Property Under Finance Leases 0.0 Welland Hydro-Electric System Corp. 2022 2010 Electric Plant Purchased or Sold 0.0 Welland Hydro-Electric System Corp. 2022 2020 Experimental Electric Plant Unclassified 0.0 Welland Hydro-Electric System Corp. 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Welland Hydro-Electric System Corp. 2022 2040 Electric Plant Held for Future Use 0.0 Welland Hydro-Electric System Corp. 2022 2050 Completed Construction Not Classified--Electric 0.0 Welland Hydro-Electric System Corp. 2022 2055 Construction Work in Progress--Electric 53159.96 Welland Hydro-Electric System Corp. 2022 2060 Electric Plant Acquisition Adjustment 0.0 Welland Hydro-Electric System Corp. 2022 2065 Other Electric Plant Adjustment 0.0 Welland Hydro-Electric System Corp. 2022 2070 Other Utility Plant 0.0 Welland Hydro-Electric System Corp. 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 321253.38 Welland Hydro-Electric System Corp. 2022 2075 Sub-account Generation Facility Assets 0.0 247506.09 Welland Hydro-Electric System Corp. 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -37417662.55 Welland Hydro-Electric System Corp. 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 -37417662.55 Welland Hydro-Electric System Corp. 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -676343.38 Welland Hydro-Electric System Corp. 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 Welland Hydro-Electric System Corp. 2022 2160 Accumulated Depreciation of Other Utility Plant 0.0 Welland Hydro-Electric System Corp. 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -142510.87 Welland Hydro-Electric System Corp. 2022 2205 Accounts Payable -426477.14 Welland Hydro-Electric System Corp. 2022 2208 Customer Credit Balances -389659.7 Welland Hydro-Electric System Corp. 2022 2210 Customer Deposits -2157926.8 Welland Hydro-Electric System Corp. 2022 2215 Dividends Declared 0.0 Welland Hydro-Electric System Corp. 2022 2220 Miscellaneous Current and Accrued Liabilities -4484126.73 Welland Hydro-Electric System Corp. 2022 2225 Notes and Loans Payable 0.0 Welland Hydro-Electric System Corp. 2022 2240 Accounts Payable to Associated Companies 0.0 Welland Hydro-Electric System Corp. 2022 2242 Notes Payable to Associated Companies 0.0 Welland Hydro-Electric System Corp. 2022 2250 Debt Retirement Charges( DRC) Payable 0.0 Welland Hydro-Electric System Corp. 2022 2252 Transmission Charges Payable 0.0 Welland Hydro-Electric System Corp. 2022 2254 Electrical Safety Authority Fees Payable 0.0 Welland Hydro-Electric System Corp. 2022 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 Welland Hydro-Electric System Corp. 2022 2260 Current Long Term Debt -213113.0 Welland Hydro-Electric System Corp. 2022 2264 OMERS - Current 0.0 Welland Hydro-Electric System Corp. 2022 2265 Non-OMERS - Current 0.0 Welland Hydro-Electric System Corp. 2022 2268 Accrued Interest on Long Term Debt -14872.84 Welland Hydro-Electric System Corp. 2022 2270 Matured Long Term Debt 0.0 Welland Hydro-Electric System Corp. 2022 2272 Matured Interest on Long Term Debt 0.0 Welland Hydro-Electric System Corp. 2022 2285 Obligations Under Finance Leases - Current 0.0 Welland Hydro-Electric System Corp. 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 Welland Hydro-Electric System Corp. 2022 2290 Commodity Taxes 34091.91 Welland Hydro-Electric System Corp. 2022 2292 Payroll Deductions / Expenses Payable -170996.5 Welland Hydro-Electric System Corp. 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 50114.5 Welland Hydro-Electric System Corp. 2022 2305 Accumulated Provision for Injuries and Damages 0.0 Welland Hydro-Electric System Corp. 2022 2306 OPEB Liability -912862.0 Welland Hydro-Electric System Corp. 2022 2308 Other Pensions Liability 0.0 Welland Hydro-Electric System Corp. 2022 2310 Vested Sick Leave Liability 0.0 Welland Hydro-Electric System Corp. 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 Welland Hydro-Electric System Corp. 2022 2313 Past Service Costs - Other Pension Plans 0.0 Welland Hydro-Electric System Corp. 2022 2315 Accumulated Provision for Rate Refunds 0.0 Welland Hydro-Electric System Corp. 2022 2320 Other Miscellaneous Non-Current Liabilities -868727.33 Welland Hydro-Electric System Corp. 2022 2325 Obligations Under Finance Lease - Non-Current 0.0 Welland Hydro-Electric System Corp. 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 Welland Hydro-Electric System Corp. 2022 2335 Non-Current Customer Deposits 0.0 Welland Hydro-Electric System Corp. 2022 2340 Collateral Funds Liability 0.0 Welland Hydro-Electric System Corp. 2022 2345 Unamortized Premium on Long Term Debt 0.0 Welland Hydro-Electric System Corp. 2022 2348 OMERS - Long-Term 0.0 Welland Hydro-Electric System Corp. 2022 2350 Deferred Tax - Non-Current Liability 0.0 Welland Hydro-Electric System Corp. 2022 2405 Other Regulatory Liabilities or Credits 0.0 Welland Hydro-Electric System Corp. 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 Welland Hydro-Electric System Corp. 2022 2415 Unamortized Gain on Reacquired Debt 0.0 Welland Hydro-Electric System Corp. 2022 2425 Other Deferred Credits 0.0 Welland Hydro-Electric System Corp. 2022 2435 Accrued Rate-Payer Benefit 0.0 Welland Hydro-Electric System Corp. 2022 2440 Deferred Revenues 0.0 Welland Hydro-Electric System Corp. 2022 2505 Debentures Outstanding - Long Term 0.0 Welland Hydro-Electric System Corp. 2022 2510 Debenture Advances 0.0 Welland Hydro-Electric System Corp. 2022 2515 Reacquired Bonds 0.0 Welland Hydro-Electric System Corp. 2022 2520 Other Non-Current Debt 0.0 Welland Hydro-Electric System Corp. 2022 2525 Term Bank Loans - Long Term -17755393.0 Welland Hydro-Electric System Corp. 2022 2550 Advances from Associated Companies 0.0 Welland Hydro-Electric System Corp. 2022 3005 Common Shares Issued -12953179.69 Welland Hydro-Electric System Corp. 2022 3008 Preference Shares Issued 0.0 Welland Hydro-Electric System Corp. 2022 3010 Contributed Surplus -18928726.27 Welland Hydro-Electric System Corp. 2022 3020 Donations Received 0.0 Welland Hydro-Electric System Corp. 2022 3022 Development Charges Transferred to Equity 0.0 Welland Hydro-Electric System Corp. 2022 3026 Capital Stock Held in Treasury 0.0 Welland Hydro-Electric System Corp. 2022 3030 Miscellaneous Paid-In Capital 0.0 Welland Hydro-Electric System Corp. 2022 3035 Installments Received on Capital Stock 0.0 Welland Hydro-Electric System Corp. 2022 3040 Appropriated Retained Earnings 0.0 Welland Hydro-Electric System Corp. 2022 3045 Unappropriated Retained Earnings 113167.0 Welland Hydro-Electric System Corp. 2022 3046 Balance Transferred From Income -1972557.8 Welland Hydro-Electric System Corp. 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 Welland Hydro-Electric System Corp. 2022 3048 Dividends Payable-Preference Shares 0.0 Welland Hydro-Electric System Corp. 2022 3049 Dividends Payable-Common Shares 13002500.0 Welland Hydro-Electric System Corp. 2022 3055 Adjustment to Retained Earnings -116208.0 Welland Hydro-Electric System Corp. 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 Welland Hydro-Electric System Corp. 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 Welland Hydro-Electric System Corp. 2022 3075 Sub-account Generation Facilities 0.0 0.0 Welland Hydro-Electric System Corp. 2022 3080 Current Taxes - Shareholders' Equity 0.0 Welland Hydro-Electric System Corp. 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 Welland Hydro-Electric System Corp. 2022 3090 Accumulated Other Comprehensive Income 0.0 Welland Hydro-Electric System Corp. 2022 4006 Residential Energy Sales -19066121.64 Welland Hydro-Electric System Corp. 2022 4010 Commercial Energy Sales 0.0 Welland Hydro-Electric System Corp. 2022 4015 Industrial Energy Sales 0.0 Welland Hydro-Electric System Corp. 2022 4020 Energy Sales to Large Users 0.0 Welland Hydro-Electric System Corp. 2022 4025 Street Lighting Energy Sales -134911.99 Welland Hydro-Electric System Corp. 2022 4030 Sentinel Lighting Energy Sales -40561.09 Welland Hydro-Electric System Corp. 2022 4035 General Energy Sales -17512495.94 Welland Hydro-Electric System Corp. 2022 4040 Other Energy Sales to Public Authorities 0.0 Welland Hydro-Electric System Corp. 2022 4050 Revenue Adjustment 195239.19 Welland Hydro-Electric System Corp. 2022 4055 Energy Sales For Retailers/Others -1479294.03 Welland Hydro-Electric System Corp. 2022 4060 Interdepartmental Energy Sales 0.0 Welland Hydro-Electric System Corp. 2022 4062 Billed WMS -1481870.61 Welland Hydro-Electric System Corp. 2022 4064 Billed - WMS-ONE-TIME 0.0 Welland Hydro-Electric System Corp. 2022 4066 Billed NW -3611212.52 Welland Hydro-Electric System Corp. 2022 4068 Billed CN -2655316.0 Welland Hydro-Electric System Corp. 2022 4075 Billed - LV 0.0 Welland Hydro-Electric System Corp. 2022 4076 Billed – Smart Metering Entity Charge -71089.27 Welland Hydro-Electric System Corp. 2022 4080 Distribution Services Revenue -10962067.5 Welland Hydro-Electric System Corp. 2022 4082 Retail Services Revenues -7769.82 Welland Hydro-Electric System Corp. 2022 4084 Service Transaction Requests (STR) Revenues -32.04 Welland Hydro-Electric System Corp. 2022 4086 SSS Administration Revenue -89301.57 Welland Hydro-Electric System Corp. 2022 4090 Electric Services Incidental to Energy Sales 0.0 Welland Hydro-Electric System Corp. 2022 4105 Transmission Charges Revenue 0.0 Welland Hydro-Electric System Corp. 2022 4110 Transmission Services Revenue 0.0 Welland Hydro-Electric System Corp. 2022 4205 Interdepartmental Rents 0.0 Welland Hydro-Electric System Corp. 2022 4210 Rent from Electric Property -175923.3 Welland Hydro-Electric System Corp. 2022 4215 Other Utility Operating Income 0.0 Welland Hydro-Electric System Corp. 2022 4220 Other Electric Revenues 0.0 Welland Hydro-Electric System Corp. 2022 4225 Late Payment Charges -112543.95 Welland Hydro-Electric System Corp. 2022 4230 Sales of Water and Water Power 0.0 Welland Hydro-Electric System Corp. 2022 4235 Miscellaneous Service Revenues -160618.53 Welland Hydro-Electric System Corp. 2022 4240 Provision for Rate Refunds 0.0 Welland Hydro-Electric System Corp. 2022 4245 Government and Other Assistance Directly Credited to Income 0.0 Welland Hydro-Electric System Corp. 2022 4305 Regulatory Debits 0.0 Welland Hydro-Electric System Corp. 2022 4310 Regulatory Credits 0.0 Welland Hydro-Electric System Corp. 2022 4315 Revenues from Electric Plant Leased to Others 0.0 Welland Hydro-Electric System Corp. 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Welland Hydro-Electric System Corp. 2022 4324 Special Purpose Charge Recovery 0.0 Welland Hydro-Electric System Corp. 2022 4325 Revenues from Merchandise 0.0 Welland Hydro-Electric System Corp. 2022 4330 Costs and Expenses of Merchandising 0.0 Welland Hydro-Electric System Corp. 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 Welland Hydro-Electric System Corp. 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 Welland Hydro-Electric System Corp. 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Welland Hydro-Electric System Corp. 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Welland Hydro-Electric System Corp. 2022 4355 Gain on Disposition of Utility and Other Property 0.0 Welland Hydro-Electric System Corp. 2022 4357 Gain from Retirement of Utility and Other Property 0.0 Welland Hydro-Electric System Corp. 2022 4360 Loss on Disposition of Utility and Other Property 13956.44 Welland Hydro-Electric System Corp. 2022 4362 Loss from Retirement of Utility and Other Property 0.0 Welland Hydro-Electric System Corp. 2022 4365 Gains from Disposition of Allowances for Emission 0.0 Welland Hydro-Electric System Corp. 2022 4370 Losses from Disposition of Allowances for Emission 0.0 Welland Hydro-Electric System Corp. 2022 4375 Revenues from Non Rate-Regulated Utility Operations -29373.48 Welland Hydro-Electric System Corp. 2022 4375 Sub-account Generation Facility Revenues 0.0 -29373.48 Welland Hydro-Electric System Corp. 2022 4380 Expenses of Non Rate-Regulated Utility Operations 13498.66 Welland Hydro-Electric System Corp. 2022 4380 Sub-account Generation Facility Expenses 0.0 13498.66 Welland Hydro-Electric System Corp. 2022 4385 Non Rate-Regulated Utility Rental Income 0.0 Welland Hydro-Electric System Corp. 2022 4390 Miscellaneous Non-Operating Income -53640.2 Welland Hydro-Electric System Corp. 2022 4395 Rate-Payer Benefit Including Interest 0.0 Welland Hydro-Electric System Corp. 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 Welland Hydro-Electric System Corp. 2022 4405 Interest and Dividend Income -78866.89 Welland Hydro-Electric System Corp. 2022 4410 Lessor's Net Investment in Finance Lease 0.0 Welland Hydro-Electric System Corp. 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 Welland Hydro-Electric System Corp. 2022 4420 Share of Profit or Loss of Joint Venture 0.0 Welland Hydro-Electric System Corp. 2022 4505 Operation Supervision and Engineering 0.0 Welland Hydro-Electric System Corp. 2022 4510 Fuel 0.0 Welland Hydro-Electric System Corp. 2022 4515 Steam Expense 0.0 Welland Hydro-Electric System Corp. 2022 4520 Steam From Other Sources 0.0 Welland Hydro-Electric System Corp. 2022 4525 Steam Transferred--Credit 0.0 Welland Hydro-Electric System Corp. 2022 4530 Electric Expense 0.0 Welland Hydro-Electric System Corp. 2022 4535 Water For Power 0.0 Welland Hydro-Electric System Corp. 2022 4540 Water Power Taxes 0.0 Welland Hydro-Electric System Corp. 2022 4545 Hydraulic Expenses 0.0 Welland Hydro-Electric System Corp. 2022 4550 Generation Expense 0.0 Welland Hydro-Electric System Corp. 2022 4555 Miscellaneous Power Generation Expenses 0.0 Welland Hydro-Electric System Corp. 2022 4560 Rents 0.0 Welland Hydro-Electric System Corp. 2022 4565 Allowances for Emissions 0.0 Welland Hydro-Electric System Corp. 2022 4605 Maintenance Supervision and Engineering 0.0 Welland Hydro-Electric System Corp. 2022 4610 Maintenance of Structures 0.0 Welland Hydro-Electric System Corp. 2022 4615 Maintenance of Boiler Plant 0.0 Welland Hydro-Electric System Corp. 2022 4620 Maintenance of Electric Plant 0.0 Welland Hydro-Electric System Corp. 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 Welland Hydro-Electric System Corp. 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 Welland Hydro-Electric System Corp. 2022 4635 Maintenance of Generating and Electric Plant 0.0 Welland Hydro-Electric System Corp. 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 Welland Hydro-Electric System Corp. 2022 4705 Power Purchased 31153551.79 Welland Hydro-Electric System Corp. 2022 4707 Charges - Global Adjustment 6884593.71 Welland Hydro-Electric System Corp. 2022 4708 Charges-WMS 1481870.62 Welland Hydro-Electric System Corp. 2022 4710 Cost of Power Adjustments 0.0 Welland Hydro-Electric System Corp. 2022 4712 Charges-One-Time 0.0 Welland Hydro-Electric System Corp. 2022 4714 Charges-NW 3611212.52 Welland Hydro-Electric System Corp. 2022 4715 System Control and Load Dispatching 0.0 Welland Hydro-Electric System Corp. 2022 4716 Charges-CN 2655316.0 Welland Hydro-Electric System Corp. 2022 4720 Other Expenses 0.0 Welland Hydro-Electric System Corp. 2022 4750 Charges - LV 0.0 Welland Hydro-Electric System Corp. 2022 4751 Charges – Smart Metering Entity Charge 71089.27 Welland Hydro-Electric System Corp. 2022 4805 Operation Supervision and Engineering 0.0 Welland Hydro-Electric System Corp. 2022 4810 Load Dispatching 0.0 Welland Hydro-Electric System Corp. 2022 4815 Station Buildings and Fixtures Expenses 0.0 Welland Hydro-Electric System Corp. 2022 4820 Transformer Station Equipment - Operating Labour 0.0 Welland Hydro-Electric System Corp. 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 Welland Hydro-Electric System Corp. 2022 4830 Overhead Line Expenses 0.0 Welland Hydro-Electric System Corp. 2022 4835 Underground Line Expenses 0.0 Welland Hydro-Electric System Corp. 2022 4840 Transmission of Electricity by Others 0.0 Welland Hydro-Electric System Corp. 2022 4845 Miscellaneous Transmission Expense 0.0 Welland Hydro-Electric System Corp. 2022 4850 Rents 0.0 Welland Hydro-Electric System Corp. 2022 4905 Maintenance Supervision and Engineering 0.0 Welland Hydro-Electric System Corp. 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 Welland Hydro-Electric System Corp. 2022 4916 Maintenance of Transformer Station Equipment 0.0 Welland Hydro-Electric System Corp. 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 Welland Hydro-Electric System Corp. 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 Welland Hydro-Electric System Corp. 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 Welland Hydro-Electric System Corp. 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 Welland Hydro-Electric System Corp. 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 Welland Hydro-Electric System Corp. 2022 4960 Maintenance of Underground Lines 0.0 Welland Hydro-Electric System Corp. 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 Welland Hydro-Electric System Corp. 2022 5005 Operation Supervision and Engineering 262633.42 Welland Hydro-Electric System Corp. 2022 5010 Load Dispatching 323467.55 Welland Hydro-Electric System Corp. 2022 5012 Station Buildings and Fixtures Expense 12850.77 Welland Hydro-Electric System Corp. 2022 5014 Transformer Station Equipment - Operation Labour 0.0 Welland Hydro-Electric System Corp. 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 Welland Hydro-Electric System Corp. 2022 5016 Distribution Station Equipment - Operation Labour 0.0 Welland Hydro-Electric System Corp. 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 112837.1 Welland Hydro-Electric System Corp. 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 221672.94 Welland Hydro-Electric System Corp. 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 51488.02 Welland Hydro-Electric System Corp. 2022 5030 Overhead Subtransmission Feeders - Operation 0.0 Welland Hydro-Electric System Corp. 2022 5035 Overhead Distribution Transformers- Operation 0.0 Welland Hydro-Electric System Corp. 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 270058.78 Welland Hydro-Electric System Corp. 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 Welland Hydro-Electric System Corp. 2022 5050 Underground Subtransmission Feeders - Operation 0.0 Welland Hydro-Electric System Corp. 2022 5055 Underground Distribution Transformers - Operation 785.01 Welland Hydro-Electric System Corp. 2022 5060 Street Lighting and Signal System Expense 0.0 Welland Hydro-Electric System Corp. 2022 5065 Meter Expense 284235.61 Welland Hydro-Electric System Corp. 2022 5070 Customer Premises - Operation Labour 0.0 Welland Hydro-Electric System Corp. 2022 5075 Customer Premises - Materials and Expenses 0.0 Welland Hydro-Electric System Corp. 2022 5085 Miscellaneous Distribution Expense 79894.42 Welland Hydro-Electric System Corp. 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 Welland Hydro-Electric System Corp. 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 39512.54 Welland Hydro-Electric System Corp. 2022 5096 Other Rent 0.0 Welland Hydro-Electric System Corp. 2022 5105 Maintenance Supervision and Engineering 104046.06 Welland Hydro-Electric System Corp. 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 15047.06 Welland Hydro-Electric System Corp. 2022 5112 Maintenance of Transformer Station Equipment 0.0 Welland Hydro-Electric System Corp. 2022 5114 Maintenance of Distribution Station Equipment 64083.44 Welland Hydro-Electric System Corp. 2022 5120 Maintenance of Poles, Towers and Fixtures 116327.59 Welland Hydro-Electric System Corp. 2022 5125 Maintenance of Overhead Conductors and Devices 647867.63 Welland Hydro-Electric System Corp. 2022 5130 Maintenance of Overhead Services 437270.94 Welland Hydro-Electric System Corp. 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 251192.84 Welland Hydro-Electric System Corp. 2022 5145 Maintenance of Underground Conduit 0.0 Welland Hydro-Electric System Corp. 2022 5150 Maintenance of Underground Conductors and Devices 39341.16 Welland Hydro-Electric System Corp. 2022 5155 Maintenance of Underground Services 186577.53 Welland Hydro-Electric System Corp. 2022 5160 Maintenance of Line Transformers 124619.98 Welland Hydro-Electric System Corp. 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 Welland Hydro-Electric System Corp. 2022 5170 Sentinel Lights - Labour 0.0 Welland Hydro-Electric System Corp. 2022 5172 Sentinel Lights - Materials and Expenses 0.0 Welland Hydro-Electric System Corp. 2022 5175 Maintenance of Meters 121390.47 Welland Hydro-Electric System Corp. 2022 5178 Customer Installations Expenses- Leased Property 0.0 Welland Hydro-Electric System Corp. 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 Welland Hydro-Electric System Corp. 2022 5205 Purchase of Transmission and System Services 0.0 Welland Hydro-Electric System Corp. 2022 5210 Transmission Charges 0.0 Welland Hydro-Electric System Corp. 2022 5215 Transmission Charges Recovered 0.0 Welland Hydro-Electric System Corp. 2022 5305 Supervision 0.0 Welland Hydro-Electric System Corp. 2022 5310 Meter Reading Expense 5890.9 Welland Hydro-Electric System Corp. 2022 5315 Customer Billing 983917.05 Welland Hydro-Electric System Corp. 2022 5320 Collecting 330544.93 Welland Hydro-Electric System Corp. 2022 5325 Collecting- Cash Over and Short -1.67 Welland Hydro-Electric System Corp. 2022 5330 Collection Charges 0.0 Welland Hydro-Electric System Corp. 2022 5335 Bad Debt Expense 150176.67 Welland Hydro-Electric System Corp. 2022 5340 Miscellaneous Customer Accounts Expenses 20907.61 Welland Hydro-Electric System Corp. 2022 5405 Supervision 27088.29 Welland Hydro-Electric System Corp. 2022 5410 Community Relations - Sundry 17645.29 Welland Hydro-Electric System Corp. 2022 5415 Energy Conservation 0.0 Welland Hydro-Electric System Corp. 2022 5420 Community Safety Program 4149.0 Welland Hydro-Electric System Corp. 2022 5425 Miscellaneous Customer Service and Informational Expenses 0.0 Welland Hydro-Electric System Corp. 2022 5505 Supervision 0.0 Welland Hydro-Electric System Corp. 2022 5510 Demonstrating and Selling Expense 0.0 Welland Hydro-Electric System Corp. 2022 5515 Advertising Expense 4407.69 Welland Hydro-Electric System Corp. 2022 5520 Miscellaneous Sales Expense 0.0 Welland Hydro-Electric System Corp. 2022 5605 Executive Salaries and Expenses 482796.26 Welland Hydro-Electric System Corp. 2022 5610 Management Salaries and Expenses 431776.37 Welland Hydro-Electric System Corp. 2022 5615 General Administrative Salaries and Expenses 278170.62 Welland Hydro-Electric System Corp. 2022 5620 Office Supplies and Expenses 0.0 Welland Hydro-Electric System Corp. 2022 5625 Administrative Expense Transferred/Credit 0.0 Welland Hydro-Electric System Corp. 2022 5630 Outside Services Employed 196895.59 Welland Hydro-Electric System Corp. 2022 5635 Property Insurance 0.0 Welland Hydro-Electric System Corp. 2022 5640 Injuries and Damages 0.0 Welland Hydro-Electric System Corp. 2022 5645 OMERS Pensions and Benefits 103766.0 Welland Hydro-Electric System Corp. 2022 5646 Employee Pensions and OPEB 0.0 Welland Hydro-Electric System Corp. 2022 5647 Employee Sick Leave 0.0 Welland Hydro-Electric System Corp. 2022 5650 Franchise Requirements 0.0 Welland Hydro-Electric System Corp. 2022 5655 Regulatory Expenses 121830.79 Welland Hydro-Electric System Corp. 2022 5660 General Advertising Expenses 0.0 Welland Hydro-Electric System Corp. 2022 5665 Miscellaneous General Expenses 131180.44 Welland Hydro-Electric System Corp. 2022 5670 Rent 0.0 Welland Hydro-Electric System Corp. 2022 5672 Lease Payment Expense 0.0 Welland Hydro-Electric System Corp. 2022 5675 Maintenance of General Plant 0.0 Welland Hydro-Electric System Corp. 2022 5680 Electrical Safety Authority Fees 11118.0 Welland Hydro-Electric System Corp. 2022 5681 Special Purpose Charge Expense 0.0 Welland Hydro-Electric System Corp. 2022 5685 Independent Market Operator Fees and Penalties 0.0 Welland Hydro-Electric System Corp. 2022 5695 OM&A Contra 0.0 Welland Hydro-Electric System Corp. 2022 5705 Depreciation Expense - Property Plant, and Equipment 1818611.64 Welland Hydro-Electric System Corp. 2022 5710 Amortization of Limited Term Electric Plant 0.0 Welland Hydro-Electric System Corp. 2022 5715 Amortization of Intangible Assets 0.0 Welland Hydro-Electric System Corp. 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 Welland Hydro-Electric System Corp. 2022 5725 Miscellaneous Depreciation 0.0 Welland Hydro-Electric System Corp. 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 Welland Hydro-Electric System Corp. 2022 5740 Amortization of Deferred Charges 0.0 Welland Hydro-Electric System Corp. 2022 6005 Interest on Long Term Debt 493697.26 Welland Hydro-Electric System Corp. 2022 6010 Amortization of Debt Discount and Expense 0.0 Welland Hydro-Electric System Corp. 2022 6015 Amortization of Premium on Debt/Credit 0.0 Welland Hydro-Electric System Corp. 2022 6020 Amortization of Loss on Reacquired Debt 0.0 Welland Hydro-Electric System Corp. 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 Welland Hydro-Electric System Corp. 2022 6030 Interest on Debt to Associated Companies 0.0 Welland Hydro-Electric System Corp. 2022 6035 Other Interest Expense 48971.08 Welland Hydro-Electric System Corp. 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 Welland Hydro-Electric System Corp. 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 Welland Hydro-Electric System Corp. 2022 6045 Interest Expense on Finance Capital Lease Obligations 0.0 Welland Hydro-Electric System Corp. 2022 6105 Taxes Other Than Income Taxes 0.0 Welland Hydro-Electric System Corp. 2022 6110 Income Taxes 48274.36 Welland Hydro-Electric System Corp. 2022 6115 Provision for Deferred Taxes - Income Statement 156879.33 Welland Hydro-Electric System Corp. 2022 6205 Donations 34230.01 Welland Hydro-Electric System Corp. 2022 6205 Sub-account LEAP Funding 0.0 14034.95 Welland Hydro-Electric System Corp. 2022 6210 Life Insurance 0.0 Welland Hydro-Electric System Corp. 2022 6215 Penalties 0.0 Welland Hydro-Electric System Corp. 2022 6225 Other Deductions 0.0 Welland Hydro-Electric System Corp. 2022 6305 Unusual Income 0.0 Welland Hydro-Electric System Corp. 2022 6310 Unusual Deductions 0.0 Welland Hydro-Electric System Corp. 2022 6315 Income Taxes, Unusual Items 0.0 Welland Hydro-Electric System Corp. 2022 6405 Discontinued Operations - Income/ Gains 0.0 Welland Hydro-Electric System Corp. 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Welland Hydro-Electric System Corp. 2022 6415 Income Taxes, Discontinued Operations 0.0 Welland Hydro-Electric System Corp. 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 Welland Hydro-Electric System Corp. 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 Welland Hydro-Electric System Corp. 2022 7020 Current Taxes - Other Comprehensive Income 0.0 Welland Hydro-Electric System Corp. 2022 7025 Deferred Taxes - Other Comprehensive Income 0.0 Welland Hydro-Electric System Corp. 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 Wellington North Power Inc. 2022 1005 Cash 0.0 Wellington North Power Inc. 2022 1010 Cash Advances and Working Funds 0.0 Wellington North Power Inc. 2022 1015 Accounts Receivable for Financial Assistance 0.0 Wellington North Power Inc. 2022 1020 Interest Special Deposits 0.0 Wellington North Power Inc. 2022 1030 Dividend Special Deposits 0.0 Wellington North Power Inc. 2022 1040 Other Special Deposits 0.0 Wellington North Power Inc. 2022 1060 Term Deposits 0.0 Wellington North Power Inc. 2022 1070 Current Investments 0.0 Wellington North Power Inc. 2022 1100 Customer Accounts Receivable 1688075.17 Wellington North Power Inc. 2022 1102 Accounts Receivable - Services -3961.96 Wellington North Power Inc. 2022 1104 Accounts Receivable - Recoverable Work 32548.56 Wellington North Power Inc. 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 Wellington North Power Inc. 2022 1110 Other Accounts Receivable 2446.16 Wellington North Power Inc. 2022 1115 Accounts Receivable for Financial Assistance 0.0 Wellington North Power Inc. 2022 1120 Accrued Utility Revenues 1319411.39 Wellington North Power Inc. 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -15183.06 Wellington North Power Inc. 2022 1140 Interest and Dividends Receivable 0.0 Wellington North Power Inc. 2022 1150 Rents Receivable 0.0 Wellington North Power Inc. 2022 1170 Notes Receivable 0.0 Wellington North Power Inc. 2022 1180 Prepayments 180057.52 Wellington North Power Inc. 2022 1190 Miscellaneous Current and Accrued Assets 0.0 Wellington North Power Inc. 2022 1200 Accounts Receivable from Associated Companies 0.0 Wellington North Power Inc. 2022 1210 Notes Receivable from Associated Companies 0.0 Wellington North Power Inc. 2022 1305 Fuel Stock 0.0 Wellington North Power Inc. 2022 1330 Plant Materials and Operating Supplies 233227.56 Wellington North Power Inc. 2022 1340 Merchandise 0.0 Wellington North Power Inc. 2022 1350 Non Rate-Regulated Materials and Supplies 0.0 Wellington North Power Inc. 2022 1405 Non-Current Investments 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OCEB 0.0 0.0 Wellington North Power Inc. 2022 1508 Sub-account Green Button Initiative Costs 0.0 0.0 Wellington North Power Inc. 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 0.0 Wellington North Power Inc. 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 Wellington North Power Inc. 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 Wellington North Power Inc. 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 Wellington North Power Inc. 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 Wellington North Power Inc. 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 0.0 Wellington North Power Inc. 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 0.0 Wellington North Power Inc. 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 Wellington North Power Inc. 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 Wellington North Power Inc. 2022 1509 Impacts Arising from the COVID-19 Emergency 0.0 Wellington North Power Inc. 2022 1510 Preliminary Survey and Investigation Charges 0.0 Wellington North Power Inc. 2022 1515 Emission Allowance Inventory 0.0 Wellington North Power Inc. 2022 1516 Emission Allowances Withheld 0.0 Wellington North Power Inc. 2022 1518 RCVARetail 0.0 Wellington North Power Inc. 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 Wellington North Power Inc. 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 Wellington North Power Inc. 2022 1525 Miscellaneous Deferred Debits 0.0 Wellington North Power Inc. 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 Wellington North Power Inc. 2022 1531 Renewable Connection Capital Deferral Account 0.0 Wellington North Power Inc. 2022 1532 Renewable Connection OM&A Deferral Account 0.0 Wellington North Power Inc. 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 Wellington North Power Inc. 2022 1534 Smart Grid Capital Deferral Account 0.0 Wellington North Power Inc. 2022 1535 Smart Grid OM&A Deferral Account 0.0 Wellington North Power Inc. 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 Wellington North Power Inc. 2022 1540 Unamortized Loss on Reacquired Debt 0.0 Wellington North Power Inc. 2022 1548 RCVASTR 0.0 Wellington North Power Inc. 2022 1550 LV Variance Account 191298.73 Wellington North Power Inc. 2022 1551 Smart Metering Entity Charge Variance Account -13610.39 Wellington North Power Inc. 2022 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 Wellington North Power Inc. 2022 1555 Sub-account Stranded Meter Costs 0.0 0.0 Wellington North Power Inc. 2022 1556 Smart Meter OM&A Variance Account 0.0 Wellington North Power Inc. 2022 1557 Meter Cost Deferral Account 0.0 Wellington North Power Inc. 2022 1567 Board-Approval CDM Variance Account 0.0 Wellington North Power Inc. 2022 1568 LRAM Variance Account 0.0 Wellington North Power Inc. 2022 1572 Extraordinary Event Costs 0.0 Wellington North Power Inc. 2022 1574 Deferred Rate Impact Amounts 0.0 Wellington North Power Inc. 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 Wellington North Power Inc. 2022 1576 CGAAP Accounting Changes 0.0 Wellington North Power Inc. 2022 1580 RSVA - Wholesale Market Service Charge 300565.43 Wellington North Power Inc. 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 Wellington North Power Inc. 2022 1580 Sub-account CBR class A - Principal 0.0 0.0 Wellington North Power Inc. 2022 1580 Sub-account CBR class B - Interest 0.0 -110.11 Wellington North Power Inc. 2022 1580 Sub-account CBR class B - Principal 0.0 -8023.14 Wellington North Power Inc. 2022 1582 RSVAONE-TIME 0.0 Wellington North Power Inc. 2022 1584 RSVA - Retail Transmission Network Charge 105935.97 Wellington North Power Inc. 2022 1586 RSVA - Retail Transmission Connection Charge 58693.57 Wellington North Power Inc. 2022 1588 RSVA - Power (excluding Global Adjustment) 53556.14 Wellington North Power Inc. 2022 1589 RSVA - Global Adjustment 12067.45 Wellington North Power Inc. 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years -38820.3 Wellington North Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Wellington North Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Wellington North Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Wellington North Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Wellington North Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Wellington North Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Wellington North Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Wellington North Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Wellington North Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Wellington North Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Wellington North Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Wellington North Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Wellington North Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Wellington North Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Wellington North Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Wellington North Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 87380.2 Wellington North Power Inc. 2022 1606 Organization 0.0 Wellington North Power Inc. 2022 1608 Franchises and Consents 0.0 Wellington North Power Inc. 2022 1609 Capital Contributions Paid 838765.15 Wellington North Power Inc. 2022 1610 Miscellaneous Intangible Plant 0.0 Wellington North Power Inc. 2022 1611 Computer Software 423463.44 Wellington North Power Inc. 2022 1612 Land Rights 28650.65 Wellington North Power Inc. 2022 1615 Land 0.0 Wellington North Power Inc. 2022 1616 Land Rights 0.0 Wellington North Power Inc. 2022 1620 Buildings and Fixtures 0.0 Wellington North Power Inc. 2022 1630 Leasehold Improvements 0.0 Wellington North Power Inc. 2022 1635 Boiler Plant Equipment 0.0 Wellington North Power Inc. 2022 1640 Engines and Engine-Driven Generators 0.0 Wellington North Power Inc. 2022 1645 Turbogenerator Units 0.0 Wellington North Power Inc. 2022 1650 Reservoirs, Dams and Waterways 0.0 Wellington North Power Inc. 2022 1655 Water Wheels, Turbines and Generators 0.0 Wellington North Power Inc. 2022 1660 Roads, Railroads and Bridges 0.0 Wellington North Power Inc. 2022 1665 Fuel Holders, Producers and Accessories 0.0 Wellington North Power Inc. 2022 1670 Prime Movers 0.0 Wellington North Power Inc. 2022 1675 Generators 0.0 Wellington North Power Inc. 2022 1680 Accessory Electric Equipment 0.0 Wellington North Power Inc. 2022 1685 Miscellaneous Power Plant Equipment 0.0 Wellington North Power Inc. 2022 1705 Land 0.0 Wellington North Power Inc. 2022 1706 Land Rights 0.0 Wellington North Power Inc. 2022 1708 Buildings and Fixtures 0.0 Wellington North Power Inc. 2022 1710 Leasehold Improvements 0.0 Wellington North Power Inc. 2022 1715 Station Equipment 0.0 Wellington North Power Inc. 2022 1720 Towers and Fixtures 0.0 Wellington North Power Inc. 2022 1725 Poles and Fixtures 0.0 Wellington North Power Inc. 2022 1730 Overhead Conductors and Devices 0.0 Wellington North Power Inc. 2022 1735 Underground Conduit 0.0 Wellington North Power Inc. 2022 1740 Underground Conductors and Devices 0.0 Wellington North Power Inc. 2022 1745 Roads and Trails 0.0 Wellington North Power Inc. 2022 1805 Land 41987.65 Wellington North Power Inc. 2022 1808 Buildings and Fixtures 544073.92 Wellington North Power Inc. 2022 1810 Leasehold Improvements 0.0 Wellington North Power Inc. 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 Wellington North Power Inc. 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 3148170.04 Wellington North Power Inc. 2022 1825 Storage Battery Equipment 0.0 Wellington North Power Inc. 2022 1830 Poles, Towers and Fixtures 3542547.5 Wellington North Power Inc. 2022 1835 Overhead Conductors and Devices 1540911.42 Wellington North Power Inc. 2022 1840 Underground Conduit 60001.35 Wellington North Power Inc. 2022 1845 Underground Conductors and Devices 665997.59 Wellington North Power Inc. 2022 1850 Line Transformers 1973324.89 Wellington North Power Inc. 2022 1855 Services 643276.65 Wellington North Power Inc. 2022 1860 Meters 1323673.51 Wellington North Power Inc. 2022 1865 Other Installations on Customer's Premises 0.0 Wellington North Power Inc. 2022 1870 Leased Property on Customer Premises 0.0 Wellington North Power Inc. 2022 1875 Street Lighting and Signal Systems 0.0 Wellington North Power Inc. 2022 1905 Land 0.0 Wellington North Power Inc. 2022 1908 Buildings and Fixtures 0.0 Wellington North Power Inc. 2022 1910 Leasehold Improvements 0.0 Wellington North Power Inc. 2022 1915 Office Furniture and Equipment 86219.07 Wellington North Power Inc. 2022 1920 Computer Equipment - Hardware 372673.08 Wellington North Power Inc. 2022 1930 Transportation Equipment 805799.66 Wellington North Power Inc. 2022 1935 Stores Equipment 1496.77 Wellington North Power Inc. 2022 1940 Tools, Shop and Garage Equipment 36548.15 Wellington North Power Inc. 2022 1945 Measurement and Testing Equipment 32263.3 Wellington North Power Inc. 2022 1950 Power Operated Equipment 0.0 Wellington North Power Inc. 2022 1955 Communication Equipment 34243.8 Wellington North Power Inc. 2022 1960 Miscellaneous Equipment 0.0 Wellington North Power Inc. 2022 1970 Load Management Controls - Customer Premises 0.0 Wellington North Power Inc. 2022 1975 Load Management Controls - Utility Premises 0.0 Wellington North Power Inc. 2022 1980 System Supervisory Equipment 348395.72 Wellington North Power Inc. 2022 1985 Sentinel Lighting Rental Units 0.0 Wellington North Power Inc. 2022 1990 Other Tangible Property 0.0 Wellington North Power Inc. 2022 1995 Contributions and Grants - Credit 0.0 Wellington North Power Inc. 2022 2005 Property Under Finance Leases 0.0 Wellington North Power Inc. 2022 2010 Electric Plant Purchased or Sold 0.0 Wellington North Power Inc. 2022 2020 Experimental Electric Plant Unclassified 0.0 Wellington North Power Inc. 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Wellington North Power Inc. 2022 2040 Electric Plant Held for Future Use 0.0 Wellington North Power Inc. 2022 2050 Completed Construction Not Classified--Electric 0.0 Wellington North Power Inc. 2022 2055 Construction Work in Progress--Electric 405461.76 Wellington North Power Inc. 2022 2060 Electric Plant Acquisition Adjustment 0.0 Wellington North Power Inc. 2022 2065 Other Electric Plant Adjustment 0.0 Wellington North Power Inc. 2022 2070 Other Utility Plant 0.0 Wellington North Power Inc. 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 Wellington North Power Inc. 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 Wellington North Power Inc. 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3699959.23 Wellington North Power Inc. 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 0.0 Wellington North Power Inc. 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -576646.39 Wellington North Power Inc. 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 Wellington North Power Inc. 2022 2160 Accumulated Depreciation of Other Utility Plant 0.0 Wellington North Power Inc. 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 Wellington North Power Inc. 2022 2205 Accounts Payable -1831908.55 Wellington North Power Inc. 2022 2208 Customer Credit Balances -56422.23 Wellington North Power Inc. 2022 2210 Customer Deposits 0.0 Wellington North Power Inc. 2022 2215 Dividends Declared 0.0 Wellington North Power Inc. 2022 2220 Miscellaneous Current and Accrued Liabilities -831106.3 Wellington North Power Inc. 2022 2225 Notes and Loans Payable -460860.78 Wellington North Power Inc. 2022 2240 Accounts Payable to Associated Companies 0.0 Wellington North Power Inc. 2022 2242 Notes Payable to Associated Companies 0.0 Wellington North Power Inc. 2022 2250 Debt Retirement Charges( DRC) Payable 0.0 Wellington North Power Inc. 2022 2252 Transmission Charges Payable 0.0 Wellington North Power Inc. 2022 2254 Electrical Safety Authority Fees Payable 0.0 Wellington North Power Inc. 2022 2256 Independent Electricity System Operator Fees and Penalties Payable -951021.99 Wellington North Power Inc. 2022 2260 Current Long Term Debt -268729.66 Wellington North Power Inc. 2022 2264 OMERS - Current 0.0 Wellington North Power Inc. 2022 2265 Non-OMERS - Current 0.0 Wellington North Power Inc. 2022 2268 Accrued Interest on Long Term Debt 0.0 Wellington North Power Inc. 2022 2270 Matured Long Term Debt 0.0 Wellington North Power Inc. 2022 2272 Matured Interest on Long Term Debt 0.0 Wellington North Power Inc. 2022 2285 Obligations Under Finance Leases - Current 0.0 Wellington North Power Inc. 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 Wellington North Power Inc. 2022 2290 Commodity Taxes 0.0 Wellington North Power Inc. 2022 2292 Payroll Deductions / Expenses Payable 0.0 Wellington North Power Inc. 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -54500.2 Wellington North Power Inc. 2022 2305 Accumulated Provision for Injuries and Damages 0.0 Wellington North Power Inc. 2022 2306 OPEB Liability -234348.0 Wellington North Power Inc. 2022 2308 Other Pensions Liability 0.0 Wellington North Power Inc. 2022 2310 Vested Sick Leave Liability 0.0 Wellington North Power Inc. 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 Wellington North Power Inc. 2022 2313 Past Service Costs - Other Pension Plans 0.0 Wellington North Power Inc. 2022 2315 Accumulated Provision for Rate Refunds 0.0 Wellington North Power Inc. 2022 2320 Other Miscellaneous Non-Current Liabilities 0.0 Wellington North Power Inc. 2022 2325 Obligations Under Finance Lease - Non-Current 0.0 Wellington North Power Inc. 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 Wellington North Power Inc. 2022 2335 Non-Current Customer Deposits -48693.22 Wellington North Power Inc. 2022 2340 Collateral Funds Liability 0.0 Wellington North Power Inc. 2022 2345 Unamortized Premium on Long Term Debt 0.0 Wellington North Power Inc. 2022 2348 OMERS - Long-Term 0.0 Wellington North Power Inc. 2022 2350 Deferred Tax - Non-Current Liability 449290.71 Wellington North Power Inc. 2022 2405 Other Regulatory Liabilities or Credits -119062.0 Wellington North Power Inc. 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 Wellington North Power Inc. 2022 2415 Unamortized Gain on Reacquired Debt 0.0 Wellington North Power Inc. 2022 2425 Other Deferred Credits 0.0 Wellington North Power Inc. 2022 2435 Accrued Rate-Payer Benefit 0.0 Wellington North Power Inc. 2022 2440 Deferred Revenues -475640.8 Wellington North Power Inc. 2022 2505 Debentures Outstanding - Long Term 0.0 Wellington North Power Inc. 2022 2510 Debenture Advances 0.0 Wellington North Power Inc. 2022 2515 Reacquired Bonds 0.0 Wellington North Power Inc. 2022 2520 Other Non-Current Debt -5614729.6 Wellington North Power Inc. 2022 2525 Term Bank Loans - Long Term 0.0 Wellington North Power Inc. 2022 2550 Advances from Associated Companies 0.0 Wellington North Power Inc. 2022 3005 Common Shares Issued -1634404.0 Wellington North Power Inc. 2022 3008 Preference Shares Issued 0.0 Wellington North Power Inc. 2022 3010 Contributed Surplus 0.0 Wellington North Power Inc. 2022 3020 Donations Received 0.0 Wellington North Power Inc. 2022 3022 Development Charges Transferred to Equity 0.0 Wellington North Power Inc. 2022 3026 Capital Stock Held in Treasury 0.0 Wellington North Power Inc. 2022 3030 Miscellaneous Paid-In Capital 0.0 Wellington North Power Inc. 2022 3035 Installments Received on Capital Stock 0.0 Wellington North Power Inc. 2022 3040 Appropriated Retained Earnings 0.0 Wellington North Power Inc. 2022 3045 Unappropriated Retained Earnings -3786308.54 Wellington North Power Inc. 2022 3046 Balance Transferred From Income -648950.430000002 Wellington North Power Inc. 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 Wellington North Power Inc. 2022 3048 Dividends Payable-Preference Shares 0.0 Wellington North Power Inc. 2022 3049 Dividends Payable-Common Shares 0.0 Wellington North Power Inc. 2022 3055 Adjustment to Retained Earnings 45525.18 Wellington North Power Inc. 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 Wellington North Power Inc. 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 Wellington North Power Inc. 2022 3075 Sub-account Generation Facilities 0.0 0.0 Wellington North Power Inc. 2022 3080 Current Taxes - Shareholders' Equity 0.0 Wellington North Power Inc. 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 Wellington North Power Inc. 2022 3090 Accumulated Other Comprehensive Income 23952.5 Wellington North Power Inc. 2022 4006 Residential Energy Sales -2774814.38 Wellington North Power Inc. 2022 4010 Commercial Energy Sales 0.0 Wellington North Power Inc. 2022 4015 Industrial Energy Sales 0.0 Wellington North Power Inc. 2022 4020 Energy Sales to Large Users 0.0 Wellington North Power Inc. 2022 4025 Street Lighting Energy Sales -19023.66 Wellington North Power Inc. 2022 4030 Sentinel Lighting Energy Sales -1670.22 Wellington North Power Inc. 2022 4035 General Energy Sales -5179160.44 Wellington North Power Inc. 2022 4040 Other Energy Sales to Public Authorities 0.0 Wellington North Power Inc. 2022 4050 Revenue Adjustment -74734.4 Wellington North Power Inc. 2022 4055 Energy Sales For Retailers/Others -1682717.74 Wellington North Power Inc. 2022 4060 Interdepartmental Energy Sales 0.0 Wellington North Power Inc. 2022 4062 Billed WMS -341183.06 Wellington North Power Inc. 2022 4064 Billed - WMS-ONE-TIME 0.0 Wellington North Power Inc. 2022 4066 Billed NW -876401.87 Wellington North Power Inc. 2022 4068 Billed CN -613400.83 Wellington North Power Inc. 2022 4075 Billed - LV -392637.74 Wellington North Power Inc. 2022 4076 Billed – Smart Metering Entity Charge -10851.04 Wellington North Power Inc. 2022 4080 Distribution Services Revenue -3246395.8 Wellington North Power Inc. 2022 4082 Retail Services Revenues -9105.66 Wellington North Power Inc. 2022 4084 Service Transaction Requests (STR) Revenues -344.73 Wellington North Power Inc. 2022 4086 SSS Administration Revenue 0.0 Wellington North Power Inc. 2022 4090 Electric Services Incidental to Energy Sales 0.0 Wellington North Power Inc. 2022 4105 Transmission Charges Revenue 0.0 Wellington North Power Inc. 2022 4110 Transmission Services Revenue 0.0 Wellington North Power Inc. 2022 4205 Interdepartmental Rents 0.0 Wellington North Power Inc. 2022 4210 Rent from Electric Property -49457.89 Wellington North Power Inc. 2022 4215 Other Utility Operating Income 0.0 Wellington North Power Inc. 2022 4220 Other Electric Revenues 0.0 Wellington North Power Inc. 2022 4225 Late Payment Charges -28667.57 Wellington North Power Inc. 2022 4230 Sales of Water and Water Power 0.0 Wellington North Power Inc. 2022 4235 Miscellaneous Service Revenues -44741.56 Wellington North Power Inc. 2022 4240 Provision for Rate Refunds 0.0 Wellington North Power Inc. 2022 4245 Government and Other Assistance Directly Credited to Income -15557.23 Wellington North Power Inc. 2022 4305 Regulatory Debits 0.0 Wellington North Power Inc. 2022 4310 Regulatory Credits 0.0 Wellington North Power Inc. 2022 4315 Revenues from Electric Plant Leased to Others 0.0 Wellington North Power Inc. 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Wellington North Power Inc. 2022 4324 Special Purpose Charge Recovery 0.0 Wellington North Power Inc. 2022 4325 Revenues from Merchandise 0.0 Wellington North Power Inc. 2022 4330 Costs and Expenses of Merchandising 0.0 Wellington North Power Inc. 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 Wellington North Power Inc. 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 Wellington North Power Inc. 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Wellington North Power Inc. 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Wellington North Power Inc. 2022 4355 Gain on Disposition of Utility and Other Property 0.0 Wellington North Power Inc. 2022 4357 Gain from Retirement of Utility and Other Property 0.0 Wellington North Power Inc. 2022 4360 Loss on Disposition of Utility and Other Property 36817.64 Wellington North Power Inc. 2022 4362 Loss from Retirement of Utility and Other Property 0.0 Wellington North Power Inc. 2022 4365 Gains from Disposition of Allowances for Emission 0.0 Wellington North Power Inc. 2022 4370 Losses from Disposition of Allowances for Emission 0.0 Wellington North Power Inc. 2022 4375 Revenues from Non Rate-Regulated Utility Operations -170190.37 Wellington North Power Inc. 2022 4375 Sub-account Generation Facility Revenues 0.0 -170190.37 Wellington North Power Inc. 2022 4380 Expenses of Non Rate-Regulated Utility Operations 157227.16 Wellington North Power Inc. 2022 4380 Sub-account Generation Facility Expenses 0.0 157227.16 Wellington North Power Inc. 2022 4385 Non Rate-Regulated Utility Rental Income 0.0 Wellington North Power Inc. 2022 4390 Miscellaneous Non-Operating Income -6596.16 Wellington North Power Inc. 2022 4395 Rate-Payer Benefit Including Interest 0.0 Wellington North Power Inc. 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 Wellington North Power Inc. 2022 4405 Interest and Dividend Income -21314.7 Wellington North Power Inc. 2022 4410 Lessor's Net Investment in Finance Lease 0.0 Wellington North Power Inc. 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 Wellington North Power Inc. 2022 4420 Share of Profit or Loss of Joint Venture 0.0 Wellington North Power Inc. 2022 4505 Operation Supervision and Engineering 0.0 Wellington North Power Inc. 2022 4510 Fuel 0.0 Wellington North Power Inc. 2022 4515 Steam Expense 0.0 Wellington North Power Inc. 2022 4520 Steam From Other Sources 0.0 Wellington North Power Inc. 2022 4525 Steam Transferred--Credit 0.0 Wellington North Power Inc. 2022 4530 Electric Expense 0.0 Wellington North Power Inc. 2022 4535 Water For Power 0.0 Wellington North Power Inc. 2022 4540 Water Power Taxes 0.0 Wellington North Power Inc. 2022 4545 Hydraulic Expenses 0.0 Wellington North Power Inc. 2022 4550 Generation Expense 0.0 Wellington North Power Inc. 2022 4555 Miscellaneous Power Generation Expenses 0.0 Wellington North Power Inc. 2022 4560 Rents 0.0 Wellington North Power Inc. 2022 4565 Allowances for Emissions 0.0 Wellington North Power Inc. 2022 4605 Maintenance Supervision and Engineering 0.0 Wellington North Power Inc. 2022 4610 Maintenance of Structures 0.0 Wellington North Power Inc. 2022 4615 Maintenance of Boiler Plant 0.0 Wellington North Power Inc. 2022 4620 Maintenance of Electric Plant 0.0 Wellington North Power Inc. 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 Wellington North Power Inc. 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 Wellington North Power Inc. 2022 4635 Maintenance of Generating and Electric Plant 0.0 Wellington North Power Inc. 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 Wellington North Power Inc. 2022 4705 Power Purchased 6856507.72 Wellington North Power Inc. 2022 4707 Charges - Global Adjustment 2875613.12 Wellington North Power Inc. 2022 4708 Charges-WMS 341183.06 Wellington North Power Inc. 2022 4710 Cost of Power Adjustments 0.0 Wellington North Power Inc. 2022 4712 Charges-One-Time 0.0 Wellington North Power Inc. 2022 4714 Charges-NW 876401.87 Wellington North Power Inc. 2022 4715 System Control and Load Dispatching 0.0 Wellington North Power Inc. 2022 4716 Charges-CN 613400.83 Wellington North Power Inc. 2022 4720 Other Expenses 0.0 Wellington North Power Inc. 2022 4750 Charges - LV 392637.74 Wellington North Power Inc. 2022 4751 Charges – Smart Metering Entity Charge 10851.04 Wellington North Power Inc. 2022 4805 Operation Supervision and Engineering 0.0 Wellington North Power Inc. 2022 4810 Load Dispatching 0.0 Wellington North Power Inc. 2022 4815 Station Buildings and Fixtures Expenses 0.0 Wellington North Power Inc. 2022 4820 Transformer Station Equipment - Operating Labour 0.0 Wellington North Power Inc. 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 Wellington North Power Inc. 2022 4830 Overhead Line Expenses 0.0 Wellington North Power Inc. 2022 4835 Underground Line Expenses 0.0 Wellington North Power Inc. 2022 4840 Transmission of Electricity by Others 0.0 Wellington North Power Inc. 2022 4845 Miscellaneous Transmission Expense 0.0 Wellington North Power Inc. 2022 4850 Rents 0.0 Wellington North Power Inc. 2022 4905 Maintenance Supervision and Engineering 0.0 Wellington North Power Inc. 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 Wellington North Power Inc. 2022 4916 Maintenance of Transformer Station Equipment 0.0 Wellington North Power Inc. 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 Wellington North Power Inc. 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 Wellington North Power Inc. 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 Wellington North Power Inc. 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 Wellington North Power Inc. 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 Wellington North Power Inc. 2022 4960 Maintenance of Underground Lines 0.0 Wellington North Power Inc. 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 Wellington North Power Inc. 2022 5005 Operation Supervision and Engineering 107733.24 Wellington North Power Inc. 2022 5010 Load Dispatching 0.0 Wellington North Power Inc. 2022 5012 Station Buildings and Fixtures Expense 21057.39 Wellington North Power Inc. 2022 5014 Transformer Station Equipment - Operation Labour 0.0 Wellington North Power Inc. 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 Wellington North Power Inc. 2022 5016 Distribution Station Equipment - Operation Labour 3878.13 Wellington North Power Inc. 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 26170.52 Wellington North Power Inc. 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 14108.86 Wellington North Power Inc. 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 16347.19 Wellington North Power Inc. 2022 5030 Overhead Subtransmission Feeders - Operation 2160.91 Wellington North Power Inc. 2022 5035 Overhead Distribution Transformers- Operation 2579.58 Wellington North Power Inc. 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 787.68 Wellington North Power Inc. 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 11285.28 Wellington North Power Inc. 2022 5050 Underground Subtransmission Feeders - Operation 0.0 Wellington North Power Inc. 2022 5055 Underground Distribution Transformers - Operation 3277.42 Wellington North Power Inc. 2022 5060 Street Lighting and Signal System Expense 0.0 Wellington North Power Inc. 2022 5065 Meter Expense 63394.36 Wellington North Power Inc. 2022 5070 Customer Premises - Operation Labour 65528.78 Wellington North Power Inc. 2022 5075 Customer Premises - Materials and Expenses 21188.14 Wellington North Power Inc. 2022 5085 Miscellaneous Distribution Expense 88865.18 Wellington North Power Inc. 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 Wellington North Power Inc. 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 Wellington North Power Inc. 2022 5096 Other Rent 0.0 Wellington North Power Inc. 2022 5105 Maintenance Supervision and Engineering 87850.63 Wellington North Power Inc. 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 Wellington North Power Inc. 2022 5112 Maintenance of Transformer Station Equipment 0.0 Wellington North Power Inc. 2022 5114 Maintenance of Distribution Station Equipment 24845.67 Wellington North Power Inc. 2022 5120 Maintenance of Poles, Towers and Fixtures 17152.36 Wellington North Power Inc. 2022 5125 Maintenance of Overhead Conductors and Devices 15933.14 Wellington North Power Inc. 2022 5130 Maintenance of Overhead Services 19143.31 Wellington North Power Inc. 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 66381.53 Wellington North Power Inc. 2022 5145 Maintenance of Underground Conduit 869.05 Wellington North Power Inc. 2022 5150 Maintenance of Underground Conductors and Devices 0.0 Wellington North Power Inc. 2022 5155 Maintenance of Underground Services 10181.35 Wellington North Power Inc. 2022 5160 Maintenance of Line Transformers 0.0 Wellington North Power Inc. 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 Wellington North Power Inc. 2022 5170 Sentinel Lights - Labour 0.0 Wellington North Power Inc. 2022 5172 Sentinel Lights - Materials and Expenses 0.0 Wellington North Power Inc. 2022 5175 Maintenance of Meters 17595.92 Wellington North Power Inc. 2022 5178 Customer Installations Expenses- Leased Property 0.0 Wellington North Power Inc. 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 Wellington North Power Inc. 2022 5205 Purchase of Transmission and System Services 0.0 Wellington North Power Inc. 2022 5210 Transmission Charges 0.0 Wellington North Power Inc. 2022 5215 Transmission Charges Recovered 0.0 Wellington North Power Inc. 2022 5305 Supervision 56239.09 Wellington North Power Inc. 2022 5310 Meter Reading Expense 65712.87 Wellington North Power Inc. 2022 5315 Customer Billing 120640.25 Wellington North Power Inc. 2022 5320 Collecting 96124.02 Wellington North Power Inc. 2022 5325 Collecting- Cash Over and Short 0.0 Wellington North Power Inc. 2022 5330 Collection Charges 0.0 Wellington North Power Inc. 2022 5335 Bad Debt Expense 9997.35 Wellington North Power Inc. 2022 5340 Miscellaneous Customer Accounts Expenses 65898.4 Wellington North Power Inc. 2022 5405 Supervision 0.0 Wellington North Power Inc. 2022 5410 Community Relations - Sundry 11272.68 Wellington North Power Inc. 2022 5415 Energy Conservation 0.0 Wellington North Power Inc. 2022 5420 Community Safety Program 0.0 Wellington North Power Inc. 2022 5425 Miscellaneous Customer Service and Informational Expenses 0.0 Wellington North Power Inc. 2022 5505 Supervision 0.0 Wellington North Power Inc. 2022 5510 Demonstrating and Selling Expense 0.0 Wellington North Power Inc. 2022 5515 Advertising Expense 0.0 Wellington North Power Inc. 2022 5520 Miscellaneous Sales Expense 0.0 Wellington North Power Inc. 2022 5605 Executive Salaries and Expenses 95262.89 Wellington North Power Inc. 2022 5610 Management Salaries and Expenses 104125.97 Wellington North Power Inc. 2022 5615 General Administrative Salaries and Expenses 89493.58 Wellington North Power Inc. 2022 5620 Office Supplies and Expenses 40365.69 Wellington North Power Inc. 2022 5625 Administrative Expense Transferred/Credit 0.0 Wellington North Power Inc. 2022 5630 Outside Services Employed 164808.16 Wellington North Power Inc. 2022 5635 Property Insurance 50599.8 Wellington North Power Inc. 2022 5640 Injuries and Damages 0.0 Wellington North Power Inc. 2022 5645 OMERS Pensions and Benefits 26895.96 Wellington North Power Inc. 2022 5646 Employee Pensions and OPEB 0.0 Wellington North Power Inc. 2022 5647 Employee Sick Leave 0.0 Wellington North Power Inc. 2022 5650 Franchise Requirements 0.0 Wellington North Power Inc. 2022 5655 Regulatory Expenses 146797.07 Wellington North Power Inc. 2022 5660 General Advertising Expenses 0.0 Wellington North Power Inc. 2022 5665 Miscellaneous General Expenses 62222.4 Wellington North Power Inc. 2022 5670 Rent 0.0 Wellington North Power Inc. 2022 5672 Lease Payment Expense 0.0 Wellington North Power Inc. 2022 5675 Maintenance of General Plant 15821.05 Wellington North Power Inc. 2022 5680 Electrical Safety Authority Fees 4995.0 Wellington North Power Inc. 2022 5681 Special Purpose Charge Expense 0.0 Wellington North Power Inc. 2022 5685 Independent Market Operator Fees and Penalties 0.0 Wellington North Power Inc. 2022 5695 OM&A Contra 0.0 Wellington North Power Inc. 2022 5705 Depreciation Expense - Property Plant, and Equipment 428822.51 Wellington North Power Inc. 2022 5710 Amortization of Limited Term Electric Plant 0.0 Wellington North Power Inc. 2022 5715 Amortization of Intangible Assets 65717.84 Wellington North Power Inc. 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 Wellington North Power Inc. 2022 5725 Miscellaneous Depreciation 0.0 Wellington North Power Inc. 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 Wellington North Power Inc. 2022 5740 Amortization of Deferred Charges 0.0 Wellington North Power Inc. 2022 6005 Interest on Long Term Debt 233273.42 Wellington North Power Inc. 2022 6010 Amortization of Debt Discount and Expense 0.0 Wellington North Power Inc. 2022 6015 Amortization of Premium on Debt/Credit 0.0 Wellington North Power Inc. 2022 6020 Amortization of Loss on Reacquired Debt 0.0 Wellington North Power Inc. 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 Wellington North Power Inc. 2022 6030 Interest on Debt to Associated Companies 0.0 Wellington North Power Inc. 2022 6035 Other Interest Expense 14770.84 Wellington North Power Inc. 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 Wellington North Power Inc. 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 Wellington North Power Inc. 2022 6045 Interest Expense on Finance Capital Lease Obligations 0.0 Wellington North Power Inc. 2022 6105 Taxes Other Than Income Taxes 12982.61 Wellington North Power Inc. 2022 6110 Income Taxes 54500.0 Wellington North Power Inc. 2022 6115 Provision for Deferred Taxes - Income Statement 0.0 Wellington North Power Inc. 2022 6205 Donations 3721.37 Wellington North Power Inc. 2022 6205 Sub-account LEAP Funding 0.0 3721.37 Wellington North Power Inc. 2022 6210 Life Insurance 0.0 Wellington North Power Inc. 2022 6215 Penalties 0.0 Wellington North Power Inc. 2022 6225 Other Deductions 0.0 Wellington North Power Inc. 2022 6305 Unusual Income 0.0 Wellington North Power Inc. 2022 6310 Unusual Deductions 0.0 Wellington North Power Inc. 2022 6315 Income Taxes, Unusual Items 0.0 Wellington North Power Inc. 2022 6405 Discontinued Operations - Income/ Gains 0.0 Wellington North Power Inc. 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Wellington North Power Inc. 2022 6415 Income Taxes, Discontinued Operations 0.0 Wellington North Power Inc. 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 Wellington North Power Inc. 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 Wellington North Power Inc. 2022 7020 Current Taxes - Other Comprehensive Income 0.0 Wellington North Power Inc. 2022 7025 Deferred Taxes - Other Comprehensive Income 0.0 Wellington North Power Inc. 2022 7030 Miscellaneous - Other Comprehensive Income 0.0 Westario Power Inc. 2022 1005 Cash 0.0 Westario Power Inc. 2022 1010 Cash Advances and Working Funds 0.0 Westario Power Inc. 2022 1015 Accounts Receivable for Financial Assistance 0.0 Westario Power Inc. 2022 1020 Interest Special Deposits 0.0 Westario Power Inc. 2022 1030 Dividend Special Deposits 0.0 Westario Power Inc. 2022 1040 Other Special Deposits 0.0 Westario Power Inc. 2022 1060 Term Deposits 0.0 Westario Power Inc. 2022 1070 Current Investments 0.0 Westario Power Inc. 2022 1100 Customer Accounts Receivable 4706215.65 Westario Power Inc. 2022 1102 Accounts Receivable - Services -352.42 Westario Power Inc. 2022 1104 Accounts Receivable - Recoverable Work -21880.27 Westario Power Inc. 2022 1105 Accounts Receivable - Merchandise Jobbing, etc. 17848.6 Westario Power Inc. 2022 1110 Other Accounts Receivable 0.0 Westario Power Inc. 2022 1115 Accounts Receivable for Financial Assistance -7939.66 Westario Power Inc. 2022 1120 Accrued Utility Revenues 5479174.13 Westario Power Inc. 2022 1130 Accumulated Provision for Uncollectible Accounts--Credit -265318.99 Westario Power Inc. 2022 1140 Interest and Dividends Receivable 0.0 Westario Power Inc. 2022 1150 Rents Receivable 0.0 Westario Power Inc. 2022 1170 Notes Receivable 0.0 Westario Power Inc. 2022 1180 Prepayments 203725.72 Westario Power Inc. 2022 1190 Miscellaneous Current and Accrued Assets 27668.97 Westario Power Inc. 2022 1200 Accounts Receivable from Associated Companies 0.0 Westario Power Inc. 2022 1210 Notes Receivable from Associated Companies 0.0 Westario Power Inc. 2022 1305 Fuel Stock 0.0 Westario Power Inc. 2022 1330 Plant Materials and Operating Supplies 2264918.44 Westario Power Inc. 2022 1340 Merchandise 0.0 Westario Power Inc. 2022 1350 Non Rate-Regulated Materials and Supplies 0.0 Westario Power Inc. 2022 1405 Non-Current Investments in Non-Associated Companies 0.0 Westario Power Inc. 2022 1407 Finance Lease Receivable 0.0 Westario Power Inc. 2022 1408 Long Term Receivable - Street Lighting Transfer 0.0 Westario Power Inc. 2022 1410 Other Special or Collateral Funds 0.0 Westario Power Inc. 2022 1415 Sinking Funds 0.0 Westario Power Inc. 2022 1425 Unamortized Debt Expense 0.0 Westario Power Inc. 2022 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 Westario Power Inc. 2022 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 Westario Power Inc. 2022 1460 Other Non-Current Assets 87786.75 Westario Power Inc. 2022 1480 Portfolio Investments - Associated Companies 0.0 Westario Power Inc. 2022 1481 Investment in Equity - Accounted Joint Venture 0.0 Westario Power Inc. 2022 1485 Investment in Associated Companies - Significant Influence 0.0 Westario Power Inc. 2022 1490 Investment in Subsidiary Companies 0.0 Westario Power Inc. 2022 1495 Deferred Taxes - Non-Current Assets 4780000.0 Westario Power Inc. 2022 1505 Unrecovered Plant and Regulatory Study Costs 0.0 Westario Power Inc. 2022 1508 Other Regulatory Assets -357269.79 Westario Power Inc. 2022 1508 Sub-account Accumulated Depreciation 0.0 0.0 Westario Power Inc. 2022 1508 Sub-account Customer Choice Initiative Costs 0.0 0.0 Westario Power Inc. 2022 1508 Sub-account Deferred IFRS Transition Costs 0.0 0.0 Westario Power Inc. 2022 1508 Sub-account Depreciation Expense 0.0 0.0 Westario Power Inc. 2022 1508 Sub-account Designated Broadband Project Impacts 0.0 0.0 Westario Power Inc. 2022 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0.0 0.0 Westario Power Inc. 2022 1508 Sub-account Energy East Consultation Costs 0.0 0.0 Westario Power Inc. 2022 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0.0 Westario Power Inc. 2022 1508 Sub-account Green Button Initiative Costs 0.0 0.0 Westario Power Inc. 2022 1508 Sub-account IFRS Transition Costs Variance 0.0 0.0 Westario Power Inc. 2022 1508 Sub-account Incremental Capital Charges 0.0 0.0 Westario Power Inc. 2022 1508 Sub-account Incremental Capital Expenditures 0.0 0.0 Westario Power Inc. 2022 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0.0 Westario Power Inc. 2022 1508 Sub-account Local Initiatives Program Costs 0.0 0.0 Westario Power Inc. 2022 1508 Sub-account OEB Cost Assessment Variance 0.0 0.0 Westario Power Inc. 2022 1508 Sub-account Pole Attachment Revenue Variance 0.0 -357269.79 Westario Power Inc. 2022 1508 Sub-account ULO Implementation Costs 0.0 0.0 Westario Power Inc. 2022 1508 Sub-account ULO Implementation Costs, Carrying Charges 0.0 0.0 Westario Power Inc. 2022 1509 Impacts Arising from the COVID-19 Emergency 0.0 Westario Power Inc. 2022 1510 Preliminary Survey and Investigation Charges 0.0 Westario Power Inc. 2022 1515 Emission Allowance Inventory 0.0 Westario Power Inc. 2022 1516 Emission Allowances Withheld 0.0 Westario Power Inc. 2022 1518 RCVARetail 85772.86 Westario Power Inc. 2022 1521 Special Purpose Charge Assessment Variance Account 0.0 Westario Power Inc. 2022 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 Westario Power Inc. 2022 1525 Miscellaneous Deferred Debits 0.0 Westario Power Inc. 2022 1530 Deferred Losses from Disposition of Utility Plant 0.0 Westario Power Inc. 2022 1531 Renewable Connection Capital Deferral Account 0.0 Westario Power Inc. 2022 1532 Renewable Connection OM&A Deferral Account 0.0 Westario Power Inc. 2022 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 Westario Power Inc. 2022 1534 Smart Grid Capital Deferral Account 0.0 Westario Power Inc. 2022 1535 Smart Grid OM&A Deferral Account 0.0 Westario Power Inc. 2022 1536 Smart Grid Funding Adder Deferral Account 0.0 Westario Power Inc. 2022 1540 Unamortized Loss on Reacquired Debt 0.0 Westario Power Inc. 2022 1548 RCVASTR 25012.87 Westario Power Inc. 2022 1550 LV Variance Account 1594052.08 Westario Power Inc. 2022 1551 Smart Metering Entity Charge Variance Account -76928.05 Westario Power Inc. 2022 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 Westario Power Inc. 2022 1555 Sub-account Stranded Meter Costs 0.0 0.0 Westario Power Inc. 2022 1556 Smart Meter OM&A Variance Account 0.0 Westario Power Inc. 2022 1557 Meter Cost Deferral Account 0.0 Westario Power Inc. 2022 1567 Board-Approval CDM Variance Account 0.0 Westario Power Inc. 2022 1568 LRAM Variance Account 0.0 Westario Power Inc. 2022 1572 Extraordinary Event Costs 0.0 Westario Power Inc. 2022 1574 Deferred Rate Impact Amounts 0.0 Westario Power Inc. 2022 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 Westario Power Inc. 2022 1576 CGAAP Accounting Changes 0.0 Westario Power Inc. 2022 1580 RSVA - Wholesale Market Service Charge 1285563.72 Westario Power Inc. 2022 1580 Sub-account CBR class A - Interest 0.0 0.0 Westario Power Inc. 2022 1580 Sub-account CBR class A - Principal 0.0 -60.5 Westario Power Inc. 2022 1580 Sub-account CBR class B - Interest 0.0 -1797.23 Westario Power Inc. 2022 1580 Sub-account CBR class B - Principal 0.0 -75394.94 Westario Power Inc. 2022 1582 RSVAONE-TIME 0.0 Westario Power Inc. 2022 1584 RSVA - Retail Transmission Network Charge 1007916.15 Westario Power Inc. 2022 1586 RSVA - Retail Transmission Connection Charge 315956.49 Westario Power Inc. 2022 1588 RSVA - Power (excluding Global Adjustment) 2289319.09 Westario Power Inc. 2022 1589 RSVA - Global Adjustment -5926.41 Westario Power Inc. 2022 1592 PILs and Tax Variance for 2006 and Subsequent Years -325255.99 Westario Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 Westario Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 Westario Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 Westario Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 Westario Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 Westario Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 Westario Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 Westario Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 Westario Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 Westario Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 Westario Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 Westario Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 Westario Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0.0 Westario Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0.0 Westario Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0.0 Westario Power Inc. 2022 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 64562.7 Westario Power Inc. 2022 1606 Organization 0.0 Westario Power Inc. 2022 1608 Franchises and Consents 0.0 Westario Power Inc. 2022 1609 Capital Contributions Paid 0.0 Westario Power Inc. 2022 1610 Miscellaneous Intangible Plant 0.0 Westario Power Inc. 2022 1611 Computer Software 881838.07 Westario Power Inc. 2022 1612 Land Rights 0.0 Westario Power Inc. 2022 1615 Land 0.0 Westario Power Inc. 2022 1616 Land Rights 0.0 Westario Power Inc. 2022 1620 Buildings and Fixtures 0.0 Westario Power Inc. 2022 1630 Leasehold Improvements 0.0 Westario Power Inc. 2022 1635 Boiler Plant Equipment 0.0 Westario Power Inc. 2022 1640 Engines and Engine-Driven Generators 0.0 Westario Power Inc. 2022 1645 Turbogenerator Units 0.0 Westario Power Inc. 2022 1650 Reservoirs, Dams and Waterways 0.0 Westario Power Inc. 2022 1655 Water Wheels, Turbines and Generators 0.0 Westario Power Inc. 2022 1660 Roads, Railroads and Bridges 0.0 Westario Power Inc. 2022 1665 Fuel Holders, Producers and Accessories 0.0 Westario Power Inc. 2022 1670 Prime Movers 0.0 Westario Power Inc. 2022 1675 Generators 0.0 Westario Power Inc. 2022 1680 Accessory Electric Equipment 0.0 Westario Power Inc. 2022 1685 Miscellaneous Power Plant Equipment 0.0 Westario Power Inc. 2022 1705 Land 0.0 Westario Power Inc. 2022 1706 Land Rights 0.0 Westario Power Inc. 2022 1708 Buildings and Fixtures 0.0 Westario Power Inc. 2022 1710 Leasehold Improvements 0.0 Westario Power Inc. 2022 1715 Station Equipment 0.0 Westario Power Inc. 2022 1720 Towers and Fixtures 0.0 Westario Power Inc. 2022 1725 Poles and Fixtures 0.0 Westario Power Inc. 2022 1730 Overhead Conductors and Devices 0.0 Westario Power Inc. 2022 1735 Underground Conduit 0.0 Westario Power Inc. 2022 1740 Underground Conductors and Devices 0.0 Westario Power Inc. 2022 1745 Roads and Trails 0.0 Westario Power Inc. 2022 1805 Land 245599.97 Westario Power Inc. 2022 1808 Buildings and Fixtures 2527161.8 Westario Power Inc. 2022 1810 Leasehold Improvements 0.0 Westario Power Inc. 2022 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 Westario Power Inc. 2022 1820 Distribution Station Equipment - Normally Primary below 50 kV 13756755.27 Westario Power Inc. 2022 1825 Storage Battery Equipment 0.0 Westario Power Inc. 2022 1830 Poles, Towers and Fixtures 14957386.54 Westario Power Inc. 2022 1835 Overhead Conductors and Devices 15448226.42 Westario Power Inc. 2022 1840 Underground Conduit 3194190.09 Westario Power Inc. 2022 1845 Underground Conductors and Devices 10783965.0 Westario Power Inc. 2022 1850 Line Transformers 8170320.12 Westario Power Inc. 2022 1855 Services 6222793.29 Westario Power Inc. 2022 1860 Meters 5471886.48 Westario Power Inc. 2022 1865 Other Installations on Customer's Premises 1634.63 Westario Power Inc. 2022 1870 Leased Property on Customer Premises 0.0 Westario Power Inc. 2022 1875 Street Lighting and Signal Systems 0.0 Westario Power Inc. 2022 1905 Land 0.0 Westario Power Inc. 2022 1908 Buildings and Fixtures 0.0 Westario Power Inc. 2022 1910 Leasehold Improvements 0.0 Westario Power Inc. 2022 1915 Office Furniture and Equipment 199566.29 Westario Power Inc. 2022 1920 Computer Equipment - Hardware 439327.53 Westario Power Inc. 2022 1930 Transportation Equipment 2914687.87 Westario Power Inc. 2022 1935 Stores Equipment 128498.8 Westario Power Inc. 2022 1940 Tools, Shop and Garage Equipment 388634.09 Westario Power Inc. 2022 1945 Measurement and Testing Equipment 52840.71 Westario Power Inc. 2022 1950 Power Operated Equipment 21617.77 Westario Power Inc. 2022 1955 Communication Equipment 41125.75 Westario Power Inc. 2022 1960 Miscellaneous Equipment 188552.0 Westario Power Inc. 2022 1970 Load Management Controls - Customer Premises 0.0 Westario Power Inc. 2022 1975 Load Management Controls - Utility Premises 0.0 Westario Power Inc. 2022 1980 System Supervisory Equipment 212935.33 Westario Power Inc. 2022 1985 Sentinel Lighting Rental Units 0.0 Westario Power Inc. 2022 1990 Other Tangible Property 0.0 Westario Power Inc. 2022 1995 Contributions and Grants - Credit 0.0 Westario Power Inc. 2022 2005 Property Under Finance Leases 59790.9 Westario Power Inc. 2022 2010 Electric Plant Purchased or Sold 0.0 Westario Power Inc. 2022 2020 Experimental Electric Plant Unclassified 0.0 Westario Power Inc. 2022 2030 Electric Plant and Equipment Leased to Others 0.0 Westario Power Inc. 2022 2040 Electric Plant Held for Future Use 0.0 Westario Power Inc. 2022 2050 Completed Construction Not Classified--Electric 0.0 Westario Power Inc. 2022 2055 Construction Work in Progress--Electric 1547427.21 Westario Power Inc. 2022 2060 Electric Plant Acquisition Adjustment 2214322.0 Westario Power Inc. 2022 2065 Other Electric Plant Adjustment 0.0 Westario Power Inc. 2022 2070 Other Utility Plant 0.0 Westario Power Inc. 2022 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 Westario Power Inc. 2022 2075 Sub-account Generation Facility Assets 0.0 0.0 Westario Power Inc. 2022 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -16188045.35 Westario Power Inc. 2022 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 0.0 Westario Power Inc. 2022 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -796134.06 Westario Power Inc. 2022 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 Westario Power Inc. 2022 2160 Accumulated Depreciation of Other Utility Plant 0.0 Westario Power Inc. 2022 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 Westario Power Inc. 2022 2205 Accounts Payable -1735272.47 Westario Power Inc. 2022 2208 Customer Credit Balances -477076.18 Westario Power Inc. 2022 2210 Customer Deposits -555613.54 Westario Power Inc. 2022 2215 Dividends Declared 0.0 Westario Power Inc. 2022 2220 Miscellaneous Current and Accrued Liabilities -6775149.03 Westario Power Inc. 2022 2225 Notes and Loans Payable -4240595.67 Westario Power Inc. 2022 2240 Accounts Payable to Associated Companies 0.0 Westario Power Inc. 2022 2242 Notes Payable to Associated Companies 0.0 Westario Power Inc. 2022 2250 Debt Retirement Charges( DRC) Payable 0.0 Westario Power Inc. 2022 2252 Transmission Charges Payable 0.0 Westario Power Inc. 2022 2254 Electrical Safety Authority Fees Payable 0.0 Westario Power Inc. 2022 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 Westario Power Inc. 2022 2260 Current Long Term Debt -2136332.06 Westario Power Inc. 2022 2264 OMERS - Current 0.0 Westario Power Inc. 2022 2265 Non-OMERS - Current 0.0 Westario Power Inc. 2022 2268 Accrued Interest on Long Term Debt 0.0 Westario Power Inc. 2022 2270 Matured Long Term Debt 0.0 Westario Power Inc. 2022 2272 Matured Interest on Long Term Debt 0.0 Westario Power Inc. 2022 2285 Obligations Under Finance Leases - Current -16411.03 Westario Power Inc. 2022 2285 Sub-account Generation Facility Liabilities 0.0 0.0 Westario Power Inc. 2022 2290 Commodity Taxes -14939.87 Westario Power Inc. 2022 2292 Payroll Deductions / Expenses Payable -75.0 Westario Power Inc. 2022 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 369187.53 Westario Power Inc. 2022 2305 Accumulated Provision for Injuries and Damages 0.0 Westario Power Inc. 2022 2306 OPEB Liability -324417.19 Westario Power Inc. 2022 2308 Other Pensions Liability 0.0 Westario Power Inc. 2022 2310 Vested Sick Leave Liability 0.0 Westario Power Inc. 2022 2312 Past Service Costs - Other Post-Employment Benefits 0.0 Westario Power Inc. 2022 2313 Past Service Costs - Other Pension Plans 0.0 Westario Power Inc. 2022 2315 Accumulated Provision for Rate Refunds 0.0 Westario Power Inc. 2022 2320 Other Miscellaneous Non-Current Liabilities 0.0 Westario Power Inc. 2022 2325 Obligations Under Finance Lease - Non-Current -33400.72 Westario Power Inc. 2022 2325 Sub-account Generation Facility Liabilities 0.0 0.0 Westario Power Inc. 2022 2335 Non-Current Customer Deposits 0.0 Westario Power Inc. 2022 2340 Collateral Funds Liability 0.0 Westario Power Inc. 2022 2345 Unamortized Premium on Long Term Debt 0.0 Westario Power Inc. 2022 2348 OMERS - Long-Term 0.0 Westario Power Inc. 2022 2350 Deferred Tax - Non-Current Liability -4572000.0 Westario Power Inc. 2022 2405 Other Regulatory Liabilities or Credits 0.0 Westario Power Inc. 2022 2410 Deferred Gains from Disposition of Utility Plant 0.0 Westario Power Inc. 2022 2415 Unamortized Gain on Reacquired Debt 0.0 Westario Power Inc. 2022 2425 Other Deferred Credits -1428789.86 Westario Power Inc. 2022 2435 Accrued Rate-Payer Benefit 0.0 Westario Power Inc. 2022 2440 Deferred Revenues -9888633.56 Westario Power Inc. 2022 2505 Debentures Outstanding - Long Term 0.0 Westario Power Inc. 2022 2510 Debenture Advances 0.0 Westario Power Inc. 2022 2515 Reacquired Bonds 0.0 Westario Power Inc. 2022 2520 Other Non-Current Debt -19358477.43 Westario Power Inc. 2022 2525 Term Bank Loans - Long Term 0.0 Westario Power Inc. 2022 2550 Advances from Associated Companies -5260460.75 Westario Power Inc. 2022 3005 Common Shares Issued -18269167.0 Westario Power Inc. 2022 3008 Preference Shares Issued 0.0 Westario Power Inc. 2022 3010 Contributed Surplus 0.0 Westario Power Inc. 2022 3020 Donations Received 0.0 Westario Power Inc. 2022 3022 Development Charges Transferred to Equity 0.0 Westario Power Inc. 2022 3026 Capital Stock Held in Treasury 0.0 Westario Power Inc. 2022 3030 Miscellaneous Paid-In Capital 0.0 Westario Power Inc. 2022 3035 Installments Received on Capital Stock 0.0 Westario Power Inc. 2022 3040 Appropriated Retained Earnings 0.0 Westario Power Inc. 2022 3045 Unappropriated Retained Earnings -31350913.28 Westario Power Inc. 2022 3046 Balance Transferred From Income -1714924.36000001 Westario Power Inc. 2022 3047 Appropriations of Retained Earnings - Current Period 0.0 Westario Power Inc. 2022 3048 Dividends Payable-Preference Shares 0.0 Westario Power Inc. 2022 3049 Dividends Payable-Common Shares 11440775.42 Westario Power Inc. 2022 3055 Adjustment to Retained Earnings 0.0 Westario Power Inc. 2022 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 Westario Power Inc. 2022 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 Westario Power Inc. 2022 3075 Sub-account Generation Facilities 0.0 0.0 Westario Power Inc. 2022 3080 Current Taxes - Shareholders' Equity 0.0 Westario Power Inc. 2022 3081 Deferred Taxes - Shareholders' Equity 0.0 Westario Power Inc. 2022 3090 Accumulated Other Comprehensive Income 81158.89 Westario Power Inc. 2022 4006 Residential Energy Sales -28192515.56 Westario Power Inc. 2022 4010 Commercial Energy Sales -5834138.73 Westario Power Inc. 2022 4015 Industrial Energy Sales 0.0 Westario Power Inc. 2022 4020 Energy Sales to Large Users 0.0 Westario Power Inc. 2022 4025 Street Lighting Energy Sales -27819.75 Westario Power Inc. 2022 4030 Sentinel Lighting Energy Sales -4201.71 Westario Power Inc. 2022 4035 General Energy Sales -6144759.88 Westario Power Inc. 2022 4040 Other Energy Sales to Public Authorities 0.0 Westario Power Inc. 2022 4050 Revenue Adjustment 0.0 Westario Power Inc. 2022 4055 Energy Sales For Retailers/Others -3884560.88 Westario Power Inc. 2022 4060 Interdepartmental Energy Sales 0.0 Westario Power Inc. 2022 4062 Billed WMS -1404944.38 Westario Power Inc. 2022 4064 Billed - WMS-ONE-TIME 0.0 Westario Power Inc. 2022 4066 Billed NW -3012592.61 Westario Power Inc. 2022 4068 Billed CN -2230825.61 Westario Power Inc. 2022 4075 Billed - LV -1214052.69 Westario Power Inc. 2022 4076 Billed – Smart Metering Entity Charge -69500.36 Westario Power Inc. 2022 4080 Distribution Services Revenue -11721070.53 Westario Power Inc. 2022 4082 Retail Services Revenues -25639.43 Westario Power Inc. 2022 4084 Service Transaction Requests (STR) Revenues -225.45 Westario Power Inc. 2022 4086 SSS Administration Revenue -70710.75 Westario Power Inc. 2022 4090 Electric Services Incidental to Energy Sales 0.0 Westario Power Inc. 2022 4105 Transmission Charges Revenue 0.0 Westario Power Inc. 2022 4110 Transmission Services Revenue 0.0 Westario Power Inc. 2022 4205 Interdepartmental Rents 0.0 Westario Power Inc. 2022 4210 Rent from Electric Property -135232.8 Westario Power Inc. 2022 4215 Other Utility Operating Income 0.0 Westario Power Inc. 2022 4220 Other Electric Revenues 0.0 Westario Power Inc. 2022 4225 Late Payment Charges -81673.94 Westario Power Inc. 2022 4230 Sales of Water and Water Power 0.0 Westario Power Inc. 2022 4235 Miscellaneous Service Revenues -423177.98 Westario Power Inc. 2022 4240 Provision for Rate Refunds 0.0 Westario Power Inc. 2022 4245 Government and Other Assistance Directly Credited to Income -104341.71 Westario Power Inc. 2022 4305 Regulatory Debits 0.0 Westario Power Inc. 2022 4310 Regulatory Credits 0.0 Westario Power Inc. 2022 4315 Revenues from Electric Plant Leased to Others 0.0 Westario Power Inc. 2022 4320 Expenses of Electric Plant Leased to Others 0.0 Westario Power Inc. 2022 4324 Special Purpose Charge Recovery 0.0 Westario Power Inc. 2022 4325 Revenues from Merchandise -12009.72 Westario Power Inc. 2022 4330 Costs and Expenses of Merchandising 0.0 Westario Power Inc. 2022 4335 Profits and Losses from Financial Instrument Hedges 0.0 Westario Power Inc. 2022 4340 Profits and Losses from Financial Instrument Investments 0.0 Westario Power Inc. 2022 4345 Gains from Disposition of Future Use Utility Plant 0.0 Westario Power Inc. 2022 4350 Losses from Disposition of Future Use Utility Plant 0.0 Westario Power Inc. 2022 4355 Gain on Disposition of Utility and Other Property 0.0 Westario Power Inc. 2022 4357 Gain from Retirement of Utility and Other Property 0.0 Westario Power Inc. 2022 4360 Loss on Disposition of Utility and Other Property 0.0 Westario Power Inc. 2022 4362 Loss from Retirement of Utility and Other Property 66395.61 Westario Power Inc. 2022 4365 Gains from Disposition of Allowances for Emission 0.0 Westario Power Inc. 2022 4370 Losses from Disposition of Allowances for Emission 0.0 Westario Power Inc. 2022 4375 Revenues from Non Rate-Regulated Utility Operations 0.0 Westario Power Inc. 2022 4375 Sub-account Generation Facility Revenues 0.0 0.0 Westario Power Inc. 2022 4380 Expenses of Non Rate-Regulated Utility Operations 72706.47 Westario Power Inc. 2022 4380 Sub-account Generation Facility Expenses 0.0 0.0 Westario Power Inc. 2022 4385 Non Rate-Regulated Utility Rental Income 0.0 Westario Power Inc. 2022 4390 Miscellaneous Non-Operating Income -7253.21 Westario Power Inc. 2022 4395 Rate-Payer Benefit Including Interest 0.0 Westario Power Inc. 2022 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 Westario Power Inc. 2022 4405 Interest and Dividend Income -103068.54 Westario Power Inc. 2022 4410 Lessor's Net Investment in Finance Lease 0.0 Westario Power Inc. 2022 4415 Equity in Earnings of Subsidiary Companies 0.0 Westario Power Inc. 2022 4420 Share of Profit or Loss of Joint Venture 0.0 Westario Power Inc. 2022 4505 Operation Supervision and Engineering 0.0 Westario Power Inc. 2022 4510 Fuel 0.0 Westario Power Inc. 2022 4515 Steam Expense 0.0 Westario Power Inc. 2022 4520 Steam From Other Sources 0.0 Westario Power Inc. 2022 4525 Steam Transferred--Credit 0.0 Westario Power Inc. 2022 4530 Electric Expense 0.0 Westario Power Inc. 2022 4535 Water For Power 0.0 Westario Power Inc. 2022 4540 Water Power Taxes 0.0 Westario Power Inc. 2022 4545 Hydraulic Expenses 0.0 Westario Power Inc. 2022 4550 Generation Expense 0.0 Westario Power Inc. 2022 4555 Miscellaneous Power Generation Expenses 0.0 Westario Power Inc. 2022 4560 Rents 0.0 Westario Power Inc. 2022 4565 Allowances for Emissions 0.0 Westario Power Inc. 2022 4605 Maintenance Supervision and Engineering 0.0 Westario Power Inc. 2022 4610 Maintenance of Structures 0.0 Westario Power Inc. 2022 4615 Maintenance of Boiler Plant 0.0 Westario Power Inc. 2022 4620 Maintenance of Electric Plant 0.0 Westario Power Inc. 2022 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 Westario Power Inc. 2022 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 Westario Power Inc. 2022 4635 Maintenance of Generating and Electric Plant 0.0 Westario Power Inc. 2022 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 Westario Power Inc. 2022 4705 Power Purchased 35342409.65 Westario Power Inc. 2022 4707 Charges - Global Adjustment 8745586.86 Westario Power Inc. 2022 4708 Charges-WMS 1404944.38 Westario Power Inc. 2022 4710 Cost of Power Adjustments 0.0 Westario Power Inc. 2022 4712 Charges-One-Time 0.0 Westario Power Inc. 2022 4714 Charges-NW 3012592.61 Westario Power Inc. 2022 4715 System Control and Load Dispatching 0.0 Westario Power Inc. 2022 4716 Charges-CN 2230825.61 Westario Power Inc. 2022 4720 Other Expenses 0.0 Westario Power Inc. 2022 4750 Charges - LV 1214052.69 Westario Power Inc. 2022 4751 Charges – Smart Metering Entity Charge 69500.36 Westario Power Inc. 2022 4805 Operation Supervision and Engineering 0.0 Westario Power Inc. 2022 4810 Load Dispatching 0.0 Westario Power Inc. 2022 4815 Station Buildings and Fixtures Expenses 0.0 Westario Power Inc. 2022 4820 Transformer Station Equipment - Operating Labour 0.0 Westario Power Inc. 2022 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 Westario Power Inc. 2022 4830 Overhead Line Expenses 0.0 Westario Power Inc. 2022 4835 Underground Line Expenses 0.0 Westario Power Inc. 2022 4840 Transmission of Electricity by Others 0.0 Westario Power Inc. 2022 4845 Miscellaneous Transmission Expense 0.0 Westario Power Inc. 2022 4850 Rents 0.0 Westario Power Inc. 2022 4905 Maintenance Supervision and Engineering 0.0 Westario Power Inc. 2022 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 Westario Power Inc. 2022 4916 Maintenance of Transformer Station Equipment 0.0 Westario Power Inc. 2022 4930 Maintenance of Towers, Poles and Fixtures 0.0 Westario Power Inc. 2022 4935 Maintenance of Overhead Conductors and Devices 0.0 Westario Power Inc. 2022 4940 Maintenance of Overhead Lines - Right of Way 0.0 Westario Power Inc. 2022 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 Westario Power Inc. 2022 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 Westario Power Inc. 2022 4960 Maintenance of Underground Lines 0.0 Westario Power Inc. 2022 4965 Maintenance of Miscellaneous Transmission Plant 0.0 Westario Power Inc. 2022 5005 Operation Supervision and Engineering 0.0 Westario Power Inc. 2022 5010 Load Dispatching 0.0 Westario Power Inc. 2022 5012 Station Buildings and Fixtures Expense 0.0 Westario Power Inc. 2022 5014 Transformer Station Equipment - Operation Labour 0.0 Westario Power Inc. 2022 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 Westario Power Inc. 2022 5016 Distribution Station Equipment - Operation Labour 0.0 Westario Power Inc. 2022 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 Westario Power Inc. 2022 5020 Overhead Distribution Lines and Feeders - Operation Labour 3370.54 Westario Power Inc. 2022 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 Westario Power Inc. 2022 5030 Overhead Subtransmission Feeders - Operation 0.0 Westario Power Inc. 2022 5035 Overhead Distribution Transformers- Operation 0.0 Westario Power Inc. 2022 5040 Underground Distribution Lines and Feeders - Operation Labour 171306.52 Westario Power Inc. 2022 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 Westario Power Inc. 2022 5050 Underground Subtransmission Feeders - Operation 0.0 Westario Power Inc. 2022 5055 Underground Distribution Transformers - Operation 2838.77 Westario Power Inc. 2022 5060 Street Lighting and Signal System Expense 0.0 Westario Power Inc. 2022 5065 Meter Expense 43869.38 Westario Power Inc. 2022 5070 Customer Premises - Operation Labour 189252.54 Westario Power Inc. 2022 5075 Customer Premises - Materials and Expenses 15185.95 Westario Power Inc. 2022 5085 Miscellaneous Distribution Expense 150453.01 Westario Power Inc. 2022 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 Westario Power Inc. 2022 5095 Overhead Distribution Lines and Feeders - Rental Paid 44378.52 Westario Power Inc. 2022 5096 Other Rent 0.0 Westario Power Inc. 2022 5105 Maintenance Supervision and Engineering 0.0 Westario Power Inc. 2022 5110 Maintenance of Buildings and Fixtures - Distribution Stations 3413.4 Westario Power Inc. 2022 5112 Maintenance of Transformer Station Equipment 0.0 Westario Power Inc. 2022 5114 Maintenance of Distribution Station Equipment 280817.71 Westario Power Inc. 2022 5120 Maintenance of Poles, Towers and Fixtures 169037.23 Westario Power Inc. 2022 5125 Maintenance of Overhead Conductors and Devices 379356.26 Westario Power Inc. 2022 5130 Maintenance of Overhead Services 127980.39 Westario Power Inc. 2022 5135 Overhead Distribution Lines and Feeders - Right of Way 378858.98 Westario Power Inc. 2022 5145 Maintenance of Underground Conduit 0.0 Westario Power Inc. 2022 5150 Maintenance of Underground Conductors and Devices 31520.7 Westario Power Inc. 2022 5155 Maintenance of Underground Services 229962.59 Westario Power Inc. 2022 5160 Maintenance of Line Transformers 62928.53 Westario Power Inc. 2022 5165 Maintenance of Street Lighting and Signal Systems 0.0 Westario Power Inc. 2022 5170 Sentinel Lights - Labour 1774.27 Westario Power Inc. 2022 5172 Sentinel Lights - Materials and Expenses 0.0 Westario Power Inc. 2022 5175 Maintenance of Meters 367434.8 Westario Power Inc. 2022 5178 Customer Installations Expenses- Leased Property 0.0 Westario Power Inc. 2022 5195 Maintenance of Other Installations on Customer Premises 0.0 Westario Power Inc. 2022 5205 Purchase of Transmission and System Services 0.0 Westario Power Inc. 2022 5210 Transmission Charges 0.0 Westario Power Inc. 2022 5215 Transmission Charges Recovered 0.0 Westario Power Inc. 2022 5305 Supervision 0.0 Westario Power Inc. 2022 5310 Meter Reading Expense 117516.94 Westario Power Inc. 2022 5315 Customer Billing 409545.2 Westario Power Inc. 2022 5320 Collecting 111703.21 Westario Power Inc. 2022 5325 Collecting- Cash Over and Short 0.0 Westario Power Inc. 2022 5330 Collection Charges 16608.46 Westario Power Inc. 2022 5335 Bad Debt Expense 150064.64 Westario Power Inc. 2022 5340 Miscellaneous Customer Accounts Expenses 0.0 Westario Power Inc. 2022 5405 Supervision 0.0 Westario Power Inc. 2022 5410 Community Relations - Sundry 0.0 Westario Power Inc. 2022 5415 Energy Conservation 0.0 Westario Power Inc. 2022 5420 Community Safety Program 0.0 Westario Power Inc. 2022 5425 Miscellaneous Customer Service and Informational Expenses 15930.26 Westario Power Inc. 2022 5505 Supervision 0.0 Westario Power Inc. 2022 5510 Demonstrating and Selling Expense 0.0 Westario Power Inc. 2022 5515 Advertising Expense 0.0 Westario Power Inc. 2022 5520 Miscellaneous Sales Expense 0.0 Westario Power Inc. 2022 5605 Executive Salaries and Expenses 1160753.28 Westario Power Inc. 2022 5610 Management Salaries and Expenses 824027.41 Westario Power Inc. 2022 5615 General Administrative Salaries and Expenses 478279.11 Westario Power Inc. 2022 5620 Office Supplies and Expenses 688092.51 Westario Power Inc. 2022 5625 Administrative Expense Transferred/Credit 0.0 Westario Power Inc. 2022 5630 Outside Services Employed 295770.29 Westario Power Inc. 2022 5635 Property Insurance 119170.76 Westario Power Inc. 2022 5640 Injuries and Damages 6856.55 Westario Power Inc. 2022 5645 OMERS Pensions and Benefits 255540.76 Westario Power Inc. 2022 5646 Employee Pensions and OPEB 0.0 Westario Power Inc. 2022 5647 Employee Sick Leave 0.0 Westario Power Inc. 2022 5650 Franchise Requirements 0.0 Westario Power Inc. 2022 5655 Regulatory Expenses 189160.5 Westario Power Inc. 2022 5660 General Advertising Expenses 21744.01 Westario Power Inc. 2022 5665 Miscellaneous General Expenses 220227.73 Westario Power Inc. 2022 5670 Rent 0.0 Westario Power Inc. 2022 5672 Lease Payment Expense 0.0 Westario Power Inc. 2022 5675 Maintenance of General Plant 125950.04 Westario Power Inc. 2022 5680 Electrical Safety Authority Fees 0.0 Westario Power Inc. 2022 5681 Special Purpose Charge Expense 0.0 Westario Power Inc. 2022 5685 Independent Market Operator Fees and Penalties 0.0 Westario Power Inc. 2022 5695 OM&A Contra 0.0 Westario Power Inc. 2022 5705 Depreciation Expense - Property Plant, and Equipment 1936865.89 Westario Power Inc. 2022 5710 Amortization of Limited Term Electric Plant 0.0 Westario Power Inc. 2022 5715 Amortization of Intangible Assets 0.0 Westario Power Inc. 2022 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 Westario Power Inc. 2022 5725 Miscellaneous Depreciation 0.0 Westario Power Inc. 2022 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 Westario Power Inc. 2022 5740 Amortization of Deferred Charges 0.0 Westario Power Inc. 2022 6005 Interest on Long Term Debt 1095080.6 Westario Power Inc. 2022 6010 Amortization of Debt Discount and Expense 0.0 Westario Power Inc. 2022 6015 Amortization of Premium on Debt/Credit 0.0 Westario Power Inc. 2022 6020 Amortization of Loss on Reacquired Debt 0.0 Westario Power Inc. 2022 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 Westario Power Inc. 2022 6030 Interest on Debt to Associated Companies 0.0 Westario Power Inc. 2022 6035 Other Interest Expense 142541.23 Westario Power Inc. 2022 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 Westario Power Inc. 2022 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 Westario Power Inc. 2022 6045 Interest Expense on Finance Capital Lease Obligations 2907.51 Westario Power Inc. 2022 6105 Taxes Other Than Income Taxes 44787.98 Westario Power Inc. 2022 6110 Income Taxes -282000.0 Westario Power Inc. 2022 6115 Provision for Deferred Taxes - Income Statement 0.0 Westario Power Inc. 2022 6205 Donations 29512.66 Westario Power Inc. 2022 6205 Sub-account LEAP Funding 0.0 13357.41 Westario Power Inc. 2022 6210 Life Insurance 0.0 Westario Power Inc. 2022 6215 Penalties 0.0 Westario Power Inc. 2022 6225 Other Deductions 0.0 Westario Power Inc. 2022 6305 Unusual Income 0.0 Westario Power Inc. 2022 6310 Unusual Deductions 0.0 Westario Power Inc. 2022 6315 Income Taxes, Unusual Items 0.0 Westario Power Inc. 2022 6405 Discontinued Operations - Income/ Gains 0.0 Westario Power Inc. 2022 6410 Discontinued Operations - Deductions/ Losses 0.0 Westario Power Inc. 2022 6415 Income Taxes, Discontinued Operations 0.0 Westario Power Inc. 2022 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 Westario Power Inc. 2022 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 Westario Power Inc. 2022 7020 Current Taxes - Other Comprehensive Income 0.0 Westario Power Inc. 2022 7025 Deferred Taxes - Other Comprehensive Income 0.0 Westario Power Inc. 2022 7030 Miscellaneous - Other Comprehensive Income 0.0